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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
[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
 
[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
 
[Collapse]Short-term (total)
319 309 589 555 586 578 596 793 762 727 725 624 597 944
 
Currency and deposits
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
Loans
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
Other liabilities
262 250 527 505 520 526 529 740 693 654 636 560 538 886
[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
 
Special Drawing Rights
146 145 536 543 545 562 573 551 545 543 550 539 542 543
Currency and deposits
9 7 8 8 9 9 9 8 8 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
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
Other liabilities
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
 
[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
 
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
Debt securities
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
Other liabilities
9 19 27 36 11 23 23 28 29 36 36 35 37 32
[Collapse]Long-term (total)
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
Debt securities
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
Other liabilities
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
 
[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
 
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
Debt securities
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
Other liabilities
62 52 49 28 102 31 35 36 85 46 30 24 200 27
[Collapse]Long-term (total)
809 739 592 699 682 698 750 903 922 1 072 1 131 1 374 1 709 1 721
 
Currency and deposits
740 685 550 533 521 540 599 751 766 918 975 1 215 1 546 1 547
Debt securities
68 54 42 166 161 157 151 152 156 154 156 159 163 173
Loans
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
[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
 
[Collapse]Short-term (total)
519 529 574 484 526 524 499 522 535 515 517 550 556 552
 
Debt securities
0 0 6 6 6 6 7 7 7 10 10 11 11 11
Loans
205 212 223 99 114 125 135 146 151 154 158 168 188 182
Trade credits and advances
77 67 65 60 63 65 65 76 71 74 74 82 69 72
Other liabilities
237 250 281 319 344 329 293 294 306 276 274 290 288 287
[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
 
Debt securities
63 65 66 63 66 70 73 78 78 80 88 87 88 81
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
Other liabilities
12 12 13 13 15 17 22 22 29 32 32 29 24 28
[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
 
[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
 
Debt securities
0 0 0 0 0 0 0 0 0 0 2 2 2 41
Loans
114 107 106 104 81 88 86 86 87 122 98 129 111 113
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
Other liabilities
83 75 80 74 86 83 88 91 89 91 94 88 84 87
[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
 
Debt securities
218 259 244 310 294 298 280 290 354 382 399 426 438 747
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
Other liabilities
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
 
[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
 
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
Debt to direct investment enterprises
162 166 154 135 150 174 185 155 131 141 133 127 138 138
Debt between fellow enterprises
688 776 857 805 774 830 816 759 860 1 034 1 087 1 030 1 123 1 143
[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
 
[Collapse]General government (total)
491 367 345 736 496 408 419 713 748 1 120 972 1 554 1 701 2 125
 
[Collapse]Short-term (total)
488 365 342 732 492 403 414 710 654 1 014 854 1 403 1 539 1 962
 
Currency and deposits
6 5 7 23 15 16 24 34 32 397 284 262 678 1 147
Debt securities
0 0 0 0 0 0 0 0 86 90 93 70 66 73
Trade credits and advances
312 287 271 335 323 336 318 315 293 278 277 543 692 689
Loans
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
[Collapse]Long-term (total)
3 3 3 4 4 5 5 3 94 106 118 151 162 163
 
Currency and deposits
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
Loans
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
[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
 
[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
 
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
Debt securities
232 260 312 286 222 99 46 46 34 25 25 66 49 37
Loans
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
[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
 
Special Drawing Rights
146 145 535 543 547 562 578 552 547 542 549 539 543 545
Currency and deposits
157 157 157 157 157 157 157 157 158 159 161 157 159 160
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
Loans
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
[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
 
[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
 
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
Debt securities
55 25 895 41 113 149 155 159 144 149 133 133 112 126
Loans
512 434 453 468 428 356 408 326 333 305 336 272 300 369
Other assets
49 47 44 39 39 42 39 34 33 29 31 34 41 40
[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
 
Currency and deposits
26 27 28 26 24 824 826 825 925 956 959 961 1 345 1 343
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
Loans
552 564 548 551 521 589 582 592 580 539 544 602 586 573
Other assets
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
 
[Collapse]Short-term (total)
465 473 470 716 877 863 927 886 770 833 804 853 1 457 1 721
 
Currency and deposits
142 133 131 357 527 501 515 495 346 368 373 395 987 1 243
Debt securities
1 1 1 1 1 1 8 16 33 44 48 83 74 65
Trade credits and advances
126 118 134 141 128 141 139 142 164 229 206 201 202 215
Loans
57 54 53 38 43 44 41 28 39 41 39 24 21 22
Other assets
139 167 151 179 179 176 225 205 188 151 139 151 173 177
[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
 
Currency and deposits
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
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
Other assets
63 66 64 63 61 63 61 62 50 56 67 71 73 76
[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
 
