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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)
Opening position (millions of EUR)
Other adjustments (millions of EUR)
Price changes (millions of EUR)
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Transactions (millions of EUR)
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I / 2022
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I / 2025
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III / 2025
30000 A   ASSETS
46 897 47 287 47 606 49 135 49 716 50 378 51 278 52 000 53 802 55 894 56 648 55 764 57 626 59 598 59 557
30020 A   DIRECT INVESTMENT
6 127 6 178 6 367 6 510 6 516 6 813 7 204 7 597 7 175 7 245 7 580 7 998 7 823 7 964 8 212
30070         Equity
4 524 4 570 4 701 4 877 4 952 5 211 5 407 5 753 5 372 5 303 5 602 5 781 5 465 5 362 5 650
30090            Claims on direct investment enterprises
4 521 4 568 4 700 4 875 4 949 5 208 5 405 5 750 5 371 5 302 5 600 5 779 5 462 5 358 5 647
30600            Claims on direct investors
4 2 2 2 3 3 3 3 2 2 2 2 3 5 3
30410         Debt instruments
1 603 1 609 1 666 1 633 1 563 1 603 1 797 1 845 1 803 1 942 1 978 2 217 2 359 2 601 2 562
30440            Claims on direct investment enterprises
636 570 647 642 556 561 582 577 642 721 766 801 871 1 002 1 047
30980            Claims on direct investors
582 601 554 522 511 524 626 722 660 676 677 868 917 935 844
30460            Claims on fellow enterprises, if ultimate controlling parent is resident
32 37 40 41 43 44 49 32 38 43 42 40 27 45 49
31000            Claims on fellow enterprises, if ultimate controlling parent is nonresident
354 401 425 428 452 473 539 513 462 502 493 508 545 619 622
31100      PORTFOLIO INVESTMENT
20 616 20 364 20 215 20 653 21 458 21 457 21 566 22 099 22 314 22 733 23 091 23 598 24 099 24 808 25 145
31120         Listed and unlisted shares and investment fund shares or units
6 579 6 132 6 062 6 260 6 665 6 992 7 232 7 817 8 595 9 031 9 607 10 339 10 263 10 653 11 535
31140            Central bank
463 442 396 395 406 408 398 424 440 449 462 465 465 455 476
31160            MFIs (excl. central bank)
13 14 18 14 15 13 13 11 14 17 21 22 24 23 32
31180            General government
24 25 26 31 30 31 35 40 42 43 44 48 51 53 52
31220            Financial corporations (excl.  MFIs)
5 343 4 970 4 948 5 136 5 483 5 775 5 964 6 497 7 164 7 480 7 927 8 551 8 412 8 706 9 347
31240            Non-financial corporations and households
736 681 675 684 731 764 822 844 936 1 043 1 151 1 253 1 310 1 416 1 628
31260         Debt securities
14 037 14 231 14 153 14 393 14 792 14 465 14 333 14 283 13 719 13 702 13 485 13 259 13 837 14 155 13 610
31280            Central bank
9 828 10 123 10 073 10 170 10 241 10 129 10 174 9 856 9 342 9 286 8 979 8 797 8 773 8 613 8 111
31300               Short-term
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
31320               Long-term
9 828 10 123 10 073 10 170 10 241 10 129 10 174 9 856 9 342 9 286 8 979 8 797 8 773 8 613 8 111
31340            MFIs (excl. central bank)
2 215 2 249 2 196 2 184 2 181 1 842 1 647 1 647 1 600 1 567 1 560 1 553 2 051 2 429 2 373
31360               Short-term
113 149 155 159 144 149 133 133 112 126 141 158 137 102 93
31380               Long-term
2 102 2 099 2 041 2 025 2 036 1 693 1 513 1 514 1 488 1 442 1 419 1 395 1 914 2 327 2 281
31400            General government
4 5 5 3 181 196 211 222 229 237 249 256 264 270 292
31420               Short-term
0 0 0 0 86 90 93 70 66 73 73 85 86 96 90
31440               Long-term
4 5 5 3 94 106 118 151 162 163 176 172 177 174 202
31490            Financial corporations (excl.  MFIs)
1 807 1 671 1 679 1 823 1 914 1 977 1 934 2 094 2 085 2 121 2 151 2 100 2 171 2 217 2 168
31500               Short-term
1 1 8 16 33 44 48 83 74 65 154 83 67 74 39
31560               Long-term
1 806 1 670 1 671 1 806 1 880 1 933 1 886 2 011 2 011 2 057 1 998 2 018 2 104 2 144 2 129
