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01 External debt data tables
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Periodicity - quarter
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Year - filter used
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Quarter
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Component
Sector
Maturity
Debt instrument
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Period
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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 / 2019
II / 2019
III / 2019
IV / 2019
I / 2020
II / 2020
III / 2020
IV / 2020
I / 2021
II / 2021
III / 2021
IV / 2021
I / 2022
II / 2022
III / 2022
IV / 2022
I / 2023
II / 2023
[Collapse]GROSS EXTERNAL DEBT (total)
36 628 35 549 36 226 35 803 35 072 36 763 37 314 36 763 36 438 36 369 37 792 36 854 37 593 38 152 38 207 39 270 39 707 39 950
 
[Collapse]General government (total)
9 726 9 658 10 099 9 827 9 412 10 512 10 476 10 089 10 464 9 829 10 822 11 161 10 267 9 831 9 608 10 540 11 265 10 395
 
[Collapse]Short-term (total)
279 271 287 268 274 273 280 256 284 282 546 526 551 538 551 743 711 701
 
Currency and deposits
0 0 0 0 0 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 0 0 0 0 0
Loans
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Trade credits and advances
20 19 41 37 42 53 48 42 56 59 62 50 66 52 67 53 69 73
Other liabilities
260 252 246 230 232 220 233 214 227 222 485 476 486 486 484 690 642 628
[Collapse]Long-term (total)
9 447 9 386 9 812 9 559 9 138 10 240 10 195 9 834 10 181 9 548 10 276 10 635 9 716 9 293 9 057 9 797 10 554 9 694
 
Special Drawing Rights
149 148 151 149 150 148 145 143 146 145 536 543 545 561 572 548 542 539
Currency and deposits
10 10 10 10 11 10 10 10 9 7 8 8 9 9 9 8 8 8
Debt securities
7 270 7 764 8 219 8 009 7 588 8 704 8 517 7 938 8 049 7 337 7 783 8 228 7 324 6 884 6 662 7 379 8 157 7 821
Loans
2 018 1 465 1 432 1 391 1 389 1 379 1 524 1 743 1 977 2 059 1 949 1 856 1 839 1 840 1 815 1 863 1 847 1 326
Other liabilities
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
[Collapse]Central bank (total)
8 901 7 894 7 972 7 951 8 045 8 758 9 525 10 028 10 685 11 602 11 794 10 604 11 859 12 505 12 742 13 889 13 295 14 271
 
[Collapse]Short-term (total)
8 901 7 894 7 972 7 951 8 045 8 758 9 525 10 028 10 685 11 602 11 794 10 604 11 859 12 505 12 742 13 889 13 295 14 271
 
Currency and deposits
8 898 7 890 7 967 7 942 8 037 8 745 9 504 9 998 10 676 11 583 11 767 10 568 11 848 12 482 12 719 13 861 13 266 14 235
Debt securities
0 0 0 0 0 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 0 0 0 0 0
Other liabilities
3 4 5 9 9 13 20 30 9 19 27 36 11 23 23 28 29 36
[Collapse]Long-term (total)
0 0 0 0 0 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 0 0 0 0 0
Debt securities
0 0 0 0 0 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 0 0 0 0 0
Other liabilities
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
[Collapse]MFIs (excl. central bank) (total)
5 268 5 140 4 873 4 563 3 823 3 974 3 922 3 633 3 739 3 288 3 085 3 214 3 314 3 668 3 696 3 353 3 443 3 600
 
[Collapse]Short-term (total)
3 787 3 677 2 996 2 947 2 706 2 813 2 622 2 610 2 930 2 549 2 493 2 514 2 632 2 971 2 946 2 450 2 521 2 529
 
Currency and deposits
3 656 3 647 2 809 2 798 2 682 2 790 2 600 2 583 2 869 2 497 2 444 2 487 2 530 2 939 2 912 2 414 2 436 2 483
Debt securities
0 0 0 0 0 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 0 0 0 0 0
Other liabilities
131 31 186 149 24 23 22 27 62 52 49 28 102 31 35 36 85 46
[Collapse]Long-term (total)
1 480 1 462 1 878 1 616 1 117 1 161 1 300 1 022 809 739 592 699 682 698 750 903 922 1 072
 
