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I / 2021
II / 2021
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I / 2022
II / 2022
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II / 2023
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IV / 2023
I / 2024
30000 A   ASSETS
41 436 41 798 43 275 46 561 46 720 47 121 47 412 48 916 49 590 50 239 51 076 51 732 53 570
30020 A   DIRECT INVESTMENT
3 389 3 361 3 452 6 672 6 126 6 177 6 366 6 504 6 475 6 750 7 181 7 458 7 090
30070         Equity
1 979 1 957 1 961 4 748 4 524 4 570 4 701 4 867 4 909 5 150 5 399 5 641 5 297
30090            Claims on direct investment enterprises
1 970 1 953 1 957 4 744 4 521 4 568 4 700 4 865 4 905 5 147 5 396 5 638 5 295
30600            Claims on direct investors
10 5 4 4 4 2 2 2 3 3 3 3 2
30410         Debt instruments
1 410 1 404 1 491 1 925 1 601 1 607 1 665 1 637 1 567 1 600 1 783 1 818 1 793
30440            Claims on direct investment enterprises
503 499 571 690 636 570 647 643 555 561 574 585 648
30980            Claims on direct investors
526 547 578 861 580 599 553 522 516 524 626 720 659
30460            Claims on fellow enterprises, if ultimate controlling parent is resident
78 61 58 29 35 41 44 45 40 37 46 34 38
31000            Claims on fellow enterprises, if ultimate controlling parent is nonresident
302 297 284 344 351 397 421 427 456 478 537 479 448
31100      PORTFOLIO INVESTMENT
19 470 20 360 20 747 20 605 20 555 20 323 20 162 20 588 21 451 21 438 21 465 22 047 22 283
31120         Listed and unlisted shares and investment fund shares or units
5 035 5 714 6 080 6 725 6 522 6 095 6 012 6 194 6 647 6 968 7 130 7 755 8 556
31140            Central bank
87 277 385 506 463 442 396 395 406 408 398 424 440
31160            MFIs (excl. central bank)
32 19 16 12 13 14 18 14 16 13 14 12 15
31180            General government
21 24 25 22 24 25 26 31 30 31 23 24 42
31220            Financial corporations (excl.  MFIs)
4 295 4 723 4 973 5 426 5 286 4 933 4 898 5 070 5 464 5 758 5 915 6 451 7 163
31240            Non-financial corporations and households
599 670 681 759 736 681 675 684 731 757 781 844 897
31260         Debt securities
14 436 14 646 14 666 13 880 14 033 14 228 14 150 14 394 14 804 14 470 14 335 14 292 13 726
31280            Central bank
9 238 9 394 9 452 9 496 9 828 10 123 10 073 10 170 10 241 10 129 10 174 9 856 9 342
31300               Short-term
0 0 0 0 0 0 0 0 0 0 0 0 0
31320               Long-term
9 238 9 394 9 452 9 496 9 828 10 123 10 073 10 170 10 241 10 129 10 174 9 856 9 342
31340            MFIs (excl. central bank)
3 035 3 022 3 044 2 203 2 215 2 250 2 196 2 184 2 192 1 850 1 650 1 651 1 603
31360               Short-term
55 25 895 41 113 149 155 159 144 149 133 133 112
31380               Long-term
2 980 2 997 2 149 2 163 2 102 2 101 2 041 2 025 2 048 1 701 1 517 1 518 1 492
31400            General government
3 3 3 4 4 5 5 3 181 196 211 222 229
31420               Short-term
0 0 0 0 0 0 0 0 86 90 93 70 66
31440               Long-term
3 3 3 4 4 5 5 3 94 106 118 151 162
31490            Financial corporations (excl.  MFIs)
1 946 2 012 1 963 1 967 1 803 1 666 1 676 1 823 1 914 1 975 1 937 2 101 2 089
31500               Short-term
1 1 1 1 1 1 8 16 33 44 48 83 74
