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I / 2019
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IV / 2020
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II / 2021
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IV / 2021
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II / 2022
30000 A   ASSETS
37 195 36 163 36 823 36 878 36 038 38 628 39 877 40 507 41 416 41 784 43 238 46 521 46 634 46 894
30020 A   DIRECT INVESTMENT
3 047 3 049 3 037 3 084 3 142 3 090 3 125 3 088 3 381 3 362 3 451 6 652 6 103 6 155
30070         Equity
1 634 1 631 1 631 1 662 1 669 1 710 1 736 1 761 1 975 1 961 1 965 4 736 4 514 4 559
30090            Claims on direct investment enterprises
1 623 1 618 1 613 1 645 1 657 1 699 1 725 1 750 1 965 1 951 1 955 4 727 4 507 4 554
30600            Claims on direct investors
11 13 18 16 12 11 12 11 10 10 10 9 7 5
30410         Debt instruments
1 413 1 418 1 407 1 423 1 473 1 380 1 388 1 327 1 407 1 401 1 486 1 915 1 588 1 596
30440            Claims on direct investment enterprises
492 487 494 443 451 427 438 416 503 499 571 659 610 549
30980            Claims on direct investors
486 507 522 555 570 506 474 477 526 547 578 861 578 603
30460            Claims on fellow enterprises, if ultimate controlling parent is resident
43 49 22 17 25 23 19 67 78 60 56 54 51 50
31000            Claims on fellow enterprises, if ultimate controlling parent is nonresident
391 375 368 407 428 424 457 367 300 295 282 341 350 395
31100      PORTFOLIO INVESTMENT
14 839 14 945 14 952 15 261 14 539 16 961 18 057 18 818 19 470 20 357 20 723 20 602 20 533 20 293
31120         Listed and unlisted shares and investment fund shares or units
3 126 3 359 3 529 3 676 3 392 3 804 4 149 4 606 5 035 5 711 6 078 6 722 6 519 6 092
31140            Central bank
20 20 27 35 42 56 57 67 87 277 385 506 463 442
31160            MFIs (excl. central bank)
39 42 44 31 13 13 17 27 32 19 16 12 13 14
31180            General government
12 13 13 14 15 15 15 23 21 24 25 22 24 25
31220            Financial corporations (excl.  MFIs)
2 673 2 888 3 038 3 172 2 991 3 294 3 612 3 972 4 295 4 720 4 970 5 423 5 284 4 929
31240            Non-financial corporations and households
383 396 407 423 332 425 447 517 599 670 681 759 736 682
31260         Debt securities
11 713 11 586 11 422 11 585 11 147 13 157 13 909 14 212 14 436 14 646 14 645 13 880 14 014 14 201
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 10 123
31300               Short-term
10 7 0 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 10 123
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 3 023 2 203 2 201 2 235
31360               Short-term
23 44 87 60 56 79 99 71 55 25 891 41 113 149
31380               Long-term
1 371 1 414 1 386 1 489 1 255 2 465 2 916 2 908 2 980 2 997 2 132 2 163 2 088 2 086
31400            General government
5 3 11 15 17 8 8 3 3 3 3 4 4 3
31420               Short-term
0 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 3 4 4 3
31490            Financial corporations (excl.  MFIs)
1 910 1 924 1 923 2 006 1 865 2 105 2 100 2 098 1 946 2 012 1 963 1 967 1 798 1 662
31500               Short-term
0 0 1 3 4 4 4 1 1 1 1 1 1 1
31560               Long-term
1 910 1 923 1 922 2 003 1 861 2 101 2 097 2 097 1 945 2 011 1 962 1 966 1 797 1 661
31510            Non-financial corporations and households
301 293 252 220 202 221 211 218 214 215 204 210 183 178
31520               Short-term
1 1 0 1 2 1 1 1 1 1 1 1 1 1
31580               Long-term
300 291 252 219 200 219 210 217 213 214 203 209 181 176
32240      FINANCIAL DERIVATIVES
162 179 203 209 125 115 86 92 93 27 63 62 128 139
32260         Central bank
1 31 0 32 15 22 3 34 1 2 3 7 6 3
32280         MFIs (excl. central bank)
76 65 91 79 65 59 49 34 59 15 30 48 111 124
32300         General government
82 80 108 94 36 33 28 21 27 0 0 0 0 0
32340         Financial corporations (excl.  MFIs)
3 3 3 5 9 1 6 3 5 10 30 7 5 5
