undo redo
01 External debt data tables
Available row or column fields and data fields
[Filter area headers]
Filter area
Available row or column fields and data fields
Periodicity - quarter
[Filtered]
Year - filter used
[Filtered]
Quarter
[Row area headers]
Row area
Available row or column fields and data fields
Component
Sector
Maturity
Debt instrument
[Column area headers]
Column area
Available row or column fields and data fields
Period
[Data area headers]
Data area
Available row or column fields and data fields
Closing position (millions of EUR)
Periodicity - quarter[Filtered]
Year - filter used[Filtered]
Quarter[Filter]
Closing position (millions of EUR)
Period(Ascending)[Filter]
Component(Ascending)[Filter]
Sector(Ascending)[Filter]
Maturity(Ascending)[Filter]
Debt instrument(Ascending)[Filter]
I / 2022
II / 2022
III / 2022
IV / 2022
I / 2023
II / 2023
III / 2023
IV / 2023
I / 2024
II / 2024
III / 2024
IV / 2024
I / 2025
[Collapse]GROSS EXTERNAL DEBT (total)
37 652 38 469 38 536 39 499 40 025 40 235 40 525 40 114 40 894 42 404 42 175 39 758 43 038
 
[Collapse]General government (total)
10 338 9 906 9 687 10 622 11 340 10 444 11 176 12 255 12 418 13 495 14 342 13 982 13 502
 
[Collapse]Short-term (total)
586 578 596 793 762 727 725 624 597 944 930 680 465
 
Currency and deposits
0 0 0 0 0 0 0 0 0 0 0 0 0
Debt securities
0 0 0 0 0 0 0 0 0 0 0 0 0
Loans
0 0 0 0 0 0 0 0 0 0 0 0 0
Trade credits and advances
66 52 67 53 69 73 89 64 60 58 81 81 45
Other liabilities
520 526 529 740 693 654 636 560 538 886 850 600 420
[Collapse]Long-term (total)
9 752 9 328 9 091 9 829 10 578 9 717 10 451 11 631 11 821 12 552 13 412 13 302 13 036
 
Special Drawing Rights
545 562 573 551 545 543 550 539 542 543 537 554 541
Currency and deposits
9 9 9 8 8 7 7 7 7 7 7 7 27
Debt securities
7 324 6 884 6 662 7 379 8 157 7 821 8 557 9 575 9 781 10 535 11 404 11 426 11 249
Loans
1 855 1 854 1 827 1 872 1 849 1 327 1 317 1 490 1 471 1 446 1 444 1 295 1 200
Other liabilities
20 20 20 20 20 20 20 20 20 20 20 20 20
[Collapse]Central bank (total)
11 859 12 505 12 742 13 889 13 295 14 271 13 550 12 369 12 781 12 997 12 392 10 021 13 112
 
[Collapse]Short-term (total)
11 859 12 505 12 742 13 889 13 295 14 271 13 550 12 369 12 781 12 997 12 392 10 021 13 112
 
Currency and deposits
11 848 12 482 12 719 13 861 13 266 14 235 13 514 12 334 12 744 12 965 12 365 10 001 13 091
Debt securities
0 0 0 0 0 0 0 0 0 0 0 0 0
Loans
0 0 0 0 0 0 0 0 0 0 0 0 0
Other liabilities
11 23 23 28 29 36 36 35 37 32 27 20 21
[Collapse]Long-term (total)
0 0 0 0 0 0 0 0 0 0 0 0 0
 
Currency and deposits
0 0 0 0 0 0 0 0 0 0 0 0 0
Debt securities
0 0 0 0 0 0 0 0 0 0 0 0 0
Loans
0 0 0 0 0 0 0 0 0 0 0 0 0
Other liabilities
0 0 0 0 0 0 0 0 0 0 0 0 0
[Collapse]MFIs (excl. central bank) (total)
3 314 3 668 3 696 3 353 3 443 3 600 3 869 3 904 4 357 4 089 4 227 4 106 4 461
 
[Collapse]Short-term (total)
2 632 2 971 2 946 2 450 2 521 2 529 2 739 2 530 2 648 2 368 2 502 2 216 2 633
 
