LATVIJAS MAKSÂJUMU BILANCE 2

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LATVIJAS MAKSÂJUMU BILANCE 2 • 2005 LATVIA'S BALANCE OF PAYMENTS 2 • 2005

© Latvijas Banka, 2005

Pârpublicçjot obligâta avota norâde.The source is to be indicated when reproduced.

Latvijas maksâjumu bilance veidota atbilstoði StarptautiskâValûtas fonda "Maksâjumu bilances rokasgrâmatas" 5. izde-vuma prasîbâm.

Izdevumâ publicçtie pârskata ceturkðòa dati var tikt precizçtinâkamâ ceturkðòa publikâcijâ. 4. ceturkðòa publikâcijâ vartikt precizçti attiecîgâ gada ceturkðòu dati, savukârt 2. ceturkðòapublikâcijâ var tikt precizçti iepriekðçjo triju gadu ceturkðòudati (galvenokârt, lai, veicot metodoloìiska rakstura pârmai-òas, dati bûtu salîdzinâmi ilgâkâ laika periodâ).

Daþkârt sakarâ ar datu elektroniskâs apstrâdes tehnoloìijasspecifiku skaitïu noapaïoðanas rezultâtâ iespçjamas nelielasatðíirîbas starp saskaitâmo kopsummu un uzrâdîto kopçjo ap-jomu.

Latvijas maksâjumu bilances un starptautisko investîciju bi-lances publicçðanas datumi atrodami Starptautiskâ Valûtasfonda Datu izplatîðanas standartu biïetena padomes internetalapâ (http://dsbb.imf.org).

Latvijas maksâjumu bilance un starptautisko investîciju bilancevisagrâk tiek publicçta Latvijas Bankas interneta lapâ (http://www.bank.lv).

Latvia's balance of payments is compiled in accordance withthe guidelines of the IMF's publication Balance of PaymentsManual, 5th Edition.

In this publication, data of the reporting quarter may be subjectto revision in the publication of the next quarter balance ofpayments. Publication of the fourth quarter may include revisedquarterly data for the respective year, whereas the publicationof the second quarter balance of payments may include revisedquarterly data for the previous three years (primarily to ensurelonger term data comparability upon making methodologicaladjustments).

In some cases, electronic data processing technologies may haveled to slight discrepancies between the total amount shown andthe sum of the subitems.

The IMF's Dissemination Standards Bulletin Board (http://dsbb.imf.org) disseminates release dates for Latvia's balanceof payments and international investment position.

Latvia's balance of payments and international investmentposition are first made available at the Bank of Latvia's Internetsite (http://www.bank.lv).

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CONTENTS

REVIEW OF THE BALANCE OF PAYMENTS 4BASIC PRINCIPLES FOR COMPILING THEBALANCE OF PAYMENTS 9STATISTICAL CLASSIFICATION OFECONOMIC ACTIVITIES IN THEEUROPEAN COMMUNITY (NACE) 21TABLES 23Latvia's Balance of Payments(principal items; 2000–2004) 24Latvia's Balance of Payments by Quarter(principal items) 26Latvia's Balance of Payments (2000–2004) 28Latvia's Balance of Payments by Quarter 40Latvia's International Investment Position 52Latvia's External Debt 58Foreign Direct Investment Stock in Latvia by Kindof Activity 60Foreign Direct Investment Stock in Latvia by InvestingCountry 62

SATURS

LATVIJAS MAKSÂJUMU BILANCES APSKATS 4LATVIJAS MAKSÂJUMU BILANCESSAGATAVOÐANAS PAMATPRINCIPI 9EIROPAS KOPIENAS EKONOMISKÂSDARBÎBAS STATISTISKÂ KLASIFIKÂCIJA(NACE) 21TABULAS 23Latvijas maksâjumu bilance(galvenie râdîtâji; 2000–2004) 24Latvijas maksâjumu bilance ceturkðòu dalîjumâ(galvenie râdîtâji) 26Latvijas maksâjumu bilance (2000–2004) 28Latvijas maksâjumu bilance ceturkðòu dalîjumâ 40Latvijas starptautisko investîciju bilance 52Latvijas ârçjais parâds 58Uzkrâtâs ârvalstu tieðâs investîcijas Latvijâdarbîbas veidu dalîjumâ 60Uzkrâtâs ârvalstu tieðâs investîcijas Latvijâ valstudalîjumâ 62

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LATVIJAS MAKSÂJUMU BILANCES APSKATS

Maksâjumu bilances tekoðâ konta negatîvais saldo 2005. gada2. ceturksnî sasniedza 228.8 milj. latu jeb 10.7% no iekðzemeskopprodukta (IKP; 2004. gada 2. ceturksnî, kad augsto deficîtugalvenokârt noteica lielais preèu importa apjoms periodâ pirmsLatvijas pievienoðanâs ES, – 336.5 milj. latu jeb 19.1%). Salî-dzinâjumâ ar iepriekðçjâ gada atbilstoðo periodu preèu eksports2. ceturksnî pieauga par 35.6%, bet imports – par 13.6% unpreèu negatîvâ saldo attiecîba pret IKP saruka. Bûtiski samazi-nâjâs ienâkumu negatîvâ saldo attiecîba pret IKP, un nedaudzpalielinâjâs kârtçjo pârvedumu pozitîvâ saldo attiecîba pret IKP,bet pakalpojumu pozitîvâ saldo attiecîba pret IKP saruka.Latvijas eksportâ1 dominçja koks un koka izstrâdâjumi (27.1%no eksporta kopapjoma), parastie metâli un parasto metâlu iz-strâdâjumi (12.5%), lauksaimniecîbas un pârtikas preces(11.2%) un minerâlprodukti (10.7%). Salîdzinâjumâ ar iepriek-ðçjâ gada atbilstoðo periodu lielâkais bija minerâlproduktu (treð-daïa no eksporta pieauguma) un lauksaimniecîbas un pârtikaspreèu izveduma kâpums. Bûtiski pieauga arî parasto metâlu unparasto metâlu izstrâdâjumu, koka un koka izstrâdâjumu, mehâ-nismu un mehânisku ierîèu, elektroiekârtu un satiksmes lîdzekïueksports. Minerâlproduktu, pârtikas rûpniecîbas produktu, pa-rasto metâlu un parasto metâlu izstrâdâjumu un satiksmes lî-dzekïu izveduma pieaugumu noteica ðo preèu fiziskâ apjomakâpums, koka un koka izstrâdâjumu eksporta pieaugumu – tocenu paaugstinâðanâs, bet mehânismu un mehânisku ierîèu,elektroiekârtu izveduma kâpumu – abi ðie faktori.Nozîmîgâkâs importa preces1 bija mehânismi un mehâniskasierîces, elektroiekârtas (19.3% no importa kopapjoma), minerâl-produkti (15.0%), lauksaimniecîbas un pârtikas preces (12.1%)un satiksmes lîdzekïi (11.0%). Salîdzinâjumâ ar iepriekðçjâ gadaatbilstoðo periodu visvairâk pieauga minerâlproduktu, mehâ-nismu un mehânisku ierîèu, elektroiekârtu un lauksaimniecîbasun pârtikas preèu grupu imports. Mehânismu un mehânisku ie-rîèu, elektroiekârtu ieveduma kâpumu noteica tâ fiziskâ apjomapieaugums, savukârt minerâlproduktu un lauksaimniecîbas unpârtikas preèu ieveduma kâpumu ietekmçja gan fiziskâ apjomapalielinâðanâs, gan cenu paaugstinâðanâs.2. ceturksnî lata nominâlais efektîvais kurss attiecîbâ pret nozî-mîgâko tirdzniecîbas partnervalstu valûtâm nedaudz (par 0.4%)samazinâjâs. To noteica ievçrojamais ASV dolâra un Lielbritâ-nijas sterliòu mârciòas kursa kâpums valûtas tirgû. Tomçr latanominâlâ efektîvâ kursa pozitîvo ietekmi uz konkurçtspçjas pâr-maiòâm mazinâja inflâcijas atðíirîbu pieaugums starp Latvijuun nozîmîgâkajâm tirdzniecîbas partnervalstîm (patçriòa cenuaugðanas temps Latvijâ bija par 1.3% lielâks nekâ vidçji nozî-mîgâkajâs tirdzniecîbas partnervalstîs). Tâdçjâdi salîdzinâjumâar 1. ceturksni lata reâlâ efektîvâ kursa indekss2 attiecîbâ pret13 nozîmîgâko tirdzniecîbas partnervalstu valûtâm palielinâjâspar 0.9% (gada laikâ tas samazinâjâs par 3.1%).Salîdzinâjumâ ar 1. ceturksni Latvijas konkurçtspçja triju ES101 Latvijas Republikas Centrâlâs statistikas pârvaldes sagatavotie ârçjâs tirdzniecîbas dati.2 Lata reâlâ efektîvâ kursa indeksa aprçíinâ iekïautas 13 galvenâs tirdzniecîbas part-

nervalstis, t.sk. deviòas attîstîtâs valstis (ASV, Dânija, Francija, Itâlija, Lielbritânija,Nîderlande, Somija, Vâcija un Zviedrija), trîs ES10 valstis (Igaunija, Lietuva un Polija)un Krievija.

