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04 IIP data tables
Available row or column fields and data fields
Euro area/Extra Euro area
European Union/Extra EU
Exchange rate changes (millions of EUR)
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Other adjustments (millions of EUR)
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I / 2023
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IV / 2023
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II / 2024
III / 2024
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I / 2025
II / 2025
III / 2025
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II / 2026
30000 A   ASSETS
49 799 50 460 51 360 52 161 53 939 56 051 56 708 55 767 57 688 59 910 59 861 59 928 61 589 63 153
30020 A   DIRECT INVESTMENT
6 515 6 812 7 205 7 599 7 171 7 246 7 581 7 996 7 832 8 118 8 383 8 355 8 546 8 894
30070         Equity
4 951 5 210 5 406 5 751 5 371 5 302 5 601 5 777 5 471 5 511 5 752 6 039 6 037 6 219
30090            Claims on direct investment enterprises
4 948 5 207 5 404 5 749 5 370 5 301 5 600 5 776 5 468 5 506 5 749 6 037 6 035 6 217
30600            Claims on direct investors
3 3 3 3 1 1 1 1 2 4 3 2 2 2
30410         Debt instruments
1 563 1 603 1 799 1 848 1 800 1 943 1 980 2 219 2 361 2 608 2 632 2 316 2 509 2 675
30440            Claims on direct investment enterprises
556 561 582 577 638 721 766 801 871 1 011 1 047 1 020 1 159 1 176
30980            Claims on direct investors
511 524 628 725 662 678 679 870 919 874 855 610 649 757
30460            Claims on fellow enterprises, if ultimate controlling parent is resident
43 44 49 32 39 43 43 42 29 47 50 53 87 113
31000            Claims on fellow enterprises, if ultimate controlling parent is nonresident
452 473 539 513 461 502 492 506 543 676 679 633 613 629
31100      PORTFOLIO INVESTMENT
21 458 21 457 21 566 22 099 22 314 22 733 23 091 23 575 24 077 24 811 25 147 25 582 25 926 27 624
31120         Listed and unlisted shares and investment fund shares or units
6 665 6 992 7 232 7 817 8 595 9 031 9 607 10 339 10 263 10 684 11 537 12 261 12 204 13 965
31140            Central bank
406 408 398 424 440 449 462 465 465 455 476 492 496 547
31160            MFIs (excl. central bank)
15 13 13 11 14 17 21 22 24 23 32 30 29 31
31180            General government
30 31 35 40 42 43 44 48 51 53 52 52 52 53
31220            Financial corporations (excl.  MFIs)
5 483 5 775 5 964 6 497 7 164 7 480 7 927 8 551 8 413 8 706 9 349 9 942 9 865 11 349
31240            Non-financial corporations and households
731 764 822 844 936 1 043 1 151 1 253 1 310 1 446 1 628 1 745 1 762 1 985
31260         Debt securities
14 792 14 465 14 333 14 283 13 719 13 702 13 485 13 236 13 814 14 127 13 610 13 320 13 721 13 658
31280            Central bank
10 241 10 129 10 174 9 856 9 342 9 286 8 979 8 797 8 773 8 613 8 111 7 902 7 811 7 736
31300               Short-term
0 0 0 0 0 0 0 0 0 0 0 0 0 0
31320               Long-term
10 241 10 129 10 174 9 856 9 342 9 286 8 979 8 797 8 773 8 613 8 111 7 902 7 811 7 736
31340            MFIs (excl. central bank)
2 181 1 842 1 647 1 647 1 600 1 567 1 560 1 553 2 051 2 429 2 373 2 284 2 747 2 698
31360               Short-term
144 149 133 133 112 126 141 158 137 102 93 73 56 46