Currency and deposits
2 530 2 939 2 912 2 414 2 436 2 483 2 708 2 506 2 448 2 341 2 479 2 192 2 466
Debt securities
0 0 0 0 0 0 0 0 0 0 0 0 0
Loans
0 0 0 0 0 0 0 0 0 0 0 0 0
Other liabilities
102 31 35 36 85 46 30 24 200 27 24 25 166
[Collapse]Long-term (total)
682 698 750 903 922 1 072 1 131 1 374 1 709 1 721 1 724 1 890 1 828
 
Currency and deposits
521 540 599 751 766 918 975 1 215 1 546 1 547 1 544 1 686 1 636
Debt securities
161 157 151 152 156 154 156 159 163 173 180 203 192
Loans
0 0 0 0 0 0 0 0 0 0 0 0 0
Other liabilities
0 0 0 0 0 0 0 0 0 0 0 0 0
[Collapse]Financial corporations (excl. MFIs) (total)
2 618 2 520 2 458 2 327 2 460 2 417 2 504 2 510 2 455 2 430 2 394 2 794 2 756
 
[Collapse]Short-term (total)
526 524 499 522 535 515 517 550 556 552 530 946 979
 
Debt securities
6 6 7 7 7 10 10 11 11 11 14 15 15
Loans
114 125 135 146 151 154 158 168 188 182 169 584 624
Trade credits and advances
63 65 65 76 71 74 74 82 69 72 65 65 69
Other liabilities
344 329 293 294 306 276 274 290 288 287 281 281 270
[Collapse]Long-term (total)
2 091 1 996 1 959 1 805 1 925 1 902 1 987 1 960 1 899 1 878 1 864 1 849 1 777
 
Debt securities
66 70 73 78 78 80 88 87 88 81 85 98 101
Loans
2 011 1 909 1 863 1 706 1 818 1 790 1 867 1 844 1 787 1 770 1 750 1 721 1 647
Other liabilities
15 17 22 22 29 32 32 29 24 28 29 29 29
[Collapse]Non-financial corporations and households (total)
4 854 4 994 4 940 4 594 4 534 4 426 4 340 4 268 4 372 4 826 4 240 4 516 4 509
 
[Collapse]Short-term (total)
3 212 3 345 3 319 3 022 2 857 2 778 2 651 2 525 2 592 2 755 2 397 2 575 2 616
 
Debt securities
0 0 0 0 0 0 2 2 2 41 41 44 44
Loans
81 88 86 86 87 122 98 129 111 113 65 65 53
Trade credits and advances
3 045 3 174 3 145 2 845 2 681 2 565 2 457 2 306 2 395 2 514 2 212 2 385 2 440
Other liabilities
86 83 88 91 89 91 94 88 84 87 79 80 79
[Collapse]Long-term (total)
1 641 1 649 1 622 1 572 1 677 1 649 1 689 1 744 1 780 2 071 1 843 1 942 1 893
 
Debt securities
294 298 280 290 354 382 399 426 438 747 553 580 585
Loans
1 348 1 351 1 342 1 282 1 324 1 266 1 289 1 318 1 342 1 324 1 290 1 362 1 308
Other liabilities
0 0 0 0 0 0 0 0 0 0 0 0 0
[Collapse]Direct investment (total)
4 669 4 875 5 013 4 714 4 952 5 076 5 087 4 807 4 511 4 568 4 581 4 338 4 698
 
[Collapse]Long-term (total)
4 669 4 875 5 013 4 714 4 952 5 076 5 087 4 807 4 511 4 568 4 581 4 338 4 698
 
Debt to direct investors
3 745 3 871 4 012 3 800 3 962 3 902 3 866 3 650 3 250 3 287 3 273 3 099 3 367
Debt to direct investment enterprises
150 174 185 155 131 141 133 127 138 138 150 139 133
Debt between fellow enterprises
774 830 816 759 860 1 034 1 087 1 030 1 123 1 143 1 158 1 100 1 198
[Collapse]EXTERNAL ASSETS (total)
34 032 34 876 35 303 36 320 36 520 36 592 37 081 36 791 38 115 39 638 39 533 37 490 40 028
 