Currency and deposits
1 363 1 343 1 760 1 505 1 044 1 092 1 234 955 740 685 550 533 521 540 599 751 766 918
Debt securities
118 119 117 111 73 70 66 67 68 54 42 166 161 157 151 152 156 154
Loans
0 0 0 0 0 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 0 0 0 0 0
[Collapse]Financial corporations (excl. MFIs) (total)
3 650 3 745 3 780 3 762 3 887 3 808 3 749 3 709 2 987 2 963 2 925 2 654 2 618 2 520 2 458 2 403 2 477 2 432
 
[Collapse]Short-term (total)
372 427 517 519 758 862 769 812 519 529 574 483 526 524 499 572 535 513
 
Debt securities
0 0 0 0 0 0 0 0 0 0 6 6 6 6 7 7 7 10
Loans
221 271 303 249 369 427 491 531 205 212 223 99 114 125 135 146 151 154
Trade credits and advances
68 83 79 80 79 90 53 57 77 67 65 60 63 65 65 77 72 74
Other liabilities
83 73 136 190 310 345 226 224 237 250 281 319 344 329 293 342 305 275
[Collapse]Long-term (total)
3 278 3 319 3 262 3 243 3 130 2 946 2 980 2 897 2 467 2 434 2 351 2 171 2 091 1 996 1 959 1 832 1 942 1 919
 
Debt securities
399 394 345 300 329 326 66 64 63 65 66 63 66 70 73 78 78 80
Loans
2 861 2 907 2 902 2 929 2 787 2 606 2 900 2 820 2 392 2 356 2 272 2 095 2 011 1 909 1 863 1 732 1 835 1 807
Other liabilities
19 18 15 14 14 13 14 13 12 12 13 13 15 17 22 22 29 32
[Collapse]Non-financial corporations and households (total)
4 736 4 709 5 025 5 157 5 372 5 152 4 996 4 819 4 340 4 302 4 711 4 678 4 891 5 030 4 973 4 636 4 584 4 501
 
[Collapse]Short-term (total)
2 585 2 592 2 731 2 797 2 965 2 870 2 821 2 717 2 519 2 490 2 939 2 850 3 213 3 347 3 320 3 029 2 876 2 798
 
Debt securities
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Loans
194 174 147 150 159 145 147 145 114 107 106 104 81 88 86 86 88 124
Trade credits and advances
2 308 2 335 2 508 2 556 2 698 2 610 2 586 2 475 2 322 2 307 2 753 2 672 3 045 3 174 3 145 2 850 2 694 2 582
Other liabilities
83 84 77 91 108 115 88 98 83 75 80 74 87 84 89 93 94 92
[Collapse]Long-term (total)
2 151 2 117 2 294 2 361 2 407 2 282 2 175 2 101 1 821 1 813 1 772 1 828 1 678 1 683 1 654 1 607 1 708 1 703
 
Debt securities
85 84 261 266 203 221 221 220 218 259 244 310 294 298 280 290 354 382
Loans
2 066 2 033 2 033 2 094 2 204 2 061 1 954 1 882 1 603 1 554 1 528 1 517 1 384 1 385 1 374 1 317 1 354 1 320
Other liabilities
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
[Collapse]Direct investment (total)
4 346 4 404 4 477 4 542 4 532 4 559 4 647 4 485 4 222 4 384 4 454 4 542 4 643 4 598 4 730 4 449 4 643 4 751
 
[Collapse]Long-term (total)
4 346 4 404 4 477 4 542 4 532 4 559 4 647 4 485 4 222 4 384 4 454 4 542 4 643 4 598 4 730 4 449 4 643 4 751
 
Debt to direct investors
3 542 3 597 3 611 3 788 3 748 3 778 3 794 3 691 3 372 3 442 3 443 3 602 3 719 3 594 3 729 3 516 3 665 3 597
Debt to direct investment enterprises
126 146 152 153 161 145 142 131 162 166 154 135 150 174 185 166 142 152
Debt between fellow enterprises
678 661 714 601 624 636 711 662 688 776 857 805 774 830 816 767 837 1 002
[Collapse]EXTERNAL ASSETS (total)
31 382 30 078 30 464 30 255 29 674 31 701 32 579 32 681 32 905 32 623 33 665 33 411 33 911 34 747 35 158 36 177 36 456 36 539
 
[Collapse]General government (total)
1 988 980 1 183 1 422 694 497 387 682 475 351 306 697 457 370 382 676 713 1 086
 
[Collapse]Short-term (total)
1 983 978 1 172 1 406 677 489 379 680 472 348 303 693 453 365 377 673 619 980
 