31380               Long-term
2 036 1 693 1 513 1 514 1 488 1 442 1 419 1 395 1 914 2 327 2 281 2 211 2 691 2 652
31400            General government
181 196 211 222 229 237 249 256 264 270 292 311 398 433
31420               Short-term
86 90 93 70 66 73 73 85 86 96 90 122 158 189
31440               Long-term
94 106 118 151 162 163 176 172 177 174 202 189 240 245
31490            Financial corporations (excl.  MFIs)
1 914 1 977 1 934 2 094 2 085 2 121 2 151 2 077 2 148 2 193 2 168 2 140 2 077 2 073
31500               Short-term
33 44 48 83 74 65 154 83 67 74 39 39 42 27
31560               Long-term
1 880 1 933 1 886 2 011 2 011 2 057 1 998 1 995 2 081 2 120 2 129 2 101 2 035 2 046
31510            Non-financial corporations and households
276 322 367 464 463 491 546 553 579 622 665 683 689 718
31520               Short-term
15 47 63 88 93 84 110 114 102 119 123 122 125 114
31580               Long-term
261 275 304 375 370 407 436 439 477 503 542 562 564 604
32240      FINANCIAL DERIVATIVES
105 87 57 75 36 72 56 82 114 107 45 57 55 49
32260         Central bank
49 29 5 41 2 4 29 9 59 82 19 35 10 8
32280         MFIs (excl. central bank)
43 47 41 25 32 33 23 31 22 21 21 16 31 28
32300         General government
1 1 1 0 0 29 0 41 29 0 0 0 0 0
32340         Financial corporations (excl.  MFIs)
10 9 9 3 2 6 1 1 4 4 5 6 14 13
32360         Non-financial corporations and households
2 1 1 5 0 0 3 0 0 0 0 0 0 0
32540      OTHER INVESTMENT
17 449 17 719 18 151 17 897 19 745 21 286 21 152 19 162 20 739 21 988 21 230 20 753 21 744 21 250
32560         Other equity
618 617 616 633 636 643 643 637 633 626 627 714 819 836
32580            Central bank
156 156 156 157 157 157 157 163 163 163 163 166 166 166
32600            MFIs (excl. central bank)
0 0 0 0 0 0 0 0 0 0 0 0 0 0
32620            General government
327 327 330 329 330 330 330 333 331 329 329 329 433 436
32660            Financial corporations (excl.  MFIs)
134 133 129 146 148 155 155 140 138 133 133 140 141 157
32680            Non-financial corporations and households
1 1 1 1 1 1 1 1 1 1 1 79 79 78
32700         Currency and deposits
11 198 11 593 11 851 11 012 13 128 14 556 14 528 12 340 13 910 15 048 14 159 12 896 13 497 13 082
32720            Central bank
5 788 5 874 6 017 6 095 6 113 6 206 6 294 6 455 6 427 6 505 6 608 6 775 6 749 6 850
32740               Short-term
5 630 5 715 5 856 5 938 5 954 6 045 6 133 6 298 6 269 6 346 6 449 6 618 6 591 6 691
32760               Long-term
158 159 161 157 159 160 162 157 158 159 160 157 158 159
32780            MFIs (excl. central bank)
3 278 3 304 3 368 2 551 3 683 4 207 4 087 2 920 4 260 4 665 4 580 3 523 4 855 3 715
32800               Short-term
2 352 2 348 2 409 1 590 2 338 2 864 2 763 1 947 2 945 3 341 3 464 2 405 3 741 2 732
32860               Long-term
925 956 959 961 1 345 1 343 1 324 973 1 316 1 324 1 115 1 118 1 114 983
32920            General government
32 397 284 261 677 1 149 1 361 58 712 1 405 505 69 38 671
32940               Short-term
32 397 284 261 677 1 149 1 361 58 712 1 405 505 69 38 671
32960               Long-term
0 0 0 0 0 0 0 0 0 0 0 0 0 0
33010            Financial corporations (excl.  MFIs)
346 368 373 398 990 1 268 1 266 1 307 998 1 007 1 046 1 085 311 320
