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Euro area/Extra Euro area
European Union/Extra EU
Exchange rate changes (millions of EUR)
Opening position (millions of EUR)
Other adjustments (millions of EUR)
Price changes (millions of EUR)
Total changes in position (millions of EUR)
Transactions (millions of EUR)
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Closing position (millions of EUR)
Component's level - All[Filtered]
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Components of the International Investment Position(Ascending)[Filter]
I / 2019
II / 2019
III / 2019
IV / 2019
I / 2020
II / 2020
III / 2020
IV / 2020
30000 A   ASSETS
36 897 35 797 36 458 36 463 35 620 38 245 39 392 39 907
30020 A   DIRECT INVESTMENT
3 037 3 040 3 029 3 070 3 121 3 086 3 119 3 039
30070         Equity
1 630 1 626 1 627 1 657 1 662 1 703 1 740 1 715
30090            Claims on direct investment enterprises
1 619 1 614 1 609 1 641 1 650 1 692 1 729 1 704
30600            Claims on direct investors
11 13 18 16 12 11 11 11
30410         Debt instruments
1 407 1 414 1 402 1 413 1 459 1 382 1 380 1 324
30440            Claims on direct investment enterprises
492 487 494 441 447 423 437 398
30980            Claims on direct investors
486 507 522 555 568 519 471 488
30460            Claims on fellow enterprises, if ultimate controlling parent is resident
43 49 22 17 25 23 76 70
31000            Claims on fellow enterprises, if ultimate controlling parent is nonresident
385 370 363 400 419 418 397 368
31100      PORTFOLIO INVESTMENT
14 785 14 888 14 894 15 199 14 480 16 904 17 994 18 729
31120         Listed and unlisted shares and investment fund shares or units
3 068 3 289 3 448 3 595 3 338 3 747 4 090 4 532
31140            Central bank
20 20 27 35 42 56 57 67
31160            MFIs (excl. central bank)
39 42 44 31 13 13 17 27
31180            General government
0 0 0 0 0 0 0 0
31220            Financial corporations (excl.  MFIs)
2 660 2 869 3 008 3 146 2 981 3 293 3 609 3 970
31240            Non-financial corporations and households
350 359 369 383 302 385 407 468
31260         Debt securities
11 716 11 598 11 446 11 604 11 142 13 157 13 903 14 197
31280            Central bank
8 104 7 909 7 763 7 794 7 752 8 279 8 575 8 915
31300               Short-term
10 7 0 0 0 0 0 0
31320               Long-term
8 094 7 902 7 763 7 794 7 752 8 279 8 575 8 915
31340            MFIs (excl. central bank)
1 394 1 459 1 473 1 549 1 311 2 544 3 014 2 978
31360               Short-term
23 44 87 60 56 79 99 71
31380               Long-term
1 371 1 414 1 386 1 489 1 255 2 465 2 916 2 908
31400            General government
5 3 11 15 17 16 8 7
31420               Short-term
0 0 0 0 0 0 0 0
31440               Long-term
5 3 11 15 17 16 8 7
31490            Financial corporations (excl.  MFIs)
1 923 1 943 1 953 2 032 1 865 2 103 2 100 2 098
31500               Short-term
0 0 1 3 4 4 4 1
31560               Long-term
1 923 1 943 1 952 2 029 1 861 2 099 2 097 2 097
31510            Non-financial corporations and households
291 285 247 214 197 215 206 199
31520               Short-term
1 1 0 1 2 1 1 1
31580               Long-term
290 284 246 213 195 214 205 198
32240      FINANCIAL DERIVATIVES
162 179 203 209 134 118 89 93
32260         Central bank
1 31 0 32 15 22 3 34
32280         MFIs (excl. central bank)
76 65 91 79 65 59 49 34
32300         General government
82 80 108 94 36 33 28 21
32340         Financial corporations (excl.  MFIs)
3 3 3 5 18 4 9 5
32360         Non-financial corporations and households
0 0 0 0 0 0 0 0