Currency and deposits
1 330 671 609 606 5 7 5 6 6 5 7 23 15 16 24 34 32 397
Debt securities
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 86 90
Trade credits and advances
199 192 188 245 264 240 219 258 276 251 234 299 287 300 282 279 257 242
Loans
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other assets
454 114 375 555 408 242 155 416 190 93 62 371 152 50 72 360 244 251
[Collapse]Long-term (total)
5 3 11 15 17 8 8 3 3 3 3 4 4 5 5 3 94 106
 
Currency and deposits
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Debt securities
5 3 11 15 17 8 8 3 3 3 3 4 4 5 5 3 94 106
Loans
0 0 0 0 0 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 0 0 0 0 0
[Collapse]Central bank (total)
16 406 16 316 16 468 16 424 16 647 17 108 17 577 17 994 18 422 18 481 18 993 19 098 19 312 19 699 19 754 19 391 19 527 19 645
 
[Collapse]Short-term (total)
4 770 4 877 5 015 5 119 5 270 5 364 5 553 5 653 5 664 5 763 5 949 6 002 5 960 5 943 6 115 5 817 5 845 6 012
 
Currency and deposits
4 648 4 750 4 937 5 044 5 210 5 235 5 382 5 457 5 402 5 473 5 605 5 676 5 674 5 769 5 986 5 721 5 701 5 820
Debt securities
109 115 67 56 38 110 152 163 232 260 312 286 222 99 46 46 34 25
Loans
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other assets
14 12 12 19 22 20 20 32 30 30 32 39 64 75 83 50 110 168
[Collapse]Long-term (total)
11 635 11 439 11 452 11 305 11 377 11 743 12 024 12 341 12 758 12 717 13 044 13 096 13 352 13 756 13 639 13 574 13 682 13 633
 
Special Drawing Rights
149 148 151 149 151 148 145 142 146 145 535 543 547 561 576 550 544 538
Currency and deposits
158 158 158 158 157 157 157 157 157 157 157 157 157 157 157 157 158 159
Debt securities
11 328 11 133 11 143 10 997 11 069 11 438 11 722 12 042 12 454 12 415 12 352 12 396 12 648 13 038 12 905 12 867 12 981 12 935
Loans
0 0 0 0 0 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 0 0 0 0 0
[Collapse]MFIs (excl. central bank) (total)
4 703 4 372 4 182 4 029 3 629 5 134 5 533 5 135 5 400 5 040 5 104 3 785 4 560 5 027 4 636 6 093 6 417 6 027
 
[Collapse]Short-term (total)
2 489 2 137 2 000 1 792 1 787 2 072 2 018 1 630 1 841 1 451 2 379 1 046 1 913 1 513 1 187 2 651 2 864 2 830
 
Currency and deposits
1 772 1 373 1 167 1 083 1 108 1 232 1 226 1 024 1 225 946 987 498 1 333 966 584 2 132 2 352 2 348
Debt securities
23 44 87 60 56 79 99 71 55 25 895 41 113 149 155 159 144 149
Loans
615 615 645 563 571 708 648 485 512 434 453 468 428 356 408 326 333 305
Other assets
79 105 101 86 51 53 45 51 49 47 44 39 39 42 39 34 33 29
[Collapse]Long-term (total)
2 214 2 234 2 182 2 237 1 842 3 062 3 514 3 505 3 559 3 589 2 725 2 739 2 647 3 514 3 449 3 442 3 553 3 197
 
Currency and deposits
34 32 33 30 31 29 28 25 26 27 28 26 24 824 826 825 925 956
Debt securities
1 371 1 414 1 386 1 489 1 255 2 465 2 916 2 908 2 980 2 997 2 149 2 163 2 102 2 101 2 041 2 025 2 048 1 701
Loans
809 789 763 718 556 568 571 572 552 564 548 551 521 589 582 592 580 539
Other assets
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
[Collapse]Financial corporations (excl. MFIs) (total)
3 135 3 202 3 189 3 184 3 280 3 532 3 490 3 504 3 431 3 512 3 455 3 709 3 773 3 622 3 722 3 802 3 759 3 875
 
[Collapse]Short-term (total)
331 339 374 319 414 425 405 425 465 473 470 713 873 860 925 878 782 842
 
Currency and deposits
110 111 146 105 144 129 115 127 142 133 131 355 522 498 512 488 363 382
Debt securities
0 0 1 3 4 4 4 1 1 1 1 1 1 1 8 16 33 44
Trade credits and advances
104 125 123 125 128 141 117 119 126 118 134 141 128 141 139 140 162 182
Loans
27 26 28 28 34 33 46 56 57 54 53 38 43 44 41 28 39 41
Other assets
91 77 76 58 103 118 123 123 139 167 151 179 179 176 225 205 184 193
[Collapse]Long-term (total)
2 804 2 862 2 815 2 865 2 867 3 107 3 085 3 080 2 966 3 039 2 985 2 996 2 900 2 763 2 798 2 924 2 977 3 033
 