33020               Short-term
346 368 373 398 990 1 268 1 266 1 307 998 1 007 1 046 1 083 311 320
33080               Long-term
0 0 0 0 0 0 0 0 0 0 0 2 0 0
33030            Non-financial corporations and households
1 753 1 649 1 809 1 707 1 665 1 727 1 519 1 600 1 514 1 466 1 420 1 444 1 544 1 525
33040               Short-term
1 753 1 649 1 809 1 707 1 665 1 727 1 519 1 600 1 514 1 466 1 420 1 444 1 544 1 525
33100               Long-term
0 0 0 0 0 0 0 0 0 0 0 0 0 0
33120         Loans
2 161 2 083 2 200 2 201 2 360 2 443 2 444 2 421 2 441 2 504 2 544 2 686 2 730 2 820
33140            Central bank
0 0 0 0 0 0 0 0 0 0 0 0 0 0
33160               Short-term
0 0 0 0 0 0 0 0 0 0 0 0 0 0
33180               Long-term
0 0 0 0 0 0 0 0 0 0 0 0 0 0
33200            MFIs (excl. central bank)
913 844 881 874 886 943 937 922 879 884 871 1 000 1 002 1 018
33220               Short-term
333 305 336 272 300 369 348 341 357 345 303 396 329 348
33240               Long-term
580 539 544 602 586 573 589 581 522 539 568 604 673 671
33260            General government
72 72 72 80 237 237 237 204 258 258 258 258 258 258
33280               Short-term
0 0 0 0 0 0 0 0 0 0 0 0 0 0
33300               Long-term
72 72 72 80 237 237 237 204 258 258 258 258 258 258
33350            Financial corporations (excl.  MFIs)
1 085 1 086 1 168 1 161 1 158 1 179 1 182 1 210 1 184 1 236 1 305 1 322 1 329 1 399
33360               Short-term
39 41 39 24 21 22 20 21 22 41 35 36 38 40
33420               Long-term
1 046 1 045 1 130 1 137 1 136 1 157 1 162 1 189 1 162 1 195 1 270 1 286 1 291 1 360
33370            Non-financial corporations and households
92 81 80 86 79 84 88 86 121 126 110 106 141 145
33380               Short-term
37 40 37 51 39 41 45 42 67 67 50 40 65 66
33440               Long-term
55 42 42 35 40 43 43 44 54 59 60 66 76 79
33460         Insurance, pension, and standardized guarantee schemes
50 56 67 86 73 76 81 82 215 212 212 222 232 232
33480            Central bank
0 0 0 0 0 0 0 0 0 0 0 0 0 0
33500            MFIs (excl. central bank)
0 0 0 0 0 0 0 0 0 0 0 0 0 0
33520            General government
0 0 0 0 0 0 0 0 0 0 0 0 0 0
33560            Financial corporations (excl.  MFIs)
50 56 67 71 73 76 81 80 79 76 76 73 83 83
33580            Non-financial corporations and households
0 0 0 15 0 0 0 2 136 136 136 149 149 149
33590         Trade credits and advances
2 727 2 656 2 694 2 759 2 902 2 938 2 868 2 883 3 059 3 161 3 229 3 199 3 552 3 627
33595            General government
222 206 206 463 455 452 417 565 688 748 744 816 1 053 1 108
33620            Financial corporations (excl.  MFIs)
164 229 206 201 202 214 227 186 170 199 201 204 217 236
33640            Non-financial corporations and households
2 341 2 221 2 283 2 095 2 244 2 272 2 225 2 133 2 202 2 213 2 284 2 179 2 282 2 282
33660         Other assets
694 713 723 1 206 647 630 587 800 480 437 460 1 035 914 652
33680            Central bank
82 140 201 281 120 171 216 243 67 77 88 106 48 62
33740            MFIs (excl. central bank)
33 29 31 34 41 40 37 33 39 34 28 29 29 30
33800            General government
326 331 282 673 247 190 99 319 146 57 70 617 541 256
33890            Financial corporations (excl.  MFIs)
188 151 139 151 173 175 177 169 168 208 211 219 219 231
