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01 External debt data tables
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Closing position (millions of EUR)
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Quarter[Filter]
Closing position (millions of EUR)
Period(Ascending)[Filter]
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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
II / 2026
[Collapse]GROSS EXTERNAL DEBT (total)
40 119 40 326 40 612 40 325 41 139 42 709 42 382 39 868 43 223 45 258 44 233 43 286 45 530 46 065
 
[Collapse]General government (total)
11 395 10 496 11 225 12 394 12 575 13 689 14 441 13 990 13 667 15 024 14 553 15 676 15 935 17 261
 
[Collapse]Short-term (total)
817 779 774 763 754 1 101 1 029 659 633 723 563 665 981 1 029
 
Currency and deposits
0 0 0 0 0 0 0 0 0 0 0 0 0 0
Debt securities
0 0 0 0 0 0 0 0 0 0 0 0 0 0
Loans
0 0 0 0 0 0 0 0 0 0 0 0 0 0
Trade credits and advances
69 73 89 64 59 58 80 57 62 47 66 28 42 38
Other liabilities
748 706 685 699 695 1 043 948 603 571 676 496 636 939 991
[Collapse]Long-term (total)
10 578 9 717 10 451 11 631 11 821 12 587 13 412 13 331 13 034 14 301 13 990 15 011 14 954 16 233
 
Special Drawing Rights
545 543 550 539 542 543 537 554 541 518 516 515 523 524
Currency and deposits
8 7 7 7 7 43 7 38 26 6 6 5 4 4
Debt securities
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 14 824
Loans
1 849 1 327 1 317 1 490 1 471 1 446 1 446 1 293 1 199 1 184 1 177 865 877 861
Other liabilities
20 20 20 20 20 20 20 20 20 20 20 20 20 20
[Collapse]Central bank (total)
13 295 14 271 13 550 12 369 12 781 12 997 12 392 10 021 13 112 13 887 12 698 10 859 12 281 10 634
 
[Collapse]Short-term (total)
13 295 14 271 13 550 12 369 12 781 12 997 12 392 10 021 13 112 13 887 12 698 10 859 12 281 10 634
 
Currency and deposits
13 266 14 235 13 514 12 334 12 744 12 965 12 365 10 001 13 091 13 869 12 680 10 845 12 265 10 620
Debt securities
0 0 0 0 0 0 0 0 0 0 0 0 0 0
Loans
0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other liabilities
29 36 36 35 37 32 27 20 21 19 17 15 16 14
[Collapse]Long-term (total)
0 0 0 0 0 0 0 0 0 0 0 0 0 0
 
Currency and deposits
0 0 0 0 0 0 0 0 0 0 0 0 0 0
Debt securities
0 0 0 0 0 0 0 0 0 0 0 0 0 0
Loans
0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other liabilities
0 0 0 0 0 0 0 0 0 0 0 0 0 0
[Collapse]MFIs (excl. central bank) (total)
3 443 3 600 3 869 3 904 4 357 4 089 4 227 4 106 4 461 4 194 4 724 4 423 4 714 4 983
 
[Collapse]Short-term (total)
2 521 2 529 2 739 2 530 2 648 2 368 2 502 2 216 2 633 2 360 2 649 2 404 2 244 2 550
 
Currency and deposits
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 2 531
Debt securities
0 0 0 0 0 0 0 0 0 0 0 0 0 0
Loans
0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other liabilities
85 46 30 24 200 27 24 25 166 17 20 17 16 19
[Collapse]Long-term (total)
922 1 072 1 131 1 374 1 709 1 721 1 724 1 890 1 828 1 834 2 075 2 018 2 469 2 433
 
Currency and deposits
766 918 975 1 215 1 546 1 547 1 544 1 686 1 636 1 640 1 640 1 634 2 085 2 036
Debt securities
156 154 156 159 163 173 180 203 192 194 435 384 384 397
Loans
0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other liabilities
0 0 0 0 0 0 0 0 0 0 0 0 0 0
[Collapse]Financial corporations (excl. MFIs) (total)
2 460 2 417 2 499 2 502 2 448 2 412 2 395 2 799 2 694 2 719 2 624 2 522 2 398 2 326
 