Currency and deposits
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Debt securities
1 910 1 923 1 922 2 003 1 861 2 101 2 097 2 097 1 945 2 011 1 962 1 965 1 802 1 665 1 668 1 807 1 880 1 932
Loans
802 873 834 801 942 941 929 913 958 962 959 968 1 036 1 034 1 068 1 055 1 046 1 046
Other assets
91 65 59 61 63 65 59 69 63 66 64 63 61 63 61 62 50 56
[Collapse]Non-financial corporations and households (total)
3 734 3 787 4 032 3 770 3 948 4 048 4 201 4 036 3 769 3 836 4 315 4 197 4 208 4 421 4 999 4 578 4 473 4 305
 
[Collapse]Short-term (total)
3 263 3 331 3 629 3 399 3 610 3 692 3 856 3 684 3 486 3 552 4 042 3 894 3 978 4 200 4 756 4 326 4 159 3 961
 
Currency and deposits
736 787 890 882 1 005 1 153 1 153 1 395 1 115 1 165 1 379 1 381 1 272 1 475 1 845 1 738 1 701 1 606
Debt securities
1 1 0 1 2 1 1 1 1 1 1 1 1 1 1 2 15 45
Trade credits and advances
2 429 2 386 2 465 2 370 2 463 2 418 2 577 2 171 2 252 2 272 2 477 2 296 2 531 2 552 2 726 2 395 2 341 2 209
Loans
35 39 46 87 80 74 74 62 55 57 77 90 138 136 140 137 37 40
Other assets
63 117 228 59 60 45 52 55 62 57 108 126 37 35 44 54 64 62
[Collapse]Long-term (total)
471 456 403 371 338 356 345 351 283 284 274 303 229 221 243 252 315 345
 
Currency and deposits
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Debt securities
300 291 252 219 200 219 210 217 213 214 203 209 181 182 199 211 261 274
Loans
171 165 151 152 138 137 135 135 70 70 71 94 48 39 44 41 54 71
Other assets
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
[Collapse]Direct investment (total)
1 416 1 421 1 410 1 425 1 476 1 383 1 391 1 329 1 410 1 404 1 491 1 925 1 601 1 607 1 665 1 637 1 567 1 600
 
[Collapse]Long-term (total)
1 416 1 421 1 410 1 425 1 476 1 383 1 391 1 329 1 410 1 404 1 491 1 925 1 601 1 607 1 665 1 637 1 567 1 600
 
Debt to direct investors
492 487 494 443 451 427 438 416 503 499 571 690 636 570 647 643 555 561
Debt to direct investment enterprises
486 507 522 555 570 506 474 477 526 547 578 861 580 599 553 522 516 524
Debt between fellow enterprises
437 427 393 427 455 449 479 436 381 358 342 373 386 438 465 473 496 515
[Collapse]NET EXTERNAL DEBT (total)
5 246 5 471 5 762 5 548 5 398 5 062 4 735 4 081 3 533 3 747 4 127 3 442 3 681 3 405 3 049 3 093 3 251 3 411
 
[Collapse]General government (total)
7 738 8 678 8 915 8 405 8 717 10 016 10 089 9 407 9 990 9 479 10 516 10 464 9 810 9 460 9 226 9 864 10 552 9 309
 
[Collapse]Short-term (total)
- 1 704- 706- 885- 1 139- 403- 217- 99- 424- 188- 66 243- 167 98 173 173 71 92- 279
 
Currency and deposits
- 1 330- 671- 609- 606- 5- 7- 5- 6- 6- 5- 7- 23- 15- 16- 24- 34- 32- 397
Debt securities
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0- 86- 90
Trade credits and advances
- 180- 173- 148- 208- 222- 188- 171- 216- 219- 191- 173- 249- 221- 248- 215- 225- 188- 169
Loans
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other liabilities/assets
- 194 138- 129- 325- 176- 22 77- 202 37 130 423 105 334 436 412 330 399 377
[Collapse]Long-term (total)
9 442 9 384 9 801 9 544 9 121 10 232 10 188 9 831 10 178 9 545 10 273 10 631 9 712 9 288 9 053 9 793 10 460 9 588
 
