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Other adjustments (millions of EUR)
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Total changes in position (millions of EUR)
Transactions (millions of EUR)
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I / 2022
II / 2022
III / 2022
IV / 2022
I / 2023
II / 2023
III / 2023
IV / 2023
I / 2024
II / 2024
III / 2024
IV / 2024
I / 2025
30000 A   ASSETS
46 897 47 287 47 606 49 135 49 715 50 377 51 274 51 977 53 751 55 625 56 451 55 483 57 711
30020 A   DIRECT INVESTMENT
6 127 6 178 6 367 6 510 6 515 6 813 7 201 7 574 7 148 7 160 7 558 7 871 7 808
30070         Equity
4 524 4 570 4 701 4 877 4 952 5 211 5 407 5 732 5 350 5 232 5 581 5 782 5 443
30090            Claims on direct investment enterprises
4 521 4 568 4 700 4 875 4 949 5 208 5 405 5 730 5 349 5 231 5 580 5 781 5 432
30600            Claims on direct investors
4 2 2 2 3 3 3 3 2 2 2 2 11
30410         Debt instruments
1 603 1 609 1 666 1 633 1 563 1 603 1 793 1 841 1 798 1 928 1 976 2 089 2 364
30440            Claims on direct investment enterprises
636 570 647 642 556 561 582 583 646 724 773 804 884
30980            Claims on direct investors
582 601 554 522 511 524 623 721 659 665 675 726 915
30460            Claims on fellow enterprises, if ultimate controlling parent is resident
32 37 40 41 43 44 49 32 38 43 42 40 27
31000            Claims on fellow enterprises, if ultimate controlling parent is nonresident
354 401 425 428 452 473 539 506 454 497 487 518 538
31100      PORTFOLIO INVESTMENT
20 616 20 364 20 215 20 653 21 457 21 456 21 565 22 099 22 306 22 672 22 979 23 578 24 085
31120         Listed and unlisted shares and investment fund shares or units
6 579 6 132 6 062 6 260 6 665 6 991 7 232 7 816 8 590 8 960 9 504 10 306 10 253
31140            Central bank
463 442 396 395 406 408 398 424 440 449 462 465 465
31160            MFIs (excl. central bank)
13 14 18 14 15 13 13 11 14 17 21 22 24
31180            General government
24 25 26 31 30 31 35 40 42 43 44 48 51
31220            Financial corporations (excl.  MFIs)
5 343 4 970 4 948 5 136 5 482 5 775 5 963 6 497 7 163 7 478 7 927 8 548 8 413
31240            Non-financial corporations and households
736 681 675 684 731 764 822 844 931 973 1 050 1 222 1 300
31260         Debt securities
14 037 14 231 14 153 14 393 14 792 14 465 14 333 14 283 13 716 13 713 13 475 13 272 13 832
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 8 796 8 773
31300               Short-term
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 8 796 8 773
31340            MFIs (excl. central bank)
2 215 2 249 2 196 2 184 2 181 1 842 1 647 1 647 1 600 1 582 1 560 1 553 2 051
31360               Short-term
113 149 155 159 144 149 133 133 112 126 141 158 137
31380               Long-term
2 102 2 099 2 041 2 025 2 036 1 693 1 513 1 514 1 488 1 456 1 419 1 395 1 914
31400            General government
4 5 5 3 181 196 211 222 229 237 249 256 264
31420               Short-term
0 0 0 0 86 90 93 70 66 73 73 85 86
31440               Long-term
4 5 5 3 94 106 118 151 162 163 176 172 177
31490            Financial corporations (excl.  MFIs)
1 807 1 671 1 679 1 823 1 913 1 977 1 934 2 094 2 085 2 121 2 151 2 100 2 171
31500               Short-term
1 1 8 16 33 44 48 83 74 65 154 83 67
31560               Long-term
1 806 1 670 1 671 1 806 1 880 1 933 1 886 2 011 2 011 2 057 1 997 2 018 2 104
31510            Non-financial corporations and households
183 184 200 213 276 322 367 464 461 487 536 566 574
31520               Short-term
1 1 1 2 15 47 63 88 92 84 109 116 101
31580               Long-term
181 182 199 211 261 275 304 375 368 403 427 451 473
32240      FINANCIAL DERIVATIVES
128 139 131 247 105 87 57 75 36 72 56 81 114
32260         Central bank
