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I / 2021
II / 2021
III / 2021
IV / 2021
I / 2022
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IV / 2023
I / 2024
II / 2024
III / 2024
30000 A   ASSETS
41 530 41 881 43 404 46 720 46 897 47 287 47 606 49 135 49 715 50 377 51 274 51 977 53 751 55 625 56 451
30020 A   DIRECT INVESTMENT
3 389 3 362 3 463 6 673 6 127 6 178 6 367 6 510 6 515 6 813 7 201 7 574 7 148 7 160 7 558
30070         Equity
1 979 1 957 1 961 4 748 4 524 4 570 4 701 4 877 4 952 5 211 5 407 5 732 5 350 5 232 5 581
30090            Claims on direct investment enterprises
1 970 1 953 1 957 4 744 4 521 4 568 4 700 4 875 4 949 5 208 5 405 5 730 5 349 5 231 5 580
30600            Claims on direct investors
10 5 4 4 4 2 2 2 3 3 3 3 2 2 2
30410         Debt instruments
1 410 1 404 1 501 1 925 1 603 1 609 1 666 1 633 1 563 1 603 1 793 1 841 1 798 1 928 1 976
30440            Claims on direct investment enterprises
503 499 571 690 636 570 647 642 556 561 582 583 646 724 773
30980            Claims on direct investors
526 547 588 862 582 601 554 522 511 524 623 721 659 665 675
30460            Claims on fellow enterprises, if ultimate controlling parent is resident
76 60 57 28 32 37 40 41 43 44 49 32 38 43 42
31000            Claims on fellow enterprises, if ultimate controlling parent is nonresident
304 298 285 345 354 401 425 428 452 473 539 506 454 497 487
31100      PORTFOLIO INVESTMENT
19 509 20 386 20 783 20 642 20 616 20 364 20 215 20 653 21 457 21 456 21 565 22 099 22 306 22 672 22 979
31120         Listed and unlisted shares and investment fund shares or units
5 071 5 738 6 137 6 756 6 579 6 132 6 062 6 260 6 665 6 991 7 232 7 816 8 590 8 960 9 504
31140            Central bank
87 277 385 506 463 442 396 395 406 408 398 424 440 449 462
31160            MFIs (excl. central bank)
32 19 16 12 13 14 18 14 15 13 13 11 14 17 21
31180            General government
21 24 25 22 24 25 26 31 30 31 35 40 42 43 44
31220            Financial corporations (excl.  MFIs)
4 332 4 748 5 030 5 456 5 343 4 970 4 948 5 136 5 482 5 775 5 963 6 497 7 163 7 478 7 927
31240            Non-financial corporations and households
599 670 681 759 736 681 675 684 731 764 822 844 931 973 1 050
31260         Debt securities
14 437 14 648 14 646 13 887 14 037 14 231 14 153 14 393 14 792 14 465 14 333 14 283 13 716 13 713 13 475
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 9 286 8 979
31300               Short-term
0 0 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 9 286 8 979
31340            MFIs (excl. central bank)
3 035 3 022 3 044 2 203 2 215 2 249 2 196 2 184 2 181 1 842 1 647 1 647 1 600 1 582 1 560
31360               Short-term
55 25 895 41 113 149 155 159 144 149 133 133 112 126 141
31380               Long-term
2 980 2 997 2 149 2 163 2 102 2 099 2 041 2 025 2 036 1 693 1 513 1 514 1 488 1 456 1 419
31400            General government
3 3 3 4 4 5 5 3 181 196 211 222 229 237 249
31420               Short-term
0 0 0 0 0 0 0 0 86 90 93 70 66 73 73
31440               Long-term
3 3 3 4 4 5 5 3 94 106 118 151 162 163 176
31490            Financial corporations (excl.  MFIs)
1 947 2 013 1 942 1 974 1 807 1 671 1 679 1 823 1 913 1 977 1 934 2 094 2 085 2 121 2 151
31500               Short-term
1 1 1 1 1 1 8 16 33 44 48 83 74 65 154
31560               Long-term
1 946 2 012 1 941 1 972 1 806 1 670 1 671 1 806 1 880 1 933 1 886 2 011 2 011 2 057 1 997
31510            Non-financial corporations and households
214 215 204 210 183 184 200 213 276 322 367 464 461 487 536
31520               Short-term
1 1 1 1 1 1 1 2 15 47 63 88 92 84 109
31580               Long-term
213 214 203 209 181 182 199 211 261 275 304 375 368 403 427
32240      FINANCIAL DERIVATIVES
93 27 63 62 128 139 131 247 105 87 57 75 36 72 56
32260         Central bank
1 2 3 7 6 3 22 189 49 29 5 41 2 4 29
32280         MFIs (excl. central bank)
59 15 30 48 111 124 92 53 43 47 41 25 32 33 23
32300         General government
27 0 0 0 0 0 0 1 1 1 1 0 0 29 0
32340         Financial corporations (excl.  MFIs)
5 10 30 7 5 5 17 3 10 9 9 3 2 6 1
32360         Non-financial corporations and households
0 0 0 0 7 7 0 1 2 1 1 5 0 0 3
