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Total changes in position (millions of EUR)
Transactions (millions of EUR)
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I / 2023
II / 2023
III / 2023
IV / 2023
I / 2024
II / 2024
III / 2024
IV / 2024
I / 2025
II / 2025
III / 2025
IV / 2025
I / 2026
30000 A   ASSETS
49 716 50 378 51 278 52 000 53 802 55 894 56 648 55 764 57 626 59 598 59 557 59 340 61 205
30020 A   DIRECT INVESTMENT
6 516 6 813 7 204 7 597 7 175 7 245 7 580 7 998 7 823 7 964 8 212 8 212 8 498
30070         Equity
4 952 5 211 5 407 5 753 5 372 5 303 5 602 5 781 5 465 5 362 5 650 5 909 6 005
30090            Claims on direct investment enterprises
4 949 5 208 5 405 5 750 5 371 5 302 5 600 5 779 5 462 5 358 5 647 5 907 6 003
30600            Claims on direct investors
3 3 3 3 2 2 2 2 3 5 3 1 2
30410         Debt instruments
1 563 1 603 1 797 1 845 1 803 1 942 1 978 2 217 2 359 2 601 2 562 2 304 2 493
30440            Claims on direct investment enterprises
556 561 582 577 642 721 766 801 871 1 002 1 047 1 013 1 123
30980            Claims on direct investors
511 524 626 722 660 676 677 868 917 935 844 601 644
30460            Claims on fellow enterprises, if ultimate controlling parent is resident
43 44 49 32 38 43 42 40 27 45 49 52 117
31000            Claims on fellow enterprises, if ultimate controlling parent is nonresident
452 473 539 513 462 502 493 508 545 619 622 639 609
31100      PORTFOLIO INVESTMENT
21 458 21 457 21 566 22 099 22 314 22 733 23 091 23 598 24 099 24 808 25 145 25 594 25 893
31120         Listed and unlisted shares and investment fund shares or units
6 665 6 992 7 232 7 817 8 595 9 031 9 607 10 339 10 263 10 653 11 535 12 276 12 178
31140            Central bank
406 408 398 424 440 449 462 465 465 455 476 492 496
31160            MFIs (excl. central bank)
15 13 13 11 14 17 21 22 24 23 32 30 29
31180            General government
30 31 35 40 42 43 44 48 51 53 52 52 52
31220            Financial corporations (excl.  MFIs)
5 483 5 775 5 964 6 497 7 164 7 480 7 927 8 551 8 412 8 706 9 347 9 954 9 861
31240            Non-financial corporations and households
731 764 822 844 936 1 043 1 151 1 253 1 310 1 416 1 628 1 749 1 739
31260         Debt securities
14 792 14 465 14 333 14 283 13 719 13 702 13 485 13 259 13 837 14 155 13 610 13 317 13 715
31280            Central bank
10 241 10 129 10 174 9 856 9 342 9 286 8 979 8 797 8 773 8 613 8 111 7 902 7 811
31300               Short-term
0 0 0 0 0 0 0 0 0 0 0 0 0
31320               Long-term
10 241 10 129 10 174 9 856 9 342 9 286 8 979 8 797 8 773 8 613 8 111 7 902 7 811
31340            MFIs (excl. central bank)
2 181 1 842 1 647 1 647 1 600 1 567 1 560 1 553 2 051 2 429 2 373 2 284 2 747
31360               Short-term
144 149 133 133 112 126 141 158 137 102 93 73 56
31380               Long-term
2 036 1 693 1 513 1 514 1 488 1 442 1 419 1 395 1 914 2 327 2 281 2 211 2 691
31400            General government
181 196 211 222 229 237 249 256 264 270 292 311 398
31420               Short-term
86 90 93 70 66 73 73 85 86 96 90 122 158
31440               Long-term
94 106 118 151 162 163 176 172 177 174 202 189 240
31490            Financial corporations (excl.  MFIs)
1 914 1 977 1 934 2 094 2 085 2 121 2 151 2 100 2 171 2 217 2 168 2 138 2 074
31500               Short-term
