01 External debt data tables
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Maturity
Debt instrument
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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 / 2021
II / 2021
III / 2021
IV / 2021
I / 2022
II / 2022
III / 2022
IV / 2022
I / 2023
II / 2023
III / 2023
IV / 2023
I / 2024
II / 2024
III / 2024
[Collapse]GROSS EXTERNAL DEBT (total)
36 481 36 410 37 852 36 908 37 652 38 469 38 536 39 499 40 025 40 235 40 525 40 114 40 894 42 404 42 175
 
[Collapse]General government (total)
10 546 9 900 10 906 11 229 10 338 9 906 9 687 10 622 11 340 10 444 11 176 12 255 12 418 13 495 14 342
 
[Collapse]Short-term (total)
319 309 589 555 586 578 596 793 762 727 725 624 597 944 930
 
Currency and deposits
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
Loans
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Trade credits and advances
56 59 62 50 66 52 67 53 69 73 89 64 60 58 81
Other liabilities
262 250 527 505 520 526 529 740 693 654 636 560 538 886 850
[Collapse]Long-term (total)
10 227 9 591 10 317 10 674 9 752 9 328 9 091 9 829 10 578 9 717 10 451 11 631 11 821 12 552 13 412
 
Special Drawing Rights
146 145 536 543 545 562 573 551 545 543 550 539 542 543 537
Currency and deposits
9 7 8 8 9 9 9 8 8 7 7 7 7 7 7
Debt securities
8 049 7 337 7 783 8 228 7 324 6 884 6 662 7 379 8 157 7 821 8 557 9 575 9 781 10 535 11 404
Loans
2 004 2 083 1 970 1 875 1 855 1 854 1 827 1 872 1 849 1 327 1 317 1 490 1 471 1 446 1 444
Other liabilities
20 20 20 20 20 20 20 20 20 20 20 20 20 20 20
[Collapse]Central bank (total)
10 685 11 602 11 794 10 604 11 859 12 505 12 742 13 889 13 295 14 271 13 550 12 369 12 781 12 997 12 392
 
[Collapse]Short-term (total)
10 685 11 602 11 794 10 604 11 859 12 505 12 742 13 889 13 295 14 271 13 550 12 369 12 781 12 997 12 392
 
Currency and deposits
10 676 11 583 11 767 10 568 11 848 12 482 12 719 13 861 13 266 14 235 13 514 12 334 12 744 12 965 12 365
Debt securities
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
Other liabilities
9 19 27 36 11 23 23 28 29 36 36 35 37 32 27
[Collapse]Long-term (total)
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
Debt securities
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
Other liabilities
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
[Collapse]MFIs (excl. central bank) (total)
3 739 3 288 3 085 3 214 3 314 3 668 3 696 3 353 3 443 3 600 3 869 3 904 4 357 4 089 4 227
 
[Collapse]Short-term (total)
2 930 2 549 2 493 2 514 2 632 2 971 2 946 2 450 2 521 2 529 2 739 2 530 2 648 2 368 2 502
 
Currency and deposits
2 869 2 497 2 444 2 487 2 530 2 939 2 912 2 414 2 436 2 483 2 708 2 506 2 448 2 341 2 479
Debt securities
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
Other liabilities
62 52 49 28 102 31 35 36 85 46 30 24 200 27 24
[Collapse]Long-term (total)
809 739 592 699 682 698 750 903 922 1 072 1 131 1 374 1 709 1 721 1 724
 
Currency and deposits
740 685 550 533 521 540 599 751 766 918 975 1 215 1 546 1 547 1 544
Debt securities
68 54 42 166 161 157 151 152 156 154 156 159 163 173 180
Loans
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
[Collapse]Financial corporations (excl. MFIs) (total)
2 987 2 963 2 925 2 657 2 618 2 520 2 458 2 327 2 460 2 417 2 504 2 510 2 455 2 430 2 394
 
