01 External debt data tables
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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 / 2019
II / 2019
III / 2019
IV / 2019
I / 2020
II / 2020
III / 2020
IV / 2020
I / 2021
II / 2021
III / 2021
[Collapse]GROSS EXTERNAL DEBT (total)
36 628 35 549 36 226 35 802 35 072 36 763 37 313 36 775 36 345 36 260 37 644
 
[Collapse]General government (total)
9 726 9 658 10 099 9 827 9 412 10 512 10 476 10 089 10 464 9 852 10 728
 
[Collapse]Short-term (total)
279 271 287 268 274 273 280 256 284 282 425
 
Currency and deposits
0 0 0 0 0 0 0 0 0 0 0
Debt securities
0 0 0 0 0 0 0 0 0 0 0
Loans
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
Other liabilities
260 252 246 230 232 220 233 214 227 222 364
[Collapse]Long-term (total)
9 447 9 386 9 812 9 559 9 138 10 240 10 195 9 834 10 181 9 570 10 303
 
Special Drawing Rights
149 148 151 149 150 148 145 143 146 145 536
Currency and deposits
10 10 10 10 11 10 10 10 9 9 9
Debt securities
7 270 7 764 8 219 8 009 7 588 8 704 8 517 7 938 8 049 7 337 7 789
Loans
2 018 1 465 1 432 1 391 1 389 1 379 1 524 1 743 1 977 2 080 1 970
Other liabilities
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
 
[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
 
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
Debt securities
0 0 0 0 0 0 0 0 0 0 0
Loans
0 0 0 0 0 0 0 0 0 0 0
Other liabilities
3 4 5 9 9 13 20 30 9 19 27
[Collapse]Long-term (total)
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
Debt securities
0 0 0 0 0 0 0 0 0 0 0
Loans
0 0 0 0 0 0 0 0 0 0 0
Other liabilities
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
 
[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
 
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
Debt securities
0 0 0 0 0 0 0 0 0 0 0
Loans
0 0 0 0 0 0 0 0 0 0 0
Other liabilities
131 31 186 149 24 23 22 27 62 52 49
[Collapse]Long-term (total)
1 480 1 462 1 878 1 616 1 117 1 161 1 300 1 022 809 739 592
 
Currency and deposits
1 363 1 343 1 760 1 505 1 044 1 092 1 234 955 740 685 550
Debt securities
118 119 117 111 73 70 66 67 68 54 42
Loans
0 0 0 0 0 0 0 0 0 0 0
Other liabilities
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 3 710 2 987 2 963 2 917
 
[Collapse]Short-term (total)
372 427 517 519 758 862 769 813 519 529 572
 
Debt securities
0 0 0 0 0 0 0 0 0 0 6
Loans
221 271 303 249 369 427 491 531 205 212 223
Trade credits and advances
68 83 79 80 79 90 53 59 77 67 62
Other liabilities
83 73 136 190 310 345 226 224 237 250 281
[Collapse]Long-term (total)
3 278 3 319 3 262 3 243 3 130 2 946 2 980 2 897 2 467 2 434 2 346
 
Debt securities
399 394 345 300 329 326 66 64 63 65 66
Loans
2 861 2 907 2 902 2 929 2 787 2 606 2 900 2 820 2 392 2 356 2 267
Other liabilities
19 18 15 14 14 13 14 13 12 12 13
[Collapse]Non-financial corporations and households (total)
4 765 4 738 5 054 5 191 5 406 5 185 5 074 4 884 4 397 4 322 4 762
 
[Collapse]Short-term (total)
2 585 2 592 2 731 2 801 2 970 2 874 2 825 2 725 2 519 2 482 2 948
 
Debt securities
0 0 0 0 0 0 0 0 0 0 0
Loans
194 174 147 150 159 145 147 148 116 106 107
Trade credits and advances
2 308 2 335 2 508 2 561 2 702 2 615 2 590 2 479 2 323 2 304 2 761
Other liabilities
83 84 77 91 108 115 88 98 81 71 79
[Collapse]Long-term (total)
2 179 2 145 2 323 2 389 2 436 2 311 2 248 2 159 1 878 1 840 1 814
 