REVIEW OF THE BALANCE OF PAYMENTS

In the second quarter 2005, the current account deficit ofLatvia's balance of payments was 228.8 million lats or 10.7% ofgross domestic product (GDP; 336.5 million lats or 19.1% inthe second quarter of 2004 when the high deficit was primarilya result of expanding imports of goods in the period precedingLatvia's accession to the EU). Year-on-year, exports of goodsrose by 35.6%, while imports recorded an increase of 13.6%,with the goods deficit to GDP falling. The income deficit toGDP shrank substantially, the current transfers surplus to GDPincreased slightly, but the services surplus to GDP decreased.Latvia's exports1 were dominated by wood and articles of wood(27.1% of total exports), base metals and articles of base metals(12.5%), agricultural products and foodstuffs (11.2%), and mine-ral products (10.7%). Year-on-year, exports of mineral products(accounting for one third of the total export growth), as well asthose of agricultural products and foodstuffs recorded the largestpickup. Exports of base metals and articles of base metals, woodand articles of wood, machinery and mechanical appliances, elec-trical equipment, and also transport vehicles grew substantially.The strengthening in exports of mineral products, prepared food-stuffs, base metals and articles of base metals, and transportvehicles was underpinned by the growing volume of exportedgoods; exports of wood and articles of wood expanded on accountof price rises, but exports of machinery and mechanical appli-ances, electrical equipment were affected by both factors.The main groups of imports1 were machinery and mechanicalappliances, electrical equipment (19.3% of total imports), mine-ral products (15.0%), agricultural products and foodstuffs(12.1%), and transport vehicles (11.0%). Year-on-year, importsof mineral products, machinery and mechanical appliances, elec-trical equipment, and agricultural products and foodstuffsrecorded the largest increase. The rise in imports of machineryand mechanical appliances, electrical equipment was on accountof the growth in their volume, whereas imports of mineral prod-ucts as well as agricultural products and foodstuffs were affectedby both the volume and price rises.In the second quarter, the nominal effective exchange rate ofthe lats against the currencies of major trade partner countriesrecorded a slight decline (0.4%), with significant appreciationsof the US dollar and the British pound sterling behind it. How-ever, the positive effect of the lats nominal effective exchangerate on competitiveness was offset by the expanding gap betweeninflation in Latvia and its major trade partners (the consumerprice growth in Latvia by 1.3% exceeded that in its major tradepartner countries on average). Consequently, the real effectiveexchange rate index2 of the lats posted a quarter-on-quarterpickup of 0.9% against the currencies of Latvia's 13 major tradepartner countries (it dropped 3.1% over the year).Given the positive trends in the nominal effective exchange rateof the lats that offset the adverse effects of inflation changes,1 Source for foreign trade statistics: Central Statistical Bureau of Latvia.2 The basket of currencies is comprised of the currencies of 13 countries (9 developed

countries: Denmark, Finland, France, Germany, Italy, the Netherlands, Sweden, theUnited Kingdom and the US; and three EU10 countries (Estonia, Lithuania andPoland) and Russia) that account for the largest share of Latvia's foreign trade.

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valstu (Igaunijas, Lietuvas un Polijas) un Krievijas tirgos kopumânemainîjâs, jo lata nominâlâ efektîvâ kursa pozitîvâs pârmaiòaslîdzsvaroja inflâcijas atðíirîbu negatîvâs pârmaiòas ðajâ periodâ.Ðâdu dinamiku noteica Krievijas rubïa kursa pieaugums un aug-stas inflâcijas saglabâðanâs Krievijâ. Neraugoties uz inflâcijasatðíirîbu negatîvo ietekmi, gada laikâ konkurçtspçja minçtajostirgos uzlabojâs. Latvijas pozîcija nozîmîgâko attîstîto tirdznie-cîbas partnervalstu tirgos uzlabojâs vienîgi salîdzinâjumâ ar ie-priekðçjâ gada atbilstoðo periodu (lata reâlâ efektîvâ kursa in-dekss attiecîbâ pret ðo valstu valûtâm samazinâjâs par 1.2%).Latvijas tirgus daïa nozîmîgâkajâs eksporta partnervalstîs salî-dzinâjumâ ar iepriekðçjo ceturksni pieauga, jo ðo valstu reâlaisimports nepalielinâjâs, bet Latvijas reâlais eksports uz tâm auga.Latvijas ârçjâs tirdzniecîbas apgrozîjums ar ES valstîm bija76.2% no eksporta kopapjoma un 74.8% no importa kopapjoma.Nozîmîgâkâs partnervalstis eksportâ bija Lielbritânija (11.3%no eksporta kopapjoma), Igaunija (9.8%), Lietuva (9.8%), Vâci-ja (9.6%) un Zviedrija (8.7%), bet importâ – Vâcija (13.2% noimporta kopapjoma), Lietuva (12.7%), Krievija (8.6%), Igau-nija (7.4%) un Baltkrievija (6.2%). Visvairâk eksports pieaugauz Poliju, Krieviju, Igauniju un Lietuvu, bet imports visvairâkpalielinâjâs no Lietuvas, Baltkrievijas, Krievijas un Polijas.Pakalpojumu pozitîvais saldo 2. ceturksnî salîdzinâjumâ ar ie-priekðçjâ gada atbilstoðo periodu saruka par 15.7 milj. latu, pie-augot braucienu pakalpojumu negatîvajam saldo un samazino-ties citu pakalpojumu pozitîvajam saldo. Pârvadâjumu pakalpo-jumu îpatsvars pieauga no 57.2% lîdz 59.3% no pakalpojumueksporta kopapjoma. Sniegto un saòemto pakalpojumu apjomâattiecîgi nedaudz palielinâjâs sniegto braucienu pakalpojumu,bet bûtiski (no 30.0% lîdz 36.4%) – saòemto braucienu pakal-pojumu îpatsvars. Nedaudz saruka arî no nerezidentiem saòem-to pârvadâjumu pakalpojumu un citu pakalpojumu îpatsvars.Pârvadâjumu pakalpojumu pozitîvâ saldo pieaugumâ (18.5 milj.latu) dominçja vedmaksas kâpums galvenokârt sniegtajos auto-transporta un jûras transporta pârvadâjumos. Gaisa transportânozîmîgi palielinâjâs sniegto pasaþieru pârvadâjumu apjoms unsaòemto citu ar pârvadâjumiem saistîto pakalpojumu apjoms.Salîdzinâjumâ ar iepriekðçjâ gada atbilstoðo periodu braucienupakalpojumu negatîvais saldo pieauga par 24.8 milj. latu, strau-jâk palielinoties saòemto braucienu pakalpojumu apjomam. Sa-skaòâ ar Latvijas Republikas Centrâlâs statistikas pârvaldes da-tiem 2. ceturksnî Latviju apmeklçjuðo personu skaits pieaugapar 214.7 tûkst. jeb 30.2%, bet viena ceïotâja vidçjie diennaktsizdevumi saruka par 2 latiem. Ârvalstu ceïotâju skaits bûtiskipalielinâjâs no Vâcijas, Somijas, Lielbritânijas, Zviedrijas un Lie-tuvas. Latvijas ceïotâju skaits pieauga par 95.9 tûkst., un vienaceïotâja vidçjie diennakts izdevumi palielinâjâs par 9 latiem.Arî vidçjais ceïojuma ilgums pieauga tikai Latvijas ceïotâjiem.Citu pakalpojumu pozitîvais saldo salîdzinâjumâ ar iepriekðçjâgada atbilstoðo periodu samazinâjâs par 9.3 milj. latu, jo sarukanerezidentiem sniegto bûvniecîbas pakalpojumu apjoms un kri-tâs sniegto un pieauga saòemto finanðu pakalpojumu apjoms.Ienâkumu negatîvais saldo salîdzinâjumâ ar iepriekðçjâ gadaatbilstoðo periodu samazinâjâs divas reizes, palielinoties rezi-dentu ârvalstîs gûto ienâkumu apjomam gan atlîdzîbas nodar-binâtajiem (par 24.4 milj. latu), gan ieguldîjumu ienâkumu (par

Latvia's competitiveness in the market segment of three EU10countries (Estonia, Lithuania and Poland) and Russia remainedunchanged compared to the first quarter. It was the apprecia-tion of the Russian rouble and persistence of high inflation inRussia that determined the dynamics. Latvia's competitivenessin these particular markets strengthened over the year despitethe negative impact of inflation differences. As to the marketsof major developed trade partner countries, Latvia's competi-tiveness improved only relative to the corresponding period ofthe previous year (the real effective exchange rate index of thelats dropped 1.2% against currencies of the respective coun-tries). Latvia's market share in the major export partner coun-tries expanded quarter-on-quarter due to broadly unchangedreal imports of these countries, and growing real exports fromLatvia to these countries.Latvia's foreign trade turnover with the EU countries accountedfor 76.2% of total exports and 74.8% of total imports. Latvia'smajor trade partners in exports were the UK (11.3% of totalexports), Estonia (9.8%), Lithuania (9.8%), Germany (9.6%)and Sweden (8.7%), while imports mainly came from Germany(13.2% of total imports), Lithuania (12.7%), Russia (8.6%),Estonia (7.4%) and Belarus (6.2%). The largest growth was ob-served in exports to Poland, Russia, Estonia and Lithuania, andin imports from Lithuania, Belarus, Russia and Poland.In the second quarter, services surplus decreased by 15.7 millionlats year-on-year due to an increase in the travel services deficitand a decrease in the other services surplus. Transportation ser-vices share in total exports of services grew from 57.2% to 59.3%.In total services rendered and received, travel services renderedexpanded moderately, while travel services received recorded asubstantial pickup (from 30.0% to 36.4%). The shares of trans-portation services and other services received from non-resi-dents also shrank somewhat.An increase in freight mainly for the exported transportationservices by road and sea was the prevailing factor triggeringgrowth in the transportation services surplus (18.5 million lats).Regarding transportation services by air, passenger transporta-tion services rendered and other transportation services receivedexpanded significantly.Year-on-year, the travel services deficit grew by 24.8 million latsdue to a more rapid expansion of the travel services received. Datareleased by the Central Statistical Bureau of Latvia indicate thatthe number of foreign visitors to Latvia increased by 214.7 thou-sand or 30.2% in the second quarter, with the average daily percapita spending dropping 2 lats. The number of foreign travellers,particularly from Germany, Finland, the UK, Sweden and Lit-huania, increased notably. The number of travellers from Latviarose by 95.9 thousand, with the average daily per capita spendingpicking up 9 lats. An increase in the average length of trip wasrecorded only for travellers from Latvia.The surplus in other services decreased by 9.3 million lats year-on-year in line with construction services rendered to non-residents shrinking, and financial services rendered and receivedcontracting and expanding, respectively.Given the growing resident income abroad both in the form ofcompensation of employees (by 24.4 million lats) and investment