[Collapse]General government (total)
496 408 419 713 748 1 120 972 1 554 1 701 2 125 2 290 1 343 2 166
 
[Collapse]Short-term (total)
492 403 414 710 654 1 014 854 1 403 1 539 1 962 2 114 1 172 1 989
 
Currency and deposits
15 16 24 34 32 397 284 262 678 1 147 1 360 59 712
Debt securities
0 0 0 0 86 90 93 70 66 73 73 85 86
Trade credits and advances
323 336 318 315 293 278 277 543 692 689 653 653 973
Loans
0 0 0 0 0 0 0 0 0 0 0 0 0
Other assets
154 51 72 361 243 248 200 527 102 53 28 375 218
[Collapse]Long-term (total)
4 5 5 3 94 106 118 151 162 163 176 172 177
 
Currency and deposits
0 0 0 0 0 0 0 0 0 0 0 0 0
Debt securities
4 5 5 3 94 106 118 151 162 163 176 172 177
Loans
0 0 0 0 0 0 0 0 0 0 0 0 0
Other assets
0 0 0 0 0 0 0 0 0 0 0 0 0
[Collapse]Central bank (total)
19 312 19 700 19 756 19 393 19 530 19 649 19 892 19 792 19 223 19 292 19 185 19 231 18 950
 
[Collapse]Short-term (total)
5 960 5 943 6 115 5 817 5 845 6 012 6 219 6 401 6 249 6 377 6 531 6 733 6 542
 
Currency and deposits
5 674 5 769 5 986 5 721 5 701 5 820 5 965 6 027 6 046 6 135 6 222 6 425 6 355
Debt securities
222 99 46 46 34 25 25 66 49 37 49 19 67
Loans
0 0 0 0 0 0 0 0 0 0 0 0 0
Other assets
64 75 83 50 110 168 228 308 153 205 261 290 120
[Collapse]Long-term (total)
13 353 13 757 13 640 13 576 13 685 13 636 13 673 13 391 12 974 12 915 12 653 12 498 12 408
 
Special Drawing Rights
547 562 578 552 547 542 549 539 543 545 537 556 545
Currency and deposits
157 157 157 157 158 159 161 157 159 160 162 157 158
Debt securities
12 648 13 038 12 905 12 867 12 981 12 935 12 963 12 695 12 272 12 210 11 955 11 785 11 706
Loans
0 0 0 0 0 0 0 0 0 0 0 0 0
Other assets
0 0 0 0 0 0 0 0 0 0 0 0 0
[Collapse]MFIs (excl. central bank) (total)
4 560 5 026 4 636 6 093 6 405 6 019 5 926 5 106 6 210 6 771 6 621 5 427 7 229
 
[Collapse]Short-term (total)
1 913 1 513 1 187 2 651 2 864 2 830 2 910 2 029 2 790 3 399 3 289 2 478 3 477
 
Currency and deposits
1 333 966 584 2 132 2 352 2 348 2 409 1 590 2 338 2 864 2 763 1 947 2 945
Debt securities
113 149 155 159 144 149 133 133 112 126 141 158 137
Loans
428 356 408 326 333 305 336 272 300 369 348 341 357
Other assets
39 42 39 34 33 29 31 34 41 40 37 33 39
[Collapse]Long-term (total)
2 647 3 513 3 449 3 442 3 542 3 188 3 017 3 077 3 420 3 372 3 333 2 948 3 752
 
Currency and deposits
24 824 826 825 925 956 959 961 1 345 1 343 1 324 973 1 316
Debt securities
2 102 2 099 2 041 2 025 2 036 1 693 1 513 1 514 1 488 1 456 1 419 1 395 1 914
Loans
521 589 582 592 580 539 544 602 586 573 589 581 522
Other assets
0 0 0 0 0 0 0 0 0 0 0 0 0
[Collapse]Financial corporations (excl. MFIs) (total)
3 781 3 630 3 728 3 810 3 747 3 868 3 887 4 075 4 672 4 999 5 084 5 091 4 834
 
[Collapse]Short-term (total)
877 863 927 886 770 833 804 853 1 457 1 721 1 844 1 813 1 486
 