32540      OTHER INVESTMENT
14 988 13 760 14 201 13 996 13 616 13 918 13 869 13 734
32560         Other equity
506 509 510 535 535 534 532 517
32580            Central bank
143 143 143 148 148 148 148 150
32600            MFIs (excl. central bank)
0 0 0 0 0 0 0 0
32620            General government
295 295 295 295 295 295 295 295
32660            Financial corporations (excl.  MFIs)
64 68 70 89 89 88 87 70
32680            Non-financial corporations and households
4 4 2 2 2 2 2 2
32700         Currency and deposits
8 320 7 417 7 442 7 399 7 039 7 367 7 423 7 608
32720            Central bank
4 748 4 873 5 048 5 164 5 244 5 349 5 447 5 570
32740               Short-term
4 590 4 715 4 889 5 006 5 087 5 192 5 290 5 412
32760               Long-term
158 158 158 158 157 157 157 157
32780            MFIs (excl. central bank)
1 806 1 405 1 200 1 114 1 139 1 260 1 254 1 049
32800               Short-term
1 772 1 373 1 167 1 083 1 108 1 232 1 226 1 024
32860               Long-term
34 32 33 30 31 29 28 25
32920            General government
1 323 666 604 603 2 3 1 5
32940               Short-term
1 323 666 604 603 2 3 1 5
32960               Long-term
0 0 0 0 0 0 0 0
33010            Financial corporations (excl.  MFIs)
110 111 146 107 147 131 117 130
33020               Short-term
110 111 146 107 147 131 117 130
33080               Long-term
0 0 0 0 0 0 0 0
33030            Non-financial corporations and households
333 362 445 411 508 622 604 854
33040               Short-term
333 362 445 411 508 622 604 854
33100               Long-term
0 0 0 0 0 0 0 0
33120         Loans
2 475 2 522 2 482 2 363 2 345 2 486 2 427 2 255
33140            Central bank
0 0 0 0 0 0 0 0
33160               Short-term
0 0 0 0 0 0 0 0
33180               Long-term
0 0 0 0 0 0 0 0
33200            MFIs (excl. central bank)
1 425 1 403 1 408 1 281 1 128 1 276 1 219 1 056
33220               Short-term
615 615 645 563 571 708 648 485
33240               Long-term
809 789 763 718 556 568 571 572
33260            General government
0 0 0 0 0 0 0 0
33280               Short-term
0 0 0 0 0 0 0 0
33300               Long-term
0 0 0 0 0 0 0 0
33350            Financial corporations (excl.  MFIs)
845 915 877 843 994 990 987 979
33360               Short-term
27 27 28 28 35 34 47 56
33420               Long-term
817 889 849 814 959 957 940 924
33370            Non-financial corporations and households
206 204 197 239 223 220 221 219
33380               Short-term
35 39 46 87 85 85 89 83
33440               Long-term
171 165 151 152 138 135 132 135
33460         Insurance, pension, and standardized guarantee schemes
91 65 59 61 63 65 59 67
33480            Central bank
0 0 0 0 0 0 0 0
33500            MFIs (excl. central bank)
0 0 0 0 0 0 0 0
33520            General government
0 0 0 0 0 0 0 0
33560            Financial corporations (excl.  MFIs)
91 65 59 61 63 65 59 67
33580            Non-financial corporations and households
0 0 0 0 0 0 0 0
33590         Trade credits and advances
2 856 2 784 2 876 2 826 2 939 2 935 2 989 2 575
33595            General government
199 192 188 245 264 264 198 259
33620            Financial corporations (excl.  MFIs)
104 125 123 125 128 141 117 120
33640            Non-financial corporations and households
2 554 2 467 2 564 2 456 2 547 2 530 2 674 2 197
33660         Other assets
739 462 832 812 694 532 440 712
33680            Central bank
14 12 12 19 22 20 19 32
33740            MFIs (excl. central bank)
79 105 101 86 51 53 45 51
33800            General government
495 155 420 595 463 297 208 459
