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I / 2022
30000 A   ASSETS
37 252 36 220 36 883 36 933 36 116 38 704 39 954 40 584 41 441 41 775 43 112 46 031 46 613
30020 A   DIRECT INVESTMENT
3 041 3 044 3 033 3 077 3 134 3 082 3 118 3 079 3 348 3 321 3 378 6 279 6 130
30070         Equity
1 634 1 631 1 631 1 662 1 669 1 711 1 737 1 762 1 942 1 923 1 931 4 698 4 546
30090            Claims on direct investment enterprises
1 623 1 618 1 613 1 646 1 658 1 700 1 725 1 750 1 927 1 913 1 922 4 689 4 539
30600            Claims on direct investors
11 13 18 16 12 11 12 11 15 10 10 9 7
30410         Debt instruments
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
30440            Claims on direct investment enterprises
492 487 494 443 451 427 438 416 503 505 573 633 618
30980            Claims on direct investors
486 507 522 555 570 506 474 477 527 543 568 587 575
30460            Claims on fellow enterprises, if ultimate controlling parent is resident
45 51 24 18 27 25 21 68 80 61 35 39 51
31000            Claims on fellow enterprises, if ultimate controlling parent is nonresident
383 369 362 398 417 413 447 356 297 288 271 321 340
31100      PORTFOLIO INVESTMENT
14 839 14 945 14 951 15 260 14 539 16 961 18 056 18 820 19 473 20 353 20 726 20 563 20 514
31120         Listed and unlisted shares and investment fund shares or units
3 126 3 359 3 529 3 676 3 392 3 803 4 148 4 605 5 035 5 704 6 089 6 695 6 518
31140            Central bank
20 20 27 35 42 56 57 67 87 277 385 506 463
31160            MFIs (excl. central bank)
39 42 44 31 13 13 17 27 32 19 16 12 13
31180            General government
12 13 13 14 15 15 15 23 21 24 24 22 24
31220            Financial corporations (excl.  MFIs)
2 673 2 888 3 038 3 172 2 990 3 294 3 611 3 972 4 296 4 720 4 970 5 422 5 282
31240            Non-financial corporations and households
383 396 407 423 332 425 447 517 599 663 694 732 736
31260         Debt securities
11 713 11 586 11 422 11 585 11 147 13 157 13 909 14 215 14 438 14 649 14 637 13 869 13 995
31280            Central bank
8 104 7 909 7 763 7 794 7 752 8 279 8 575 8 915 9 238 9 394 9 452 9 496 9 828
31300               Short-term
10 7 0 0 0 0 0 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 9 238 9 394 9 452 9 496 9 828
31340            MFIs (excl. central bank)
1 394 1 459 1 473 1 549 1 311 2 545 3 014 2 979 3 035 3 022 3 018 2 200 2 192
31360               Short-term
23 44 87 60 56 79 99 71 55 25 36 39 113
31380               Long-term
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
31400            General government
5 3 11 15 17 8 8 3 3 3 1 4 2
31420               Short-term
0 0 0 0 0 0 0 0 0 0 0 0 0
31440               Long-term
5 3 11 15 17 8 8 3 3 3 1 4 2
31490            Financial corporations (excl.  MFIs)
1 910 1 924 1 923 2 006 1 865 2 105 2 100 2 100 1 948 2 014 1 963 1 967 1 797
31500               Short-term
0 0 1 3 4 4 4 1 1 1 1 1 1
31560               Long-term
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
31510            Non-financial corporations and households
301 293 252 220 202 221 211 218 214 216 202 202 177
31520               Short-term
1 1 0 1 2 1 1 1 1 1 1 1 1
31580               Long-term
300 291 252 219 200 219 210 217 213 214 201 201 175
32240      FINANCIAL DERIVATIVES
162 179 203 209 125 115 86 92 94 28 125 99 122
32260         Central bank
1 31 0 32 15 22 3 34 1 2 3 7 6
32280         MFIs (excl. central bank)
76 65 91 79 65 59 49 34 59 15 30 84 111
32300         General government
82 80 108 94 36 33 28 21 27 0 0 0 0
32340         Financial corporations (excl.  MFIs)
3 3 3 5 9 1 6 3 5 10 30 7 5
32360         Non-financial corporations and households
0 0 0 0 0 0 0 0 1 1 62 0 0
32540      OTHER INVESTMENT
15 284 14 121 14 564 14 398 14 049 14 326 14 373 14 282 13 984 13 632 14 074 14 241 15 092
32560         Other equity
506 509 510 535 538 537 542 533 529 532 534 538 549
32580            Central bank
143 143 143 148 148 148 148 150 150 150 150 154 154
32600            MFIs (excl. central bank)
0 0 0 0 0 0 0 0 0 0 0 0 0
32620            General government
295 295 295 295 299 299 305 309 309 309 309 311 311
32660            Financial corporations (excl.  MFIs)