31560               Long-term
1 945 2 011 1 962 1 965 1 802 1 665 1 668 1 807 1 880 1 932 1 889 2 018 2 015
31510            Non-financial corporations and households
214 215 204 210 183 184 200 213 276 320 363 464 464
31520               Short-term
1 1 1 1 1 1 1 2 15 45 62 88 91
31580               Long-term
213 214 203 209 181 182 199 211 261 274 300 375 372
32240      FINANCIAL DERIVATIVES
93 27 63 62 128 139 131 247 105 87 57 75 36
32260         Central bank
1 2 3 7 6 3 22 189 49 29 5 41 2
32280         MFIs (excl. central bank)
59 15 30 48 111 124 92 53 43 47 41 25 32
32300         General government
27 0 0 0 0 0 0 1 1 1 1 0 0
32340         Financial corporations (excl.  MFIs)
5 10 30 7 5 5 17 3 10 9 9 3 2
32360         Non-financial corporations and households
0 0 0 0 7 7 0 1 2 1 1 5 0
32540      OTHER INVESTMENT
13 942 13 609 14 204 14 373 15 155 15 825 16 310 17 394 17 288 17 583 17 996 17 664 19 492
32560         Other equity
541 544 548 567 567 578 584 617 618 616 613 614 633
32580            Central bank
150 150 150 154 154 154 154 156 156 156 156 157 157
32600            MFIs (excl. central bank)
0 0 0 0 0 0 0 0 0 0 0 0 0
32620            General government
320 320 321 324 325 325 331 328 327 327 327 327 327
32660            Financial corporations (excl.  MFIs)
71 73 75 88 88 98 98 132 134 131 129 129 148
32680            Non-financial corporations and households
0 0 1 1 1 1 1 1 1 1 1 1 1
32700         Currency and deposits
8 009 7 825 8 190 8 046 8 913 9 631 9 788 11 040 11 163 11 564 11 812 10 960 13 073
32720            Central bank
5 495 5 549 5 658 5 763 5 747 5 852 5 997 5 823 5 788 5 874 6 017 6 095 6 113
32740               Short-term
5 338 5 391 5 501 5 606 5 589 5 695 5 840 5 666 5 630 5 715 5 856 5 938 5 954
32760               Long-term
157 157 157 157 157 157 157 157 158 159 161 157 159
32780            MFIs (excl. central bank)
1 251 973 1 015 524 1 357 1 790 1 410 2 957 3 278 3 304 3 368 2 551 3 683
32800               Short-term
1 225 946 987 498 1 333 966 584 2 132 2 352 2 348 2 409 1 590 2 338
32860               Long-term
26 27 28 26 24 824 826 825 925 956 959 961 1 345
32920            General government
6 5 7 23 15 16 24 34 32 397 284 262 678
32940               Short-term
6 5 7 23 15 16 24 34 32 397 284 262 678
32960               Long-term
0 0 0 0 0 0 0 0 0 0 0 0 0
33010            Financial corporations (excl.  MFIs)
142 133 131 355 522 498 512 488 363 382 365 384 984
33020               Short-term
142 133 131 355 522 498 512 488 363 382 365 384 984
33080               Long-term
0 0 0 0 0 0 0 0 0 0 0 0 0
33030            Non-financial corporations and households
1 115 1 165 1 379 1 381 1 272 1 475 1 845 1 738 1 701 1 606 1 778 1 668 1 614
33040               Short-term
1 115 1 165 1 379 1 381 1 272 1 475 1 845 1 738 1 701 1 606 1 778 1 668 1 614
33100               Long-term
0 0 0 0 0 0 0 0 0 0 0 0 0
33120         Loans
2 206 2 141 2 159 2 209 2 214 2 198 2 284 2 180 2 089 2 041 2 126 2 108 2 117
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)
1 064 998 1 001 1 019 949 945 990 919 913 844 881 874 886
33220               Short-term
512 434 453 468 428 356 408 326 333 305 336 272 300
33240               Long-term