33890            Financial corporations (excl.  MFIs)
91 77 76 60 105 120 123 123
33910            Non-financial corporations and households
60 113 223 52 54 43 44 47
35600      RESERVE ASSETS
3 926 3 930 4 131 3 989 4 269 4 220 4 321 4 311
35620         Monetary gold
247 265 291 289 314 338 344 330
35680         Special Drawing Rights
149 148 151 149 151 148 145 142
35700         Reserve position in the IMF
0 0 0 0 0 0 0 0
35720         Other reserve assets
3 529 3 517 3 689 3 551 3 805 3 734 3 832 3 838
35740            Currency and deposits
58 36 47 38 123 43 92 45
35800            Securities
3 471 3 481 3 641 3 512 3 681 3 691 3 739 3 793
35900            Financial derivatives
0 0 0 0 0 0 0 0
35920            Other claims
0 0 0 0 0 0 0 0
30000 L   LIABILITIES
49 595 48 428 49 448 49 155 48 393 50 304 50 948 50 651
30020 L   DIRECT INVESTMENT
16 411 16 401 16 807 17 051 17 192 17 456 17 577 17 657
30570         Equity
12 224 12 156 12 488 12 702 12 870 13 107 13 178 13 437
30200            Liabilities to direct investment enterprises
0 0 0 0 0 0 0 0
30670            Liabilities to direct investors
12 224 12 156 12 488 12 702 12 870 13 107 13 178 13 437
30950         Debt instruments
4 187 4 245 4 318 4 348 4 323 4 349 4 399 4 220
30500            Liabilities to direct investment enterprises
104 123 129 131 138 125 123 100
31040            Liabilities to direct investors
3 411 3 431 3 446 3 591 3 536 3 575 3 545 3 439
30520            Liabilities to fellow enterprises, if ultimate controlling parent is resident
24 33 25 24 26 27 21 19
31060            Liabilities to fellow enterprises, if ultimate controlling parent is nonresident
649 658 718 603 623 622 711 662
31600      PORTFOLIO INVESTMENT
8 477 8 968 9 532 9 271 8 749 9 882 9 442 8 848
31620         Listed and unlisted shares and investment fund shares or units
605 607 589 585 556 561 572 576
31660            MFIs (excl. central bank)
300 291 289 256 241 235 240 245
31760            Financial corporations (excl.  MFIs)
224 231 233 247 238 243 248 249
31820            Non-financial corporations and households
81 85 67 83 77 82 84 81
31880         Debt securities
7 872 8 361 8 943 8 686 8 193 9 321 8 870 8 272
31900            Central bank
0 0 0 0 0 0 0 0
31920               Short-term
0 0 0 0 0 0 0 0
31940               Long-term
0 0 0 0 0 0 0 0
31960            MFIs (excl. central bank)
118 119 117 111 73 70 66 67
31980               Short-term
0 0 0 0 0 0 0 0
32000               Long-term
118 119 117 111 73 70 66 67
32020            General government
7 270 7 764 8 219 8 009 7 588 8 704 8 517 7 921
32040               Short-term
0 0 0 0 0 0 0 0
32060               Long-term
7 270 7 764 8 219 8 009 7 588 8 704 8 517 7 921
32110            Financial corporations (excl.  MFIs)
399 394 345 300 329 326 66 65
32120               Short-term
0 0 0 0 0 0 0 0
32180               Long-term
399 394 345 300 329 326 66 65
32130            Non-financial corporations and households
85 84 262 267 203 221 221 219
32140               Short-term
0 0 0 0 0 0 0 0
32200               Long-term
85 84 262 267 203 221 221 219
32380      FINANCIAL DERIVATIVES
224 189 217 171 198 167 191 192
32400         Central bank
39 6 31 8 22 6 23 7
32420         MFIs (excl. central bank)
24 24 24 18 27 22 24 24
32440         General government
160 158 161 144 145 138 141 135
32480         Financial corporations (excl.  MFIs)
1 0 2 2 3 1 4 25
32500         Non-financial corporations and households
0 0 0 0 0 0 0 0
34000      OTHER INVESTMENT
24 484 22 871 22 892 22 662 22 254 22 798 23 738 23 953