33 44 48 83 74 65 154 83 67 74 39 39 42
31560               Long-term
1 880 1 933 1 886 2 011 2 011 2 057 1 998 2 018 2 104 2 144 2 129 2 099 2 032
31510            Non-financial corporations and households
276 322 367 464 463 491 546 553 579 626 665 682 686
31520               Short-term
15 47 63 88 93 84 110 114 102 120 123 122 122
31580               Long-term
261 275 304 375 370 407 436 439 477 506 542 560 563
32240      FINANCIAL DERIVATIVES
105 87 57 75 36 72 56 82 114 107 45 57 55
32260         Central bank
49 29 5 41 2 4 29 9 59 82 19 35 10
32280         MFIs (excl. central bank)
43 47 41 25 32 33 23 31 22 21 21 16 31
32300         General government
1 1 1 0 0 29 0 41 29 0 0 0 0
32340         Financial corporations (excl.  MFIs)
10 9 9 3 2 6 1 1 4 4 5 6 14
32360         Non-financial corporations and households
2 1 1 5 0 0 3 0 0 0 0 0 0
32540      OTHER INVESTMENT
17 365 17 636 18 072 17 738 19 604 21 129 21 093 19 135 20 663 21 833 21 100 20 304 21 439
32560         Other equity
618 617 616 633 636 643 643 637 633 628 629 707 718
32580            Central bank
156 156 156 157 157 157 157 163 163 163 163 166 166
32600            MFIs (excl. central bank)
0 0 0 0 0 0 0 0 0 0 0 0 0
32620            General government
327 327 330 329 330 330 330 333 331 331 331 331 331
32660            Financial corporations (excl.  MFIs)
134 133 129 146 148 155 155 140 138 133 133 131 141
32680            Non-financial corporations and households
1 1 1 1 1 1 1 1 1 1 1 79 79
32700         Currency and deposits
11 198 11 593 11 853 11 015 13 134 14 545 14 540 12 336 13 951 15 024 14 175 12 896 13 481
32720            Central bank
5 788 5 874 6 017 6 095 6 113 6 206 6 294 6 455 6 427 6 505 6 608 6 775 6 749
32740               Short-term
5 630 5 715 5 856 5 938 5 954 6 045 6 133 6 298 6 269 6 346 6 449 6 618 6 591
32760               Long-term
158 159 161 157 159 160 162 157 158 159 160 157 158
32780            MFIs (excl. central bank)
3 278 3 304 3 368 2 551 3 683 4 207 4 087 2 920 4 260 4 665 4 580 3 523 4 855
32800               Short-term
2 352 2 348 2 409 1 590 2 338 2 864 2 763 1 947 2 945 3 341 3 464 2 405 3 741
32860               Long-term
925 956 959 961 1 345 1 343 1 324 973 1 316 1 324 1 115 1 118 1 114
32920            General government
32 397 284 261 677 1 149 1 361 58 712 1 333 444 69 38
32940               Short-term
32 397 284 261 677 1 149 1 361 58 712 1 333 444 69 38
32960               Long-term
0 0 0 0 0 0 0 0 0 0 0 0 0
33010            Financial corporations (excl.  MFIs)
346 368 373 398 990 1 268 1 266 1 306 999 993 1 033 1 043 299
33020               Short-term
346 368 373 398 990 1 268 1 266 1 306 999 993 1 033 1 041 299
33080               Long-term
0 0 0 0 0 0 0 0 0 0 0 2 0
33030            Non-financial corporations and households
1 753 1 649 1 811 1 710 1 671 1 716 1 530 1 596 1 554 1 529 1 509 1 486 1 539
33040               Short-term
1 753 1 649 1 811 1 710 1 671 1 716 1 530 1 596 1 554 1 529 1 509 1 486 1 539
33100               Long-term
0 0 0 0 0 0 0 0 0 0 0 0 0
33120         Loans
2 090 2 012 2 129 2 121 2 123 2 206 2 207 2 217 2 194 2 219 2 267 2 432 2 466
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)
913 844 881 874 886 943 937 922 879 884 871 1 000 1 002
33220               Short-term
333 305 336 272 300 369 348 341 357 344 303 396 329