32360         Non-financial corporations and households
0 0 0 0 0 0 0 0 0 0 0 0 7 7
32540      OTHER INVESTMENT
15 222 14 060 14 500 14 335 13 964 14 241 14 288 14 198 13 930 13 597 14 193 14 356 15 114 15 650
32560         Other equity
506 509 510 535 538 537 542 533 530 532 536 554 553 564
32580            Central bank
143 143 143 148 148 148 148 150 150 150 150 154 154 154
32600            MFIs (excl. central bank)
0 0 0 0 0 0 0 0 0 0 0 0 0 0
32620            General government
295 295 295 295 299 299 305 309 309 309 310 311 311 311
32660            Financial corporations (excl.  MFIs)
64 68 70 89 89 88 87 72 71 73 75 88 88 98
32680            Non-financial corporations and households
4 4 2 2 2 2 2 2 0 0 1 1 1 1
32700         Currency and deposits
8 733 7 849 7 895 7 873 7 540 7 901 7 976 8 149 8 008 7 824 8 191 8 042 8 886 9 522
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 5 852
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 5 695
32760               Long-term
158 158 158 158 157 157 157 157 157 157 157 157 157 157
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 1 790
32800               Short-term
1 772 1 373 1 167 1 083 1 108 1 232 1 226 1 024 1 225 946 987 498 1 333 966
32860               Long-term
34 32 33 30 31 29 28 25 26 27 28 26 24 824
32920            General government
1 330 671 609 606 5 7 5 6 6 5 7 23 15 12
32940               Short-term
1 330 671 609 606 5 7 5 6 6 5 7 23 15 12
32960               Long-term
0 0 0 0 0 0 0 0 0 0 0 0 0 0
33010            Financial corporations (excl.  MFIs)
110 111 146 105 144 129 115 127 142 133 131 352 499 475
33020               Short-term
110 111 146 105 144 129 115 127 142 133 131 352 499 475
33080               Long-term
0 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 1 114 1 165 1 379 1 380 1 268 1 392
33040               Short-term
739 790 893 884 1 008 1 156 1 155 1 398 1 114 1 165 1 379 1 380 1 268 1 392
33100               Long-term
0 0 0 0 0 0 0 0 0 0 0 0 0 0
33120         Loans
2 459 2 507 2 467 2 349 2 323 2 461 2 402 2 223 2 206 2 141 2 159 2 208 2 213 2 193
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)
1 425 1 403 1 408 1 281 1 128 1 276 1 219 1 056 1 064 998 1 001 1 019 949 945
33220               Short-term
615 615 645 563 571 708 648 485 512 434 453 468 428 356
33240               Long-term
809 789 763 718 556 568 571 572 552 564 548 551 521 589
33260            General government
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
33300               Long-term
0 0 0 0 0 0 0 0 0 0 0 0 0 0
33350            Financial corporations (excl.  MFIs)
828 899 862 829 977 974 975 969 1 016 1 017 1 011 1 005 1 072 1 068
33360               Short-term
27 26 28 28 34 33 46 56 57 54 53 38 43 44
33420               Long-term
802 873 834 801 942 941 929 913 958 962 959 967 1 029 1 024
33370            Non-financial corporations and households
206 204 197 239 218 211 208 197 126 127 147 184 192 180
33380               Short-term
35 39 46 87 80 74 74 62 55 57 77 90 138 135
33440               Long-term
171 165 151 152 138 137 135 135 70 70 71 94 54 45
33460         Insurance, pension, and standardized guarantee schemes
91 65 59 61 63 65 59 69 63 66 64 63 61 63
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)
91 65 59 61 63 65 59 69 63 66 64 63 61 63
33580            Non-financial corporations and households
0 0 0 0 0 0 0 0 0 0 0 0 0 0
33590         Trade credits and advances
2 731 2 703 2 776 2 740 2 855 2 799 2 913 2 548 2 654 2 640 2 846 2 736 2 948 2 949
33595            General government
199 192 188 245 264 240 219 258 276 251 234 299 287 300
33620            Financial corporations (excl.  MFIs)
104 125 123 125 128 141 117 119 126 118 134 142 128 141
33640            Non-financial corporations and households
2 429 2 386 2 465 2 370 2 463 2 418 2 577 2 171 2 252 2 272 2 477 2 296 2 533 2 508
33660         Other assets
701 426 793 777 644 478 395 677 470 393 396 752 454 359