[Collapse]Short-term (total)
535 515 517 550 556 542 529 948 982 1 003 957 952 915 936
 
Debt securities
7 10 10 11 11 11 14 15 15 4 6 1 9 14
Loans
151 154 158 167 187 172 169 587 627 648 649 635 607 633
Trade credits and advances
71 74 74 82 69 72 65 65 66 86 91 95 93 83
Other liabilities
306 276 274 290 288 287 281 281 274 264 211 221 206 206
[Collapse]Long-term (total)
1 925 1 902 1 982 1 952 1 892 1 870 1 865 1 851 1 712 1 716 1 666 1 570 1 483 1 389
 
Debt securities
78 80 88 87 88 81 85 98 101 124 134 136 190 169
Loans
1 818 1 790 1 862 1 837 1 779 1 760 1 750 1 723 1 582 1 556 1 495 1 401 1 261 1 185
Other liabilities
29 32 32 29 24 28 30 30 29 37 37 33 32 36
[Collapse]Non-financial corporations and households (total)
4 534 4 426 4 340 4 312 4 408 4 860 4 249 4 475 4 504 4 632 4 643 4 869 4 933 5 507
 
[Collapse]Short-term (total)
2 843 2 764 2 637 2 511 2 573 2 725 2 406 2 533 2 662 2 670 2 544 2 324 2 472 2 600
 
Debt securities
0 0 2 2 2 41 41 44 44 1 0 0 0 0
Loans
73 108 85 115 98 101 65 64 52 59 68 62 64 69
Trade credits and advances
2 681 2 565 2 457 2 306 2 391 2 499 2 223 2 349 2 463 2 512 2 394 2 169 2 314 2 436
Other liabilities
89 91 94 88 82 85 77 75 102 98 83 93 94 94
[Collapse]Long-term (total)
1 691 1 662 1 702 1 801 1 835 2 135 1 843 1 942 1 841 1 962 2 099 2 545 2 461 2 907
 
Debt securities
354 382 399 426 438 747 553 580 585 571 596 970 764 1 099
Loans
1 337 1 280 1 303 1 376 1 397 1 388 1 290 1 362 1 256 1 391 1 503 1 574 1 698 1 808
Other liabilities
0 0 0 0 0 0 0 0 0 0 0 0 0 0
[Collapse]Direct investment (total)
4 992 5 116 5 128 4 843 4 569 4 663 4 679 4 477 4 785 4 802 4 992 4 937 5 269 5 354
 
[Collapse]Long-term (total)
4 992 5 116 5 128 4 843 4 569 4 663 4 679 4 477 4 785 4 802 4 992 4 937 5 269 5 354
 
Debt to direct investors
3 968 3 908 3 872 3 610 3 229 3 300 3 297 3 143 3 410 3 510 3 711 3 566 3 983 4 010
Debt to direct investment enterprises
130 140 135 130 142 144 149 134 126 121 132 134 112 142
Debt between fellow enterprises
894 1 067 1 121 1 104 1 198 1 219 1 233 1 200 1 249 1 171 1 149 1 238 1 174 1 201
[Collapse]EXTERNAL ASSETS (total)
36 604 36 675 37 167 36 956 38 276 39 917 39 667 37 716 39 965 41 754 40 599 39 440 41 014 40 608
 
[Collapse]General government (total)
832 1 203 1 054 1 699 1 845 2 263 2 362 1 402 2 067 2 738 1 869 2 071 2 288 2 726
 
[Collapse]Short-term (total)
666 1 025 865 1 468 1 446 1 863 1 949 1 027 1 632 2 306 1 409 1 623 1 791 2 224
 