Debt securities
85 84 261 266 203 221 221 220 218 259 244
Loans
2 094 2 061 2 061 2 123 2 233 2 090 2 028 1 939 1 660 1 581 1 571
Other liabilities
0 0 0 0 0 0 0 0 0 0 0
[Collapse]Direct investment (total)
4 318 4 375 4 448 4 509 4 499 4 525 4 568 4 430 4 073 4 233 4 357
 
[Collapse]Long-term (total)
4 318 4 375 4 448 4 509 4 499 4 525 4 568 4 430 4 073 4 233 4 357
 
Debt to direct investors
3 513 3 534 3 549 3 725 3 684 3 715 3 686 3 619 3 210 3 290 3 331
Debt to direct investment enterprises
126 146 152 153 161 145 142 119 147 147 137
Debt between fellow enterprises
678 695 748 630 653 665 740 692 717 795 889
[Collapse]EXTERNAL ASSETS (total)
31 438 30 134 30 524 30 309 29 752 31 778 32 655 32 759 32 959 32 655 33 475
 
[Collapse]General government (total)
2 029 1 021 1 228 1 462 758 561 451 746 537 403 265
 
[Collapse]Short-term (total)
2 024 1 018 1 217 1 447 741 553 443 744 534 400 264
 
Currency and deposits
1 330 671 609 606 5 7 5 6 5 3 6
Debt securities
0 0 0 0 0 0 0 0 0 0 0
Trade credits and advances
199 192 188 245 264 240 219 258 276 251 234
Loans
0 0 0 0 0 0 0 0 0 0 0
Other assets
495 155 420 595 472 306 219 480 254 146 24
[Collapse]Long-term (total)
5 3 11 15 17 8 8 3 3 3 1
 
Currency and deposits
0 0 0 0 0 0 0 0 0 0 0
Debt securities
5 3 11 15 17 8 8 3 3 3 1
Loans
0 0 0 0 0 0 0 0 0 0 0
Other assets
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
 
[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
 
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
Debt securities
109 115 67 56 38 110 152 163 232 260 312
Loans
0 0 0 0 0 0 0 0 0 0 0
Other assets
14 12 12 19 22 20 20 32 30 30 32
[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
 
Special Drawing Rights
149 148 151 149 151 148 145 142 146 145 535
Currency and deposits
158 158 158 158 157 157 157 157 157 157 157
Debt securities
11 328 11 133 11 143 10 997 11 069 11 438 11 722 12 042 12 454 12 415 12 352
Loans
0 0 0 0 0 0 0 0 0 0 0
Other assets
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 5 078
 
[Collapse]Short-term (total)
2 489 2 137 2 000 1 792 1 787 2 072 2 018 1 630 1 841 1 451 1 520
 
Currency and deposits
1 772 1 373 1 167 1 083 1 108 1 232 1 226 1 024 1 225 946 987
Debt securities
23 44 87 60 56 79 99 71 55 25 36
Loans
615 615 645 563 571 708 648 485 512 434 453
Other assets
79 105 101 86 51 53 45 51 49 47 44
[Collapse]Long-term (total)
2 214 2 234 2 182 2 237 1 842 3 062 3 514 3 505 3 559 3 589 3 558
 
Currency and deposits
34 32 33 30 31 29 28 25 26 27 28
Debt securities
1 371 1 414 1 386 1 489 1 255 2 465 2 916 2 908 2 980 2 997 2 982
Loans
809 789 763 718 556 568 571 572 552 564 548
Other assets
0 0 0 0 0 0 0 0 0 0 0
[Collapse]Financial corporations (excl. MFIs) (total)
3 151 3 217 3 204 3 199 3 294 3 545 3 503 3 519 3 442 3 546 3 484
 
[Collapse]Short-term (total)
331 339 374 319 414 425 405 424 462 473 468
 
Currency and deposits
110 111 146 105 144 129 114 126 139 133 132
Debt securities
0 0 1 3 4 4 4 1 1 1 1
Trade credits and advances
104 125 123 125 128 141 117 119 126 118 131
Loans
27 26 28 28 34 33 46 56 57 54 53
Other assets
91 77 76 58 103 118 123 123 139 167 151
[Collapse]Long-term (total)
2 820 2 878 2 830 2 880 2 881 3 121 3 098 3 095 2 980 3 073 3 016
 