[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
 
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
Debt securities
1 1 1 1 1 1 1 2 15 47 63 88 92 84
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
Loans
55 57 67 90 138 136 140 137 37 40 37 51 39 41
Other assets
62 57 108 126 37 35 44 54 64 62 70 68 66 54
[Collapse]Long-term (total)
283 283 273 303 227 220 242 253 316 317 347 411 409 446
 
Currency and deposits
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
Loans
70 69 70 94 46 37 43 42 55 42 42 35 40 43
Other assets
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
 
[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
 
Debt to direct investors
503 499 571 690 636 570 647 642 556 561 582 583 646 724
Debt to direct investment enterprises
526 547 588 862 582 601 554 522 511 524 623 721 659 665
Debt between fellow enterprises
381 358 342 373 386 438 465 469 496 517 588 538 493 539
[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
 
[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
 
[Collapse]Short-term (total)
- 170- 55 246- 177 95 175 182 84 108- 287- 129- 779- 942- 1 018
 
Currency and deposits
- 6- 5- 7- 23- 15- 16- 24- 34- 32- 397- 284- 262- 678- 1 147
Debt securities
0 0 0 0 0 0 0 0- 86- 90- 93- 70- 66- 73
Trade credits and advances
- 255- 228- 209- 285- 257- 284- 251- 262- 224- 205- 188- 479- 632- 630
Loans
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
[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
 
Special Drawing Rights
146 145 536 543 545 562 573 551 545 543 550 539 542 543
Currency and deposits
9 7 8 8 9 9 9 8 8 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
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
Other liabilities/assets
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
 
[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
 
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
Debt securities
- 232- 260- 312- 286- 222- 99- 46- 46- 34- 25- 25- 66- 49- 37
Loans
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
[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
 
Special Drawing Rights
- 146- 145- 535- 543- 547- 562- 578- 552- 547- 542- 549- 539- 543- 545
Currency and deposits
- 157- 157- 157- 157- 157- 157- 157- 157- 158- 159- 161- 157- 159- 160
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
Loans
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
[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
 
[Collapse]Short-term (total)
1 089 1 098 115 1 469 718 1 458 1 759- 201- 343- 301- 171 501- 143- 1 031
 
Currency and deposits
1 644 1 551 1 457 1 989 1 197 1 973 2 327 281 83 135 300 916 110- 523
Debt securities
- 55- 25- 895- 41- 113- 149- 155- 159- 144- 149- 133- 133- 112- 126
Loans
- 512- 434- 453- 468- 428- 356- 408- 326- 333- 305- 336- 272- 300- 369
Other liabilities/assets
13 5 5- 11 63- 11- 5 2 52 17- 1- 10 159- 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
 
Currency and deposits
714 657 522 507 497- 284- 227- 74- 160- 38 15 254 201 204
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
Loans
- 552- 564- 548- 551- 521- 589- 582- 592- 580- 539- 544- 602- 586- 573
Other liabilities/assets
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
 
[Collapse]Short-term (total)
54 56 104- 232- 351- 338- 428- 364- 235- 318- 287- 303- 901- 1 170
 
Currency and deposits
- 142- 133- 131- 357- 527- 501- 515- 495- 346- 368- 373- 395- 987- 1 243
Debt securities
- 1- 1 5 5 5 5- 1- 9- 26- 34- 37- 72- 63- 53
Trade credits and advances
- 49- 51- 70- 81- 66- 76- 74- 66- 93- 155- 131- 119- 133- 143
Loans
148 158 171 62 71 80 94 117 112 114 120 144 166 160
Other liabilities/assets
98 83 130 140 165 154 68 89 118 125 135 139 115 110
[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
 
Currency and deposits
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
Loans
1 433 1 394 1 313 1 130 974 875 795 651 771 744 737 705 655 625
Other liabilities/assets
- 50- 53- 52- 50- 47- 46- 39- 41- 21- 24- 34- 43- 49- 49
[Collapse]Non-financial corporations and households (total)
484 382 309 361 574 490- 159- 83 8 92- 271- 153- 139 303
 
[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
 
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
Debt securities
- 1- 1- 1- 1- 1- 1- 1- 2- 15- 47- 60- 86- 90- 43
Trade credits and advances
69 35 275 375 514 622 420 451 339 344 174 212 148 271
Loans
59 50 39 14- 56- 48- 55- 51 50 82 61 78 72 72
Other liabilities/assets
20 18- 28- 52 49 48 44 37 25 30 24 20 17 33
[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
 
Currency and deposits
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
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
Other liabilities/assets
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
 
[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
 
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
Debt to direct investment enterprises
- 364- 382- 435- 726- 432- 427- 369- 367- 381- 384- 490- 593- 521- 527
Debt between fellow enterprises
307 418 515 432 388 392 351 290 364 517 498 492 630 603

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)