31510            Non-financial corporations and households
183 184 200 213 276 322 367 464 463 491 546 553 579 626 665
31520               Short-term
1 1 1 2 15 47 63 88 93 84 110 114 102 120 123
31580               Long-term
181 182 199 211 261 275 304 375 370 407 436 439 477 506 542
32240      FINANCIAL DERIVATIVES
128 139 131 247 105 87 57 75 36 72 56 82 114 107 45
32260         Central bank
6 3 22 189 49 29 5 41 2 4 29 9 59 82 19
32280         MFIs (excl. central bank)
111 124 92 53 43 47 41 25 32 33 23 31 22 21 21
32300         General government
0 0 0 1 1 1 1 0 0 29 0 41 29 0 0
32340         Financial corporations (excl.  MFIs)
5 5 17 3 10 9 9 3 2 6 1 1 4 4 5
32360         Non-financial corporations and households
7 7 0 1 2 1 1 5 0 0 3 0 0 0 0
32540      OTHER INVESTMENT
15 270 15 949 16 449 17 539 17 365 17 636 18 072 17 738 19 604 21 129 21 093 19 135 20 663 21 833 21 100
32560         Other equity
567 578 584 617 618 617 616 633 636 643 643 637 633 628 629
32580            Central bank
154 154 154 156 156 156 156 157 157 157 157 163 163 163 163
32600            MFIs (excl. central bank)
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
32620            General government
325 325 331 328 327 327 330 329 330 330 330 333 331 331 331
32660            Financial corporations (excl.  MFIs)
88 98 98 132 134 133 129 146 148 155 155 140 138 133 133
32680            Non-financial corporations and households
1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
32700         Currency and deposits
8 991 9 719 9 892 11 146 11 198 11 593 11 853 11 015 13 134 14 545 14 540 12 336 13 951 15 024 14 175
32720            Central bank
5 747 5 852 5 997 5 823 5 788 5 874 6 017 6 095 6 113 6 206 6 294 6 455 6 427 6 505 6 608
32740               Short-term
5 589 5 695 5 840 5 666 5 630 5 715 5 856 5 938 5 954 6 045 6 133 6 298 6 269 6 346 6 449
32760               Long-term
157 157 157 157 158 159 161 157 159 160 162 157 158 159 160
32780            MFIs (excl. central bank)
1 357 1 790 1 410 2 957 3 278 3 304 3 368 2 551 3 683 4 207 4 087 2 920 4 260 4 665 4 580
32800               Short-term
1 333 966 584 2 132 2 352 2 348 2 409 1 590 2 338 2 864 2 763 1 947 2 945 3 341 3 464
32860               Long-term
24 824 826 825 925 956 959 961 1 345 1 343 1 324 973 1 316 1 324 1 115
32920            General government
15 16 24 34 32 397 284 261 677 1 149 1 361 58 712 1 333 444
32940               Short-term
15 16 24 34 32 397 284 261 677 1 149 1 361 58 712 1 333 444
32960               Long-term
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
33010            Financial corporations (excl.  MFIs)
527 501 515 495 346 368 373 398 990 1 268 1 266 1 306 999 993 1 033
33020               Short-term
527 501 515 495 346 368 373 398 990 1 268 1 266 1 306 999 993 1 033
33080               Long-term
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
33030            Non-financial corporations and households
1 346 1 560 1 946 1 837 1 753 1 649 1 811 1 710 1 671 1 716 1 530 1 596 1 554 1 529 1 509
33040               Short-term
1 346 1 560 1 946 1 837 1 753 1 649 1 811 1 710 1 671 1 716 1 530 1 596 1 554 1 529 1 509
33100               Long-term
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
33120         Loans
2 212 2 197 2 283 2 181 2 090 2 012 2 129 2 121 2 123 2 206 2 207 2 217 2 194 2 219 2 267
33140            Central bank
0 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 0
33180               Long-term
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
33200            MFIs (excl. central bank)
949 945 990 919 913 844 881 874 886 943 937 922 879 884 871
33220               Short-term
428 356 408 326 333 305 336 272 300 369 348 341 357 344 303
33240               Long-term
521 589 582 592 580 539 544 602 586 573 589 581 522 540 568
33260            General government
0 0 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 0 0
33300               Long-term
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
