01 External debt data tables
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Closing position (millions of EUR)
Periodicity - quarter[Filtered]
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Quarter[Filter]
Closing position (millions of EUR)
Period(Ascending)[Filter]
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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
[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 36 816 37 562
 
[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 11 218 10 290
 
[Collapse]Short-term (total)
279 271 287 268 274 273 280 256 284 282 425 545 551
 
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
20 19 41 37 42 53 48 42 56 59 62 62 66
Other liabilities
260 252 246 230 232 220 233 214 227 222 364 483 485
[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 10 673 9 739
 
Special Drawing Rights
149 148 151 149 150 148 145 143 146 145 536 543 545
Currency and deposits
10 10 10 10 11 10 10 10 9 9 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 8 245 7 329
Loans
2 018 1 465 1 432 1 391 1 389 1 379 1 524 1 743 1 977 2 080 1 970 1 876 1 857
Other liabilities
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
 
[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
 
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
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
3 4 5 9 9 13 20 30 9 19 27 36 11
[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)
5 268 5 140 4 873 4 563 3 823 3 974 3 922 3 633 3 739 3 288 3 085 3 214 3 307
 
[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 2 625
 
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
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
131 31 186 149 24 23 22 27 62 52 49 28 95
[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
 
Currency and deposits
1 363 1 343 1 760 1 505 1 044 1 092 1 234 955 740 685 550 533 521
Debt securities
118 119 117 111 73 70 66 67 68 54 42 166 161
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)
3 650 3 745 3 780 3 762 3 887 3 808 3 749 3 710 2 987 2 963 2 917 2 663 2 615
 
[Collapse]Short-term (total)
372 427 517 519 758 862 769 813 519 529 572 500 527
 
Debt securities
0 0 0 0 0 0 0 0 0 0 6 6 6
Loans
221 271 303 249 369 427 491 531 205 212 223 102 114
Trade credits and advances
68 83 79 80 79 90 53 59 77 67 62 60 62
Other liabilities
83 73 136 190 310 345 226 224 237 250 281 333 344
[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 2 163 2 088
 
Debt securities
399 394 345 300 329 326 66 64 63 65 66 63 66
Loans
2 861 2 907 2 902 2 929 2 787 2 606 2 900 2 820 2 392 2 356 2 267 2 088 2 008
Other liabilities
19 18 15 14 14 13 14 13 12 12 13 13 15
[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 4 697 4 852
 
[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 2 861 3 211
 
Debt securities
0 0 0 0 0 0 0 0 0 0 0 0 0
Loans
194 174 147 150 159 145 147 148 116 106 107 103 79
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 2 680 3 052
Other liabilities
83 84 77 91 108 115 88 98 81 71 79 78 80
[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 1 836 1 642
 
Debt securities
85 84 261 266 203 221 221 220 218 259 244 311 294
Loans
2 094 2 061 2 061 2 123 2 233 2 090 2 028 1 939 1 660 1 581 1 571 1 525 1 348
Other liabilities
0 0 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 4 420 4 637
 
[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 4 420 4 637
 
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 3 469 3 697
Debt to direct investment enterprises
126 146 152 153 161 145 142 119 147 147 137 125 139
Debt between fellow enterprises
678 695 748 630 653 665 740 692 717 795 889 826 801
[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 32 954 33 811
 
[Collapse]General government (total)
2 029 1 021 1 228 1 462 758 561 451 746 537 403 265 698 522
 
[Collapse]Short-term (total)
2 024 1 018 1 217 1 447 741 553 443 744 534 400 264 694 520
 
Currency and deposits
1 330 671 609 606 5 7 5 6 5 3 6 24 15
Debt securities
0 0 0 0 0 0 0 0 0 0 0 0 0
Trade credits and advances
199 192 188 245 264 240 219 258 276 251 234 234 287
Loans
0 0 0 0 0 0 0 0 0 0 0 0 0
Other assets
495 155 420 595 472 306 219 480 254 146 24 436 218
[Collapse]Long-term (total)
5 3 11 15 17 8 8 3 3 3 1 4 2
 
Currency and deposits
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 1 4 2
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)
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
 