Currency and deposits
32 397 284 261 677 1 149 1 361 58 712 1 405 505 69 38 671
Debt securities
86 90 93 70 66 73 73 85 86 96 90 122 158 189
Trade credits and advances
222 206 206 463 455 452 417 565 688 748 744 816 1 053 1 108
Loans
0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other assets
326 331 282 673 247 190 99 319 146 57 70 617 541 256
[Collapse]Long-term (total)
166 177 190 231 399 400 412 376 435 432 460 447 498 502
 
Currency and deposits
0 0 0 0 0 0 0 0 0 0 0 0 0 0
Debt securities
94 106 118 151 162 163 176 172 177 174 202 189 240 245
Loans
72 72 72 80 237 237 237 204 258 258 258 258 258 258
Other assets
0 0 0 0 0 0 0 0 0 0 0 0 0 0
[Collapse]Central bank (total)
19 530 19 649 19 892 19 792 19 223 19 292 19 185 19 230 18 950 18 852 18 561 18 547 18 466 18 509
 
[Collapse]Short-term (total)
5 845 6 012 6 219 6 401 6 249 6 377 6 531 6 732 6 542 6 686 6 757 6 968 6 879 7 028
 
Currency and deposits
5 701 5 820 5 965 6 027 6 046 6 135 6 222 6 425 6 355 6 484 6 544 6 741 6 711 6 865
Debt securities
34 25 25 66 49 37 49 19 67 64 58 54 51 24
Loans
0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other assets
110 168 228 308 153 205 261 289 120 138 156 174 117 140
[Collapse]Long-term (total)
13 685 13 636 13 673 13 391 12 974 12 915 12 653 12 498 12 408 12 166 11 803 11 579 11 587 11 481
 
Special Drawing Rights
547 542 549 539 543 545 537 556 545 520 518 518 525 530
Currency and deposits
158 159 161 157 159 160 162 157 158 159 160 157 158 159
Debt securities
12 981 12 935 12 963 12 695 12 272 12 210 11 955 11 785 11 706 11 487 11 125 10 904 10 904 10 793
Loans
0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other assets
0 0 0 0 0 0 0 0 0 0 0 0 0 0
[Collapse]MFIs (excl. central bank) (total)
6 405 6 019 5 926 5 106 6 210 6 756 6 621 5 427 7 229 8 011 7 852 6 836 8 632 7 462
 
[Collapse]Short-term (total)
2 864 2 830 2 910 2 029 2 790 3 399 3 289 2 478 3 477 3 822 3 888 2 903 4 154 3 156
 
Currency and deposits
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 2 732
Debt securities
144 149 133 133 112 126 141 158 137 102 93 73 56 46
Loans
333 305 336 272 300 369 348 341 357 345 303 396 329 348
Other assets
33 29 31 34 41 40 37 33 39 34 28 29 29 30
[Collapse]Long-term (total)
3 542 3 188 3 017 3 077 3 420 3 358 3 333 2 948 3 752 4 189 3 964 3 933 4 478 4 306
 
Currency and deposits
925 956 959 961 1 345 1 343 1 324 973 1 316 1 324 1 115 1 118 1 114 983
Debt securities
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 2 652
Loans
580 539 544 602 586 573 589 581 522 539 568 604 673 671
Other assets
0 0 0 0 0 0 0 0 0 0 0 0 0 0
[Collapse]Financial corporations (excl. MFIs) (total)
3 747 3 868 3 887 4 076 4 681 5 034 5 084 5 029 4 746 4 919 5 006 5 044 4 236 4 343
 
[Collapse]Short-term (total)
770 833 804 856 1 460 1 744 1 843 1 765 1 424 1 528 1 531 1 581 827 854
 
Currency and deposits
346 368 373 398 990 1 268 1 266 1 307 998 1 007 1 046 1 083 311 320
Debt securities
33 44 48 83 74 65 154 83 67 74 39 39 42 27
Trade credits and advances
164 229 206 201 202 214 227 186 170 199 201 204 217 236
Loans
39 41 39 24 21 22 20 21 22 41 35 36 38 40
Other assets
188 151 139 151 173 175 177 169 168 208 211 219 219 231
[Collapse]Long-term (total)
2 977 3 035 3 083 3 220 3 221 3 290 3 241 3 264 3 322 3 392 3 475 3 462 3 410 3 489
 