Special Drawing Rights
149 148 151 149 150 148 145 143 146 145 536 543 545 561 572 548 542 539
Currency and deposits
10 10 10 10 11 10 10 10 9 7 8 8 9 9 9 8 8 8
Debt securities
7 266 7 761 8 208 7 994 7 571 8 696 8 509 7 936 8 046 7 334 7 780 8 224 7 320 6 879 6 657 7 375 8 063 7 715
Loans
2 018 1 465 1 432 1 391 1 389 1 379 1 524 1 743 1 977 2 059 1 949 1 856 1 839 1 840 1 815 1 863 1 847 1 326
Other liabilities/assets
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
[Collapse]Central bank (total)
- 7 504- 8 423- 8 496- 8 473- 8 602- 8 350- 8 053- 7 966- 7 736- 6 879- 7 199- 8 494- 7 453- 7 194- 7 012- 5 502- 6 232- 5 374
 
[Collapse]Short-term (total)
4 131 3 016 2 956 2 832 2 775 3 394 3 971 4 375 5 021 5 839 5 845 4 602 5 900 6 562 6 627 8 072 7 450 8 259
 
Currency and deposits
4 250 3 140 3 030 2 898 2 827 3 511 4 122 4 541 5 274 6 110 6 162 4 892 6 174 6 713 6 733 8 140 7 565 8 416
Debt securities
- 109- 115- 67- 56- 38- 110- 152- 163- 232- 260- 312- 286- 222- 99- 46- 46- 34- 25
Loans
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other liabilities/assets
- 11- 8- 6- 10- 13- 7 1- 2- 21- 12- 5- 3- 53- 52- 60- 22- 81- 132
[Collapse]Long-term (total)
- 11 635- 11 439- 11 452- 11 305- 11 377- 11 743- 12 024- 12 341- 12 758- 12 717- 13 044- 13 096- 13 352- 13 756- 13 639- 13 574- 13 682- 13 633
 
Special Drawing Rights
- 149- 148- 151- 149- 151- 148- 145- 142- 146- 145- 535- 543- 547- 561- 576- 550- 544- 538
Currency and deposits
- 158- 158- 158- 158- 157- 157- 157- 157- 157- 157- 157- 157- 157- 157- 157- 157- 158- 159
Debt securities
- 11 328- 11 133- 11 143- 10 997- 11 069- 11 438- 11 722- 12 042- 12 454- 12 415- 12 352- 12 396- 12 648- 13 038- 12 905- 12 867- 12 981- 12 935
Loans
0 0 0 0 0 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 0 0 0 0 0
[Collapse]MFIs (excl. central bank) (total)
565 768 691 534 195- 1 160- 1 611- 1 502- 1 661- 1 752- 2 019- 571- 1 246- 1 358- 941- 2 740- 2 974- 2 427
 
[Collapse]Short-term (total)
1 298 1 540 996 1 155 920 741 603 980 1 089 1 098 115 1 469 718 1 458 1 759- 201- 343- 301
 
Currency and deposits
1 884 2 274 1 642 1 715 1 574 1 559 1 374 1 560 1 644 1 551 1 457 1 989 1 197 1 973 2 327 281 83 135
Debt securities
- 23- 44- 87- 60- 56- 79- 99- 71- 55- 25- 895- 41- 113- 149- 155- 159- 144- 149
Loans
- 615- 615- 645- 563- 571- 708- 648- 485- 512- 434- 453- 468- 428- 356- 408- 326- 333- 305
Other liabilities/assets
52- 74 85 63- 27- 30- 24- 24 13 5 5- 11 63- 11- 5 2 52 17
[Collapse]Long-term (total)
- 733- 772- 304- 622- 725- 1 901- 2 214- 2 482- 2 750- 2 849- 2 133- 2 040- 1 965- 2 816- 2 700- 2 539- 2 632- 2 125
 
Currency and deposits
1 329 1 311 1 728 1 474 1 013 1 063 1 206 930 714 657 522 507 497- 284- 227- 74- 160- 38
Debt securities
- 1 253- 1 295- 1 269- 1 378- 1 182- 2 396- 2 850- 2 841- 2 912- 2 942- 2 107- 1 996- 1 941- 1 943- 1 890- 1 873- 1 892- 1 548
Loans
- 809- 789- 763- 718- 556- 568- 571- 572- 552- 564- 548- 551- 521- 589- 582- 592- 580- 539
Other liabilities/assets
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
[Collapse]Financial corporations (excl. MFIs) (total)
515 544 591 577 607 276 259 205- 444- 548- 530- 1 055- 1 155- 1 102- 1 264- 1 399- 1 281- 1 443
 