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18.8 milj. latu) veidâ. Ieguldîjumu ienâkumu apjoma pieaugumunoteica citu ieguldîjumu un portfeïieguldîjumu ienâkumu apjomakâpums. Nerezidentu Latvijâ gûto ienâkumu apjoms bûtiski ne-mainîjâs, jo citu ieguldîjumu ienâkumu apjoma pieaugumskompensçja tieðo investîciju ienâkumu apjoma samazinâjumu.Kârtçjo pârvedumu pozitîvais saldo salîdzinâjumâ ar iepriekðçjâgada atbilstoðo periodu palielinâjâs par 22.9 milj. latu, valdîbaisaòemot ES fondu lîdzekïus un pieaugot citu sektoru saòemtokârtçjo pârvedumu apjomam.Kapitâla un finanðu konta pozitîvais saldo 2. ceturksnî bija200.9 milj. latu.Tekoðâ konta negatîvâ saldo segumâ joprojâm dominçja ilgter-miòa kapitâls.Salîdzinâjumâ ar iepriekðçjo ceturksni ârvalstu tieðo investîcijuieplûde bûtiski samazinâjâs, un to pozitîvais saldo (31.7 milj. latu)sedza tikai 13.8% no tekoðâ konta negatîvâ saldo un atbilda 1.5%no IKP. Ârvalstu tieðâs investîcijas Latvijâ (52.1 milj. latu) ieplûdapaðu kapitâla un cita kapitâla veidâ. Ârvalstu tieðâs investîcijasLatvijâ samazinâjâs daþu lielo uzòçmumu dividenþu izmaksu dçï.Latvijas bankâm emitçjot vçrtspapîrus, palielinâjâs portfeïie-guldîjumu pasîvi. Portfeïieguldîjumu saldo 2. ceturksnî bija pozi-tîvs (53.6 milj. latu).Lielâko tekoðâ konta deficîta daïu sedza citu ieguldîjumu pozitî-vais saldo (206.0 milj. latu). Ârçjie aktîvi samazinâjâs par79.4 milj. latu, bet ârçjie pasîvi palielinâjâs par 126.6 milj. latu.Banku sektora citu ieguldîjumu pozitîvais saldo bija 240.9 milj.latu. Ilgtermiòa saistîbas pret nerezidentiem pieauga. Bankasgalvenokârt aizòçmâs no mâtesbankâm. Bankas lielâkâ apjomâaizòçmâs ilgtermiòa resursus. Vienlaikus nerezidenti samazinâjapieprasîjuma noguldîjumu apjomu Latvijas bankâs. Banku ârçjieaktîvi saruka, bankâm samazinot pieprasîjuma noguldîjumus âr-valstîs lielâkâ apjomâ nekâ palielinot nerezidentiem izsniegtoilgtermiòa aizdevumu apjomu.Valdîbai atmaksâjot aizdevumus nerezidentiem, valdîbas cituieguldîjumu saldo bija negatîvs (24.7 milj. latu).Uzòçmumu sektora citu ieguldîjumu saldo bija negatîvs (6.3 milj.latu), jo iekðzemes uzòçmumi palielinâja ârçjos aktîvus (galve-nokârt îstermiòa tirdzniecîbas kredîtus un pieprasîjuma nogul-dîjumus) nedaudz lielâkâ apjomâ nekâ ârçjâs saistîbas (galve-nokârt îstermiòa tirdzniecîbas kredîtus).Rezerves aktîvi palielinâjâs par 86.7 milj. latu, un to pieaugumunoteica Latvijas Bankas veiktie tagadnes darîjumi valûtas tirgû.2005. gada 1. pusgadâ maksâjumu bilances tekoðâ konta negatî-vais saldo bija 10.8% no IKP (iepriekðçjâ gada atbilstoðajâ pe-riodâ – 14.5%). Salîdzinâjumâ ar iepriekðçjâ gada atbilstoðo pe-riodu preèu negatîvâ saldo attiecîba pret IKP saruka, jo preèueksports pieauga par 35.9%, bet imports – par 18.8%. Izslçdzotiepriekðçjâ gada atbilstoðâ perioda vienreizçjos efektus sakarâar Latvijas pievienoðanos ES un kuìu un citu investîciju preèuiegâdi, preèu bilances negatîvais saldo nedaudz pieauga. Ienâ-kumu negatîvâ saldo un pakalpojumu un kârtçjo pârvedumupozitîvâ saldo attiecîba pret IKP samazinâjâs.Salîdzinâjumâ ar iepriekðçjâ gada atbilstoðo periodu palielinâjâsvisu preèu grupu eksports1, visvairâk – minerâlproduktu, lauk-1 Latvijas Republikas Centrâlâs statistikas pârvaldes sagatavotie ârçjâs tirdzniecîbas dati.

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income (18.8 million lats), the income deficit contracted twiceyear-on-year. The growth in investment income occurred dueto an increase in other investment and portfolio investment.Non-resident income in Latvia remained broadly unchangedbecause the growth in other investment income offset thedecrease in direct investment income.The current transfers surplus grew by 22.9 million lats year-on-year because of the transfers from the EU funds to the Govern-ment of Latvia and the increase in current transfers received byother sectors.The surplus of the capital and financial account was 200.9 millionlats in the second quarter.The financing of the current account deficit was dominated bylong-term capital.Compared to the previous quarter, foreign direct investmentinflows decreased significantly, with net inflows (31.7 millionlats) covering only 13.8% of the current account deficit and ac-counting for 1.5% of GDP. Foreign direct investment in Latvia(52.1 million lats) was in the form of equity capital and othercapital, and its amount decreased due to dividend payments bya number of large enterprises.With Latvian banks issuing securities, portfolio investmentliabilities increased. The inflow of net portfolio investment wasin the amount of 53.6 million lats in the second quarter.The current account deficit was financed to a large extent bythe net inflow of other investment (206.0 million lats). Foreignassets decreased by 79.4 million lats, whereas foreign liabilitiesincreased by 126.6 million lats.Other investment inflow of the banking sector was 240.9 millionlats. Long-term liabilities to non-residents increased as banksborrowed mainly long-term funds primarily from parent banks.At the same time, non-residents reduced demand deposits withLatvian banks. Banks' foreign assets declined, as banks decreas-ed demand deposits abroad to a greater extent than they increas-ed long-term loans to non-residents.With the Government repaying loans to non-residents, the Gov-ernment other investment outflow was 24.7 million lats.Other investment outflow of the corporate sector was 6.3 millionlats, as domestic enterprises increased their foreign assets (pri-marily short-term trade credit and demand deposits) slightly morethan their foreign liabilities (primarily short-term trade credit).Reserve assets gained 86.7 million lats as a result of the Bank ofLatvia's interventions in spot market.In the first half of 2005, the current account deficit of the balanceof payments accounted for 10.8% of GDP (14.5% in the cor-responding period of the previous year). Year-on-year, the ratioof goods deficit to GDP shrank because growth in exports ofgoods (35.9%) exceeded that in imports of goods (18.8%). Ex-cluding the one-off effects of the corresponding period of theprevious year due to Latvia's accession to the EU and the pur-chase of ships and other investment goods, the trade deficit in-creased slightly. The ratio of income deficit as well as those ofservices and current transfers surpluses to GDP became smaller.

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saimniecîbas un pârtikas preèu, parasto metâlu un parasto me-tâlu izstrâdâjumu, mehânismu un mehânisku ierîèu, elektroie-kârtu un satiksmes lîdzekïu izvedums. Visvairâk pieauga mine-râlproduktu, mehânismu un mehânisku ierîèu, elektroiekârtu,lauksaimniecîbas un pârtikas preèu un parasto metâlu un parastometâlu izstrâdâjumu imports.1