33350            Financial corporations (excl.  MFIs)
1 079 1 079 1 109 1 083 1 085 1 086 1 168 1 161 1 158 1 179 1 182 1 210 1 194 1 218 1 293
33360               Short-term
43 44 41 28 39 41 39 24 21 22 20 21 22 25 20
33420               Long-term
1 036 1 034 1 069 1 055 1 046 1 045 1 130 1 137 1 136 1 157 1 162 1 189 1 173 1 193 1 273
33370            Non-financial corporations and households
184 173 184 179 92 81 80 86 79 84 88 86 121 117 104
33380               Short-term
138 136 140 137 37 40 37 51 39 41 45 42 67 66 46
33440               Long-term
46 37 43 42 55 42 42 35 40 43 43 44 54 51 57
33460         Insurance, pension, and standardized guarantee schemes
61 63 61 62 50 56 67 71 73 76 81 80 79 76 76
33480            Central bank
0 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 0
33520            General government
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
33560            Financial corporations (excl.  MFIs)
61 63 61 62 50 56 67 71 73 76 81 80 79 76 76
33580            Non-financial corporations and households
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
33590         Trade credits and advances
2 982 3 029 3 182 2 852 2 798 2 728 2 766 2 839 3 138 3 175 3 105 3 087 3 338 3 459 3 501
33595            General government
323 336 318 315 293 278 277 543 692 689 653 768 946 1 006 1 002
33620            Financial corporations (excl.  MFIs)
128 141 139 142 164 229 206 201 202 214 227 186 190 180 184
33640            Non-financial corporations and households
2 531 2 552 2 726 2 394 2 341 2 221 2 283 2 095 2 244 2 272 2 225 2 133 2 202 2 273 2 315
33660         Other assets
457 363 447 681 610 631 641 1 060 500 484 517 778 469 426 453
33680            Central bank
49 59 67 28 82 140 201 281 120 171 216 243 67 77 88
33740            MFIs (excl. central bank)
39 42 39 34 33 29 31 34 41 40 37 33 39 34 28
33800            General government
154 51 72 361 243 248 200 526 100 44 28 298 136 48 60
33890            Financial corporations (excl.  MFIs)
179 176 225 205 188 151 139 151 173 175 177 169 168 203 208
33910            Non-financial corporations and households
37 35 44 54 64 62 70 68 66 54 59 35 60 65 69
35600      RESERVE ASSETS
4 756 4 657 4 444 4 186 4 273 4 384 4 380 4 491 4 673 4 715 4 828 4 951 4 926 4 887 5 056
35620         Monetary gold
372 372 365 365 389 375 377 399 438 466 505 537 617 599 695
35680         Special Drawing Rights
547 562 578 552 547 542 549 539 543 545 537 556 545 520 518
35700         Reserve position in the IMF
15 16 16 22 28 27 28 27 34 34 44 46 53 61 68
35720         Other reserve assets
3 822 3 708 3 485 3 247 3 309 3 440 3 425 3 526 3 659 3 670 3 742 3 813 3 711 3 706 3 775
35740            Currency and deposits
84 74 146 55 71 105 109 89 93 90 89 126 86 138 96
35800            Securities
3 737 3 633 3 339 3 192 3 239 3 335 3 316 3 436 3 566 3 581 3 653 3 686 3 625 3 568 3 679
35900            Financial derivatives
0 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 0
30000 L   LIABILITIES
56 361 57 310 58 018 59 312 60 364 60 965 62 196 62 094 63 428 65 137 65 348 63 732 66 400 68 506 67 817
30020 L   DIRECT INVESTMENT
22 676 23 087 23 787 23 837 24 615 25 174 26 176 26 169 26 461 26 662 27 158 27 757 27 403 27 628 28 155
30570         Equity
18 007 18 212 18 774 19 123 19 657 20 092 21 081 21 399 21 979 22 086 22 566 23 366 22 742 23 018 23 311
30200            Liabilities to direct investment enterprises
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
30670            Liabilities to direct investors
18 007 18 212 18 774 19 123 19 657 20 092 21 081 21 399 21 979 22 086 22 566 23 366 22 742 23 018 23 311
30950         Debt instruments
4 669 4 875 5 013 4 714 4 958 5 082 5 095 4 770 4 482 4 576 4 592 4 391 4 661 4 609 4 844
30500            Liabilities to direct investment enterprises
150 174 185 155 131 141 136 130 143 144 150 138 126 110 133
31040            Liabilities to direct investors