64 68 70 89 89 88 87 72 70 73 74 72 84
32680            Non-financial corporations and households
4 4 2 2 2 2 2 2 0 0 1 1 1
32700         Currency and deposits
8 733 7 849 7 895 7 873 7 540 7 901 7 976 8 148 7 999 7 796 8 160 7 931 8 806
32720            Central bank
4 748 4 873 5 048 5 164 5 244 5 349 5 447 5 570 5 495 5 549 5 658 5 763 5 747
32740               Short-term
4 590 4 715 4 889 5 006 5 087 5 192 5 290 5 412 5 338 5 391 5 501 5 606 5 589
32760               Long-term
158 158 158 158 157 157 157 157 157 157 157 157 157
32780            MFIs (excl. central bank)
1 806 1 405 1 200 1 114 1 139 1 260 1 254 1 049 1 251 973 1 015 524 1 357
32800               Short-term
1 772 1 373 1 167 1 083 1 108 1 232 1 226 1 024 1 225 946 987 498 1 333
32860               Long-term
34 32 33 30 31 29 28 25 26 27 28 26 24
32920            General government
1 330 671 609 606 5 7 5 6 5 3 6 24 15
32940               Short-term
1 330 671 609 606 5 7 5 6 5 3 6 24 15
32960               Long-term
0 0 0 0 0 0 0 0 0 0 0 0 0
33010            Financial corporations (excl.  MFIs)
110 111 146 105 144 129 114 126 139 133 132 304 499
33020               Short-term
110 111 146 105 144 129 114 126 139 133 132 304 499
33080               Long-term
0 0 0 0 0 0 0 0 0 0 0 0 0
33030            Non-financial corporations and households
739 790 893 884 1 008 1 156 1 155 1 398 1 109 1 139 1 348 1 317 1 188
33040               Short-term
739 790 893 884 1 008 1 156 1 155 1 398 1 109 1 139 1 348 1 317 1 188
33100               Long-term
0 0 0 0 0 0 0 0 0 0 0 0 0
33120         Loans
2 475 2 522 2 482 2 364 2 337 2 474 2 415 2 235 2 218 2 165 2 185 2 241 2 242
33140            Central bank
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
33180               Long-term
0 0 0 0 0 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 1 064 998 1 001 1 019 949
33220               Short-term
615 615 645 563 571 708 648 485 512 434 453 468 428
33240               Long-term
809 789 763 718 556 568 571 572 552 564 548 551 521
33260            General government
0 0 0 0 0 0 0 0 0 0 0 0 0
33280               Short-term
0 0 0 0 0 0 0 0 0 0 0 0 0
33300               Long-term
0 0 0 0 0 0 0 0 0 0 0 0 0
33350            Financial corporations (excl.  MFIs)
845 915 877 844 991 987 988 982 1 028 1 048 1 041 1 042 1 101
33360               Short-term
27 26 28 28 34 33 46 56 57 54 53 33 34
33420               Long-term
818 889 849 816 957 954 942 926 970 994 989 1 008 1 068
33370            Non-financial corporations and households
206 204 197 239 218 211 208 197 126 119 143 180 192
33380               Short-term
35 39 46 87 80 74 74 62 55 53 76 89 138
33440               Long-term
171 165 151 152 138 137 135 135 70 66 66 91 54
33460         Insurance, pension, and standardized guarantee schemes
91 65 59 61 63 65 59 69 63 66 64 63 61
33480            Central bank
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
33520            General government
0 0 0 0 0 0 0 0 0 0 0 0 0
33560            Financial corporations (excl.  MFIs)
91 65 59 61 63 65 59 69 63 66 64 63 61
33580            Non-financial corporations and households
0 0 0 0 0 0 0 0 0 0 0 0 0
33590         Trade credits and advances
2 737 2 708 2 781 2 748 2 862 2 807 2 921 2 555 2 643 2 627 2 834 2 647 2 903
33595            General government
199 192 188 245 264 240 219 258 276 251 234 234 287
33620            Financial corporations (excl.  MFIs)
104 125 123 125 128 141 117 119 126 118 131 120 105
33640            Non-financial corporations and households
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
33660         Other assets
742 467 837 817 708 542 459 741 533 446 296 821 530
33680            Central bank
14 12 12 19 22 20 19 32 30 30 31 39 49
33740            MFIs (excl. central bank)
79 105 101 86 51 53 45 51 49 47 44 39 39
33800            General government
495 155 420 595 472 306 219 480 254 146 24 436 218
33890            Financial corporations (excl.  MFIs)
91 77 76 58 103 118 123 123 139 167 151 177 187
33910            Non-financial corporations and households
63 117 228 59 60 45 52 55 61 56 46 131 37
35600      RESERVE ASSETS
3 926 3 930 4 131 3 989 4 269 4 220 4 321 4 311 4 541 4 441 4 809 4 848 4 756