Currency and deposits
527 501 515 495 346 368 373 395 987 1 243 1 266 1 315 1 004
Debt securities
1 1 8 16 33 44 48 83 74 65 154 83 67
Trade credits and advances
128 141 139 142 164 229 206 201 202 215 228 227 231
Loans
43 44 41 28 39 41 39 24 21 22 20 19 20
Other assets
179 176 225 205 188 151 139 151 173 177 177 169 164
[Collapse]Long-term (total)
2 904 2 767 2 800 2 923 2 977 3 035 3 083 3 222 3 216 3 277 3 241 3 278 3 348
 
Currency and deposits
0 0 0 0 0 0 0 0 0 0 0 0 0
Debt securities
1 806 1 670 1 671 1 806 1 880 1 933 1 886 2 011 2 011 2 057 1 997 2 018 2 104
Loans
1 036 1 034 1 069 1 055 1 046 1 045 1 130 1 139 1 132 1 144 1 162 1 181 1 165
Other assets
61 63 61 62 50 56 67 71 73 76 81 80 79
[Collapse]Non-financial corporations and households (total)
4 280 4 504 5 099 4 678 4 526 4 335 4 611 4 422 4 511 4 523 4 376 4 308 4 484
 
[Collapse]Short-term (total)
4 052 4 284 4 857 4 425 4 211 4 018 4 264 4 011 4 102 4 077 3 906 3 813 3 959
 
Currency and deposits
1 346 1 560 1 946 1 837 1 753 1 649 1 811 1 710 1 658 1 654 1 489 1 500 1 532
Debt securities
1 1 1 2 15 47 63 88 92 84 109 116 101
Trade credits and advances
2 531 2 552 2 726 2 394 2 341 2 221 2 283 2 095 2 247 2 243 2 206 2 115 2 199
Loans
138 136 140 137 37 40 37 51 39 41 45 42 67
Other assets
37 35 44 54 64 62 70 68 66 54 58 41 60
[Collapse]Long-term (total)
227 220 242 253 316 317 347 411 409 446 470 495 525
 
Currency and deposits
0 0 0 0 0 0 0 0 0 0 0 0 0
Debt securities
181 182 199 211 261 275 304 375 368 403 427 451 473
Loans
46 37 43 42 55 42 42 35 40 43 43 44 52
Other assets
0 0 0 0 0 0 0 0 0 0 0 0 0
[Collapse]Direct investment (total)
1 603 1 609 1 666 1 633 1 563 1 603 1 793 1 841 1 798 1 928 1 976 2 089 2 364
 
[Collapse]Long-term (total)
1 603 1 609 1 666 1 633 1 563 1 603 1 793 1 841 1 798 1 928 1 976 2 089 2 364
 
Debt to direct investors
636 570 647 642 556 561 582 583 646 724 773 804 884
Debt to direct investment enterprises
582 601 554 522 511 524 623 721 659 665 675 726 915
Debt between fellow enterprises
386 438 465 469 496 517 588 538 493 539 529 558 565
[Collapse]NET EXTERNAL DEBT (total)
3 620 3 593 3 233 3 179 3 505 3 643 3 444 3 322 2 779 2 766 2 642 2 268 3 010
 
[Collapse]General government (total)
9 843 9 498 9 268 9 909 10 592 9 324 10 204 10 701 10 717 11 370 12 052 12 639 11 335
 
[Collapse]Short-term (total)
95 175 182 84 108- 287- 129- 779- 942- 1 018- 1 184- 492- 1 524
 
Currency and deposits
- 15- 16- 24- 34- 32- 397- 284- 262- 678- 1 147- 1 360- 59- 712
Debt securities
0 0 0 0- 86- 90- 93- 70- 66- 73- 73- 85- 86
Trade credits and advances
- 257- 284- 251- 262- 224- 205- 188- 479- 632- 630- 573- 573- 928
Loans
0 0 0 0 0 0 0 0 0 0 0 0 0
Other liabilities/assets
367 475 456 379 451 406 437 32 435 833 821 224 202
[Collapse]Long-term (total)
9 748 9 322 9 086 9 825 10 484 9 611 10 333 11 480 11 659 12 388 13 236 13 130 12 859
 