[Collapse]Short-term (total)
519 529 574 484 526 524 499 522 535 515 517 550 556 552 530
 
Debt securities
0 0 6 6 6 6 7 7 7 10 10 11 11 11 14
Loans
205 212 223 99 114 125 135 146 151 154 158 168 188 182 169
Trade credits and advances
77 67 65 60 63 65 65 76 71 74 74 82 69 72 65
Other liabilities
237 250 281 319 344 329 293 294 306 276 274 290 288 287 281
[Collapse]Long-term (total)
2 467 2 434 2 351 2 173 2 091 1 996 1 959 1 805 1 925 1 902 1 987 1 960 1 899 1 878 1 864
 
Debt securities
63 65 66 63 66 70 73 78 78 80 88 87 88 81 85
Loans
2 392 2 356 2 272 2 098 2 011 1 909 1 863 1 706 1 818 1 790 1 867 1 844 1 787 1 770 1 750
Other liabilities
12 12 13 13 15 17 22 22 29 32 32 29 24 28 29
[Collapse]Non-financial corporations and households (total)
4 293 4 258 4 669 4 638 4 854 4 994 4 940 4 594 4 534 4 426 4 340 4 268 4 372 4 826 4 240
 
[Collapse]Short-term (total)
2 518 2 489 2 939 2 849 3 212 3 345 3 319 3 022 2 857 2 778 2 651 2 525 2 592 2 755 2 397
 
Debt securities
0 0 0 0 0 0 0 0 0 0 2 2 2 41 41
Loans
114 107 106 104 81 88 86 86 87 122 98 129 111 113 65
Trade credits and advances
2 321 2 307 2 753 2 671 3 045 3 174 3 145 2 845 2 681 2 565 2 457 2 306 2 395 2 514 2 212
Other liabilities
83 75 80 74 86 83 88 91 89 91 94 88 84 87 79
[Collapse]Long-term (total)
1 775 1 769 1 730 1 789 1 641 1 649 1 622 1 572 1 677 1 649 1 689 1 744 1 780 2 071 1 843
 
Debt securities
218 259 244 310 294 298 280 290 354 382 399 426 438 747 553
Loans
1 557 1 511 1 487 1 479 1 348 1 351 1 342 1 282 1 324 1 266 1 289 1 318 1 342 1 324 1 290
Other liabilities
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
[Collapse]Direct investment (total)
4 232 4 398 4 473 4 566 4 669 4 875 5 013 4 714 4 952 5 076 5 087 4 807 4 511 4 568 4 581
 
[Collapse]Long-term (total)
4 232 4 398 4 473 4 566 4 669 4 875 5 013 4 714 4 952 5 076 5 087 4 807 4 511 4 568 4 581
 
Debt to direct investors
3 382 3 456 3 462 3 626 3 745 3 871 4 012 3 800 3 962 3 902 3 866 3 650 3 250 3 287 3 273
Debt to direct investment enterprises
162 166 154 135 150 174 185 155 131 141 133 127 138 138 150
Debt between fellow enterprises
688 776 857 805 774 830 816 759 860 1 034 1 087 1 030 1 123 1 143 1 158
[Collapse]EXTERNAL ASSETS (total)
32 963 32 681 33 738 33 540 34 032 34 876 35 303 36 320 36 520 36 592 37 081 36 791 38 115 39 638 39 533
 
[Collapse]General government (total)
491 367 345 736 496 408 419 713 748 1 120 972 1 554 1 701 2 125 2 290
 
[Collapse]Short-term (total)
488 365 342 732 492 403 414 710 654 1 014 854 1 403 1 539 1 962 2 114
 
Currency and deposits
6 5 7 23 15 16 24 34 32 397 284 262 678 1 147 1 360
Debt securities
0 0 0 0 0 0 0 0 86 90 93 70 66 73 73
Trade credits and advances
312 287 271 335 323 336 318 315 293 278 277 543 692 689 653
Loans
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other assets
170 73 65 374 154 51 72 361 243 248 200 527 102 53 28
[Collapse]Long-term (total)
3 3 3 4 4 5 5 3 94 106 118 151 162 163 176
 