33910            Non-financial corporations and households
64 62 70 68 66 54 59 35 60 62 63 65 77 73
35600      RESERVE ASSETS
4 273 4 384 4 380 4 491 4 673 4 715 4 828 4 951 4 926 4 887 5 056 5 181 5 319 5 338
35620         Monetary gold
389 375 377 399 438 466 505 537 617 599 695 785 854 756
35680         Special Drawing Rights
547 542 549 539 543 545 537 556 545 520 518 518 525 530
35700         Reserve position in the IMF
28 27 28 27 34 34 44 46 53 61 68 68 69 78
35720         Other reserve assets
3 309 3 440 3 425 3 526 3 659 3 670 3 742 3 813 3 711 3 706 3 775 3 811 3 871 3 974
35740            Currency and deposits
71 105 109 89 93 90 89 126 86 138 96 123 120 174
35800            Securities
3 239 3 335 3 316 3 436 3 566 3 581 3 653 3 686 3 625 3 568 3 679 3 688 3 751 3 801
35900            Financial derivatives
0 0 0 0 0 0 0 0 0 0 0 0 0 0
35920            Other claims
0 0 0 0 0 0 0 0 0 0 0 0 0 0
30000 L   LIABILITIES
60 470 61 071 62 300 62 326 63 703 65 413 65 550 63 866 66 527 68 847 68 002 67 740 70 078 70 836
30020 L   DIRECT INVESTMENT
24 649 25 207 26 210 26 236 26 551 26 753 27 251 27 814 27 491 27 748 28 123 28 696 29 155 29 440
30570         Equity
19 657 20 092 21 081 21 393 21 982 22 090 22 572 23 337 22 706 22 946 23 131 23 759 23 885 24 086
30200            Liabilities to direct investment enterprises
0 0 0 0 0 0 0 0 0 0 0 0 0 0
30670            Liabilities to direct investors
19 657 20 092 21 081 21 393 21 982 22 090 22 572 23 337 22 706 22 946 23 131 23 759 23 885 24 086
30950         Debt instruments
4 992 5 116 5 128 4 843 4 569 4 663 4 679 4 477 4 785 4 802 4 992 4 937 5 269 5 354
30500            Liabilities to direct investment enterprises
130 140 135 130 142 144 149 134 126 121 132 134 112 142
31040            Liabilities to direct investors
3 968 3 908 3 872 3 610 3 229 3 300 3 297 3 143 3 410 3 510 3 711 3 566 3 983 4 010
30520            Liabilities to fellow enterprises, if ultimate controlling parent is resident
25 27 33 27 25 33 30 34 39 48 51 132 38 43
31060            Liabilities to fellow enterprises, if ultimate controlling parent is nonresident
869 1 040 1 088 1 077 1 173 1 186 1 203 1 166 1 210 1 123 1 098 1 106 1 136 1 159
31600      PORTFOLIO INVESTMENT
9 263 8 955 9 723 10 791 11 012 12 130 12 810 12 912 12 714 13 963 13 951 15 661 15 393 17 031
31620         Listed and unlisted shares and investment fund shares or units
511 509 509 533 529 541 532 545 526 494 508 562 517 528
31660            MFIs (excl. central bank)
170 177 185 198 206 191 196 202 207 193 199 199 188 184
31760            Financial corporations (excl.  MFIs)
282 275 271 282 265 292 280 287 252 232 250 301 268 282
31820            Non-financial corporations and households
59 57 54 53 57 58 56 56 67 69 59 61 61 62
31880         Debt securities
8 752 8 446 9 213 10 259 10 483 11 589 12 278 12 367 12 188 13 468 13 443 15 099 14 876 16 503
31900            Central bank
0 0 0 0 0 0 0 0 0 0 0 0 0 0
31920               Short-term
0 0 0 0 0 0 0 0 0 0 0 0 0 0
31940               Long-term
0 0 0 0 0 0 0 0 0 0 0 0 0 0
31960            MFIs (excl. central bank)
156 154 156 159 163 173 180 203 192 194 435 384 384 397
31980               Short-term
0 0 0 0 0 0 0 0 0 0 0 0 0 0