[Collapse]Short-term (total)
41 87 144 200 344 437 364 387 54 56 104- 230- 346- 336- 426- 306- 247- 329
 
Currency and deposits
- 110- 111- 146- 105- 144- 129- 115- 127- 142- 133- 131- 355- 522- 498- 512- 488- 363- 382
Debt securities
0 0- 1- 3- 4- 4- 4- 1- 1- 1 5 5 5 5- 1- 9- 26- 34
Trade credits and advances
- 36- 42- 44- 45- 49- 50- 65- 61- 49- 51- 70- 81- 66- 76- 74- 63- 90- 108
Loans
194 245 275 221 334 394 444 475 148 158 171 61 71 80 94 117 112 114
Other liabilities/assets
- 8- 4 59 132 207 227 103 101 98 83 130 140 165 154 68 137 121 82
[Collapse]Long-term (total)
475 456 447 377 263- 161- 105- 182- 498- 605- 634- 825- 808- 767- 839- 1 093- 1 035- 1 115
 
Currency and deposits
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Debt securities
- 1 512- 1 530- 1 577- 1 703- 1 532- 1 775- 2 031- 2 033- 1 881- 1 946- 1 896- 1 903- 1 736- 1 595- 1 595- 1 729- 1 802- 1 852
Loans
2 059 2 033 2 068 2 128 1 845 1 665 1 971 1 907 1 433 1 394 1 313 1 128 974 875 795 677 788 761
Other liabilities/assets
- 73- 47- 44- 47- 49- 52- 45- 56- 50- 53- 52- 50- 47- 46- 39- 41- 21- 24
[Collapse]Non-financial corporations and households (total)
1 002 922 993 1 387 1 424 1 103 795 783 571 466 396 481 684 609- 26 58 111 196
 
[Collapse]Short-term (total)
- 678- 739- 898- 602- 645- 822- 1 035- 967- 967- 1 063- 1 102- 1 044- 765- 853- 1 436- 1 297- 1 283- 1 162
 
Currency and deposits
- 736- 787- 890- 882- 1 005- 1 153- 1 153- 1 395- 1 115- 1 165- 1 379- 1 381- 1 272- 1 475- 1 845- 1 738- 1 701- 1 606
Debt securities
- 1- 1 0- 1- 2- 1- 1- 1- 1- 1- 1- 1- 1- 1- 1- 2- 15- 45
Trade credits and advances
- 120- 52 43 185 235 192 9 304 69 36 276 376 514 622 419 455 353 374
Loans
159 135 101 63 79 71 73 82 59 50 29 14- 56- 48- 55- 51 51 84
Other liabilities/assets
20- 34- 152 32 48 70 37 43 20 18- 28- 51 50 49 46 39 30 30
[Collapse]Long-term (total)
1 680 1 661 1 891 1 989 2 069 1 926 1 830 1 750 1 538 1 529 1 498 1 525 1 449 1 461 1 410 1 355 1 393 1 358
 
Currency and deposits
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Debt securities
- 215- 207 9 47 3 2 10 3 5 44 41 102 112 116 81 79 93 108
Loans
1 894 1 868 1 882 1 942 2 066 1 924 1 820 1 747 1 533 1 485 1 457 1 423 1 336 1 346 1 329 1 276 1 300 1 250
Other liabilities/assets
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
[Collapse]Direct investment (total)
2 931 2 983 3 068 3 117 3 056 3 176 3 255 3 155 2 813 2 980 2 963 2 618 3 042 2 990 3 065 2 812 3 077 3 151
 
[Collapse]Long-term (total)
2 931 2 983 3 068 3 117 3 056 3 176 3 255 3 155 2 813 2 980 2 963 2 618 3 042 2 990 3 065 2 812 3 077 3 151
 
Debt to direct investors
3 050 3 110 3 117 3 345 3 297 3 351 3 355 3 275 2 869 2 943 2 873 2 912 3 084 3 024 3 082 2 873 3 110 3 036
Debt to direct investment enterprises
- 360- 361- 370- 402- 409- 361- 333- 346- 364- 381- 424- 726- 430- 425- 368- 356- 374- 373
Debt between fellow enterprises
241 234 321 174 168 186 233 226 307 418 515 432 388 392 351 295 341 488

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.

 

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Data filter

Closing position (millions of EUR)