Currency and deposits
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Debt securities
3 3 3 4 4 5 5 3 94 106 118 151 162 163 176
Loans
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
[Collapse]Central bank (total)
18 422 18 481 18 993 19 098 19 312 19 700 19 756 19 393 19 530 19 649 19 892 19 792 19 223 19 292 19 185
 
[Collapse]Short-term (total)
5 664 5 763 5 949 6 002 5 960 5 943 6 115 5 817 5 845 6 012 6 219 6 401 6 249 6 377 6 531
 
Currency and deposits
5 402 5 473 5 605 5 676 5 674 5 769 5 986 5 721 5 701 5 820 5 965 6 027 6 046 6 135 6 222
Debt securities
232 260 312 286 222 99 46 46 34 25 25 66 49 37 49
Loans
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other assets
30 30 32 39 64 75 83 50 110 168 228 308 153 205 261
[Collapse]Long-term (total)
12 758 12 717 13 044 13 096 13 353 13 757 13 640 13 576 13 685 13 636 13 673 13 391 12 974 12 915 12 653
 
Special Drawing Rights
146 145 535 543 547 562 578 552 547 542 549 539 543 545 537
Currency and deposits
157 157 157 157 157 157 157 157 158 159 161 157 159 160 162
Debt securities
12 454 12 415 12 352 12 396 12 648 13 038 12 905 12 867 12 981 12 935 12 963 12 695 12 272 12 210 11 955
Loans
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
[Collapse]MFIs (excl. central bank) (total)
5 400 5 040 5 104 3 785 4 560 5 026 4 636 6 093 6 405 6 019 5 926 5 106 6 210 6 771 6 621
 
[Collapse]Short-term (total)
1 841 1 451 2 379 1 046 1 913 1 513 1 187 2 651 2 864 2 830 2 910 2 029 2 790 3 399 3 289
 
Currency and deposits
1 225 946 987 498 1 333 966 584 2 132 2 352 2 348 2 409 1 590 2 338 2 864 2 763
Debt securities
55 25 895 41 113 149 155 159 144 149 133 133 112 126 141
Loans
512 434 453 468 428 356 408 326 333 305 336 272 300 369 348
Other assets
49 47 44 39 39 42 39 34 33 29 31 34 41 40 37
[Collapse]Long-term (total)
3 559 3 589 2 725 2 739 2 647 3 513 3 449 3 442 3 542 3 188 3 017 3 077 3 420 3 372 3 333
 
Currency and deposits
26 27 28 26 24 824 826 825 925 956 959 961 1 345 1 343 1 324
Debt securities
2 980 2 997 2 149 2 163 2 102 2 099 2 041 2 025 2 036 1 693 1 513 1 514 1 488 1 456 1 419
Loans
552 564 548 551 521 589 582 592 580 539 544 602 586 573 589
Other assets
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
[Collapse]Financial corporations (excl. MFIs) (total)
3 432 3 513 3 435 3 719 3 781 3 630 3 728 3 810 3 747 3 868 3 887 4 075 4 672 4 999 5 084
 
[Collapse]Short-term (total)
465 473 470 716 877 863 927 886 770 833 804 853 1 457 1 721 1 844
 
Currency and deposits
142 133 131 357 527 501 515 495 346 368 373 395 987 1 243 1 266
Debt securities
1 1 1 1 1 1 8 16 33 44 48 83 74 65 154
Trade credits and advances
126 118 134 141 128 141 139 142 164 229 206 201 202 215 228
Loans
57 54 53 38 43 44 41 28 39 41 39 24 21 22 20
Other assets
139 167 151 179 179 176 225 205 188 151 139 151 173 177 177
[Collapse]Long-term (total)
2 967 3 040 2 964 3 003 2 904 2 767 2 800 2 923 2 977 3 035 3 083 3 222 3 216 3 277 3 241
 