Special Drawing Rights
545 562 573 551 545 543 550 539 542 543 537 554 541
Currency and deposits
9 9 9 8 8 7 7 7 7 7 7 7 27
Debt securities
7 320 6 879 6 657 7 375 8 063 7 715 8 439 9 424 9 619 10 372 11 228 11 255 11 072
Loans
1 855 1 854 1 827 1 872 1 849 1 327 1 317 1 490 1 471 1 446 1 444 1 295 1 200
Other liabilities/assets
20 20 20 20 20 20 20 20 20 20 20 20 20
[Collapse]Central bank (total)
- 7 453- 7 195- 7 013- 5 505- 6 235- 5 378- 6 342- 7 423- 6 442- 6 295- 6 793- 9 210- 5 838
 
[Collapse]Short-term (total)
5 900 6 562 6 627 8 072 7 450 8 259 7 331 5 968 6 532 6 620 5 861 3 288 6 570
 
Currency and deposits
6 174 6 713 6 733 8 140 7 565 8 416 7 548 6 307 6 697 6 830 6 143 3 577 6 736
Debt securities
- 222- 99- 46- 46- 34- 25- 25- 66- 49- 37- 49- 19- 67
Loans
0 0 0 0 0 0 0 0 0 0 0 0 0
Other liabilities/assets
- 53- 52- 60- 22- 81- 132- 192- 273- 116- 173- 234- 271- 99
[Collapse]Long-term (total)
- 13 353- 13 757- 13 640- 13 576- 13 685- 13 636- 13 673- 13 391- 12 974- 12 915- 12 653- 12 498- 12 408
 
Special Drawing Rights
- 547- 562- 578- 552- 547- 542- 549- 539- 543- 545- 537- 556- 545
Currency and deposits
- 157- 157- 157- 157- 158- 159- 161- 157- 159- 160- 162- 157- 158
Debt securities
- 12 648- 13 038- 12 905- 12 867- 12 981- 12 935- 12 963- 12 695- 12 272- 12 210- 11 955- 11 785- 11 706
Loans
0 0 0 0 0 0 0 0 0 0 0 0 0
Other liabilities/assets
0 0 0 0 0 0 0 0 0 0 0 0 0
[Collapse]MFIs (excl. central bank) (total)
- 1 246- 1 357- 941- 2 740- 2 962- 2 418- 2 057- 1 202- 1 853- 2 682- 2 395- 1 320- 2 767
 
[Collapse]Short-term (total)
718 1 458 1 759- 201- 343- 301- 171 501- 143- 1 031- 786- 262- 844
 
Currency and deposits
1 197 1 973 2 327 281 83 135 300 916 110- 523- 284 245- 478
Debt securities
- 113- 149- 155- 159- 144- 149- 133- 133- 112- 126- 141- 158- 137
Loans
- 428- 356- 408- 326- 333- 305- 336- 272- 300- 369- 348- 341- 357
Other liabilities/assets
63- 11- 5 2 52 17- 1- 10 159- 13- 13- 8 128
[Collapse]Long-term (total)
- 1 965- 2 815- 2 700- 2 539- 2 620- 2 117- 1 886- 1 703- 1 711- 1 652- 1 609- 1 058- 1 923
 
Currency and deposits
497- 284- 227- 74- 160- 38 15 254 201 204 219 714 321
Debt securities
- 1 941- 1 942- 1 890- 1 873- 1 880- 1 539- 1 357- 1 356- 1 325- 1 283- 1 239- 1 191- 1 722
Loans
- 521- 589- 582- 592- 580- 539- 544- 602- 586- 573- 589- 581- 522
Other liabilities/assets
0 0 0 0 0 0 0 0 0 0 0 0 0
[Collapse]Financial corporations (excl. MFIs) (total)
- 1 163- 1 109- 1 270- 1 483- 1 286- 1 451- 1 383- 1 565- 2 217- 2 569- 2 691- 2 297- 2 078
 
[Collapse]Short-term (total)
- 351- 338- 428- 364- 235- 318- 287- 303- 901- 1 170- 1 314- 867- 508
 