33240               Long-term
580 539 544 602 586 573 589 581 522 540 568 604 673
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)
1 085 1 086 1 168 1 161 1 158 1 179 1 182 1 210 1 194 1 218 1 293 1 329 1 320
33360               Short-term
39 41 39 24 21 22 20 21 22 25 20 36 34
33420               Long-term
1 046 1 045 1 130 1 137 1 136 1 157 1 162 1 189 1 173 1 193 1 273 1 293 1 286
33370            Non-financial corporations and households
92 81 80 86 79 84 88 86 121 117 104 102 144
33380               Short-term
37 40 37 51 39 41 45 42 67 66 46 40 60
33440               Long-term
55 42 42 35 40 43 43 44 54 51 57 63 84
33460         Insurance, pension, and standardized guarantee schemes
50 56 67 71 73 76 81 80 79 76 76 73 83
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)
50 56 67 71 73 76 81 80 79 76 76 73 83
33580            Non-financial corporations and households
0 0 0 0 0 0 0 0 0 0 0 0 0
33590         Trade credits and advances
2 798 2 728 2 766 2 839 3 138 3 175 3 105 3 087 3 338 3 459 3 501 3 386 3 826
33595            General government
293 278 277 543 692 689 653 768 946 1 006 1 002 1 002 1 311
33620            Financial corporations (excl.  MFIs)
164 229 206 201 202 214 227 186 190 180 184 205 217
33640            Non-financial corporations and households
2 341 2 221 2 283 2 095 2 244 2 272 2 225 2 133 2 202 2 273 2 315 2 180 2 298
33660         Other assets
610 631 641 1 060 500 484 517 778 469 426 453 811 865
33680            Central bank
82 140 201 281 120 171 216 243 67 77 88 105 48
33740            MFIs (excl. central bank)
33 29 31 34 41 40 37 33 39 34 28 29 29
33800            General government
243 248 200 526 100 44 28 298 136 48 60 405 498
33890            Financial corporations (excl.  MFIs)
188 151 139 151 173 175 177 169 168 203 208 210 219
33910            Non-financial corporations and households
64 62 70 68 66 54 59 35 60 65 69 63 71
35600      RESERVE ASSETS
4 273 4 384 4 380 4 491 4 673 4 715 4 828 4 951 4 926 4 887 5 056 5 174 5 319
35620         Monetary gold
389 375 377 399 438 466 505 537 617 599 695 785 854
35680         Special Drawing Rights
547 542 549 539 543 545 537 556 545 520 518 518 525
35700         Reserve position in the IMF
28 27 28 27 34 34 44 46 53 61 68 68 69
35720         Other reserve assets
3 309 3 440 3 425 3 526 3 659 3 670 3 742 3 813 3 711 3 706 3 775 3 803 3 871
35740            Currency and deposits
71 105 109 89 93 90 89 126 86 138 96 112 120
35800            Securities
3 239 3 335 3 316 3 436 3 566 3 581 3 653 3 686 3 625 3 568 3 679 3 691 3 751
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
60 364 60 965 62 196 62 094 63 428 65 137 65 348 63 732 66 400 68 506 67 817 67 264 69 738
30020 L   DIRECT INVESTMENT
24 615 25 174 26 176 26 169 26 461 26 662 27 158 27 757 27 403 27 628 28 155 28 526 28 850
30570         Equity
19 657 20 092 21 081 21 399 21 979 22 086 22 566 23 366 22 742 23 018 23 311 23 755 23 700
30200            Liabilities to direct investment enterprises
0 0 0 0 0 0 0 0 0 0 0 0 0
30670            Liabilities to direct investors
19 657 20 092 21 081 21 399 21 979 22 086 22 566 23 366 22 742 23 018 23 311 23 755 23 700
30950         Debt instruments
4 958 5 082 5 095 4 770 4 482 4 576 4 592 4 391 4 661 4 609 4 844 4 771 5 150
30500            Liabilities to direct investment enterprises