32000               Long-term
156 154 156 159 163 173 180 203 192 194 435 384 384 397
32020            General government
8 157 7 821 8 557 9 575 9 781 10 535 11 404 11 426 11 249 12 574 12 272 13 607 13 530 14 824
32040               Short-term
0 0 0 0 0 0 0 0 0 0 0 0 0 0
32060               Long-term
8 157 7 821 8 557 9 575 9 781 10 535 11 404 11 426 11 249 12 574 12 272 13 607 13 530 14 824
32110            Financial corporations (excl.  MFIs)
86 90 98 97 99 92 99 113 117 128 140 137 199 183
32120               Short-term
7 10 10 11 11 11 14 15 15 4 6 1 9 14
32180               Long-term
78 80 88 87 88 81 85 98 101 124 134 136 190 169
32130            Non-financial corporations and households
354 382 402 428 440 788 594 624 629 572 596 970 764 1 099
32140               Short-term
0 0 2 2 2 41 41 44 44 1 0 0 0 0
32200               Long-term
354 382 399 426 438 747 553 580 585 571 596 970 764 1 099
32380      FINANCIAL DERIVATIVES
150 111 63 39 21 39 29 82 37 113 92 93 108 117
32400         Central bank
9 11 46 8 14 25 7 65 17 7 10 14 52 59
32420         MFIs (excl. central bank)
67 37 12 29 6 9 19 15 20 33 16 22 18 13
32440         General government
0 0 0 0 0 0 0 0 0 73 66 57 37 45
32480         Financial corporations (excl.  MFIs)
4 4 5 2 1 4 2 2 0 0 0 0 1 0
32500         Non-financial corporations and households
70 59 0 0 0 1 0 0 0 0 0 0 0 0
34000      OTHER INVESTMENT
26 408 26 798 26 305 25 260 26 119 26 491 25 460 23 058 26 285 27 024 25 836 23 290 25 422 24 247
34020         Other equity
33 34 35 37 33 34 35 33 35 35 38 41 37 39
34060            MFIs (excl. central bank)
0 0 0 0 0 0 0 0 0 0 0 0 0 0
34120            Financial corporations (excl.  MFIs)
2 2 2 2 2 2 2 2 2 2 2 3 3 3
34180            Non-financial corporations and households
30 32 33 34 31 32 32 31 33 34 36 38 34 37
34240         Currency and deposits
16 475 17 643 17 204 16 062 16 745 16 896 16 394 13 918 17 219 17 857 16 954 14 870 16 583 15 190
34260            Central bank
13 266 14 235 13 514 12 334 12 744 12 965 12 365 10 001 13 091 13 869 12 680 10 845 12 265 10 620
34280               Short-term
13 266 14 235 13 514 12 334 12 744 12 965 12 365 10 001 13 091 13 869 12 680 10 845 12 265 10 620
34300               Long-term
0 0 0 0 0 0 0 0 0 0 0 0 0 0
34320            MFIs (excl. central bank)
3 202 3 401 3 683 3 721 3 994 3 888 4 022 3 878 4 103 3 983 4 268 4 021 4 314 4 567
34340               Short-term
2 436 2 483 2 708 2 506 2 448 2 341 2 479 2 192 2 466 2 343 2 629 2 387 2 228 2 531
34400               Long-term
766 918 975 1 215 1 546 1 547 1 544 1 686 1 636 1 640 1 640 1 634 2 085 2 036
34460            General government
8 7 7 7 7 43 7 38 26 6 6 5 4 4
34480               Short-term
0 0 0 0 0 0 0 0 0 0 0 0 0 0
34500               Long-term
8 7 7 7 7 43 7 38 26 6 6 5 4 4
34660         Loans
5 228 4 659 4 725 4 985 4 933 4 867 4 719 5 030 4 716 4 837 4 892 4 537 4 507 4 556
34680            Central bank
0 0 0 0 0 0 0 0 0 0 0 0 0 0
34700               Use of IMF credit and loans
0 0 0 0 0 0 0 0 0 0 0 0 0 0
34720               Other short-term
0 0 0 0 0 0 0 0 0 0 0 0 0 0
34740               Other long-term
0 0 0 0 0 0 0 0 0 0 0 0 0 0
34760            MFIs (excl. central bank)
0 0 0 0 0 0 0 0 0 0 0 0 0 0
34780               Short-term