35620         Monetary gold
247 265 291 289 314 338 344 330 307 317 319 344 372
35680         Special Drawing Rights
149 148 151 149 151 148 145 142 146 145 535 543 547
35700         Reserve position in the IMF
0 0 0 0 0 0 0 0 0 0 0 0 15
35720         Other reserve assets
3 529 3 517 3 689 3 551 3 805 3 734 3 832 3 838 4 088 3 979 3 955 3 961 3 822
35740            Currency and deposits
58 36 47 38 123 43 92 45 64 81 104 71 84
35800            Securities
3 471 3 481 3 641 3 512 3 681 3 691 3 739 3 793 4 024 3 898 3 851 3 890 3 737
35900            Financial derivatives
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
30000 L   LIABILITIES
49 596 48 416 49 469 49 222 48 631 50 544 51 182 50 814 51 012 51 287 53 155 55 282 56 310
30020 L   DIRECT INVESTMENT
16 434 16 423 16 861 17 149 17 280 17 554 17 649 17 711 17 977 18 472 18 835 22 009 22 645
30570         Equity
12 116 12 048 12 413 12 640 12 781 13 029 13 080 13 281 13 903 14 239 14 478 17 588 18 007
30200            Liabilities to direct investment enterprises
0 0 0 0 0 0 0 0 0 0 0 0 0
30670            Liabilities to direct investors
12 116 12 048 12 413 12 640 12 781 13 029 13 080 13 281 13 903 14 239 14 478 17 588 18 007
30950         Debt instruments
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
30500            Liabilities to direct investment enterprises
126 146 152 153 161 145 142 119 147 147 137 125 139
31040            Liabilities 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
30520            Liabilities to fellow enterprises, if ultimate controlling parent is resident
26 34 27 25 28 29 23 20 5 4 3 3 12
31060            Liabilities to fellow enterprises, if ultimate controlling parent is nonresident
652 660 721 605 626 636 717 671 712 791 886 824 789
31600      PORTFOLIO INVESTMENT
8 477 8 968 9 532 9 271 8 749 9 882 9 442 8 868 8 944 8 279 8 740 9 372 8 412
31620         Listed and unlisted shares and investment fund shares or units
606 607 589 585 556 561 573 578 546 564 594 581 555
31660            MFIs (excl. central bank)
300 291 289 256 241 235 240 245 218 223 240 235 234
31760            Financial corporations (excl.  MFIs)
224 231 233 247 238 243 249 252 255 259 266 260 263
31820            Non-financial corporations and households
81 85 67 83 77 82 84 81 72 83 88 86 58
31880         Debt securities
7 872 8 361 8 943 8 686 8 193 9 321 8 869 8 289 8 399 7 715 8 146 8 791 7 857
31900            Central bank
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
31940               Long-term
0 0 0 0 0 0 0 0 0 0 0 0 0
31960            MFIs (excl. central bank)
118 119 117 111 73 70 66 67 68 54 42 166 161
31980               Short-term
0 0 0 0 0 0 0 0 0 0 0 0 0
32000               Long-term
118 119 117 111 73 70 66 67 68 54 42 166 161
32020            General government
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
32040               Short-term
0 0 0 0 0 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 7 938 8 049 7 337 7 789 8 245 7 329
32110            Financial corporations (excl.  MFIs)
399 394 345 300 329 326 66 64 63 65 72 68 72
32120               Short-term
0 0 0 0 0 0 0 0 0 0 6 6 6
32180               Long-term
399 394 345 300 329 326 66 64 63 65 66 63 66
32130            Non-financial corporations and households
85 84 261 266 203 221 221 220 218 259 244 311 294
32140               Short-term
0 0 0 0 0 0 0 0 0 0 0 0 0
32200               Long-term
85 84 261 266 203 221 221 220 218 259 244 311 294
32380      FINANCIAL DERIVATIVES
224 189 217 171 198 167 191 157 196 199 413 270 154
32400         Central bank
39 6 31 8 22 6 23 7 47 34 39 12 36
32420         MFIs (excl. central bank)
24 24 24 18 27 22 24 24 18 18 24 24 24
32440         General government
160 158 161 144 145 138 141 122 123 116 117 104 88
32480         Financial corporations (excl.  MFIs)
1 0 2 2 3 1 4 3 6 9 35 17 6
32500         Non-financial corporations and households
0 0 0 0 0 0 0 0 2 23 199 112 0
34000      OTHER INVESTMENT
24 461 22 837 22 859 22 631 22 405 22 941 23 900 24 079 23 896 24 337 25 167 23 632 25 099
34020         Other equity
23 24 24 23 24 24 24 23 22 25 26 26 31
34060            MFIs (excl. central bank)
0 0 0 0 0 0 0 0 0 0 0 0 0