131 141 136 130 143 144 150 138 126 110 133 123 111
31040            Liabilities to direct investors
3 968 3 908 3 872 3 610 3 215 3 287 3 283 3 129 3 374 3 418 3 659 3 545 3 910
30520            Liabilities to fellow enterprises, if ultimate controlling parent is resident
25 27 33 27 25 33 30 34 39 48 51 41 34
31060            Liabilities to fellow enterprises, if ultimate controlling parent is nonresident
835 1 006 1 054 1 003 1 099 1 113 1 128 1 091 1 123 1 033 1 002 1 061 1 095
31600      PORTFOLIO INVESTMENT
9 263 8 955 9 723 10 791 11 008 12 126 12 806 12 907 12 709 13 959 13 956 15 663 15 387
31620         Listed and unlisted shares and investment fund shares or units
511 509 509 533 525 537 528 541 522 490 513 564 511
31660            MFIs (excl. central bank)
170 177 185 198 206 191 196 202 207 193 199 199 188
31760            Financial corporations (excl.  MFIs)
282 275 271 282 265 292 280 287 252 232 250 307 268
31820            Non-financial corporations and households
59 57 54 53 53 54 52 52 63 65 64 57 55
31880         Debt securities
8 752 8 446 9 213 10 259 10 483 11 589 12 278 12 367 12 188 13 468 13 443 15 099 14 876
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)
156 154 156 159 163 173 180 203 192 194 435 384 384
31980               Short-term
0 0 0 0 0 0 0 0 0 0 0 0 0
32000               Long-term
156 154 156 159 163 173 180 203 192 194 435 384 384
32020            General government
8 157 7 821 8 557 9 575 9 781 10 535 11 404 11 426 11 249 12 574 12 272 13 607 13 530
32040               Short-term
0 0 0 0 0 0 0 0 0 0 0 0 0
32060               Long-term
8 157 7 821 8 557 9 575 9 781 10 535 11 404 11 426 11 249 12 574 12 272 13 607 13 530
32110            Financial corporations (excl.  MFIs)
86 90 98 97 99 92 99 113 117 128 140 137 199
32120               Short-term
7 10 10 11 11 11 14 15 15 4 6 1 9
32180               Long-term
78 80 88 87 88 81 85 98 101 124 134 136 190
32130            Non-financial corporations and households
354 382 402 428 440 788 594 624 629 573 596 970 763
32140               Short-term
0 0 2 2 2 41 41 44 44 1 0 0 0
32200               Long-term
354 382 399 426 438 747 553 580 585 572 596 970 763
32380      FINANCIAL DERIVATIVES
150 111 63 39 21 39 29 82 37 113 92 93 108
32400         Central bank
9 11 46 8 14 25 7 65 17 7 10 14 52
32420         MFIs (excl. central bank)
67 37 12 29 6 9 19 15 20 33 16 22 18
32440         General government
0 0 0 0 0 0 0 0 0 73 66 57 37
32480         Financial corporations (excl.  MFIs)
4 4 5 2 1 4 2 2 0 0 0 0 1
32500         Non-financial corporations and households
70 59 0 0 0 1 0 0 0 0 0 0 0
34000      OTHER INVESTMENT
26 336 26 726 26 235 25 096 25 937 26 310 25 355 22 985 26 250 26 807 25 614 22 983 25 393
34020         Other equity
33 34 35 37 33 34 35 37 39 39 43 46 38
34060            MFIs (excl. central bank)
0 0 0 0 0 0 0 0 0 0 0 0 0
34120            Financial corporations (excl.  MFIs)
2 2 2 2 2 2 2 2 2 2 2 3 3
34180            Non-financial corporations and households
30 32 33 34 31 32 32 35 37 37 41 43 34
34240         Currency and deposits
16 475 17 643 17 204 16 062 16 745 16 896 16 394 13 918 17 219 17 857 16 954 14 864 16 584
34260            Central bank
13 266 14 235 13 514 12 334 12 744 12 965 12 365 10 001 13 091 13 869 12 680 10 837 12 265