32540      OTHER INVESTMENT
13 999 13 666 14 287 14 494 15 270 15 949 16 449 17 539 17 365 17 636 18 071 17 739 19 588 21 006 21 030
32560         Other equity
541 544 548 567 567 578 584 617 618 617 616 633 636 638 643
32580            Central bank
150 150 150 154 154 154 154 156 156 156 156 157 157 157 157
32600            MFIs (excl. central bank)
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
32620            General government
320 320 321 324 325 325 331 328 327 327 330 329 330 330 330
32660            Financial corporations (excl.  MFIs)
71 73 75 88 88 98 98 132 134 133 129 146 148 150 155
32680            Non-financial corporations and households
0 0 1 1 1 1 1 1 1 1 1 1 1 1 1
32700         Currency and deposits
8 049 7 866 8 245 8 128 8 991 9 719 9 892 11 146 11 198 11 593 11 853 11 013 13 119 14 457 14 496
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 6 206 6 294
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 6 045 6 133
32760               Long-term
157 157 157 157 157 157 157 157 158 159 161 157 159 160 162
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 4 207 4 087
32800               Short-term
1 225 946 987 498 1 333 966 584 2 132 2 352 2 348 2 409 1 590 2 338 2 864 2 763
32860               Long-term
26 27 28 26 24 824 826 825 925 956 959 961 1 345 1 343 1 324
32920            General government
6 5 7 23 15 16 24 34 32 397 284 262 678 1 147 1 360
32940               Short-term
6 5 7 23 15 16 24 34 32 397 284 262 678 1 147 1 360
32960               Long-term
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
33010            Financial corporations (excl.  MFIs)
142 133 131 357 527 501 515 495 346 368 373 395 987 1 243 1 266
33020               Short-term
142 133 131 357 527 501 515 495 346 368 373 395 987 1 243 1 266
33080               Long-term
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
33030            Non-financial corporations and households
1 155 1 206 1 434 1 461 1 346 1 560 1 946 1 837 1 753 1 649 1 811 1 710 1 658 1 654 1 489
33040               Short-term
1 155 1 206 1 434 1 461 1 346 1 560 1 946 1 837 1 753 1 649 1 811 1 710 1 658 1 654 1 489
33100               Long-term
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
33120         Loans
2 206 2 141 2 149 2 209 2 212 2 197 2 283 2 181 2 090 2 012 2 129 2 123 2 119 2 193 2 207
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)
1 064 998 1 001 1 019 949 945 990 919 913 844 881 874 886 943 937
33220               Short-term
512 434 453 468 428 356 408 326 333 305 336 272 300 369 348
33240               Long-term
552 564 548 551 521 589 582 592 580 539 544 602 586 573 589
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)
1 016 1 017 1 011 1 005 1 079 1 079 1 109 1 083 1 085 1 086 1 168 1 163 1 153 1 166 1 182
33360               Short-term
57 54 53 38 43 44 41 28 39 41 39 24 21 22 20
33420               Long-term
958 962 959 968 1 036 1 034 1 069 1 055 1 046 1 045 1 130 1 139 1 132 1 144 1 162
33370            Non-financial corporations and households
126 126 137 184 184 173 184 179 92 81 80 86 79 84 87
33380               Short-term
55 57 67 90 138 136 140 137 37 40 37 51 39 41 45
33440               Long-term
70 69 70 94 46 37 43 42 55 42 42 35 40 43 43
33460         Insurance, pension, and standardized guarantee schemes
63 66 64 63 61 63 61 62 50 56 67 71 73 76 81
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)
63 66 64 63 61 63 61 62 50 56 67 71 73 76 81
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
2 690 2 676 2 882 2 772 2 982 3 029 3 182 2 852 2 798 2 728 2 766 2 839 3 141 3 147 3 087
33595            General government
312 287 271 335 323 336 318 315 293 278 277 543 692 689 653
33620            Financial corporations (excl.  MFIs)
126 118 134 141 128 141 139 142 164 229 206 201 202 215 228
33640            Non-financial corporations and households
2 252 2 271 2 477 2 296 2 531 2 552 2 726 2 394 2 341 2 221 2 283 2 095 2 247 2 243 2 206
33660         Other assets
450 374 399 755 457 363 447 681 610 631 641 1 060 502 495 516
33680            Central bank
30 30 31 39 49 59 67 28 82 140 201 281 120 171 216
33740            MFIs (excl. central bank)