34020         Other equity
23 24 25 23 24 24 24 23
34060            MFIs (excl. central bank)
0 0 0 0 0 0 0 0
34120            Financial corporations (excl.  MFIs)
4 4 4 2 1 1 1 0
34180            Non-financial corporations and households
19 20 21 21 23 23 23 23
34240         Currency and deposits
13 917 12 880 12 536 12 245 11 763 12 627 13 339 13 537
34260            Central bank
8 898 7 890 7 967 7 942 8 037 8 745 9 504 9 998
34280               Short-term
8 898 7 890 7 967 7 942 8 037 8 745 9 504 9 998
34300               Long-term
0 0 0 0 0 0 0 0
34320            MFIs (excl. central bank)
5 019 4 990 4 570 4 303 3 727 3 882 3 834 3 539
34340               Short-term
3 656 3 647 2 809 2 798 2 682 2 790 2 600 2 583
34400               Long-term
1 363 1 343 1 760 1 505 1 044 1 092 1 234 955
34660         Loans
7 418 6 920 6 887 6 883 6 787 6 490 6 799 7 041
34680            Central bank
0 0 0 0 0 0 0 0
34700               Use of IMF credit and loans
0 0 0 0 0 0 0 0
34720               Other short-term
0 0 0 0 0 0 0 0
34740               Other long-term
0 0 0 0 0 0 0 0
34760            MFIs (excl. central bank)
0 0 0 0 0 0 0 0
34780               Short-term
0 0 0 0 0 0 0 0
34800               Long-term
0 0 0 0 0 0 0 0
34820            General government
2 018 1 465 1 432 1 391 1 389 1 379 1 494 1 741
34840               Use of IMF credit and loans
0 0 0 0 0 0 0 0
34860               Other short-term
0 0 0 0 0 0 0 0
34880               Other long-term
2 018 1 465 1 432 1 391 1 389 1 379 1 494 1 741
34930            Financial corporations (excl.  MFIs)
3 085 3 180 3 062 2 955 2 933 2 811 3 061 3 128
34940               Short-term
221 271 303 249 369 427 492 531
35000               Long-term
2 864 2 909 2 759 2 706 2 565 2 384 2 570 2 597
34950            Non-financial corporations and households
2 315 2 275 2 393 2 537 2 464 2 300 2 244 2 172
34960               Short-term
194 187 160 164 167 151 151 153
35020               Long-term
2 121 2 088 2 233 2 372 2 297 2 150 2 093 2 019
35040         Insurance, pension, and standardized guarantee schemes
19 18 15 14 14 13 14 16
35060            Central bank
0 0 0 0 0 0 0 0
35080            MFIs (excl. central bank)
0 0 0 0 0 0 0 0
35100            General government
0 0 0 0 0 0 0 0
35140            Financial corporations (excl.  MFIs)
19 18 15 14 14 13 14 16
35160            Non-financial corporations and households
0 0 0 0 0 0 0 0
35170         Trade credits and advances
2 398 2 438 2 629 2 679 2 830 2 761 2 699 2 607
35175            General government
20 19 41 37 42 42 42 42
35200            Financial corporations (excl.  MFIs)
68 83 79 79 80 91 53 57
35220            Non-financial corporations and households
2 310 2 336 2 509 2 562 2 708 2 628 2 604 2 508
35240         Other liabilities
560 443 650 669 686 735 718 586
35260            Central bank
3 4 5 9 9 13 20 30
35320            MFIs (excl. central bank)
131 31 186 149 24 23 22 27
35380            General government
260 252 246 230 231 231 258 214
35470            Financial corporations (excl.  MFIs)
83 73 136 190 319 356 334 224
35490            Non-financial corporations and households
83 84 77 91 104 114 84 92
35580         Special Drawing Rights
149 148 151 149 150 148 145 143
30000 N   NET INTERNATIONAL INVESTMENT POSITION
- 12 698- 12 631- 12 990- 12 692- 12 773- 12 058- 11 556- 10 744

Contacts

Aigars Kalniņš phone: +371 6702 2714 (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.

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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)