Currency and deposits
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Debt securities
1 946 2 012 1 941 1 972 1 806 1 670 1 671 1 806 1 880 1 933 1 886 2 011 2 011 2 057 1 997
Loans
958 962 959 968 1 036 1 034 1 069 1 055 1 046 1 045 1 130 1 139 1 132 1 144 1 162
Other assets
63 66 64 63 61 63 61 62 50 56 67 71 73 76 81
[Collapse]Non-financial corporations and households (total)
3 809 3 877 4 360 4 277 4 280 4 504 5 099 4 678 4 526 4 335 4 611 4 422 4 511 4 523 4 376
 
[Collapse]Short-term (total)
3 526 3 593 4 086 3 974 4 052 4 284 4 857 4 425 4 211 4 018 4 264 4 011 4 102 4 077 3 906
 
Currency and deposits
1 155 1 206 1 434 1 461 1 346 1 560 1 946 1 837 1 753 1 649 1 811 1 710 1 658 1 654 1 489
Debt securities
1 1 1 1 1 1 1 2 15 47 63 88 92 84 109
Trade credits and advances
2 252 2 271 2 477 2 296 2 531 2 552 2 726 2 394 2 341 2 221 2 283 2 095 2 247 2 243 2 206
Loans
55 57 67 90 138 136 140 137 37 40 37 51 39 41 45
Other assets
62 57 108 126 37 35 44 54 64 62 70 68 66 54 58
[Collapse]Long-term (total)
283 283 273 303 227 220 242 253 316 317 347 411 409 446 470
 
Currency and deposits
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Debt securities
213 214 203 209 181 182 199 211 261 275 304 375 368 403 427
Loans
70 69 70 94 46 37 43 42 55 42 42 35 40 43 43
Other assets
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
[Collapse]Direct investment (total)
1 410 1 404 1 501 1 925 1 603 1 609 1 666 1 633 1 563 1 603 1 793 1 841 1 798 1 928 1 976
 
[Collapse]Long-term (total)
1 410 1 404 1 501 1 925 1 603 1 609 1 666 1 633 1 563 1 603 1 793 1 841 1 798 1 928 1 976
 
Debt to direct investors
503 499 571 690 636 570 647 642 556 561 582 583 646 724 773
Debt to direct investment enterprises
526 547 588 862 582 601 554 522 511 524 623 721 659 665 675
Debt between fellow enterprises
381 358 342 373 386 438 465 469 496 517 588 538 493 539 529
[Collapse]NET EXTERNAL DEBT (total)
3 518 3 729 4 114 3 368 3 620 3 593 3 233 3 179 3 505 3 643 3 444 3 322 2 779 2 766 2 642
 
[Collapse]General government (total)
10 055 9 533 10 561 10 493 9 843 9 498 9 268 9 909 10 592 9 324 10 204 10 701 10 717 11 370 12 052
 
[Collapse]Short-term (total)
- 170- 55 246- 177 95 175 182 84 108- 287- 129- 779- 942- 1 018- 1 184
 
Currency and deposits
- 6- 5- 7- 23- 15- 16- 24- 34- 32- 397- 284- 262- 678- 1 147- 1 360
Debt securities
0 0 0 0 0 0 0 0- 86- 90- 93- 70- 66- 73- 73
Trade credits and advances
- 255- 228- 209- 285- 257- 284- 251- 262- 224- 205- 188- 479- 632- 630- 573
Loans
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other liabilities/assets
92 177 462 131 367 475 456 379 451 406 437 32 435 833 821
[Collapse]Long-term (total)
10 224 9 589 10 314 10 670 9 748 9 322 9 086 9 825 10 484 9 611 10 333 11 480 11 659 12 388 13 236
 