Pakalpojumu pozitîvais saldo 1. pusgadâ salîdzinâjumâ ar ie-priekðçjâ gada atbilstoðo periodu samazinâjâs par 16.0 milj. latu.Pârvadâjumu pakalpojumu pozitîvais saldo palielinâjâs par36.7 milj. latu (galvenokârt jûras, dzelzceïa un autotransportakravu pârvadâjumos), jo lielâks bija sniegto pârvadâjumu pa-kalpojumu apjoma kâpums. Braucienu pakalpojumu negatîvaissaldo palielinâjâs, straujâk augot saòemto tûrisma pakalpojumuapjomam. Citu pakalpojumu pozitîvais saldo saruka, samazi-noties sniegto bûvniecîbas pakalpojumu apjomam un krîtotiessniegto un pieaugot saòemto finanðu pakalpojumu apjomam.Ienâkumu negatîvais saldo salîdzinâjumâ ar 2004. gada 1. pus-gadu samazinâjâs par 20.9 milj. latu, un to noteica rezidentu ârval-stîs saòemtâs atlîdzîbas nodarbinâtajiem pieaugums.Kârtçjo pârvedumu pozitîvais saldo salîdzinâjumâ ar iepriekðçjâgada atbilstoðo periodu palielinâjâs par 13.2 milj. latu, un pie-augumu noteica valdîbas saòemtie ES fondu lîdzekïi.Kapitâla un finanðu konta pozitîvais saldo 1. pusgadâ bija387.1 milj. latu.Tekoðâ konta negatîvâ saldo segumâ saglabâjâs iepriekðçjâ gadatendence – finansçjumâ dominçja ilgtermiòa kapitâls.Ârvalstu tieðo investîciju pozitîvais saldo salîdzinâjumâ ar ie-priekðçjâ gada atbilstoðo periodu samazinâjâs par 3.3% (lîdz140.2 milj. latu). Ârvalstu tieðâs investîcijas sedza 32.7% no te-koðâ konta negatîvâ saldo un atbilda 3.5% no IKP.Nerezidentu portfeïieguldîjumiem Latvijas banku emitçtajosvçrtspapîros palielinoties vairâk nekâ rezidentu (banku) iegul-dîjumiem parâda vçrtspapîros ârvalstîs, portfeïieguldîjumu saldo1. pusgadâ bija pozitîvs (16.1 milj. latu).Tekoðâ konta deficîtu 1. pusgadâ galvenokârt sedza citu ieguldî-jumu pozitîvais saldo (357.6 milj. latu). Citu ieguldîjumu saldopârsvarâ ietekmçja banku un uzòçmumu sektori. Banku ilgter-miòa saistîbas pret nerezidentiem palielinâjâs par 417.2 milj. latu,galvenokârt veicot ilgtermiòa aizòçmumus no mâtesbankâm.Nerezidenti par 51.8 milj. latu samazinâja pieprasîjuma nogul-dîjumu apjomu bankâs. Banku ârçjie aktîvi saruka, galvenokârtbankâm samazinot îstermiòa aizdevumu apjomu nerezidentunebankâm.Uzòçmumi palielinâja îstermiòa tirdzniecîbas kredîtu un aizde-vumu apjomu nerezidentiem, kâ arî pieprasîjuma noguldîjumuapjomu ârvalstîs, tâdçjâdi uzòçmumu citu ieguldîjumu negatîvaissaldo sasniedza 101.3 milj. latu.Rezerves aktîvi 1. pusgadâ palielinâjâs par 161.9 milj. latu, unkâpumu noteica Latvijas Bankas veiktie tagadnes darîjumi va-lûtas tirgû.

Exports of all groups of commodities1, most notably of mineralproducts, agricultural products and foodstuffs, base metals andarticles of base metals, machinery and mechanical appliances,electrical equipment, and also transport vehicles, expanded year-on-year. Imports1 of mineral products, machinery and mecha-nical appliances, electrical equipment, agricultural products andfoodstuffs, as well as base metals and articles of base metalsrecorded the largest growth.In the first half of the year, services surplus decreased by 16.0million lats year-on-year. The surplus of transportation servicesgrew by 36.7 million lats (primarily in transportation servicesby sea, rail and road) due to a more substantial increase intransportation services exports. The travel services deficit rosedue to a more rapid increase in the received travel services.The decrease in other services surplus was a result of construc-tion services exports, which narrowed, and the financial serviceswhose exports declined but imports rose.The income deficit decreased by 20.9 million lats year-on-year,determined by an increase in compensation of employees abroad.The current transfers surplus grew by 13.2 million lats year-on-year, the growth being accounted for by the EU funds receivedby the Government of Latvia.The surplus of the capital and financial account was 387.1 millionlats in the first half of the year.The trend in the current account deficit financing remained un-changed over the year and was dominated by long-term capital.The inflow of foreign direct investment decreased (to 140.2 mil-lion lats; 3.3% less year-on-year). Foreign direct investment cov-ered 32.7% of the current account deficit and accounted for3.5% of GDP.With the non-resident portfolio investment in securities issuedby the Latvian banks increasing to a greater extent than the res-ident (bank) portfolio investment in debt securities abroad, port-folio investment net inflow was 16.1 million lats in the first halfof the year.The current account deficit was primarily financed by the otherinvestment inflow (357.6 million lats). Other investment balancewas mainly affected by the banking and corporate sectors. Long-term liabilities to non-residents increased by 417.2 million lats,with mainly banks receiving long-term loans from parent banks.Non-residents reduced demand deposits with banks (by 51.8million lats). Foreign assets of banks shrank, with mainly banksdecreasing short-term loans to non-resident non-banks.Enterprises primarily increased the amount of short-term tradecredit and loans to non-residents as well as demand depositsabroad as a result of which corporate other investment outflowamounted to 101.3 million lats.Reserve assets gained 161.9 million lats in the first half of theyear as a result of the Bank of Latvia's interventions in spot market.

1 Source for foreign trade statistics: Central Statistical Bureau of Latvia.1 Latvijas Republikas Centrâlâs statistikas pârvaldes sagatavotie ârçjâs tirdzniecîbas dati.

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LATVIJAS MAKSÂJUMU BILANCESSAGATAVOÐANAS PAMATPRINCIPI

1. IEVADSMaksâjumu bilance ir statistikas pârskats par ekonomiskajiemdarîjumiem starp vienas valsts rezidentiem un pârçjo pasauli(nerezidentiem) noteiktâ periodâ (mçnesî, ceturksnî, gadâ).Maksâjumu bilance ietver tekoðo kontu, kapitâla un finanðu kon-tu un statistisko novirzi.Latvijâ kopð 1992. gada maksâjumu bilanci sagatavo un publicçkatru ceturksni. No 1992. gada lîdz 1999. gadam (ieskaitot) toveica Latvijas Republikas Centrâlâ statistikas pârvalde (tâlâktekstâ – CSP). Saskaòâ ar 1999. gada 10. augustâ parakstîtoLatvijas Bankas un CSP lîgumu "Par valsts maksâjumu bilancessagatavoðanu", sâkot ar informâciju par 2000. gada 1. ceturksni,maksâjumu bilances sagatavoðana ir Latvijas Bankas pârziòâ.Statistisko informâciju maksâjumu bilances vajadzîbâm vâc sa-skaòâ ar "Valsts statistikas likumu", kas paredz, ka viena no insti-tûcijâm, kuras Latvijas Republikâ organizç un veic valsts statis-tikas darbu, ir Latvijas Banka. Likumâ "Par Latvijas Banku"noteikts, ka Latvijas Banka vâc, reìistrç un apkopo maksâjumubilances sagatavoðanai nepiecieðamos statistikas datus.

2. MAKSÂJUMU BILANCES INFORMÂCIJAS AVOTILatvijas Banka gan pati vâc maksâjumu bilances sagatavoðanainepiecieðamos statistikas datus, gan izmanto citu institûciju sa-vâkto informâciju. Maksâjumu bilances informâcijas avoti ir ðâdi.

TEKOÐAIS KONTSPreces

Ârçjâs tirdzniecîbas statistika (CSP)Pârskatu par transporta un starpniecîbas pakalpojumiemkopsavilkums (LB)Pârskatu par zvejniecîbu kopsavilkums (CSP)Latvijas Bankas peïòas un zaudçjumu aprçíins (LB)Nebanku ârçjo maksâjumu statistika (LB)

Pârvadâjumi

Pârskatu par transporta un starpniecîbas pakalpojumiemkopsavilkums (LB)Nebanku ârçjo maksâjumu statistika (LB)Ârçjâs tirdzniecîbas statistika (CSP)

Braucieni

Latvijas Republikas robeþu ðíçrsojuðo personu apsekojumastatistika (CSP)Latvijas Republikas robeþu ðíçrsojuðo personu skaits (CSP)Nebanku ârçjo maksâjumu statistika (LB)

Citi pakalpojumi

Pârskatu par pakalpojumiem kopsavilkums (LB)Nebanku ârçjo maksâjumu statistika (LB)Banku sektora statistika (LB)Pârskats par pârapdroðinâðanas prçmijâm un atlîdzîbâm (FKTK)Pârskats par Latvijas Republikas vçstniecîbu, pârstâvniecîbu unkonsulâtu ieòçmumiem un izdevumiem (ÂM)Pârskats par ârvalstu vçstniecîbâm, pârstâvniecîbâm un

BASIC PRINCIPLES FOR COMPILING THEBALANCE OF PAYMENTS

1 INTRODUCTIONThe balance of payments is a statistical statement summarisingthe economic transactions of a country's residents with the restof the world (non-residents) for a definite period of time (amonth, a quarter, a year).The balance of payments consists of the current account, thecapital and financial account, and net errors and omissions.Latvia's balance of payments has been compiled and publishedevery quarter since 1992. From 1992 until 2000, this was doneby the Central Statistical Bureau of Latvia (CSB). Pursuant tothe agreement "On the Preparation of the National Balance ofPayments" concluded between the Bank of Latvia and the CSBon August 10, 1999, the Bank is responsible for the compilationof the balance of payments as of the first quarter of 2000.Balance of payments statistics are collected in accordance withthe Law "On State Statistics", which names the Bank of Latviaamong those institutions that organise and conduct statisticalwork in the Republic of Latvia. Likewise, the Law "On the Bankof Latvia" stipulates that the Bank of Latvia shall collect, registerand compile balance of payments statistics.

2 SOURCES FOR THE BALANCE OF PAYMENTSIn compiling the balance of payments, the Bank of Latvia usesstatistics collected by it and other institutions. Data sources areas follows.