552 564 548 551 521 589 582 592 580 539 544 602 586
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)
1 016 1 017 1 011 1 005 1 079 1 079 1 109 1 083 1 085 1 086 1 168 1 159 1 152
33360               Short-term
57 54 53 38 43 44 41 28 39 41 39 24 21
33420               Long-term
958 962 959 968 1 036 1 034 1 068 1 055 1 046 1 046 1 129 1 136 1 131
33370            Non-financial corporations and households
126 127 147 184 185 175 185 178 91 110 77 75 79
33380               Short-term
55 57 77 90 138 136 140 137 37 40 38 41 39
33440               Long-term
70 70 71 94 48 39 44 41 54 71 39 33 40
33460         Insurance, pension, and standardized guarantee schemes
63 66 64 63 61 63 61 62 50 56 67 69 69
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)
63 66 64 63 61 63 61 62 50 56 67 69 69
33580            Non-financial corporations and households
0 0 0 0 0 0 0 0 0 0 0 0 0
33590         Trade credits and advances
2 654 2 640 2 846 2 736 2 946 2 993 3 146 2 814 2 760 2 632 2 723 2 797 3 048
33595            General government
276 251 234 299 287 300 282 279 257 242 241 514 663
33620            Financial corporations (excl.  MFIs)
126 118 134 141 128 141 139 140 162 182 206 203 202
33640            Non-financial corporations and households
2 252 2 272 2 477 2 296 2 531 2 552 2 726 2 395 2 341 2 209 2 276 2 080 2 182
33660         Other assets
470 393 396 752 455 362 447 680 607 675 656 1 115 552
33680            Central bank
30 30 31 39 49 59 67 28 82 140 201 281 120
33740            MFIs (excl. central bank)
49 47 44 39 39 42 39 34 33 29 31 34 41
33800            General government
190 93 62 371 152 50 72 360 244 251 217 591 169
33890            Financial corporations (excl.  MFIs)
139 167 151 179 179 176 225 205 184 193 137 149 167
33910            Non-financial corporations and households
62 57 108 126 37 35 44 54 64 62 69 60 56
35600      RESERVE ASSETS
4 541 4 441 4 809 4 848 4 756 4 657 4 442 4 184 4 270 4 381 4 376 4 487 4 669
35620         Monetary gold
307 317 319 344 372 372 365 365 389 375 377 399 438
35680         Special Drawing Rights
146 145 535 543 547 561 576 550 544 538 545 535 539
35700         Reserve position in the IMF
0 0 0 0 15 16 16 22 28 27 28 27 34
35720         Other reserve assets
4 088 3 979 3 955 3 961 3 822 3 708 3 485 3 247 3 309 3 440 3 425 3 526 3 659
35740            Currency and deposits
64 81 104 71 84 74 146 55 71 105 109 89 93
35800            Securities
4 024 3 898 3 851 3 890 3 737 3 633 3 339 3 192 3 239 3 335 3 316 3 436 3 566
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
51 010 51 316 53 357 55 666 56 295 56 983 57 688 59 212 60 151 60 773 61 898 61 664 63 239
30020 L   DIRECT INVESTMENT
18 127 18 639 19 085 22 547 22 643 22 800 23 503 23 696 24 405 24 935 25 884 25 827 26 330
30570         Equity
13 905 14 255 14 630 18 004 18 000 18 203 18 773 19 247 19 761 20 184 21 052 21 360 21 821
30200            Liabilities to direct investment enterprises
0 0 0 0 0 0 0 0 0 0 0 0 0
30670            Liabilities to direct investors
13 905 14 255 14 630 18 004 18 000 18 203 18 773 19 247 19 761 20 184 21 052 21 360 21 821
30950         Debt instruments
4 222 4 384 4 454 4 542 4 643 4 598 4 730 4 449 4 643 4 751 4 832 4 467 4 509
30500            Liabilities to direct investment enterprises