49 47 44 39 39 42 39 34 33 29 31 34 41 40 37
33800            General government
170 73 65 374 154 51 72 361 243 248 200 527 102 53 28
33890            Financial corporations (excl.  MFIs)
139 167 151 179 179 176 225 205 188 151 139 151 173 177 177
33910            Non-financial corporations and households
62 57 108 126 37 35 44 54 64 62 70 68 66 54 58
35600      RESERVE ASSETS
4 541 4 441 4 809 4 849 4 756 4 657 4 444 4 186 4 273 4 384 4 380 4 491 4 673 4 715 4 828
35620         Monetary gold
307 317 319 344 372 372 365 365 389 375 377 399 438 466 505
35680         Special Drawing Rights
146 145 535 543 547 562 578 552 547 542 549 539 543 545 537
35700         Reserve position in the IMF
0 0 0 0 15 16 16 22 28 27 28 27 34 34 44
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 3 670 3 742
35740            Currency and deposits
64 81 104 71 84 74 146 55 71 105 109 89 93 90 89
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 3 581 3 653
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
51 053 51 357 53 417 55 721 56 361 57 310 58 018 59 312 60 360 60 964 62 206 62 134 63 477 65 113 65 260
30020 L   DIRECT INVESTMENT
18 136 18 653 19 103 22 571 22 676 23 087 23 787 23 837 24 609 25 168 26 177 26 237 26 516 26 685 27 093
30570         Equity
13 905 14 255 14 630 18 005 18 007 18 212 18 774 19 123 19 657 20 091 21 090 21 430 22 005 22 117 22 513
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
13 905 14 255 14 630 18 005 18 007 18 212 18 774 19 123 19 657 20 091 21 090 21 430 22 005 22 117 22 513
30950         Debt instruments
4 232 4 398 4 473 4 566 4 669 4 875 5 013 4 714 4 952 5 076 5 087 4 807 4 511 4 568 4 581
30500            Liabilities to direct investment enterprises
162 166 154 135 150 174 185 155 131 141 133 127 138 138 150
31040            Liabilities to direct investors
3 382 3 456 3 462 3 626 3 745 3 871 4 012 3 800 3 962 3 902 3 866 3 650 3 250 3 287 3 273
30520            Liabilities to fellow enterprises, if ultimate controlling parent is resident
11 9 8 6 9 10 9 12 25 27 33 27 25 33 30
31060            Liabilities to fellow enterprises, if ultimate controlling parent is nonresident
677 767 849 799 764 820 807 747 835 1 006 1 054 1 003 1 098 1 110 1 127
31600      PORTFOLIO INVESTMENT
8 945 8 280 8 735 9 386 8 413 7 949 7 670 8 416 9 248 8 939 9 707 10 773 11 003 12 103 12 786
31620         Listed and unlisted shares and investment fund shares or units
546 565 594 613 562 534 497 510 496 493 493 514 520 514 508
31660            MFIs (excl. central bank)
218 223 240 235 234 203 173 174 170 177 185 198 206 191 196
31760            Financial corporations (excl.  MFIs)
255 259 266 292 270 273 268 279 269 261 257 269 265 274 265
31820            Non-financial corporations and households
73 83 88 85 58 58 56 57 57 55 52 47 48 49 48
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 11 589 12 278
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)
68 54 42 166 161 157 151 152 156 154 156 159 163 173 180
31980               Short-term
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
32000               Long-term
68 54 42 166 161 157 151 152 156 154 156 159 163 173 180
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 10 535 11 404
32040               Short-term
0 0 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 10 535 11 404
32110            Financial corporations (excl.  MFIs)
63 65 72 68 72 76 80 85 86 90 98 97 99 92 99
32120               Short-term
0 0 6 6 6 6 7 7 7 10 10 11 11 11 14
32180               Long-term
63 65 66 63 66 70 73 78 78 80 88 87 88 81 85
32130            Non-financial corporations and households
218 259 244 310 294 298 280 290 354 382 402 428 440 788 594
32140               Short-term
0 0 0 0 0 0 0 0 0 0 2 2 2 41 41
32200               Long-term
218 259 244 310 294 298 280 290 354 382 399 426 438 747 553
32380      FINANCIAL DERIVATIVES
101 104 316 168 108 65 182 147 149 110 62 39 21 39 29
32400         Central bank
47 34 39 12 36 46 93 18 9 11 46 8 14 25 7
32420         MFIs (excl. central bank)
18 18 24 19 24 8 37 71 67 37 12 29 6 9 19
32440         General government
29 21 21 7 6 3 1 0 0 0 0 0 0 0 0
32480         Financial corporations (excl.  MFIs)