[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
 
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
Debt securities
109 115 67 56 38 110 152 163 232 260 312 286 222
Loans
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
[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
 
Special Drawing Rights
149 148 151 149 151 148 145 142 146 145 535 543 547
Currency and deposits
158 158 158 158 157 157 157 157 157 157 157 157 157
Debt securities
11 328 11 133 11 143 10 997 11 069 11 438 11 722 12 042 12 454 12 415 12 352 12 396 12 648
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)
4 703 4 372 4 182 4 029 3 629 5 134 5 533 5 135 5 400 5 040 5 078 3 781 4 537
 
[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 1 044 1 913
 
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
Debt securities
23 44 87 60 56 79 99 71 55 25 36 39 113
Loans
615 615 645 563 571 708 648 485 512 434 453 468 428
Other assets
79 105 101 86 51 53 45 51 49 47 44 39 39
[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 2 737 2 623
 
Currency and deposits
34 32 33 30 31 29 28 25 26 27 28 26 24
Debt securities
1 371 1 414 1 386 1 489 1 255 2 465 2 916 2 908 2 980 2 997 2 982 2 160 2 078
Loans
809 789 763 718 556 568 571 572 552 564 548 551 521
Other assets
0 0 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 3 673 3 751
 
[Collapse]Short-term (total)
331 339 374 319 414 425 405 424 462 473 468 635 827
 
Currency and deposits
110 111 146 105 144 129 114 126 139 133 132 304 499
Debt securities
0 0 1 3 4 4 4 1 1 1 1 1 1
Trade credits and advances
104 125 123 125 128 141 117 119 126 118 131 120 105
Loans
27 26 28 28 34 33 46 56 57 54 53 33 34
Other assets
91 77 76 58 103 118 123 123 139 167 151 177 187
[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 3 038 2 924
 
Currency and deposits
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 2 100 1 947 2 013 1 962 1 966 1 796
Loans
818 889 849 816 957 954 942 926 970 994 989 1 008 1 068
Other assets
91 65 59 61 63 65 59 69 63 66 64 63 61
[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 4 123 4 105
 
[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 3 831 3 876
 
Currency and deposits
739 790 893 884 1 008 1 156 1 155 1 398 1 109 1 139 1 348 1 317 1 188
Debt securities
1 1 0 1 2 1 1 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 2 293 2 512
Loans
35 39 46 87 80 74 74 62 55 53 76 89 138
Other assets
63 117 228 59 60 45 52 55 61 56 46 131 37
[Collapse]Long-term (total)
471 456 403 371 338 356 345 351 283 281 267 292 230
 
Currency and deposits
0 0 0 0 0 0 0 0 0 0 0 0 0
Debt securities
300 291 252 219 200 219 210 217 213 214 201 201 175
Loans
171 165 151 152 138 137 135 135 70 66 66 91 54
Other assets
0 0 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 1 581 1 584
 
[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 1 581 1 584
 
Debt to direct investors
492 487 494 443 451 427 438 416 503 505 573 633 618
Debt to direct investment enterprises
486 507 522 555 570 506 474 477 527 543 568 587 575
Debt between fellow enterprises
428 420 386 417 444 438 468 424 377 349 306 361 391
[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 3 862 3 750
 
[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 10 520 9 768
 
[Collapse]Short-term (total)
- 1 745- 747- 930- 1 179- 467- 281- 163- 488- 251- 119 161- 149 31
 
Currency and deposits
- 1 330- 671- 609- 606- 5- 7- 5- 6- 5- 3- 6- 24- 15
Debt securities
0 0 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- 173- 221
Loans
0 0 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 48 267
[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 10 669 9 737
 
Special Drawing Rights
149 148 151 149 150 148 145 143 146 145 536 543 545
Currency and deposits
10 10 10 10 11 10 10 10 9 9 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 8 241 7 327
Loans
2 018 1 465 1 432 1 391 1 389 1 379 1 524 1 743 1 977 2 080 1 970 1 876 1 857
Other liabilities/assets
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
 
[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
 
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
Debt securities
- 109- 115- 67- 56- 38- 110- 152- 163- 232- 260- 312- 286- 222
Loans
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
[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
 