Currency and deposits
0 0 0 0 0 0 0 0 0 0 0 2 0 0
Debt securities
1 880 1 933 1 886 2 011 2 011 2 057 1 998 1 995 2 081 2 120 2 129 2 101 2 035 2 046
Loans
1 046 1 045 1 130 1 137 1 136 1 157 1 162 1 189 1 162 1 195 1 270 1 286 1 291 1 360
Other assets
50 56 67 71 73 76 81 80 79 76 76 73 83 83
[Collapse]Non-financial corporations and households (total)
4 526 4 335 4 608 4 434 4 518 4 628 4 437 4 409 4 611 4 626 4 679 4 626 4 882 4 893
 
[Collapse]Short-term (total)
4 211 4 018 4 261 4 008 4 108 4 178 3 958 3 924 3 945 3 928 3 941 3 850 4 092 4 061
 
Currency and deposits
1 753 1 649 1 809 1 707 1 665 1 727 1 519 1 600 1 514 1 466 1 420 1 444 1 544 1 525
Debt securities
15 47 63 88 93 84 110 114 102 119 123 122 125 114
Trade credits and advances
2 341 2 221 2 283 2 095 2 244 2 272 2 225 2 133 2 202 2 213 2 284 2 179 2 282 2 282
Loans
37 40 37 51 39 41 45 42 67 67 50 40 65 66
Other assets
64 62 70 68 66 54 59 35 60 62 63 65 77 73
[Collapse]Long-term (total)
316 317 347 426 410 450 479 485 666 698 738 776 789 832
 
Currency and deposits
0 0 0 0 0 0 0 0 0 0 0 0 0 0
Debt securities
261 275 304 375 370 407 436 439 477 503 542 562 564 604
Loans
55 42 42 35 40 43 43 44 54 59 60 66 76 79
Other assets
0 0 0 15 0 0 0 2 136 136 136 149 149 149
[Collapse]Direct investment (total)
1 563 1 603 1 799 1 848 1 800 1 943 1 980 2 219 2 361 2 608 2 632 2 316 2 509 2 675
 
[Collapse]Long-term (total)
1 563 1 603 1 799 1 848 1 800 1 943 1 980 2 219 2 361 2 608 2 632 2 316 2 509 2 675
 
Debt to direct investors
556 561 582 577 638 721 766 801 871 1 011 1 047 1 020 1 159 1 176
Debt to direct investment enterprises
511 524 628 725 662 678 679 870 919 874 855 610 649 757
Debt between fellow enterprises
496 517 588 546 500 545 535 548 572 722 730 686 701 741
[Collapse]NET EXTERNAL DEBT (total)
3 515 3 651 3 445 3 370 2 863 2 791 2 715 2 153 3 258 3 505 3 634 3 846 4 516 5 457
 
[Collapse]General government (total)
10 563 9 293 10 171 10 695 10 731 11 425 12 080 12 588 11 600 12 286 12 684 13 605 13 646 14 535
 
[Collapse]Short-term (total)
151- 247- 90- 705- 692- 762- 920- 368- 1 000- 1 583- 846- 959- 810- 1 195
 
Currency and deposits
- 32- 397- 284- 261- 677- 1 149- 1 361- 58- 712- 1 405- 505- 69- 38- 671
Debt securities
- 86- 90- 93- 70- 66- 73- 73- 85- 86- 96- 90- 122- 158- 189
Trade credits and advances
- 153- 134- 117- 399- 396- 394- 336- 508- 626- 701- 677- 788- 1 012- 1 071
Loans
0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other liabilities/assets
422 375 404 26 448 854 850 283 424 619 426 20 398 735
[Collapse]Long-term (total)
10 412 9 540 10 261 11 400 11 422 12 187 13 000 12 956 12 599 13 869 13 530 14 564 14 456 15 730
 