Currency and deposits
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 2 100 1 947 2 013 1 962
Loans
818 889 849 816 957 954 942 926 970 994 989
Other assets
91 65 59 61 63 65 59 69 63 66 64
[Collapse]Non-financial corporations and households (total)
3 743 3 794 4 040 3 781 3 959 4 059 4 211 4 046 3 752 3 788 4 208
 
[Collapse]Short-term (total)
3 272 3 338 3 637 3 409 3 620 3 702 3 866 3 695 3 469 3 507 3 941
 
Currency and deposits
739 790 893 884 1 008 1 156 1 155 1 398 1 109 1 139 1 348
Debt securities
1 1 0 1 2 1 1 1 1 1 1
Trade credits and advances
2 434 2 391 2 470 2 378 2 470 2 426 2 585 2 178 2 242 2 259 2 469
Loans
35 39 46 87 80 74 74 62 55 53 76
Other assets
63 117 228 59 60 45 52 55 61 56 46
[Collapse]Long-term (total)
471 456 403 371 338 356 345 351 283 281 267
 
Currency and deposits
0 0 0 0 0 0 0 0 0 0 0
Debt securities
300 291 252 219 200 219 210 217 213 214 201
Loans
171 165 151 152 138 137 135 135 70 66 66
Other assets
0 0 0 0 0 0 0 0 0 0 0
[Collapse]Direct investment (total)
1 407 1 414 1 402 1 415 1 465 1 371 1 381 1 318 1 406 1 398 1 447
 
[Collapse]Long-term (total)
1 407 1 414 1 402 1 415 1 465 1 371 1 381 1 318 1 406 1 398 1 447
 
Debt to direct investors
492 487 494 443 451 427 438 416 503 505 573
Debt to direct investment enterprises
486 507 522 555 570 506 474 477 527 543 568
Debt between fellow enterprises
428 420 386 417 444 438 468 424 377 349 306
[Collapse]NET EXTERNAL DEBT (total)
5 189 5 414 5 703 5 493 5 320 4 985 4 658 4 016 3 387 3 605 4 170
 
[Collapse]General government (total)
7 697 8 637 8 871 8 365 8 653 9 952 10 025 9 343 9 927 9 449 10 463
 
[Collapse]Short-term (total)
- 1 745- 747- 930- 1 179- 467- 281- 163- 488- 251- 119 161
 
Currency and deposits
- 1 330- 671- 609- 606- 5- 7- 5- 6- 5- 3- 6
Debt securities
0 0 0 0 0 0 0 0 0 0 0
Trade credits and advances
- 180- 173- 148- 208- 222- 188- 171- 216- 219- 191- 173
Loans
0 0 0 0 0 0 0 0 0 0 0
Other liabilities/assets
- 235 97- 174- 365- 240- 86 13- 266- 27 76 340
[Collapse]Long-term (total)
9 442 9 384 9 801 9 544 9 121 10 232 10 188 9 831 10 178 9 568 10 302
 
Special Drawing Rights
149 148 151 149 150 148 145 143 146 145 536
Currency and deposits
10 10 10 10 11 10 10 10 9 9 9
Debt securities
7 266 7 761 8 208 7 994 7 571 8 696 8 509 7 936 8 046 7 334 7 788
Loans
2 018 1 465 1 432 1 391 1 389 1 379 1 524 1 743 1 977 2 080 1 970
Other liabilities/assets
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
 
[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
 
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
Debt securities
- 109- 115- 67- 56- 38- 110- 152- 163- 232- 260- 312
Loans
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
[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
 
Special Drawing Rights
- 149- 148- 151- 149- 151- 148- 145- 142- 146- 145- 535
Currency and deposits
- 158- 158- 158- 158- 157- 157- 157- 157- 157- 157- 157
Debt securities
- 11 328- 11 133- 11 143- 10 997- 11 069- 11 438- 11 722- 12 042- 12 454- 12 415- 12 352
Loans
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
[Collapse]MFIs (excl. central bank) (total)
565 768 691 534 195- 1 160- 1 611- 1 502- 1 661- 1 752- 1 992
 