162 166 154 135 150 174 185 166 142 152 152 130 138
31040            Liabilities to direct investors
3 372 3 442 3 443 3 602 3 719 3 594 3 729 3 516 3 665 3 597 3 594 3 317 3 256
30520            Liabilities to fellow enterprises, if ultimate controlling parent is resident
11 9 8 6 12 13 12 15 14 13 21 20 25
31060            Liabilities to fellow enterprises, if ultimate controlling parent is nonresident
677 767 849 799 761 817 804 752 823 989 1 065 1 001 1 091
31600      PORTFOLIO INVESTMENT
8 945 8 280 8 735 9 386 8 412 7 948 7 669 8 419 9 253 8 941 9 706 10 760 11 003
31620         Listed and unlisted shares and investment fund shares or units
546 565 594 613 562 533 497 513 501 495 493 501 520
31660            MFIs (excl. central bank)
218 223 240 235 234 203 173 174 170 176 184 198 206
31760            Financial corporations (excl.  MFIs)
255 259 266 292 270 273 268 281 273 263 257 255 265
31820            Non-financial corporations and households
73 83 88 85 58 57 56 58 58 56 52 48 49
31880         Debt securities
8 399 7 715 8 140 8 773 7 850 7 415 7 173 7 906 8 752 8 446 9 213 10 259 10 483
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)
68 54 42 166 161 157 151 152 156 154 156 159 163
31980               Short-term
0 0 0 0 0 0 0 0 0 0 0 0 0
32000               Long-term
68 54 42 166 161 157 151 152 156 154 156 159 163
32020            General government
8 049 7 337 7 783 8 228 7 324 6 884 6 662 7 379 8 157 7 821 8 557 9 575 9 781
32040               Short-term
0 0 0 0 0 0 0 0 0 0 0 0 0
32060               Long-term
8 049 7 337 7 783 8 228 7 324 6 884 6 662 7 379 8 157 7 821 8 557 9 575 9 781
32110            Financial corporations (excl.  MFIs)
63 65 72 68 72 76 80 85 86 90 98 97 99
32120               Short-term
0 0 6 6 6 6 7 7 7 10 10 11 11
32180               Long-term
63 65 66 63 66 70 73 78 78 80 88 87 88
32130            Non-financial corporations and households
218 259 244 310 294 298 280 290 354 382 402 428 440
32140               Short-term
0 0 0 0 0 0 0 0 0 0 2 2 2
32200               Long-term
218 259 244 310 294 298 280 290 354 382 399 426 438
32380      FINANCIAL DERIVATIVES
101 104 316 168 108 65 182 151 149 110 62 39 21
32400         Central bank
47 34 39 12 36 46 93 18 9 11 46 8 14
32420         MFIs (excl. central bank)
18 18 24 19 24 8 37 71 67 37 12 29 6
32440         General government
29 21 21 7 6 3 1 0 0 0 0 0 0
32480         Financial corporations (excl.  MFIs)
6 9 35 17 6 7 16 4 3 3 4 2 1
32500         Non-financial corporations and households
0 23 198 112 37 0 36 57 70 59 0 0 0
34000      OTHER INVESTMENT
23 838 24 294 25 221 23 566 25 131 26 169 26 334 26 946 26 344 26 787 26 246 25 039 25 884
34020         Other equity
21 23 25 28 31 30 29 32 33 35 35 36 39
34060            MFIs (excl. central bank)
0 0 0 0 0 0 0 0 0 0 0 0 0
34120            Financial corporations (excl.  MFIs)
2 1 1 2 3 3 4 4 2 2 2 2 2
34180            Non-financial corporations and households
19 22 23 25 28 27 25 28 30 32 33 34 37
34240         Currency and deposits
14 293 14 772 14 770 13 596 14 907 15 971 16 238 17 032 16 475 17 644 17 204 16 063 16 745
34260            Central bank
10 676 11 583 11 767 10 568 11 848 12 482 12 719 13 861 13 266 14 235 13 514 12 334 12 744