Special Drawing Rights
545 543 550 539 542 543 537 554 541 518 516 515 523 524
Currency and deposits
8 7 7 7 7 43 7 38 26 6 6 5 4 4
Debt securities
8 063 7 715 8 439 9 424 9 619 10 372 11 228 11 255 11 072 12 400 12 070 13 418 13 290 14 579
Loans
1 777 1 255 1 245 1 410 1 234 1 210 1 209 1 089 941 926 920 607 620 604
Other liabilities/assets
20 20 20 20 20 20 20 20 20 20 20 20 20 20
[Collapse]Central bank (total)
- 6 235- 5 378- 6 342- 7 423- 6 442- 6 295- 6 793- 9 209- 5 838- 4 965- 5 863- 7 688- 6 185- 7 875
 
[Collapse]Short-term (total)
7 450 8 259 7 331 5 968 6 532 6 620 5 861 3 290 6 570 7 201 5 940 3 891 5 402 3 606
 
Currency and deposits
7 565 8 416 7 548 6 307 6 697 6 830 6 143 3 577 6 736 7 384 6 136 4 104 5 554 3 755
Debt securities
- 34- 25- 25- 66- 49- 37- 49- 19- 67- 64- 58- 54- 51- 24
Loans
0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other liabilities/assets
- 81- 132- 192- 273- 116- 173- 234- 269- 99- 119- 138- 159- 101- 126
[Collapse]Long-term (total)
- 13 685- 13 636- 13 673- 13 391- 12 974- 12 915- 12 653- 12 498- 12 408- 12 166- 11 803- 11 579- 11 587- 11 481
 
Special Drawing Rights
- 547- 542- 549- 539- 543- 545- 537- 556- 545- 520- 518- 518- 525- 530
Currency and deposits
- 158- 159- 161- 157- 159- 160- 162- 157- 158- 159- 160- 157- 158- 159
Debt securities
- 12 981- 12 935- 12 963- 12 695- 12 272- 12 210- 11 955- 11 785- 11 706- 11 487- 11 125- 10 904- 10 904- 10 793
Loans
0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other liabilities/assets
0 0 0 0 0 0 0 0 0 0 0 0 0 0
[Collapse]MFIs (excl. central bank) (total)
- 2 962- 2 418- 2 057- 1 202- 1 853- 2 668- 2 395- 1 320- 2 767- 3 817- 3 128- 2 413- 3 918- 2 479
 
[Collapse]Short-term (total)
- 343- 301- 171 501- 143- 1 031- 786- 262- 844- 1 462- 1 239- 499- 1 910- 606
 
Currency and deposits
83 135 300 916 110- 523- 284 245- 478- 998- 836- 18- 1 513- 201
Debt securities
- 144- 149- 133- 133- 112- 126- 141- 158- 137- 102- 93- 73- 56- 46
Loans
- 333- 305- 336- 272- 300- 369- 348- 341- 357- 345- 303- 396- 329- 348
Other liabilities/assets
52 17- 1- 10 159- 13- 13- 8 128- 17- 8- 12- 12- 11
[Collapse]Long-term (total)
- 2 620- 2 117- 1 886- 1 703- 1 711- 1 637- 1 609- 1 058- 1 923- 2 356- 1 889- 1 914- 2 009- 1 873
 
Currency and deposits
- 160- 38 15 254 201 204 219 714 321 316 524 516 971 1 053
Debt securities
- 1 880- 1 539- 1 357- 1 356- 1 325- 1 268- 1 239- 1 191- 1 722- 2 133- 1 845- 1 827- 2 307- 2 255
Loans
- 580- 539- 544- 602- 586- 573- 589- 581- 522- 539- 568- 604- 673- 671
Other liabilities/assets
0 0 0 0 0 0 0 0 0 0 0 0 0 0
[Collapse]Financial corporations (excl. MFIs) (total)
- 1 287- 1 451- 1 388- 1 574- 2 233- 2 622- 2 689- 2 230- 2 053- 2 200- 2 383- 2 522- 1 839- 2 017
 