CURRENT ACCOUNTGoods

Foreign trade statistics (CSB)Aggregated data on transportation and intermediary services (BL)Aggregated data on extraterritorial trade by shipping vessels(CSB)Bank of Latvia's profit and loss statement (BL)Statistics on non-bank external payments (BL)

Transportation

Aggregated data on transportation and intermediary services(BL)Statistics on non-bank external payments (BL)Foreign trade statistics (CSB)

Travel

Aggregated data on persons entering and leaving the country(CSB)Number of persons entering and leaving the country (CSB)Statistics on non-bank external payments (BL)

Other services

Aggregated data on services (BL)Statistics on non-bank external payments (BL)Banking statistics (BL)Reinsurance premiums and claims paid (FCMC)Aggregated data on revenue and expenditure of Republic ofLatvia embassies, representative offices and consulates (MFA)Aggregated data on VAT repaid to foreign embassies,

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konsulâtiem atmaksâto pievienotâs vçrtîbas nodokli (VID)Latvijas Bankas peïòas un zaudçjumu aprçíins (LB)Ârçjâs tirdzniecîbas statistika (CSP)

Ienâkumi

Banku sektora statistika (LB)Pârskats par investîcijâm kredîtiestâþu pamatkapitâlâ (FKTK)Pârskats par kredîtiestâþu auditçto gada peïòu/zaudçjumiem unto sadalîjumu (FKTK)Latvijas Bankas peïòas un zaudçjumu aprçíins (LB)Pârskatu par ârçjiem ieguldîjumiem kopsavilkums (LB)Pârskatu par fizisko personu noslçgtajiem lîgumiem darbamârvalstîs kopsavilkums (LB)Darba statistika (CSP)Valdîbas ârçjais parâds (VK)Nebanku ârçjo maksâjumu statistika (LB)Pârskats par Latvijas Republikas vçstniecîbu, pârstâvniecîbu unkonsulâtu ieòçmumiem un izdevumiem (ÂM)Pârskats par ârvalstu vçstniecîbu, pârstâvniecîbu un konsulâtusamaksâtajâm sociâlâs apdroðinâðanas obligâtajâm iemaksâm(VID)

Kârtçjie pârvedumi

Nebanku ârçjo maksâjumu statistika (LB)Saòemtie ES fondu lîdzekïi un iemaksas ES budþetâ(VK un FM)Tehniskâ palîdzîba (VK un FM)Ârçjâs tirdzniecîbas statistika (CSP)Banku sektora statistika (LB)Valsts budþeta ieòçmumi un izdevumi (VK)Starptautisko naudas pârvedumu kopsavilkums (CSP)Latvijas Bankas peïòas un zaudçjumu aprçíins (LB)Darba statistika (CSP)Pârskats par Latvijas Republikas vçstniecîbu, pârstâvniecîbu unkonsulâtu ieòçmumiem un izdevumiem (ÂM)Izmaksâtâs pensijas (VSAA)

KAPITÂLA KONTSSaòemtie ES fondu lîdzekïi (VK)Tehniskâ palîdzîba (VK un FM)Nebanku ârçjo maksâjumu statistika (LB)

FINANÐU KONTSTieðâs investîcijas

Pârskatu par ârçjiem ieguldîjumiem kopsavilkums (LB)Banku sektora statistika (LB)Pârskats par investîcijâm kredîtiestâþu pamatkapitâlâ (FKTK)Pârskats par kredîtiestâþu auditçto gada peïòu/zaudçjumiem unto sadalîjumu (FKTK)Nebanku ârçjo maksâjumu statistika (LB)Birþâ kotçto uzòçmumu akciju cenas (RFB)

Portfeïieguldîjumi

Pârskatu par ârçjiem ieguldîjumiem kopsavilkums (LB)Banku sektora statistika (LB)Pârskats par investîcijâm kredîtiestâþu pamatkapitâlâ(FKTK)Latvijas Bankas bilance (LB)Valdîbas ârçjais parâds (VK)Nebanku ârçjo maksâjumu statistika (LB)

representative offices and consulates (SRS)Bank of Latvia's profit and loss statement (BL)Foreign trade statistics (CSB)

Income

Banking statistics (BL)Aggregated data on investment in credit institutions' sharecapital (FCMC)Aggregated data on credit institutions' annual profit/loss, asverified by auditors, and its distribution (FCMC)Bank of Latvia's profit and loss statement (BL)Aggregated data on foreign investment (BL)Aggregated data on contracts concluded by natural persons forworking abroad (BL)Labour statistics (CSB)Government external debt (ST)Statistics on non-bank external payments (BL)Aggregated data on revenue and expenditure of Republic ofLatvia embassies, representative offices and consulates (MFA)Aggregated data on social security contributions by foreignembassies, representative offices and consulates (SRS)

Current transfers

Statistics on non-bank external payments (BL)Resources received from EU funds and contributions to the EUbudget (ST and MF)Technical assistance (ST and MF)Foreign trade statistics (CSB)Banking statistics (BL)Statistics on the state budget revenue and expenditure (ST)Aggregated data on international cash transfers (CSB)Bank of Latvia's profit and loss statement (BL)Labour statistics (CSB)Aggregated data on revenue and expenditure of Republic ofLatvia embassies, representative offices and consulates (MFA)Aggregated data on pension payments (SSSA)

CAPITAL ACCOUNTResources received from EU funds (ST)Technical assistance (ST and MF)Statistics on non-bank external payments (BL)

FINANCIAL ACCOUNTDirect investment

Aggregated data on foreign investment (BL)Banking statistics (BL)Aggregated data on investment in credit institutions' sharecapital (FCMC)Aggregated data on credit institutions' annual profit/loss, asverified by auditors, and its distribution (FCMC)Statistics on non-bank external payments (BL)Prices for enterprise shares quoted at the Stock Exchange (RSE)

Portfolio investment

Aggregated data on foreign investment (BL)Banking statistics (BL)Aggregated data on investment in credit institutions' sharecapital (FCMC)Bank of Latvia's balance sheet (BL)Government external debt (ST)Statistics on non-bank external payments (BL)

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1 Free on board – franko uz kuìa klâja.2 Cost, insurance, freight – preces cena, apdroðinâðana, vedmaksa.

1 Free on board.2 Cost, insurance, freight.

MFA – Ministry of Foreign AffairsCSB – Central Statistical Bureau of LatviaFCMC – Financial and Capital Market CommissionMF – Ministry of FinanceBL – Bank of LatviaRSE – Riga Stock ExchangeSRS – State Revenue ServiceST – State TreasurySSSA – State Social Security Agency

Atvasinâtie finanðu instrumenti

Latvijas Bankas bilance (LB)Banku sektora statistika (LB)Pârskatu par vçrtspapîru darîjumiem kopsavilkums (FKTK)Nebanku ârçjo maksâjumu statistika (LB)

Citi ieguldîjumi

Pârskatu par ârçjiem ieguldîjumiem kopsavilkums (LB)Banku sektora statistika (LB)Latvijas Bankas bilance (LB)Valdîbas ârçjais parâds (VK)Pârskats par valdîbas kontu atlikumiem ârvalstîs (VK)Nebanku ârçjo maksâjumu statistika (LB)

Rezerves aktîvi

Latvijas Bankas bilance (LB)

Financial derivatives

Bank of Latvia's balance sheet (BL)Banking statistics (BL)Aggregated data on transactions with securities (FCMC)Statistics on non-bank external payments (BL)

Other investment

Aggregated data on foreign investment (BL)Banking statistics (BL)Bank of Latvia's balance sheet (BL)Government external debt (ST)Aggregated data on balance of government accounts abroad (ST)Statistics on non-bank external payments (BL)

Reserve assetsBank of Latvia's balance sheet (BL)

ÂM – Latvijas Republikas Ârlietu ministrijaCSP – Latvijas Republikas Centrâlâ statistikas pârvaldeFKTK – Finanðu un kapitâla tirgus komisijaFM – Latvijas Republikas Finanðu ministrijaLB – Latvijas BankaRFB – Rîgas Fondu birþaVID – Valsts ieòçmumu dienestsVK – Valsts kaseVSAA – Valsts sociâlâs apdroðinâðanas aìentûra

3. TEKOÐAIS KONTSTekoðais konts râda noteiktâ periodâ veikto preèu un pakal-pojumu eksportu un importu, ienâkumus un izdevumus (darbasamaksu, dividendes, procentus) un kârtçjos pârvedumus (pen-sijas, dâvinâjumus, nodokïus u.c.), kas nav paredzçti ieguldî-jumiem.

3.1. Preces

Postenî "Preces", kas atspoguïo noteiktâ periodâ veikto preèueksportu un preèu importu, ietver vispârçjâs nozîmes preces,preces pârstrâdei, preèu remontu, transporta organizâciju iegâ-dâtâs preces un nemonetâro zeltu.

3.1.1. Vispârçjâs nozîmes preces

Informâciju par vispârçjâs nozîmes precçm gûst no CSP apko-potâs ârçjâs tirdzniecîbas statistikas datiem. Tie ietverINTRASTAT mçneða pârskatu datus par preèu tirdzniecîbasdarîjumiem ar Eiropas Savienîbas valstîm un muitas kravu dekla-râciju datus par preèu tirdzniecîbas darîjumiem ar treðajâm val-stîm. Ârçjâs tirdzniecîbas statistikas dati Latvijâ tiek sagatavo-ti, izmantojot speciâlâs tirdzniecîbas sistçmas shçmu (preèu eks-portâ un preèu importâ neiekïauj ârvalstîs raþoto preèu ieve-dumu muitas noliktavâs un izvedumu no muitas noliktavâm uzârvalstîm). Eksporta apjomâ iekïauj preces, ko izved pârdoðanaiârvalstîs, reeksportu, t.i., Latvijâ importçtâs preces, kas izvestasatpakaï uz ârvalstîm, un humâno un lîdzîgu palîdzîbu. Importaapjomâ iekïauj preces, kas deklarçtas patçriòam Latvijâ, un hu-mâno un lîdzîgu palîdzîbu.Ârçjâs tirdzniecîbas statistikâ preèu eksportu uzrâda FOB1

cenâs, bet preèu importu – CIF2 cenâs. FOB cena ietver precesvçrtîbu un transporta un apdroðinâðanas izmaksas lîdz eks-

3 CURRENT ACCOUNTThe current account shows exports and imports of goods andservices, income (salaries, wages, other benefits, dividends,interest payments), as well as current transfers (pensions, do-nations, taxes, etc.), which are not intended for investment, in aspecified period of time.