6 3 22 189 49 29 5 41 2 4 29 8 59
32280         MFIs (excl. central bank)
111 124 92 53 43 47 41 25 32 33 23 31 22
32300         General government
0 0 0 1 1 1 1 0 0 29 0 41 29
32340         Financial corporations (excl.  MFIs)
5 5 17 3 10 9 9 3 2 6 1 1 4
32360         Non-financial corporations and households
7 7 0 1 2 1 1 5 0 0 3 0 0
32540      OTHER INVESTMENT
15 270 15 949 16 449 17 539 17 365 17 636 18 071 17 739 19 588 21 006 21 030 19 002 20 779
32560         Other equity
567 578 584 617 618 617 616 633 636 638 643 608 632
32580            Central bank
154 154 154 156 156 156 156 157 157 157 157 163 163
32600            MFIs (excl. central bank)
0 0 0 0 0 0 0 0 0 0 0 0 0
32620            General government
325 325 331 328 327 327 330 329 330 330 330 330 330
32660            Financial corporations (excl.  MFIs)
88 98 98 132 134 133 129 146 148 150 155 114 138
32680            Non-financial corporations and households
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 11 013 13 119 14 457 14 496 12 249 13 935
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
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
32760               Long-term
157 157 157 157 158 159 161 157 159 160 162 157 158
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
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
32860               Long-term
24 824 826 825 925 956 959 961 1 345 1 343 1 324 973 1 316
32920            General government
15 16 24 34 32 397 284 262 678 1 147 1 360 59 712
32940               Short-term
15 16 24 34 32 397 284 262 678 1 147 1 360 59 712
32960               Long-term
0 0 0 0 0 0 0 0 0 0 0 0 0
33010            Financial corporations (excl.  MFIs)
527 501 515 495 346 368 373 395 987 1 243 1 266 1 315 1 004
33020               Short-term
527 501 515 495 346 368 373 395 987 1 243 1 266 1 315 1 004
33080               Long-term
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 1 658 1 654 1 489 1 500 1 532
33040               Short-term
1 346 1 560 1 946 1 837 1 753 1 649 1 811 1 710 1 658 1 654 1 489 1 500 1 532
33100               Long-term
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 2 123 2 119 2 193 2 207 2 207 2 183
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)
949 945 990 919 913 844 881 874 886 943 937 922 879
33220               Short-term
428 356 408 326 333 305 336 272 300 369 348 341 357
33240               Long-term
521 589 582 592 580 539 544 602 586 573 589 581 522
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)
1 079 1 079 1 109 1 083 1 085 1 086 1 168 1 163 1 153 1 166 1 182 1 200 1 185
33360               Short-term
43 44 41 28 39 41 39 24 21 22 20 19 20
33420               Long-term
1 036 1 034 1 069 1 055 1 046 1 045 1 130 1 139 1 132 1 144 1 162 1 181 1 165
33370            Non-financial corporations and households
184 173 184 179 92 81 80 86 79 84 87 86 119
33380               Short-term
138 136 140 137 37 40 37 51 39 41 45 42 67
33440               Long-term
46 37 43 42 55 42 42 35 40 43 43 44 52
33460         Insurance, pension, and standardized guarantee schemes
61 63 61 62 50 56 67 71 73 76 81 80 79
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)
61 63 61 62 50 56 67 71 73 76 81 80 79
33580            Non-financial corporations and households
0 0 0 0 0 0 0 0 0 0 0 0 0
33590         Trade credits and advances
2 982 3 029 3 182 2 852 2 798 2 728 2 766 2 839 3 141 3 147 3 087 2 996 3 403
33595            General government
323 336 318 315 293 278 277 543 692 689 653 653 973
33620            Financial corporations (excl.  MFIs)
128 141 139 142 164 229 206 201 202 215 228 227 231
33640            Non-financial corporations and households
2 531 2 552 2 726 2 394 2 341 2 221 2 283 2 095 2 247 2 243 2 206 2 115 2 199
33660         Other assets