0 0 0 0 0 0 0 0 0 0 0 0 0 0
34800               Long-term
0 0 0 0 0 0 0 0 0 0 0 0 0 0
34820            General government
1 849 1 327 1 317 1 490 1 471 1 446 1 446 1 293 1 199 1 184 1 177 865 877 861
34840               Use of IMF credit and loans
0 0 0 0 0 0 0 0 0 0 0 0 0 0
34860               Other short-term
0 0 0 0 0 0 0 0 0 0 0 0 0 0
34880               Other long-term
1 849 1 327 1 317 1 490 1 471 1 446 1 446 1 293 1 199 1 184 1 177 865 877 861
34930            Financial corporations (excl.  MFIs)
1 968 1 944 2 020 2 004 1 967 1 933 1 918 2 310 2 209 2 203 2 145 2 035 1 868 1 818
34940               Short-term
151 154 158 167 187 172 169 587 627 648 649 635 607 633
35000               Long-term
1 818 1 790 1 862 1 837 1 779 1 760 1 750 1 723 1 582 1 556 1 495 1 401 1 261 1 185
34950            Non-financial corporations and households
1 411 1 388 1 387 1 491 1 495 1 488 1 355 1 426 1 309 1 450 1 570 1 637 1 762 1 877
34960               Short-term
73 108 85 115 98 101 65 64 52 59 68 62 64 69
35020               Long-term
1 337 1 280 1 303 1 376 1 397 1 388 1 290 1 362 1 256 1 391 1 503 1 574 1 698 1 808
35040         Insurance, pension, and standardized guarantee schemes
29 32 32 29 24 28 30 30 29 37 37 33 32 36
35060            Central bank
0 0 0 0 0 0 0 0 0 0 0 0 0 0
35080            MFIs (excl. central bank)
0 0 0 0 0 0 0 0 0 0 0 0 0 0
35100            General government
0 0 0 0 0 0 0 0 0 0 0 0 0 0
35140            Financial corporations (excl.  MFIs)
29 32 32 29 24 28 30 30 29 37 37 33 32 36
35160            Non-financial corporations and households
0 0 0 0 0 0 0 0 0 0 0 0 0 0
35170         Trade credits and advances
2 821 2 712 2 620 2 452 2 520 2 629 2 368 2 471 2 591 2 645 2 551 2 292 2 449 2 557
35175            General government
69 73 89 64 59 58 80 57 62 47 66 28 42 38
35200            Financial corporations (excl.  MFIs)
71 74 74 82 69 72 65 65 66 86 91 95 93 83
35220            Non-financial corporations and households
2 681 2 565 2 457 2 306 2 391 2 499 2 223 2 349 2 463 2 512 2 394 2 169 2 314 2 436
35240         Other liabilities
1 277 1 175 1 139 1 156 1 322 1 493 1 378 1 023 1 154 1 093 848 1 002 1 292 1 345
35260            Central bank
29 36 36 35 37 32 27 20 21 19 17 15 16 14
35320            MFIs (excl. central bank)
85 46 30 24 200 27 24 25 166 17 20 17 16 19
35380            General government
768 726 705 719 715 1 063 968 623 591 696 516 656 959 1 011
35470            Financial corporations (excl.  MFIs)
306 276 274 290 288 287 281 281 274 264 211 221 206 206
35490            Non-financial corporations and households
89 91 94 88 82 85 77 75 102 98 83 93 94 94
35580         Special Drawing Rights
545 543 550 539 542 543 537 554 541 518 516 515 523 524
30000 N   NET INTERNATIONAL INVESTMENT POSITION
- 10 671- 10 612- 10 941- 10 165- 9 764- 9 362- 8 843- 8 098- 8 839- 8 937- 8 141- 7 812- 8 488- 7 683

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.

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

Opening position (millions of EUR)
Total changes in position (millions of EUR)
Transactions (millions of EUR)
Exchange rate changes (millions of EUR)
Price changes (millions of EUR)
Other adjustments (millions of EUR)
Closing position (millions of EUR)