3 745 3 871 4 012 3 800 3 968 3 908 3 872 3 610 3 215 3 287 3 283 3 129 3 374 3 418 3 659
30520            Liabilities to fellow enterprises, if ultimate controlling parent is resident
9 10 9 12 25 27 33 27 25 33 30 34 39 48 51
31060            Liabilities to fellow enterprises, if ultimate controlling parent is nonresident
764 820 807 747 835 1 006 1 054 1 003 1 099 1 113 1 128 1 091 1 123 1 033 1 002
31600      PORTFOLIO INVESTMENT
8 413 7 949 7 670 8 416 9 263 8 955 9 723 10 791 11 008 12 126 12 806 12 907 12 709 13 959 13 956
31620         Listed and unlisted shares and investment fund shares or units
562 534 497 510 511 509 509 533 525 537 528 541 522 490 513
31660            MFIs (excl. central bank)
234 203 173 174 170 177 185 198 206 191 196 202 207 193 199
31760            Financial corporations (excl.  MFIs)
270 273 268 279 282 275 271 282 265 292 280 287 252 232 250
31820            Non-financial corporations and households
58 58 56 57 59 57 54 53 53 54 52 52 63 65 64
31880         Debt securities
7 850 7 415 7 173 7 906 8 752 8 446 9 213 10 259 10 483 11 589 12 278 12 367 12 188 13 468 13 443
31900            Central bank
0 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 0
31940               Long-term
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
31960            MFIs (excl. central bank)
161 157 151 152 156 154 156 159 163 173 180 203 192 194 435
31980               Short-term
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
32000               Long-term
161 157 151 152 156 154 156 159 163 173 180 203 192 194 435
32020            General government
7 324 6 884 6 662 7 379 8 157 7 821 8 557 9 575 9 781 10 535 11 404 11 426 11 249 12 574 12 272
32040               Short-term
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
32060               Long-term
7 324 6 884 6 662 7 379 8 157 7 821 8 557 9 575 9 781 10 535 11 404 11 426 11 249 12 574 12 272
32110            Financial corporations (excl.  MFIs)
72 76 80 85 86 90 98 97 99 92 99 113 117 128 140
32120               Short-term
6 6 7 7 7 10 10 11 11 11 14 15 15 4 6
32180               Long-term
66 70 73 78 78 80 88 87 88 81 85 98 101 124 134
32130            Non-financial corporations and households
294 298 280 290 354 382 402 428 440 788 594 624 629 573 596
32140               Short-term
0 0 0 0 0 0 2 2 2 41 41 44 44 1 0
32200               Long-term
294 298 280 290 354 382 399 426 438 747 553 580 585 572 596
32380      FINANCIAL DERIVATIVES
108 65 182 147 150 111 63 39 21 39 29 82 37 113 92
32400         Central bank
36 46 93 18 9 11 46 8 14 25 7 65 17 7 10
32420         MFIs (excl. central bank)
24 8 37 71 67 37 12 29 6 9 19 15 20 33 16
32440         General government
6 3 1 0 0 0 0 0 0 0 0 0 0 73 66
32480         Financial corporations (excl.  MFIs)
6 7 16 0 4 4 5 2 1 4 2 2 0 0 0
32500         Non-financial corporations and households
37 0 36 57 70 59 0 0 0 1 0 0 0 0 0
34000      OTHER INVESTMENT
25 164 26 209 26 379 26 911 26 336 26 726 26 235 25 096 25 937 26 310 25 355 22 985 26 250 26 807 25 614
34020         Other equity
31 30 29 32 33 34 35 37 33 34 35 37 39 39 43
34060            MFIs (excl. central bank)
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
34120            Financial corporations (excl.  MFIs)
3 3 4 4 2 2 2 2 2 2 2 2 2 2 2
34180            Non-financial corporations and households
28 27 25 28 30 32 33 34 31 32 32 35 37 37 41
34240         Currency and deposits
14 907 15 971 16 238 17 032 16 475 17 643 17 204 16 062 16 745 16 896 16 394 13 918 17 219 17 857 16 954
34260            Central bank
11 848 12 482 12 719 13 861 13 266 14 235 13 514 12 334 12 744 12 965 12 365 10 001 13 091 13 869 12 680
34280               Short-term
11 848 12 482 12 719 13 861 13 266 14 235 13 514 12 334 12 744 12 965 12 365 10 001 13 091 13 869 12 680
34300               Long-term
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
34320            MFIs (excl. central bank)