3.1 Goods

Goods covers exports and imports of general merchandise, goodsfor processing, repairs on goods, goods procured in ports bycarriers, and non-monetary gold in a specified period of time.

3.1.1 General Merchandise

Data on general merchandise are derived from foreign tradestatistics, provided by the CSB. They include INTRASTATmonthly data on trading of goods with the Member States ofthe European Union and customs declaration data on tradingof goods with third countries. In compiling foreign trade sta-tistics, the special trade system scheme is used. This means thatwhere goods produced abroad are imported to and exportedfrom customs warehouses such imports and exports are excludedfrom the total. Exports include goods taken out of the countryfor trading abroad, re-exports, i.e. exports of goods previouslyimported to Latvia for exporting back to foreign countries,humanitarian and similar aid. Imports include goods declaredfor domestic consumption, humanitarian and similar aid.In foreign trade statistics, exported goods are stated in FOB1

value, while imported goods are stated in CIF2 value. FOB valueis the price of a commodity on the border of the exportingcountry, which includes the transportation and insurance costs

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portçtâjvalsts robeþai. CIF cena ietver preces vçrtîbu un trans-porta un apdroðinâðanas izmaksas lîdz importçtâjvalsts robeþai.Lai nodroðinâtu atbilstîbu starptautiskajiem standartiem, saska-òâ ar kuriem preèu eksports un preèu imports maksâjumu bilan-cç uzrâdâms FOB cenâs, CSP katru mçnesi veic preèu importadatu korekcijas, izmantojot koeficientus, kuri râda FOB un CIFcenu vidçjo attiecîbu 1998. un 1999. gadâ (lîdz 2000. gadam pre-èu imports muitas kravu deklarâcijâs tika uzrâdîts gan FOB, ganCIF cenâs). Lai nodroðinâtu preèu importa ìeogrâfisko dalîju-mu un gûtu korektu informâciju par kravu pârvadâjumiem, ko-rekcijas veic individuâli katram transporta veidam un precesizcelsmes valstij rezidentu un nerezidentu dalîjumâ. Ja muitaskravas deklarâcijâ preèu vçrtîba norâdîta ârvalstu valûtâ, ðo vçr-tîbu pârrçíina latos pçc Latvijas Bankas noteiktâ attiecîgâs âr-valstu valûtas kursa muitas kravas deklarâcijas aizpildîðanas die-nâ.Ârçjâs tirdzniecîbas statistikâ tiek iekïauta arî informâcija parelektroenerìijas un dabasgâzes eksportu un importu.Papildus ârçjâs tirdzniecîbas statistikas datiem tiek ietverta in-formâcija no CSP apkopotajiem pârskatiem par tirdzniecîbasapjomu uz kuìiem, kas zvejo eksteritoriâlajos ûdeòos, informâ-cija (vçrtîbas korekcija) par Latvijâ raþotajâm un muitas nolikta-vâs ievestajâm precçm, kuras tiek eksportçtas (preces novçrtçtajâs paðâs cenâs, kâdas tâm reìistrçtas, ievedot muitas nolikta-vâs), informâcija no Latvijas Bankas peïòas un zaudçjumu aprç-íina par banknoðu drukâðanas un monçtu kalðanas izdevumiemun Latvijas Bankas apkopotâs nebanku ârçjo maksâjumu sta-tistikas.

3.1.2. Preces pârstrâdei

Preces pârstrâdei atspoguïo preces pârstrâdei Latvijâ un âr-valstîs. Preces pârstrâdei Latvijâ ir pârstrâdei importçtâs precesar saistîbâm par atpakaïizveðanu un pçc pârstrâdes eksportçtâspreces. Preces pârstrâdei ârvalstîs ir pârstrâdei eksportçtâs pre-ces ar saistîbâm par atpakaïieveðanu un pçc pârstrâdes importç-tâs preces. Visus darîjumus reìistrç pilnâ vçrtîbâ (pârstrâdeiievesto vai izvesto preèu vçrtîba un pçc pârstrâdes izvesto vaiievesto preèu vçrtîba). Informâciju par precçm pârstrâdei gûst,izmantojot CSP ârçjâs tirdzniecîbas statistikas datus, kas aprç-íinâti, pamatojoties uz INTRASTAT mçneðu pârskatu un muitaskravu deklarâciju datiem (pârrçíinot cenas saskaòâ ar3.1.1. punktâ minçto metodoloìiju).

3.1.3. Preèu remonts

Preèu remonta eksportâ ietver to remontdarbu vçrtîbu, kurusveikuði rezidenti, remontçjot nerezidentu îpaðumâ esoðos trans-portlîdzekïus, bet preèu remonta importâ – to remontdarbu vçr-tîbu, kurus veikuði nerezidenti, remontçjot rezidentu îpaðumâesoðos transportlîdzekïus. Informâciju par preèu remontu gûstno CSP veiktajiem aprçíiniem, izmantojot INTRASTAT mçne-ðu pârskatu un muitas kravu deklarâciju datus, Latvijas Bankasapkopoto pârskatu par transporta un starpniecîbas pakalpoju-miem kopsavilkuma un nebanku ârçjo maksâjumu statistikas.

only up to the border. CIF value is the price of a commodity onthe border of the importing country, which includes thetransportation and insurance costs only up to the border. Toprovide for compliance with international standards, whichrequire that exports and imports be presented on a FOB basisin the balance of payments data for imports of goods areadjusted every month. Adjustments, based on ratios showingthe average relation between FOB and CIF values in 1998 and1999, are made by the CSB on a monthly basis (until 2000, im-ported goods in customs declarations were in both FOB andCIF values). To ensure the breakdown of imports of goods bycountry and to obtain correct information on freight, adjust-ments are made for each mode of transport and country of goods'origin, stating separately resident carriers and non-residentcarriers. Where the price of goods in a customs cargo declarationis stated in a foreign currency, it is translated into lats, applyingthe Bank of Latvia's exchange rate as on the day the customscargo declaration was filled out.Foreign trade statistics also include data on exports and importsof electricity and natural gas.In addition to foreign trade statistics, the following data sourcesare used: reports on extraterritorial trade by shipping vessels(data compiled by the CSB), CSB information (value adjust-ment) on goods produced in Latvia and exported from customswarehouses (such goods are stated at the prices they have uponentering customs warehouses), information on banknoteproduction and coinage costs from the Bank of Latvia's profitand loss statement, and statistics on non-bank external pay-ments, compiled by the Bank of Latvia.

3.1.2 Goods for Processing

Goods for processing covers goods for processing both in andoutside Latvia. Goods for processing in Latvia includes importsof goods for processing and subsequent exports of these goods.Goods for processing abroad includes exports of goods for proces-sing and subsequent imports of these goods. All transactionsare recorded on a gross basis (the value of goods imported orexported for processing and the value of goods exported or im-ported after processing). Data on goods for processing are deriv-ed from foreign trade statistics, which is compiled by the CSBbased on the data of INTRASTAT monthly reports and customscargo declarations (prices are recalculated in accordance withthe methodology described in section 3.1.1).

3.1.3 Repairs on Goods

Credit entries under Repairs on goods cover the value of repairsperformed by residents on transport vehicles owned by non-residents, while debit entries, the value of repairs performed bynon-residents on transport vehicles owned by residents. The CSBderives the relevant information from data of INTRASTATmonthly reports and customs cargo declarations, as well as theBank of Latvia's aggregated data on transportation and inter-mediary services, and statistics on non-bank external payments.

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3.1.4. Transporta organizâciju iegâdâtâs preces

Transporta organizâciju iegâdâtâs preces ir preces, ko nerezi-dentu transporta organizâcijas iegâdâjas Latvijâ (eksports), betrezidentu transporta organizâcijas – ârvalstîs (imports). Ðo da-tu avots ir Latvijas Bankas apkopoto pârskatu par transportaun starpniecîbas pakalpojumiem kopsavilkums.

3.1.5. Nemonetârais zelts

Informâciju par nemonetârâ zelta (zelts, kas neietilpst rezervesaktîvos) eksportu un importu gûst, izmantojot Latvijas Bankasapkopotos nebanku ârçjo maksâjumu statistikas datus.

3.2. Pakalpojumi3.2.1. Pârvadâjumi

Pârvadâjumi ir visi vienas valsts rezidentu sniegtie transportapakalpojumi nerezidentiem. Tie ietver pasaþieru pârvadâjumus,kravu pârvadâjumus, transportlîdzekïu nomu (kopâ ar apkalpi)un citus transporta pakalpojumus un palîgdarbîbas.Transporta pakalpojumus atspoguïo maksâjumu bilances apakð-posteòos "Jûras transports", "Gaisa transports" un "Cits trans-ports" (dzelzceïa, auto un cauruïvadu transports).Latvijâ informâciju par transporta pakalpojumiem gûst no Lat-vijas Bankas apkopoto pârskatu par transporta un starpniecîbaspakalpojumiem kopsavilkuma un nebanku ârçjo maksâjumu sta-tistikas. Izmanto arî CSP apkopotos ârçjâs tirdzniecîbas statisti-kas datus un, lietojot 3.1.1. punktâ minçto aprçíina metodiku,iegûst starpîbu starp importçto preèu CIF un FOB cenâs noteik-to vçrtîbu. No ðîs starpîbas nodalîto pârvadâjumu daïu uzrâdamaksâjumu bilances postenî "Pârvadâjumi" atbilstoði transportaveidam. Datus par pasaþieru pârvadâjumiem ar gaisa transportugûst, aprçíinos izmantojot valsts a/s "Starptautiskâ lidosta "Rî-ga"" sniegto informâciju par aizlidojuðo pasaþieru skaitu avio-kompâniju dalîjumâ, CSP datus par Latvijas Republikas robeþuar gaisa transportu ðíçrsojuðo rezidentu un nerezidentu skaitumçnesî un datus par katras aviokompânijas aviobiïeðu vidçjocenu.