34280               Short-term
10 676 11 583 11 767 10 568 11 848 12 482 12 719 13 861 13 266 14 235 13 514 12 334 12 744
34300               Long-term
0 0 0 0 0 0 0 0 0 0 0 0 0
34320            MFIs (excl. central bank)
3 609 3 182 2 994 3 020 3 051 3 480 3 510 3 164 3 202 3 401 3 683 3 721 3 994
34340               Short-term
2 869 2 497 2 444 2 487 2 530 2 939 2 912 2 414 2 436 2 483 2 708 2 506 2 448
34400               Long-term
740 685 550 533 521 540 599 751 766 918 975 1 215 1 546
34460            General government
9 7 8 8 9 9 9 8 8 8 8 8 8
34480               Short-term
0 0 0 0 0 0 0 0 0 0 0 0 0
34500               Long-term
9 7 8 8 9 9 9 8 8 8 8 8 8
34660         Loans
6 292 6 289 6 078 5 672 5 429 5 346 5 272 5 143 5 275 4 731 4 771 4 970 4 929
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
1 977 2 059 1 949 1 856 1 839 1 840 1 815 1 863 1 847 1 326 1 317 1 494 1 475
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
1 977 2 059 1 949 1 856 1 839 1 840 1 815 1 863 1 847 1 326 1 317 1 494 1 475
34930            Financial corporations (excl.  MFIs)
2 597 2 569 2 495 2 194 2 125 2 033 1 998 1 878 1 985 1 961 2 052 2 007 1 973
34940               Short-term
205 212 223 99 114 125 135 146 151 154 158 168 188
35000               Long-term
2 392 2 356 2 272 2 095 2 011 1 909 1 863 1 732 1 835 1 807 1 893 1 839 1 785
34950            Non-financial corporations and households
1 718 1 661 1 634 1 622 1 466 1 473 1 459 1 403 1 442 1 444 1 402 1 469 1 482
34960               Short-term
114 107 106 104 81 88 86 86 88 124 100 114 111
35020               Long-term
1 603 1 554 1 528 1 517 1 384 1 385 1 374 1 317 1 354 1 320 1 302 1 355 1 370
35040         Insurance, pension, and standardized guarantee schemes
12 12 13 13 15 17 22 22 29 32 32 34 24
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)
12 12 13 13 15 17 22 22 29 32 32 34 24
35160            Non-financial corporations and households
0 0 0 0 0 0 0 0 0 0 0 0 0
35170         Trade credits and advances
2 456 2 433 2 879 2 782 3 173 3 291 3 276 2 980 2 834 2 730 2 611 2 454 2 506
35175            General government
56 59 62 50 66 52 67 53 69 73 89 64 60
35200            Financial corporations (excl.  MFIs)
77 67 65 60 63 65 65 77 72 74 74 84 68
35220            Non-financial corporations and households
2 322 2 307 2 753 2 672 3 045 3 174 3 145 2 850 2 694 2 582 2 448 2 306 2 379
35240         Other liabilities
617 619 922 933 1 030 954 924 1 189 1 156 1 076 1 046 948 1 100
35260            Central bank
9 19 27 36 11 23 23 28 29 36 36 35 37
35320            MFIs (excl. central bank)
62 52 49 28 102 31 35 36 85 46 30 24 200
35380            General government
227 222 485 476 486 486 484 690 642 628 610 507 488
35470            Financial corporations (excl.  MFIs)
237 250 281 319 344 329 293 342 305 275 274 287 290
35490            Non-financial corporations and households
83 75 80 74 87 84 89 93 94 92 96 95 84
35580         Special Drawing Rights
146 145 536 543 545 561 572 548 542 539 546 535 539
30000 N   NET INTERNATIONAL INVESTMENT POSITION
- 9 574- 9 518- 10 082- 9 104- 9 575- 9 862- 10 276- 10 296- 10 561- 10 535- 10 821- 9 933- 9 669

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)