457 363 447 681 610 631 641 1 060 502 495 516 862 547
33680            Central bank
49 59 67 28 82 140 201 281 120 171 216 245 67
33740            MFIs (excl. central bank)
39 42 39 34 33 29 31 34 41 40 37 33 39
33800            General government
154 51 72 361 243 248 200 527 102 53 28 375 218
33890            Financial corporations (excl.  MFIs)
179 176 225 205 188 151 139 151 173 177 177 169 164
33910            Non-financial corporations and households
37 35 44 54 64 62 70 68 66 54 58 41 60
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
35620         Monetary gold
372 372 365 365 389 375 377 399 438 466 505 537 617
35680         Special Drawing Rights
547 562 578 552 547 542 549 539 543 545 537 556 545
35700         Reserve position in the IMF
15 16 16 22 28 27 28 27 34 34 44 46 53
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
35740            Currency and deposits
84 74 146 55 71 105 109 89 93 90 89 126 86
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
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
56 361 57 310 58 018 59 312 60 360 60 964 62 206 62 134 63 477 65 113 65 260 63 738 66 389
30020 L   DIRECT INVESTMENT
22 676 23 087 23 787 23 837 24 609 25 168 26 177 26 237 26 516 26 685 27 093 27 696 27 456
30570         Equity
18 007 18 212 18 774 19 123 19 657 20 091 21 090 21 430 22 005 22 117 22 513 23 358 22 757
30200            Liabilities to direct investment enterprises
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 20 091 21 090 21 430 22 005 22 117 22 513 23 358 22 757
30950         Debt instruments
4 669 4 875 5 013 4 714 4 952 5 076 5 087 4 807 4 511 4 568 4 581 4 338 4 698
30500            Liabilities to direct investment enterprises
150 174 185 155 131 141 133 127 138 138 150 139 133
31040            Liabilities to direct investors
3 745 3 871 4 012 3 800 3 962 3 902 3 866 3 650 3 250 3 287 3 273 3 099 3 367
30520            Liabilities to fellow enterprises, if ultimate controlling parent is resident
9 10 9 12 25 27 33 27 25 33 30 34 39
31060            Liabilities to fellow enterprises, if ultimate controlling parent is nonresident
764 820 807 747 835 1 006 1 054 1 003 1 098 1 110 1 127 1 067 1 159
31600      PORTFOLIO INVESTMENT
8 413 7 949 7 670 8 416 9 248 8 939 9 707 10 773 11 003 12 103 12 786 12 873 12 709
31620         Listed and unlisted shares and investment fund shares or units
562 534 497 510 496 493 493 514 520 514 508 507 522
31660            MFIs (excl. central bank)
234 203 173 174 170 177 185 198 206 191 196 202 207
31760            Financial corporations (excl.  MFIs)
270 273 268 279 269 261 257 269 265 274 265 253 252
31820            Non-financial corporations and households
58 58 56 57 57 55 52 47 48 49 48 52 63
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
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)
161 157 151 152 156 154 156 159 163 173 180 203 192
31980               Short-term
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
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
32040               Short-term
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
32110            Financial corporations (excl.  MFIs)
72 76 80 85 86 90 98 97 99 92 99 113 117
32120               Short-term
6 6 7 7 7 10 10 11 11 11 14 15 15
32180               Long-term
66 70 73 78 78 80 88 87 88 81 85 98 101
32130            Non-financial corporations and households
294 298 280 290 354 382 402 428 440 788 594 624 629
32140               Short-term
0 0 0 0 0 0 2 2 2 41 41 44 44
32200               Long-term
294 298 280 290 354 382 399 426 438 747 553 580 585
32380      FINANCIAL DERIVATIVES
108 65 182 147 149 110 62 39 21 39 29 81 37
32400         Central bank
36 46 93 18 9 11 46 8 14 25 7 64 17
32420         MFIs (excl. central bank)