3.2.2. Braucieni

Postenî "Braucieni" ietver visas nerezidentu iegâdâtâs precesun saòemtos pakalpojumus Latvijâ un visus pirkumus (izmak-sas), ko rezidenti veikuði ârvalstîs brauciena laikâ. Ðajâ postenîneietver pasaþieru starptautiskos pârvadâjumus.Par ceïotâju uzskata personu, kas ieradusies nerezidences val-stî personiskâ vai darîjumu braucienâ un uzturas ðajâ valstî neilgâk par vienu gadu. Izòçmums ir studenti, praktikanti un medi-cînas iestâþu pacienti, kas tiek uzskatîti par ceïotâjiem neatkarîgino uzturçðanâs laika nerezidences valstî.Informâcijai par braucieniem izmanto CSP apkopoto LatvijasRepublikas robeþu ðíçrsojuðo personu apsekojuma statistiku.Robeþkontroles punktos ceïotâjus aptaujâ èetras reizes gadâ,gûstot informâciju par nerezidentu izdevumiem Latvijâ un parLatvijas rezidentu izdevumiem ârvalstîs. Ar matemâtisko me-toþu palîdzîbu nosaka vienas personas vidçjos izdevumus un,ðos datus vispârinot, aprçíina kopçjos ceïotâju izdevumus. Ap-rçíinos izmanto Latvijas Republikas Valsts robeþsardzes reìis-

3.1.4 Goods Procured in Ports by Carriers

Goods procured in ports by carriers covers goods procured bynon-resident carriers in Latvia (exports) and resident carriersabroad (imports). Data are derived from aggregated data ontransportation and intermediary services, compiled by the Bankof Latvia.

3.1.5 Non-Monetary Gold

Data on exports and imports of non-monetary gold (gold that isnot included in reserve assets) are derived from the Bank ofLatvia's statistics on non-bank external payments.

3.2 Services3.2.1 Transportation

Transportation covers all transportation services rendered byresidents of an economy to non-residents that involve thecarriage of passengers, the movement of goods (freight), rentals(charters) of carriers with crew, and related supporting andauxiliary services.Transportation services are subdivided in the following catego-ries: Sea transport, Air transport and Other transport. The latterincludes transportation by rail, road and pipeline.Data on transportation services rendered are derived from theBank of Latvia's aggregated data on transportation and inter-mediary services and from statistics on non-bank externalpayments. Also, CSB foreign trade statistics are used to obtain,in accordance with the calculation methodology described insection 3.1.1, the difference between CIF and FOB values ofimported goods. The share of transportation is set apart fromthe obtained figure and included under Transportation in thebalance of payments. Data on passenger transportation by airare obtained by calculation, using data on the number of de-parting passengers by airlines, submitted by the internationalairport Riga, CSB data on the monthly number of residents andnon-residents crossing the state border by air and informationon the average prices of airline tickets.

3.2.2 Travel

Travel covers all goods and services purchased by non-residenttravellers in Latvia and all purchases (expense) made by resi-dents when travelling outside Latvia. The international carriageof travellers, however, is excluded.A traveller is an individual staying in an economy where he/sheis not a resident for less than one year for the purpose of personalor business travel. This does not apply to students, trainees andmedical patients, who remain residents of their economies oforigin even if they stay in another economy for more than ayear.Data on travel are derived from CSB aggregated data on personsentering and leaving the country. Travellers are polled at bordercontrol points four times a year thus obtaining information aboutnon-residents' spending in Latvia and residents' spending ab-road. The average spending of a traveller is calculated by usingmathematical methods; and thereafter, total spending of travel-lers is obtained. The number of travellers is available from the

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trçto valsts robeþu ðíçrsojuðo personu skaitu. Izmanto arî Latvi-jas Bankas apkopoto nebanku ârçjo maksâjumu statistiku.

3.2.3. Citi pakalpojumi

Postenî "Citi pakalpojumi" ietver tos pakalpojumus, kurus neie-kïauj postenî "Pârvadâjumi" un "Braucieni". Ðajâ postenî atspoguïosakaru pakalpojumus, bûvniecîbu, apdroðinâðanas pakalpojumus,finanðu pakalpojumus, informâcijas pakalpojumus un da-torpakalpojumus, autoratlîdzîbu un maksu par licencçm, citussaimnieciskâs darbîbas pakalpojumus, individuâlos, kultûras un at-pûtas pakalpojumus un citur neklasificçtus valdîbas pakalpojumus.Informâciju par ðiem pakalpojumiem sniedz galvenokârt Lat-vijas Bankas apkopoto pârskatu par pakalpojumiem kopsavil-kums un Latvijas Bankas apkopotâ nebanku ârçjo maksâjumustatistika. Izmanto arî Latvijas Bankas apkopotos banku sektorastatistikas datus, Latvijas Bankas peïòas un zaudçjumu aprçíinu,Ârlietu ministrijas pârskatu par Latvijas Republikas vçstniecîbu,pârstâvniecîbu un konsulâtu ieòçmumiem un izdevumiem unFinanðu un kapitâla tirgus komisijas pârskatu par pârapdroði-nâðanas prçmijâm un atlîdzîbâm. Datus par ârvalstu vçstniecîbupârstâvniecîbu un konsulâtu izdevumiem Latvijâ gûst, aprçíinosizmantojot Valsts ieòçmumu dienesta sniegto informâciju parârvalstu vçstniecîbâm, pârstâvniecîbâm un konsulâtiem atmak-sâto pievienotâs vçrtîbas nodokli. Informâcijas avots ir arî CSPapkopotie ârçjâs tirdzniecîbas statistikas dati.

3.3. Ienâkumi3.3.1. Atlîdzîba nodarbinâtajiem

Ðajâ postenî ietver nerezidentu saòemto darba samaksu Latvijâun Latvijas rezidentu nopelnîto darba samaksu ârvalstîs. Tajâiekïauj arî darba devçju par labu nodarbinâtajiem veiktâs ie-maksas sociâlâs apdroðinâðanas fondos un pensiju fondos.Informâcijas avoti ir CSP apkopotie darba statistikas dati unLatvijas Bankas apkopoto pârskatu par fizisko personu noslçg-tajiem lîgumiem darbam ârvalstîs kopsavilkums. Datus par âr-valstu vçstniecîbâs, pârstâvniecîbâs un konsulâtos nodarbinâtorezidentu darba samaksu gûst, aprçíinos izmantojot Valsts ie-òçmumu dienesta sniegto informâciju par ârvalstu vçstniecîbu,pârstâvniecîbu un konsulâtu samaksâtajâm sociâlâs apdroðinâ-ðanas obligâtajâm iemaksâm.

3.3.2. Ieguldîjumu ienâkumi

Ieguldîjumu ienâkumi ir rezidentu gûtie ârvalstu finanðu aktî-vu turçðanas ienâkumi un maksâjumi par ârvalstu finanðu sais-tîbâm. Kapitâla vçrtîbas pieaugumu vai zudumus, kas rodas, tu-rot finanðu aktîvus vai finanðu saistîbas, neuzskata par ieguldî-jumu ienâkumiem. Tâ ir daïa no aktîvu vai saistîbu vçrtîbas, unto uzrâda kâ kapitâla plûsmas finanðu kontâ.Ieguldîjumu ienâkumi atspoguïo tieðo investîciju, portfeïiegul-dîjumu un citu ieguldîjumu ienâkumus. Tieðo investîciju ienâ-kumi ietver lîdzdalîbas ienâkumus (dividendes un reinvestçtâpeïòa) un maksu par parâdu. Dividendes ir lîdzdalîbas vçrtspa-pîru emitenta izmaksas no peïòas ðo vçrtspapîru turçtâjiem.Reinvestçtâ peïòa ir ienâkumi, kas tieði saistîti tikai ar tieðâ in-

State Boarder Guard of the Republic of Latvia, which registerspersons entering and leaving the country. Likewise, the Bankof Latvia's statistics on non-bank external payments are used.

3.2.3 Other Services

Other services covers services not included under Transportationand Travel. Services included are communications services, cons-truction services, insurance services, financial services, computerand information services, royalties and license fees, other busi-ness services, personal, cultural and recreational services, andgovernment services n.i.e.Data on other services are mainly derived from the Bank ofLatvia's aggregated data on services and Bank of Latvia's ag-gregated data on non-bank external payments. Besides a numberof other sources are used: banking statistics, compiled by theBank of Latvia; Bank of Latvia's profit and loss statement; aggre-gated data on revenue and expenditure of Republic of Latviaembassies, representative offices and consulates, compiled bythe Ministry of Foreign Affairs; and data on reinsurance pre-miums and claims paid, compiled by the Financial and CapitalMarket Commission. Data on expenditure by foreign embassies,representative offices and consulates in Latvia are derived fromthe State Revenue Service's information on VAT repaid to for-eign embassies, representative offices and consulates. Anothersource is CSB foreign trade statistics.

3.3. Income3.3.1 Compensation of Employees

Compensation of employees comprises wages, salaries and otherbenefits earned by non-residents in Latvia and by residentsoutside Latvia. Social security contributions and payments topension funds made by employers on behalf of employees arealso included here.Data are derived from labour statistics, compiled by the CSB,and the Bank of Latvia's aggregated data on contracts concludedby natural persons for working abroad. Data on wages andsalaries received by residents employed at foreign embassies,representative offices and consulates are derived from data onsocial security contributions by foreign embassies, representa-tive offices and consulates, compiled by the State RevenueService.