6 9 35 17 6 7 16 0 3 3 4 2 1 4 2
32500         Non-financial corporations and households
0 23 198 112 37 0 36 57 70 59 0 0 0 1 0
34000      OTHER INVESTMENT
23 872 24 321 25 263 23 597 25 164 26 209 26 379 26 911 26 353 26 747 26 261 25 085 25 937 26 287 25 352
34020         Other equity
21 23 25 28 31 30 29 32 33 34 35 37 37 39 36
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)
2 1 1 2 3 3 4 4 2 2 2 2 2 2 2
34180            Non-financial corporations and households
19 22 23 25 28 27 25 28 30 32 33 34 35 37 34
34240         Currency and deposits
14 293 14 772 14 770 13 596 14 907 15 971 16 238 17 032 16 475 17 643 17 204 16 062 16 745 16 860 16 394
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 12 965 12 365
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 12 965 12 365
34300               Long-term
0 0 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 3 888 4 022
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 2 341 2 479
34400               Long-term
740 685 550 533 521 540 599 751 766 918 975 1 215 1 546 1 547 1 544
34460            General government
9 7 8 8 9 9 9 8 8 7 7 7 7 7 7
34480               Short-term
0 0 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 7 7 7 7 7 7
34660         Loans
6 272 6 269 6 058 5 655 5 409 5 326 5 252 5 091 5 228 4 659 4 729 4 949 4 899 4 834 4 717
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
2 004 2 083 1 970 1 875 1 855 1 854 1 827 1 872 1 849 1 327 1 317 1 490 1 471 1 446 1 444
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
2 004 2 083 1 970 1 875 1 855 1 854 1 827 1 872 1 849 1 327 1 317 1 490 1 471 1 446 1 444
34930            Financial corporations (excl.  MFIs)
2 597 2 569 2 495 2 197 2 125 2 033 1 998 1 851 1 969 1 944 2 025 2 012 1 975 1 951 1 918
34940               Short-term
205 212 223 99 114 125 135 146 151 154 158 168 188 182 169
35000               Long-term
2 392 2 356 2 272 2 098 2 011 1 909 1 863 1 706 1 818 1 790 1 867 1 844 1 787 1 770 1 750
34950            Non-financial corporations and households
1 672 1 618 1 593 1 583 1 429 1 439 1 427 1 368 1 411 1 388 1 387 1 447 1 453 1 437 1 354
34960               Short-term
114 107 106 104 81 88 86 86 87 122 98 129 111 113 65
35020               Long-term
1 557 1 511 1 487 1 479 1 348 1 351 1 342 1 282 1 324 1 266 1 289 1 318 1 342 1 324 1 290
35040         Insurance, pension, and standardized guarantee schemes
12 12 13 13 15 17 22 22 29 32 32 29 24 28 29
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)
12 12 13 13 15 17 22 22 29 32 32 29 24 28 29
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
2 455 2 433 2 879 2 780 3 173 3 291 3 277 2 974 2 821 2 712 2 620 2 452 2 524 2 645 2 358
35175            General government
56 59 62 50 66 52 67 53 69 73 89 64 60 58 81
35200            Financial corporations (excl.  MFIs)
77 67 65 60 63 65 65 76 71 74 74 82 69 72 65
35220            Non-financial corporations and households
2 321 2 307 2 753 2 671 3 045 3 174 3 145 2 845 2 681 2 565 2 457 2 306 2 395 2 514 2 212
35240         Other liabilities
672 666 984 982 1 084 1 013 987 1 209 1 222 1 123 1 090 1 016 1 167 1 338 1 281
35260            Central bank
9 19 27 36 11 23 23 28 29 36 36 35 37 32 27
35320            MFIs (excl. central bank)
62 52 49 28 102 31 35 36 85 46 30 24 200 27 24
35380            General government
282 270 547 525 540 546 549 760 713 674 656 580 558 906 870
35470            Financial corporations (excl.  MFIs)
237 250 281 319 344 329 293 294 306 276 274 290 288 287 281
35490            Non-financial corporations and households
83 75 80 74 86 83 88 91 89 91 94 88 84 87 79
35580         Special Drawing Rights
146 145 536 543 545 562 573 551 545 543 550 539 542 543 537
30000 N   NET INTERNATIONAL INVESTMENT POSITION
- 9 523- 9 476- 10 013- 9 001- 9 464- 10 022- 10 411- 10 176- 10 645- 10 587- 10 932- 10 157- 9 726- 9 488- 8 810

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.

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Opening position (millions of EUR)
Total changes in position (millions of EUR)
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Closing position (millions of EUR)