34120            Financial corporations (excl.  MFIs)
4 4 3 2 1 1 1 0 2 1 1 1 2
34180            Non-financial corporations and households
19 20 21 21 23 23 23 23 20 23 24 25 29
34240         Currency and deposits
13 927 12 889 12 546 12 256 11 774 12 637 13 348 13 547 14 293 14 774 14 770 13 597 14 907
34260            Central bank
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
34280               Short-term
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
34300               Long-term
0 0 0 0 0 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 3 609 3 182 2 994 3 020 3 051
34340               Short-term
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
34400               Long-term
1 363 1 343 1 760 1 505 1 044 1 092 1 234 955 740 685 550 533 521
34460            General government
10 10 10 10 11 10 10 10 9 9 9 9 9
34480               Short-term
0 0 0 0 0 0 0 0 0 0 0 0 0
34500               Long-term
10 10 10 10 11 10 10 10 9 9 9 9 9
34660         Loans
7 387 6 878 6 845 6 842 6 937 6 646 7 089 7 180 6 350 6 336 6 138 5 694 5 406
34680            Central bank
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
34720               Other short-term
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
34760            MFIs (excl. central bank)
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
34800               Long-term
0 0 0 0 0 0 0 0 0 0 0 0 0
34820            General government
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
34840               Use of IMF credit and loans
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
34880               Other long-term
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
34930            Financial corporations (excl.  MFIs)
3 082 3 178 3 205 3 178 3 156 3 033 3 391 3 350 2 597 2 569 2 490 2 189 2 122
34940               Short-term
221 271 303 249 369 427 491 531 205 212 223 102 114
35000               Long-term
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
34950            Non-financial corporations and households
2 288 2 235 2 208 2 273 2 392 2 234 2 174 2 087 1 776 1 687 1 678 1 628 1 427
34960               Short-term
194 174 147 150 159 145 147 148 116 106 107 103 79
35020               Long-term
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
35040         Insurance, pension, and standardized guarantee schemes
19 18 15 14 14 13 14 13 12 12 13 13 15
35060            Central bank
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
35100            General government
0 0 0 0 0 0 0 0 0 0 0 0 0
35140            Financial corporations (excl.  MFIs)
19 18 15 14 14 13 14 13 12 12 13 13 15
35160            Non-financial corporations and households
0 0 0 0 0 0 0 0 0 0 0 0 0
35170         Trade credits and advances
2 396 2 437 2 628 2 678 2 823 2 758 2 691 2 580 2 456 2 431 2 885 2 802 3 180
35175            General government
20 19 41 37 42 53 48 42 56 59 62 62 66
35200            Financial corporations (excl.  MFIs)
68 83 79 80 79 90 53 59 77 67 62 60 62
35220            Non-financial corporations and households
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
35240         Other liabilities
560 443 650 669 682 715 589 592 616 614 800 958 1 016
35260            Central bank
3 4 5 9 9 13 20 30 9 19 27 36 11
35320            MFIs (excl. central bank)
131 31 186 149 24 23 22 27 62 52 49 28 95
35380            General government
260 252 246 230 232 220 233 214 227 222 364 483 485
35470            Financial corporations (excl.  MFIs)
83 73 136 190 310 345 226 224 237 250 281 333 344
35490            Non-financial corporations and households
83 84 77 91 108 115 88 98 81 71 79 78 80
35580         Special Drawing Rights
149 148 151 149 150 148 145 143 146 145 536 543 545
30000 N   NET INTERNATIONAL INVESTMENT POSITION
- 12 344- 12 197- 12 586- 12 289- 12 515- 11 840- 11 228- 10 231- 9 572- 9 512- 10 042- 9 251- 9 696

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.

Choose the report file and click the "Upload" button

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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)
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Closing position (millions of EUR)