34280               Short-term
13 266 14 235 13 514 12 334 12 744 12 965 12 365 10 001 13 091 13 869 12 680 10 837 12 265
34300               Long-term
0 0 0 0 0 0 0 0 0 0 0 0 0
34320            MFIs (excl. central bank)
3 202 3 401 3 683 3 721 3 994 3 888 4 022 3 878 4 103 3 983 4 268 4 021 4 314
34340               Short-term
2 436 2 483 2 708 2 506 2 448 2 341 2 479 2 192 2 466 2 343 2 629 2 387 2 228
34400               Long-term
766 918 975 1 215 1 546 1 547 1 544 1 686 1 636 1 640 1 640 1 634 2 085
34460            General government
8 7 7 7 7 43 7 38 26 6 6 6 6
34480               Short-term
0 0 0 0 0 0 0 0 0 0 0 0 0
34500               Long-term
8 7 7 7 7 43 7 38 26 6 6 6 6
34660         Loans
5 228 4 659 4 727 4 987 4 933 4 867 4 719 5 026 4 852 4 826 4 876 4 528 4 518
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
1 849 1 327 1 317 1 490 1 471 1 446 1 446 1 293 1 199 1 190 1 177 864 876
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
1 849 1 327 1 317 1 490 1 471 1 446 1 446 1 293 1 199 1 190 1 177 864 876
34930            Financial corporations (excl.  MFIs)
1 968 1 944 2 022 2 006 1 967 1 933 1 918 2 307 2 273 2 118 2 144 2 040 1 863
34940               Short-term
151 154 158 167 187 172 169 586 626 586 648 634 606
35000               Long-term
1 818 1 790 1 864 1 838 1 779 1 760 1 750 1 720 1 647 1 532 1 496 1 406 1 257
34950            Non-financial corporations and households
1 411 1 388 1 387 1 491 1 495 1 488 1 355 1 426 1 380 1 518 1 554 1 624 1 779
34960               Short-term
73 108 85 115 98 101 65 64 52 59 61 59 59
35020               Long-term
1 337 1 280 1 303 1 376 1 397 1 388 1 290 1 362 1 328 1 459 1 493 1 565 1 719
35040         Insurance, pension, and standardized guarantee schemes
29 32 32 29 24 28 30 30 29 37 37 33 28
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)
29 32 32 29 24 28 30 30 29 37 37 33 28
35160            Non-financial corporations and households
0 0 0 0 0 0 0 0 0 0 0 0 0
35170         Trade credits and advances
2 821 2 712 2 620 2 452 2 520 2 629 2 368 2 471 2 593 2 621 2 535 2 329 2 448
35175            General government
69 73 89 64 59 58 80 57 62 47 66 66 41
35200            Financial corporations (excl.  MFIs)
71 74 74 82 69 72 65 65 71 65 72 95 93
35220            Non-financial corporations and households
2 681 2 565 2 457 2 306 2 391 2 499 2 223 2 349 2 460 2 509 2 397 2 168 2 314
35240         Other liabilities
1 205 1 102 1 067 990 1 140 1 312 1 273 950 978 909 654 668 1 255
35260            Central bank
29 36 36 35 37 32 27 20 21 19 17 15 16
35320            MFIs (excl. central bank)
85 46 30 24 200 27 24 25 166 17 20 17 16
35380            General government
696 653 633 553 533 882 864 549 443 549 360 345 928
35470            Financial corporations (excl.  MFIs)
306 276 274 290 288 287 281 282 275 258 207 218 205
35490            Non-financial corporations and households
89 91 94 88 82 85 77 75 72 67 49 73 89
35580         Special Drawing Rights
545 543 550 539 542 543 537 554 541 518 516 515 523
30000 N   NET INTERNATIONAL INVESTMENT POSITION
- 10 648- 10 588- 10 918- 10 094- 9 626- 9 244- 8 700- 7 967- 8 774- 8 907- 8 260- 7 924- 8 533

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

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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)