3 051 3 480 3 510 3 164 3 202 3 401 3 683 3 721 3 994 3 888 4 022 3 878 4 103 3 983 4 268
34340               Short-term
2 530 2 939 2 912 2 414 2 436 2 483 2 708 2 506 2 448 2 341 2 479 2 192 2 466 2 343 2 629
34400               Long-term
521 540 599 751 766 918 975 1 215 1 546 1 547 1 544 1 686 1 636 1 640 1 640
34460            General government
9 9 9 8 8 7 7 7 7 43 7 38 26 6 6
34480               Short-term
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
34500               Long-term
9 9 9 8 8 7 7 7 7 43 7 38 26 6 6
34660         Loans
5 409 5 326 5 252 5 091 5 228 4 659 4 727 4 987 4 933 4 867 4 719 5 026 4 852 4 826 4 876
34680            Central bank
0 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 0
34720               Other short-term
0 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 0
34760            MFIs (excl. central bank)
0 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 0
34800               Long-term
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
34820            General government
1 855 1 854 1 827 1 872 1 849 1 327 1 317 1 490 1 471 1 446 1 446 1 293 1 199 1 190 1 177
34840               Use of IMF credit and loans
0 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 0
34880               Other long-term
1 855 1 854 1 827 1 872 1 849 1 327 1 317 1 490 1 471 1 446 1 446 1 293 1 199 1 190 1 177
34930            Financial corporations (excl.  MFIs)
2 125 2 033 1 998 1 851 1 968 1 944 2 022 2 006 1 967 1 933 1 918 2 307 2 273 2 118 2 144
34940               Short-term
114 125 135 146 151 154 158 167 187 172 169 586 626 586 648
35000               Long-term
2 011 1 909 1 863 1 706 1 818 1 790 1 864 1 838 1 779 1 760 1 750 1 720 1 647 1 532 1 496
34950            Non-financial corporations and households
1 429 1 439 1 427 1 368 1 411 1 388 1 387 1 491 1 495 1 488 1 355 1 426 1 380 1 518 1 554
34960               Short-term
81 88 86 86 73 108 85 115 98 101 65 64 52 59 61
35020               Long-term
1 348 1 351 1 342 1 282 1 337 1 280 1 303 1 376 1 397 1 388 1 290 1 362 1 328 1 459 1 493
35040         Insurance, pension, and standardized guarantee schemes
15 17 22 22 29 32 32 29 24 28 30 30 29 37 37
35060            Central bank
0 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 0
35100            General government
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
35140            Financial corporations (excl.  MFIs)
15 17 22 22 29 32 32 29 24 28 30 30 29 37 37
35160            Non-financial corporations and households
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
35170         Trade credits and advances
3 173 3 291 3 277 2 974 2 821 2 712 2 620 2 452 2 520 2 629 2 368 2 471 2 593 2 621 2 535
35175            General government
66 52 67 53 69 73 89 64 59 58 80 57 62 47 66
35200            Financial corporations (excl.  MFIs)
63 65 65 76 71 74 74 82 69 72 65 65 71 65 72
35220            Non-financial corporations and households
3 045 3 174 3 145 2 845 2 681 2 565 2 457 2 306 2 391 2 499 2 223 2 349 2 460 2 509 2 397
35240         Other liabilities
1 084 1 013 987 1 209 1 205 1 102 1 067 990 1 140 1 312 1 273 950 978 909 654
35260            Central bank
11 23 23 28 29 36 36 35 37 32 27 20 21 19 17
35320            MFIs (excl. central bank)
102 31 35 36 85 46 30 24 200 27 24 25 166 17 20
35380            General government
540 546 549 760 696 653 633 553 533 882 864 549 443 549 360
35470            Financial corporations (excl.  MFIs)
344 329 293 294 306 276 274 290 288 287 281 282 275 258 207
35490            Non-financial corporations and households
86 83 88 91 89 91 94 88 82 85 77 75 72 67 49
35580         Special Drawing Rights
545 562 573 551 545 543 550 539 542 543 537 554 541 518 516
30000 N   NET INTERNATIONAL INVESTMENT POSITION
- 9 464- 10 022- 10 411- 10 176- 10 648- 10 588- 10 918- 10 094- 9 626- 9 244- 8 700- 7 967- 8 774- 8 907- 8 260

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)