Special Drawing Rights
- 149- 148- 151- 149- 151- 148- 145- 142- 146- 145- 535- 543- 547
Currency and deposits
- 158- 158- 158- 158- 157- 157- 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- 12 396- 12 648
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)
565 768 691 534 195- 1 160- 1 611- 1 502- 1 661- 1 752- 1 992- 568- 1 230
 
[Collapse]Short-term (total)
1 298 1 540 996 1 155 920 741 603 980 1 089 1 098 973 1 470 711
 
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
Debt securities
- 23- 44- 87- 60- 56- 79- 99- 71- 55- 25- 36- 39- 113
Loans
- 615- 615- 645- 563- 571- 708- 648- 485- 512- 434- 453- 468- 428
Other liabilities/assets
52- 74 85 63- 27- 30- 24- 24 13 5 5- 11 56
[Collapse]Long-term (total)
- 733- 772- 304- 622- 725- 1 901- 2 214- 2 482- 2 750- 2 849- 2 966- 2 038- 1 941
 
Currency and deposits
1 329 1 311 1 728 1 474 1 013 1 063 1 206 930 714 657 522 507 497
Debt securities
- 1 253- 1 295- 1 269- 1 378- 1 182- 2 396- 2 850- 2 841- 2 912- 2 942- 2 940- 1 994- 1 917
Loans
- 809- 789- 763- 718- 556- 568- 571- 572- 552- 564- 548- 551- 521
Other liabilities/assets
0 0 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- 1 010- 1 136
 
[Collapse]Short-term (total)
41 87 144 200 344 438 364 389 57 56 103- 135- 300
 
Currency and deposits
- 110- 111- 146- 105- 144- 129- 114- 126- 139- 133- 132- 304- 499
Debt securities
0 0- 1- 3- 4- 4- 4- 1- 1- 1 5 5 6
Trade credits and advances
- 36- 42- 44- 45- 49- 50- 65- 60- 49- 51- 69- 60- 42
Loans
194 245 275 221 334 394 444 475 148 158 171 68 80
Other liabilities/assets
- 8- 4 59 132 207 227 103 101 98 83 130 156 157
[Collapse]Long-term (total)
458 441 432 362 249- 175- 118- 198- 513- 639- 670- 875- 836
 
Currency and deposits
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- 2 036- 1 884- 1 948- 1 896- 1 904- 1 730
Loans
2 043 2 017 2 053 2 113 1 831 1 652 1 958 1 894 1 421 1 363 1 278 1 079 940
Other liabilities/assets
- 73- 47- 44- 47- 49- 52- 45- 56- 50- 53- 52- 50- 47
[Collapse]Non-financial corporations and households (total)
1 022 943 1 014 1 410 1 447 1 126 862 838 645 534 554 574 747
 
[Collapse]Short-term (total)
- 686- 746- 906- 608- 651- 828- 1 041- 969- 949- 1 025- 993- 971- 665
 
Currency and deposits
- 739- 790- 893- 884- 1 008- 1 156- 1 155- 1 398- 1 109- 1 139- 1 348- 1 317- 1 188
Debt securities
- 1- 1 0- 1- 2- 1- 1- 1- 1- 1- 1- 1- 1
Trade credits and advances
- 126- 56 38 183 232 189 6 301 81 46 292 387 540
Loans
159 135 101 63 79 71 73 86 61 53 30 14- 58
Other liabilities/assets
20- 34- 152 32 48 70 37 43 19 15 33- 53 43
[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 1 544 1 412
 
Currency and deposits
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 43 110 118
Loans
1 923 1 897 1 911 1 971 2 094 1 953 1 893 1 804 1 590 1 515 1 504 1 434 1 294
Other liabilities/assets
0 0 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 2 839 3 053
 
[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 2 839 3 053
 
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 2 836 3 079
Debt to direct investment enterprises
- 360- 361- 370- 402- 409- 361- 333- 358- 380- 396- 431- 462- 436
Debt between fellow enterprises
249 275 362 214 209 227 272 267 340 446 583 466 410

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)