33680            Central bank
14 12 12 19 22 20 19 32 30 30 31 39 49 59
33740            MFIs (excl. central bank)
79 105 101 86 51 53 45 51 49 47 44 39 39 42
33800            General government
454 114 375 555 408 242 155 416 190 93 62 371 151 46
33890            Financial corporations (excl.  MFIs)
91 77 76 58 103 118 123 123 139 167 151 179 179 176
33910            Non-financial corporations and households
63 117 228 59 60 45 52 55 62 57 108 126 37 35
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 4 657
35620         Monetary gold
247 265 291 289 314 338 344 330 307 317 319 344 372 372
35680         Special Drawing Rights
149 148 151 149 151 148 145 142 146 145 535 543 547 561
35700         Reserve position in the IMF
0 0 0 0 0 0 0 0 0 0 0 0 15 16
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 3 708
35740            Currency and deposits
58 36 47 38 123 43 92 45 64 81 104 71 84 74
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 3 633
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
49 600 48 454 49 507 49 249 48 658 50 573 51 228 50 844 51 099 51 409 53 454 55 755 56 362 57 205
30020 L   DIRECT INVESTMENT
16 467 16 490 16 928 17 210 17 340 17 616 17 773 17 804 18 121 18 626 19 070 22 565 22 639 23 009
30570         Equity
12 121 12 086 12 451 12 667 12 808 13 057 13 127 13 331 13 927 14 280 14 655 18 031 18 004 18 204
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
12 121 12 086 12 451 12 667 12 808 13 057 13 127 13 331 13 927 14 280 14 655 18 031 18 004 18 204
30950         Debt instruments
4 346 4 404 4 477 4 542 4 532 4 559 4 647 4 473 4 193 4 346 4 415 4 534 4 636 4 806
30500            Liabilities to direct investment enterprises
126 146 152 153 161 145 142 119 147 151 138 120 135 160
31040            Liabilities to direct investors
3 542 3 597 3 611 3 788 3 748 3 778 3 794 3 691 3 358 3 429 3 429 3 618 3 733 3 830
30520            Liabilities to fellow enterprises, if ultimate controlling parent is resident
24 33 26 24 26 28 22 19 16 12 11 6 12 13
31060            Liabilities to fellow enterprises, if ultimate controlling parent is nonresident
654 628 688 577 597 608 690 643 672 755 837 790 756 803
31600      PORTFOLIO INVESTMENT
8 477 8 968 9 532 9 271 8 749 9 882 9 442 8 868 8 945 8 280 8 741 9 386 8 418 7 954
31620         Listed and unlisted shares and investment fund shares or units
606 607 589 585 556 561 573 578 546 565 594 613 562 534
31660            MFIs (excl. central bank)
300 291 289 256 241 235 240 245 218 223 240 235 234 203
31760            Financial corporations (excl.  MFIs)
224 231 233 247 238 243 249 252 255 259 266 292 270 273
31820            Non-financial corporations and households
81 85 67 83 77 82 84 81 73 83 88 86 58 57
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 8 773 7 856 7 420
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)
118 119 117 111 73 70 66 67 68 54 42 166 161 157
31980               Short-term
0 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 42 166 161 157
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 8 228 7 329 6 889
32040               Short-term
0 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 8 228 7 329 6 889
32110            Financial corporations (excl.  MFIs)
399 394 345 300 329 326 66 64 63 65 72 68 72 76
32120               Short-term
0 0 0 0 0 0 0 0 0 0 6 6 6 6
32180               Long-term
399 394 345 300 329 326 66 64 63 65 66 63 66 70
32130            Non-financial corporations and households
85 84 261 266 203 221 221 220 218 259 244 310 294 298
32140               Short-term
0 0 0 0 0 0 0 0 0 0 0 0 0 0
32200               Long-term
85 84 261 266 203 221 221 220 218 259 244 310 294 298
32380      FINANCIAL DERIVATIVES
224 189 217 171 198 167 191 161 195 199 412 249 190 148
32400         Central bank
39 6 31 8 22 6 23 7 47 34 39 12 36 46
32420         MFIs (excl. central bank)
24 24 24 18 27 22 24 24 18 18 24 19 24 8