Special Drawing Rights
146 145 536 543 545 562 573 551 545 543 550 539 542 543 537
Currency and deposits
9 7 8 8 9 9 9 8 8 7 7 7 7 7 7
Debt securities
8 046 7 334 7 780 8 224 7 320 6 879 6 657 7 375 8 063 7 715 8 439 9 424 9 619 10 372 11 228
Loans
2 004 2 083 1 970 1 875 1 855 1 854 1 827 1 872 1 849 1 327 1 317 1 490 1 471 1 446 1 444
Other liabilities/assets
20 20 20 20 20 20 20 20 20 20 20 20 20 20 20
[Collapse]Central bank (total)
- 7 737- 6 879- 7 199- 8 494- 7 453- 7 195- 7 013- 5 505- 6 235- 5 378- 6 342- 7 423- 6 442- 6 295- 6 793
 
[Collapse]Short-term (total)
5 021 5 839 5 845 4 602 5 900 6 562 6 627 8 072 7 450 8 259 7 331 5 968 6 532 6 620 5 861
 
Currency and deposits
5 274 6 110 6 162 4 892 6 174 6 713 6 733 8 140 7 565 8 416 7 548 6 307 6 697 6 830 6 143
Debt securities
- 232- 260- 312- 286- 222- 99- 46- 46- 34- 25- 25- 66- 49- 37- 49
Loans
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other liabilities/assets
- 21- 12- 5- 3- 53- 52- 60- 22- 81- 132- 192- 273- 116- 173- 234
[Collapse]Long-term (total)
- 12 758- 12 717- 13 044- 13 096- 13 353- 13 757- 13 640- 13 576- 13 685- 13 636- 13 673- 13 391- 12 974- 12 915- 12 653
 
Special Drawing Rights
- 146- 145- 535- 543- 547- 562- 578- 552- 547- 542- 549- 539- 543- 545- 537
Currency and deposits
- 157- 157- 157- 157- 157- 157- 157- 157- 158- 159- 161- 157- 159- 160- 162
Debt securities
- 12 454- 12 415- 12 352- 12 396- 12 648- 13 038- 12 905- 12 867- 12 981- 12 935- 12 963- 12 695- 12 272- 12 210- 11 955
Loans
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
[Collapse]MFIs (excl. central bank) (total)
- 1 661- 1 752- 2 019- 571- 1 246- 1 357- 941- 2 740- 2 962- 2 418- 2 057- 1 202- 1 853- 2 682- 2 395
 
[Collapse]Short-term (total)
1 089 1 098 115 1 469 718 1 458 1 759- 201- 343- 301- 171 501- 143- 1 031- 786
 
Currency and deposits
1 644 1 551 1 457 1 989 1 197 1 973 2 327 281 83 135 300 916 110- 523- 284
Debt securities
- 55- 25- 895- 41- 113- 149- 155- 159- 144- 149- 133- 133- 112- 126- 141
Loans
- 512- 434- 453- 468- 428- 356- 408- 326- 333- 305- 336- 272- 300- 369- 348
Other liabilities/assets
13 5 5- 11 63- 11- 5 2 52 17- 1- 10 159- 13- 13
[Collapse]Long-term (total)
- 2 750- 2 849- 2 133- 2 040- 1 965- 2 815- 2 700- 2 539- 2 620- 2 117- 1 886- 1 703- 1 711- 1 652- 1 609
 
Currency and deposits
714 657 522 507 497- 284- 227- 74- 160- 38 15 254 201 204 219
Debt securities
- 2 912- 2 942- 2 107- 1 996- 1 941- 1 942- 1 890- 1 873- 1 880- 1 539- 1 357- 1 356- 1 325- 1 283- 1 239
Loans
- 552- 564- 548- 551- 521- 589- 582- 592- 580- 539- 544- 602- 586- 573- 589
Other liabilities/assets
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
[Collapse]Financial corporations (excl. MFIs) (total)
- 445- 549- 510- 1 062- 1 163- 1 109- 1 270- 1 483- 1 286- 1 451- 1 383- 1 565- 2 217- 2 569- 2 691
 