[Collapse]Short-term (total)
1 298 1 540 996 1 155 920 741 603 980 1 089 1 098 973
 
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
Debt securities
- 23- 44- 87- 60- 56- 79- 99- 71- 55- 25- 36
Loans
- 615- 615- 645- 563- 571- 708- 648- 485- 512- 434- 453
Other liabilities/assets
52- 74 85 63- 27- 30- 24- 24 13 5 5
[Collapse]Long-term (total)
- 733- 772- 304- 622- 725- 1 901- 2 214- 2 482- 2 750- 2 849- 2 966
 
Currency and deposits
1 329 1 311 1 728 1 474 1 013 1 063 1 206 930 714 657 522
Debt securities
- 1 253- 1 295- 1 269- 1 378- 1 182- 2 396- 2 850- 2 841- 2 912- 2 942- 2 940
Loans
- 809- 789- 763- 718- 556- 568- 571- 572- 552- 564- 548
Other liabilities/assets
0 0 0 0 0 0 0 0 0 0 0
[Collapse]Financial corporations (excl. MFIs) (total)
499 528 576 563 593 263 246 191- 455- 582- 566
 
[Collapse]Short-term (total)
41 87 144 200 344 438 364 389 57 56 103
 
Currency and deposits
- 110- 111- 146- 105- 144- 129- 114- 126- 139- 133- 132
Debt securities
0 0- 1- 3- 4- 4- 4- 1- 1- 1 5
Trade credits and advances
- 36- 42- 44- 45- 49- 50- 65- 60- 49- 51- 69
Loans
194 245 275 221 334 394 444 475 148 158 171
Other liabilities/assets
- 8- 4 59 132 207 227 103 101 98 83 130
[Collapse]Long-term (total)
458 441 432 362 249- 175- 118- 198- 513- 639- 670
 
Currency and deposits
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- 2 036- 1 884- 1 948- 1 896
Loans
2 043 2 017 2 053 2 113 1 831 1 652 1 958 1 894 1 421 1 363 1 278
Other liabilities/assets
- 73- 47- 44- 47- 49- 52- 45- 56- 50- 53- 52
[Collapse]Non-financial corporations and households (total)
1 022 943 1 014 1 410 1 447 1 126 862 838 645 534 554
 
[Collapse]Short-term (total)
- 686- 746- 906- 608- 651- 828- 1 041- 969- 949- 1 025- 993
 
Currency and deposits
- 739- 790- 893- 884- 1 008- 1 156- 1 155- 1 398- 1 109- 1 139- 1 348
Debt securities
- 1- 1 0- 1- 2- 1- 1- 1- 1- 1- 1
Trade credits and advances
- 126- 56 38 183 232 189 6 301 81 46 292
Loans
159 135 101 63 79 71 73 86 61 53 30
Other liabilities/assets
20- 34- 152 32 48 70 37 43 19 15 33
[Collapse]Long-term (total)
1 708 1 689 1 920 2 018 2 098 1 954 1 903 1 807 1 594 1 559 1 547
 
Currency and deposits
0 0 0 0 0 0 0 0 0 0 0
Debt securities
- 215- 207 9 47 3 2 10 3 5 44 43
Loans
1 923 1 897 1 911 1 971 2 094 1 953 1 893 1 804 1 590 1 515 1 504
Other liabilities/assets
0 0 0 0 0 0 0 0 0 0 0
[Collapse]Direct investment (total)
2 911 2 961 3 047 3 094 3 034 3 154 3 188 3 112 2 667 2 835 2 910
 
[Collapse]Long-term (total)
2 911 2 961 3 047 3 094 3 034 3 154 3 188 3 112 2 667 2 835 2 910
 
Debt to direct investors
3 021 3 047 3 054 3 282 3 234 3 288 3 248 3 203 2 707 2 785 2 758
Debt to direct investment enterprises
- 360- 361- 370- 402- 409- 361- 333- 358- 380- 396- 431
Debt between fellow enterprises
249 275 362 214 209 227 272 267 340 446 583

Contacts

Hermanis Djomkins phone: +371 6702 2719 (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)