32440         General government
160 158 161 144 145 138 141 122 123 116 117 89 88 86
32480         Financial corporations (excl.  MFIs)
1 0 2 2 3 1 4 3 6 9 35 17 6 7
32500         Non-financial corporations and households
0 0 0 0 0 0 0 4 0 23 198 112 37 0
34000      OTHER INVESTMENT
24 432 22 808 22 830 22 597 22 371 22 907 23 821 24 011 23 839 24 305 25 232 23 555 25 115 26 094
34020         Other equity
22 23 24 22 24 23 23 22 21 23 24 28 31 30
34060            MFIs (excl. central bank)
0 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 2 3 3
34180            Non-financial corporations and households
19 20 20 20 23 22 22 23 19 22 23 25 28 27
34240         Currency and deposits
13 927 12 889 12 546 12 256 11 774 12 637 13 348 13 547 14 293 14 772 14 770 13 596 14 907 15 971
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 12 482
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 12 482
34300               Long-term
0 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 3 480
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 2 939
34400               Long-term
1 363 1 343 1 760 1 505 1 044 1 092 1 234 955 740 685 550 533 521 540
34460            General government
10 10 10 10 11 10 10 10 9 7 8 8 9 9
34480               Short-term
0 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 7 8 8 9 9
34660         Loans
7 359 6 850 6 817 6 813 6 909 6 618 7 015 7 119 6 293 6 291 6 079 5 661 5 411 5 321
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
2 018 1 465 1 432 1 391 1 389 1 379 1 524 1 743 1 977 2 059 1 948 1 856 1 836 1 828
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
2 018 1 465 1 432 1 391 1 389 1 379 1 524 1 743 1 977 2 059 1 948 1 856 1 836 1 828
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 2 495 2 199 2 125 2 035
34940               Short-term
221 271 303 249 369 427 491 531 205 212 223 102 114 124
35000               Long-term
2 861 2 907 2 902 2 929 2 787 2 606 2 900 2 820 2 392 2 356 2 272 2 098 2 011 1 911
34950            Non-financial corporations and households
2 260 2 207 2 180 2 244 2 363 2 206 2 101 2 026 1 719 1 663 1 636 1 606 1 450 1 458
34960               Short-term
194 174 147 150 159 145 147 145 116 108 108 106 82 89
35020               Long-term
2 066 2 033 2 033 2 094 2 204 2 061 1 954 1 882 1 603 1 554 1 528 1 500 1 368 1 369
35040         Insurance, pension, and standardized guarantee schemes
19 18 15 14 14 13 14 13 12 12 13 13 15 17
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)
19 18 15 14 14 13 14 13 12 12 13 13 15 17
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
2 396 2 437 2 628 2 673 2 819 2 753 2 686 2 574 2 456 2 443 2 889 2 791 3 186 3 251
35175            General government
20 19 41 37 42 53 48 42 56 59 62 50 66 52
35200            Financial corporations (excl.  MFIs)
68 83 79 80 79 90 53 57 77 67 65 60 63 65
35220            Non-financial corporations and households
2 308 2 335 2 508 2 556 2 698 2 610 2 586 2 475 2 322 2 317 2 763 2 681 3 058 3 134
35240         Other liabilities
560 443 650 669 682 715 589 592 617 619 922 923 1 020 943
35260            Central bank
3 4 5 9 9 13 20 30 9 19 27 36 11 23
35320            MFIs (excl. central bank)
131 31 186 149 24 23 22 27 62 52 49 28 102 31
35380            General government
260 252 246 230 232 220 233 214 227 222 485 476 486 485
35470            Financial corporations (excl.  MFIs)
83 73 136 190 310 345 226 224 237 250 281 319 344 330
35490            Non-financial corporations and households
83 84 77 91 108 115 88 98 83 75 80 64 77 74
35580         Special Drawing Rights
149 148 151 149 150 148 145 143 146 145 536 543 545 561
30000 N   NET INTERNATIONAL INVESTMENT POSITION
- 12 405- 12 291- 12 684- 12 370- 12 620- 11 945- 11 351- 10 337- 9 683- 9 625- 10 216- 9 234- 9 728- 10 311

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)
Other adjustments (millions of EUR)
Closing position (millions of EUR)