Currency and deposits
- 527- 501- 515- 495- 346- 368- 373- 395- 987- 1 243- 1 266- 1 315- 1 004
Debt securities
5 5- 1- 9- 26- 34- 37- 72- 63- 53- 139- 68- 52
Trade credits and advances
- 66- 76- 74- 66- 93- 155- 131- 119- 133- 143- 162- 162- 162
Loans
71 80 94 117 112 114 120 144 166 160 148 566 604
Other liabilities/assets
165 154 68 89 118 125 135 139 115 110 105 112 106
[Collapse]Long-term (total)
- 812- 771- 842- 1 118- 1 051- 1 133- 1 096- 1 262- 1 316- 1 399- 1 376- 1 430- 1 571
 
Currency and deposits
0 0 0 0 0 0 0 0 0 0 0 0 0
Debt securities
- 1 740- 1 600- 1 597- 1 729- 1 802- 1 854- 1 798- 1 925- 1 923- 1 976- 1 912- 1 920- 2 003
Loans
974 875 795 651 771 744 737 705 655 625 588 540 482
Other liabilities/assets
- 47- 46- 39- 41- 21- 24- 34- 43- 49- 49- 52- 50- 50
[Collapse]Non-financial corporations and households (total)
574 490- 159- 83 8 92- 271- 153- 139 303- 137 208 25
 
[Collapse]Short-term (total)
- 840- 939- 1 538- 1 403- 1 354- 1 240- 1 613- 1 486- 1 511- 1 322- 1 509- 1 239- 1 342
 
Currency and deposits
- 1 346- 1 560- 1 946- 1 837- 1 753- 1 649- 1 811- 1 710- 1 658- 1 654- 1 489- 1 500- 1 532
Debt securities
- 1- 1- 1- 2- 15- 47- 60- 86- 90- 43- 68- 71- 56
Trade credits and advances
514 622 420 451 339 344 174 212 148 271 6 270 241
Loans
- 56- 48- 55- 51 50 82 61 78 72 72 20 23- 13
Other liabilities/assets
49 48 44 37 25 30 24 20 17 33 21 39 19
[Collapse]Long-term (total)
1 414 1 429 1 380 1 319 1 362 1 332 1 342 1 333 1 371 1 625 1 373 1 447 1 368
 
Currency and deposits
0 0 0 0 0 0 0 0 0 0 0 0 0
Debt securities
112 116 81 79 93 107 95 50 70 344 126 129 112
Loans
1 302 1 313 1 299 1 240 1 269 1 225 1 247 1 283 1 301 1 281 1 247 1 318 1 255
Other liabilities/assets
0 0 0 0 0 0 0 0 0 0 0 0 0
[Collapse]Direct investment (total)
3 065 3 266 3 347 3 081 3 390 3 474 3 293 2 966 2 713 2 639 2 604 2 249 2 334
 
[Collapse]Long-term (total)
3 065 3 266 3 347 3 081 3 390 3 474 3 293 2 966 2 713 2 639 2 604 2 249 2 334
 
Debt to direct investors
3 109 3 301 3 365 3 157 3 406 3 341 3 284 3 067 2 604 2 563 2 500 2 294 2 483
Debt to direct investment enterprises
- 432- 427- 369- 367- 381- 384- 490- 593- 521- 527- 525- 587- 782
Debt between fellow enterprises
388 392 351 290 364 517 498 492 630 603 629 542 633

Contacts

Jūlija Ločmele phone: +371 6702 2305 (consultations on data).
Ilmārs Skarbnieks phone: +371 6702 2505 (consultations on database usage).
statistika@bank.lv (consultations on data and database usage).

Description

Basic principles for compiling statistics here.

Data are compiled in accordance with the guidelines of the IMF's Balance of Payments and International Investment Position Manual, 6th Edition, and External Debt Statistics: Guide for Compilers and Users, Edition of 2013.

Data may contain rounding discrepancies.

0 – magnitude less than half of the unit employed.

Blank – no transactions or no positions in the period.

 

Choose the report file and click the "Upload" button

Data filter

Closing position (millions of EUR)