[Collapse]Short-term (total)
54 56 104- 232- 351- 338- 428- 364- 235- 318- 287- 303- 901- 1 170- 1 314
 
Currency and deposits
- 142- 133- 131- 357- 527- 501- 515- 495- 346- 368- 373- 395- 987- 1 243- 1 266
Debt securities
- 1- 1 5 5 5 5- 1- 9- 26- 34- 37- 72- 63- 53- 139
Trade credits and advances
- 49- 51- 70- 81- 66- 76- 74- 66- 93- 155- 131- 119- 133- 143- 162
Loans
148 158 171 62 71 80 94 117 112 114 120 144 166 160 148
Other liabilities/assets
98 83 130 140 165 154 68 89 118 125 135 139 115 110 105
[Collapse]Long-term (total)
- 500- 606- 613- 830- 812- 771- 842- 1 118- 1 051- 1 133- 1 096- 1 262- 1 316- 1 399- 1 376
 
Currency and deposits
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Debt securities
- 1 883- 1 947- 1 875- 1 910- 1 740- 1 600- 1 597- 1 729- 1 802- 1 854- 1 798- 1 925- 1 923- 1 976- 1 912
Loans
1 433 1 394 1 313 1 130 974 875 795 651 771 744 737 705 655 625 588
Other liabilities/assets
- 50- 53- 52- 50- 47- 46- 39- 41- 21- 24- 34- 43- 49- 49- 52
[Collapse]Non-financial corporations and households (total)
484 382 309 361 574 490- 159- 83 8 92- 271- 153- 139 303- 137
 
[Collapse]Short-term (total)
- 1 008- 1 104- 1 148- 1 125- 840- 939- 1 538- 1 403- 1 354- 1 240- 1 613- 1 486- 1 511- 1 322- 1 509
 
Currency and deposits
- 1 155- 1 206- 1 434- 1 461- 1 346- 1 560- 1 946- 1 837- 1 753- 1 649- 1 811- 1 710- 1 658- 1 654- 1 489
Debt securities
- 1- 1- 1- 1- 1- 1- 1- 2- 15- 47- 60- 86- 90- 43- 68
Trade credits and advances
69 35 275 375 514 622 420 451 339 344 174 212 148 271 6
Loans
59 50 39 14- 56- 48- 55- 51 50 82 61 78 72 72 20
Other liabilities/assets
20 18- 28- 52 49 48 44 37 25 30 24 20 17 33 21
[Collapse]Long-term (total)
1 492 1 486 1 457 1 487 1 414 1 429 1 380 1 319 1 362 1 332 1 342 1 333 1 371 1 625 1 373
 
Currency and deposits
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Debt securities
5 44 41 102 112 116 81 79 93 107 95 50 70 344 126
Loans
1 487 1 442 1 416 1 385 1 302 1 313 1 299 1 240 1 269 1 225 1 247 1 283 1 301 1 281 1 247
Other liabilities/assets
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
[Collapse]Direct investment (total)
2 822 2 994 2 972 2 641 3 065 3 266 3 347 3 081 3 390 3 474 3 293 2 966 2 713 2 639 2 604
 
[Collapse]Long-term (total)
2 822 2 994 2 972 2 641 3 065 3 266 3 347 3 081 3 390 3 474 3 293 2 966 2 713 2 639 2 604
 
Debt to direct investors
2 879 2 958 2 891 2 935 3 109 3 301 3 365 3 157 3 406 3 341 3 284 3 067 2 604 2 563 2 500
Debt to direct investment enterprises
- 364- 382- 435- 726- 432- 427- 369- 367- 381- 384- 490- 593- 521- 527- 525
Debt between fellow enterprises
307 418 515 432 388 392 351 290 364 517 498 492 630 603 629

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)