24 8 37 71 67 37 12 29 6 9 19 15 20
32440         General government
6 3 1 0 0 0 0 0 0 0 0 0 0
32480         Financial corporations (excl.  MFIs)
6 7 16 0 3 3 4 2 1 4 2 2 0
32500         Non-financial corporations and households
37 0 36 57 70 59 0 0 0 1 0 0 0
34000      OTHER INVESTMENT
25 164 26 209 26 379 26 911 26 353 26 747 26 261 25 085 25 937 26 287 25 352 23 087 26 187
34020         Other equity
31 30 29 32 33 34 35 37 37 39 36 34 34
34060            MFIs (excl. central bank)
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
34180            Non-financial corporations and households
28 27 25 28 30 32 33 34 35 37 34 32 32
34240         Currency and deposits
14 907 15 971 16 238 17 032 16 475 17 643 17 204 16 062 16 745 16 860 16 394 13 887 17 221
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
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
34300               Long-term
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
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
34400               Long-term
521 540 599 751 766 918 975 1 215 1 546 1 547 1 544 1 686 1 636
34460            General government
9 9 9 8 8 7 7 7 7 7 7 7 27
34480               Short-term
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 7 7 7 27
34660         Loans
5 409 5 326 5 252 5 091 5 228 4 659 4 729 4 949 4 899 4 834 4 717 5 027 4 831
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
1 855 1 854 1 827 1 872 1 849 1 327 1 317 1 490 1 471 1 446 1 444 1 295 1 200
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
1 855 1 854 1 827 1 872 1 849 1 327 1 317 1 490 1 471 1 446 1 444 1 295 1 200
34930            Financial corporations (excl.  MFIs)
2 125 2 033 1 998 1 851 1 969 1 944 2 025 2 012 1 975 1 951 1 918 2 306 2 271
34940               Short-term
114 125 135 146 151 154 158 168 188 182 169 584 624
35000               Long-term
2 011 1 909 1 863 1 706 1 818 1 790 1 867 1 844 1 787 1 770 1 750 1 721 1 647
34950            Non-financial corporations and households
1 429 1 439 1 427 1 368 1 411 1 388 1 387 1 447 1 453 1 437 1 354 1 427 1 361
34960               Short-term
81 88 86 86 87 122 98 129 111 113 65 65 53
35020               Long-term
1 348 1 351 1 342 1 282 1 324 1 266 1 289 1 318 1 342 1 324 1 290 1 362 1 308
35040         Insurance, pension, and standardized guarantee schemes
15 17 22 22 29 32 32 29 24 28 29 29 29
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)
15 17 22 22 29 32 32 29 24 28 29 29 29
35160            Non-financial corporations and households
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 2 524 2 645 2 358 2 531 2 554
35175            General government
66 52 67 53 69 73 89 64 60 58 81 81 45
35200            Financial corporations (excl.  MFIs)
63 65 65 76 71 74 74 82 69 72 65 65 69
35220            Non-financial corporations and households
3 045 3 174 3 145 2 845 2 681 2 565 2 457 2 306 2 395 2 514 2 212 2 385 2 440
35240         Other liabilities
1 084 1 013 987 1 209 1 222 1 123 1 090 1 016 1 167 1 338 1 281 1 025 977
35260            Central bank
11 23 23 28 29 36 36 35 37 32 27 20 21
35320            MFIs (excl. central bank)
102 31 35 36 85 46 30 24 200 27 24 25 166
35380            General government
540 546 549 760 713 674 656 580 558 906 870 620 440
35470            Financial corporations (excl.  MFIs)
344 329 293 294 306 276 274 290 288 287 281 281 270
35490            Non-financial corporations and households
86 83 88 91 89 91 94 88 84 87 79 80 79
35580         Special Drawing Rights
545 562 573 551 545 543 550 539 542 543 537 554 541
30000 N   NET INTERNATIONAL INVESTMENT POSITION
- 9 464- 10 022- 10 411- 10 176- 10 645- 10 587- 10 932- 10 157- 9 726- 9 488- 8 810- 8 254- 8 678

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)