[Collapse]Short-term (total)
- 235- 318- 287- 306- 904- 1 202- 1 314- 817- 443- 525- 574- 629 88 82
 
Currency and deposits
- 346- 368- 373- 398- 990- 1 268- 1 266- 1 307- 998- 1 007- 1 046- 1 083- 311- 320
Debt securities
- 26- 34- 37- 72- 63- 53- 139- 68- 52- 69- 33- 38- 33- 13
Trade credits and advances
- 93- 155- 131- 119- 133- 143- 162- 121- 104- 113- 109- 109- 124- 154
Loans
112 114 120 144 166 150 148 567 605 607 615 599 569 594
Other liabilities/assets
118 125 135 139 115 111 105 112 106 57 0 2- 13- 25
[Collapse]Long-term (total)
- 1 051- 1 133- 1 100- 1 268- 1 329- 1 421- 1 376- 1 413- 1 610- 1 675- 1 809- 1 893- 1 927- 2 100
 
Currency and deposits
0 0 0 0 0 0 0 0 0 0 0- 2 0 0
Debt securities
- 1 802- 1 854- 1 798- 1 925- 1 923- 1 976- 1 912- 1 897- 1 979- 1 996- 1 995- 1 965- 1 845- 1 877
Loans
772 744 732 699 643 603 588 534 420 360 225 114- 30- 175
Other liabilities/assets
- 21- 24- 34- 43- 49- 48- 51- 50- 50- 39- 39- 40- 51- 47
[Collapse]Non-financial corporations and households (total)
8 92- 269- 121- 110 232- 187 66- 107 6- 36 243 51 614
 
[Collapse]Short-term (total)
- 1 368- 1 254- 1 624- 1 497- 1 535- 1 453- 1 552- 1 391- 1 282- 1 258- 1 397- 1 525- 1 620- 1 461
 
Currency and deposits
- 1 753- 1 649- 1 809- 1 707- 1 665- 1 727- 1 519- 1 600- 1 514- 1 466- 1 420- 1 444- 1 544- 1 525
Debt securities
- 15- 47- 60- 86- 91- 43- 69- 69- 58- 118- 123- 122- 125- 114
Trade credits and advances
339 344 174 212 147 227- 2 217 262 299 109- 10 32 155
Loans
36 68 47 64 59 59 20 22- 15- 9 17 22- 1 3
Other liabilities/assets
25 30 24 20 16 31 19 39 42 35 20 28 17 21
[Collapse]Long-term (total)
1 375 1 345 1 356 1 376 1 425 1 685 1 364 1 457 1 175 1 264 1 361 1 768 1 672 2 075
 
Currency and deposits
0 0 0 0 0 0 0 0 0 0 0 0 0 0
Debt securities
93 107 95 50 68 340 117 140 108 68 54 408 199 495
Loans
1 282 1 238 1 261 1 341 1 357 1 345 1 247 1 318 1 203 1 332 1 442 1 509 1 621 1 729
Other liabilities/assets
0 0 0- 15 0 0 0- 2- 136- 136- 136- 149- 149- 149
[Collapse]Direct investment (total)
3 428 3 513 3 329 2 996 2 769 2 720 2 699 2 258 2 424 2 195 2 360 2 621 2 760 2 679
 
[Collapse]Long-term (total)
3 428 3 513 3 329 2 996 2 769 2 720 2 699 2 258 2 424 2 195 2 360 2 621 2 760 2 679
 
Debt to direct investors
3 412 3 347 3 290 3 033 2 592 2 579 2 531 2 342 2 539 2 499 2 664 2 546 2 824 2 834
Debt to direct investment enterprises
- 381- 384- 493- 595- 520- 535- 530- 736- 792- 753- 723- 477- 537- 615
Debt between fellow enterprises
398 550 532 558 698 675 698 652 677 448 419 552 474 460

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, and External Debt Statistics: Guide for Compilers and Users, Edition of 2013.

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

Closing position (millions of EUR)