3.3.2 Investment Income

Investment income covers income earned by a resident fromholdings of foreign financial assets and payments on foreignfinancial liabilities. The increase or decrease in the value ofcapital arising from holdings of financial assets or financialliabilities is not included under Investment income. Either ofthe two is part of the value of an asset or a liability and has to beincluded in the financial account.Investment income is divided into three categories: Direct invest-ment income, Portfolio investment income and Other investmentincome. Direct investment income consists of income on equity(dividends and distributed branch profits, and reinvestedearnings and undistributed branch profits) and income on debt

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vestora lîdzdalîbas daïu uzòçmumâ. Tâ ir uzòçmuma peïòas vaizaudçjumu daïa, kas atbilstoði lîdzdalîbas daïai pieder tieðajaminvestoram un paliek tieðo investîciju uzòçmuma rîcîbâ.Maksa par parâdu ir ienâkumi, ko samaksâ parâda vçrtspapîruvai lîdzîgu finanðu aktîvu turçtâjiem. Lîdzîgi finanðu aktîvi iraizdevumi, tirdzniecîbas kredîti un noguldîjumi.Tieðo investîciju ienâkumu atspoguïoðanas laiks ir atkarîgs noienâkuma veida. Dividendes uzrâda tajâ periodâ, kurâ tâs ap-rçíina, t.i., kad tâs kïûst pieejamas investoram. Reinvestçto peï-òu uzrâda tajâ periodâ, kurâ tâ iegûta. Procentu ienâkumus at-spoguïo, izmantojot uzkrâðanas principu. Tieðo investîciju ie-nâkumu datu avoti ir Latvijas Bankas apkopoto pârskatu parârçjiem ieguldîjumiem kopsavilkums, nebanku ârçjo maksâjumustatistika, banku sektora statistika un Finanðu un kapitâla tirguskomisijas sniegtais pârskats par investîcijâm kredîtiestâþu pa-matkapitâlâ un pârskats par kredîtiestâþu auditçto gada peïòu/zaudçjumiem un to sadalîjumu.Portfeïieguldîjumu ienâkumus, tâpat kâ tieðo investîciju ienâku-mus, maksâjumu bilancç uzrâda ieguldîjumu instrumentu dalî-jumâ: lîdzdalîbas ienâkumi (dividendes) un ienâkumi par parâdavçrtspapîriem (obligâcijas un parâdzîmes, naudas tirgus instru-menti). Portfeïieguldîjumu ienâkumu datu avoti ir Latvijas Ban-kas apkopoto pârskatu par ârçjiem ieguldîjumiem kopsavilkums,nebanku ârçjo maksâjumu statistika, banku sektora statistika,Latvijas Bankas peïòas un zaudçjumu aprçíins un Valsts kasesapkopotâ informâcija par valdîbas ârçjo parâdu.Citi ieguldîjumu ienâkumi ir ienâkumi no ieguldîjumiem, kasneattiecas uz tieðo investîciju un portfeïieguldîjumu ienâku-miem. Citu ieguldîjumu ienâkumu datu avoti ir Latvijas Ban-kas apkopoto pârskatu par ârçjiem ieguldîjumiem kopsavilkums,nebanku ârçjo maksâjumu statistika, banku sektora statistika,Latvijas Bankas peïòas un zaudçjumu aprçíins un Valsts kasesapkopotâ informâcija par valdîbas ârçjo parâdu.

3.4. Kârtçjie pârvedumi

Kâ kârtçjos pârvedumus atspoguïo darîjumus, kuros rezidentsbez atlîdzîbas pieðíir nerezidentam vai saòem no tâ preces, pa-kalpojumus, finanðu aktîvus vai nefinanðu aktîvus, kas nav pare-dzçti ieguldîjumiem. Kârtçjos pârvedumus iedala valdîbas kâr-tçjos pârvedumos un citu sektoru kârtçjos pârvedumos. Valdîbaskârtçjie pârvedumi ietver visus pârvedumus, kuru devçjs vai sa-òçmçjs ir valdîba vai paðvaldîba.Kârtçjo pârvedumu datu avoti ir Valsts kases sniegtâ informâcijapar saòemtajiem ES fondu lîdzekïiem (struktûrfondi, tieðie mak-sâjumi lauksaimniekiem utt.) un Finanðu ministrijas dati parreìistrçto ârvalstu un starptautisko organizâciju finansçto teh-niskâs palîdzîbas projektu finansçjuma apjomu. Debetierakstosuzrâda Latvijas valdîbas iestâþu iemaksas ES budþetâ un starp-tautiskajâs organizâcijâs.Datus par citu sektoru kârtçjiem pârvedumiem sniedz LatvijasBankas apkopotâ nebanku ârçjo maksâjumu statistika, CSP ap-

(interest). Dividends are payments from the profit made by theissuer of equity securities to holders of securities.Reinvested earnings are income directly related only to a directinvestor's holding in an enterprise and are part of an enterprise'sprofit or loss that in proportion to the holding belongs to thedirect investor and remains at the disposal of the direct invest-ment enterprise.Income on debt is interest payable to holders of debt securitiesor similar financial assets. Similar financial assets are loans, tradecredits and deposits.The time of recording for direct investment income dependson the type of investment. Dividends are recorded at the timethey are calculated, i.e. when they are made available to theinvestor. Reinvested earnings are recorded upon incurring.Income on debt (interest) is recorded on an accruals basis. Dataon the above income are mainly derived from the Bank ofLatvia's aggregated data on foreign investment, non-bank ex-ternal payments and banking statistics, as well as aggregateddata on investment in credit institutions' share capital and creditinstitutions' profit/loss (as verified by auditors) and its distribu-tion, compiled by the Financial and Capital Market Commission.For the balance of payments purposes, portfolio investmentincome, as direct investment income, is shown in breakdown byinvestment instrument: income on equity (dividends), debt se-curities (bonds and notes, money market instruments). Dataon portfolio investment income are derived from aggregateddata on foreign investment, non-bank external payments andbanking statistics, compiled by the Bank of Latvia, the Bank ofLatvia's profit and loss statement, as well as the State Treasury'sstatistics on government foreign debt.Other investment income comprises income on investment otherthan direct investment and portfolio investment. Data are deriv-ed from aggregated data on foreign investment, statistics onnon-bank external payments and banking statistics, compiledby the Bank of Latvia, the Bank of Latvia's profit and loss state-ment, as well as the State Treasury's statistics on governmentforeign debt.

3.4 Current Transfers

Current transfers covers transactions where a resident, withoutany compensation, provides a non-resident with or receives froma non-resident goods, services, financial or non-financial assetsthat are not intended for investment. Current transfers consistof current transfers of the general government and other sectors.Current transfers of the general government are those whereeither the donor or the recipient is the central government orthe local government.Data are obtained from the State Treasury on resources receivedfrom the EU funds (structural funds, direct payments to farmersetc) and the Ministry of Finance on the amount of fundscommitted under registered technical assistance projectsfinanced by foreign countries and international organisations.Contributions of governmental institutions to the EU budgetand international organisations are recorded as debit entries.Data on other sectors' current transfers are derived from statis-

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kopoto starptautisko naudas pârvedumu kopsavilkums, LatvijasBankas peïòas un zaudçjumu aprçíins, Valsts sociâlâs apdroði-nâðanas aìentûras apkopotâ informâcija par rezidentu no âr-valstîm saòemtajâm pensijâm un nerezidentiem izmaksâtajâmpensijâm un muitas kravu deklarâciju informâcija par humânâspalîdzîbas apjomu.

4. KAPITÂLA UN FINANÐU KONTS4.1. Kapitâla konts

Kapitâla kontâ iekïauti divi posteòi – "Kapitâla pârvedumi" un"Neproducçtie nefinanðu aktîvi". Kapitâla pârvedumi ietver da-rîjumus, kuros rezidents bez atlîdzîbas pieðíir nerezidentam vaisaòem no tâ finanðu aktîvus vai nefinanðu aktîvus, kas paredzçtiieguldîjumiem. Neproducçtie nefinanðu aktîvi ietver darîjumus,kas saistîti ar aktîviem, kurus lieto vai kuri nepiecieðami preèuraþoðanâ un pakalpojumu sniegðanâ, bet paði netiek radîti (ze-mes pirkðana un pârdoðana), un darîjumus, kas saistîti ar nema-teriâliem aktîviem (patenti, autortiesîbas, preèu zîmes, franðîzesu.c.).Kapitâla konta datu avoti ir Valsts kases sniegtâ informâcijapar saòemtajiem ES fondu lîdzekïiem (struktûrfondi, Kohçzijasfonds utt.) un Finanðu ministrijas dati par reìistrçto ârvalstuun starptautisko organizâciju finansçto tehniskâs palîdzîbas pro-jektu finansçjuma apjomu, kâ arî Latvijas Bankas apkopotâ ne-banku ârçjo maksâjumu statistika.

4.2. Finanðu konts

Finanðu kontâ ietver darîjumus ar finanðu aktîviem un finanðupasîviem starp rezidentiem un nerezidentiem. Finanðu kontasniegtâ informâcija ïauj spriest par finanðu resursu pietiekamîbutekoðajâ kontâ uzrâdîto darîjumu finansçðanai.Finanðu kontâ ierakstus atspoguïo kâ neto pârmaiòas, t.i., kâstarpîbu starp kredîta un debeta grâmatojumiem (ar "+" zîmitiek uzrâdîta resursu ieplûde valstî un ar "–" zîmi – resursu aiz-plûde no valsts). Finanðu konts ietver piecas lielas finanðu re-sursu grupas – tieðâs investîcijas, portfeïieguldîjumus, atvasi-nâtos finanðu instrumentus, citus ieguldîjumus un rezerves ak-tîvus.

4.2.1. Tieðâs investîcijas

Tieðâs investîcijas ir vienas valsts rezidenta (tieðâ investora)ieguldîjumi citas valsts uzòçmumâ (tieðo investîciju uzòçmu-mâ), ja tieðâ investora lîdzdalîba uzòçmuma pamatkapitâlâ ir10% vai vairâk. Tieðajâm investîcijâm raksturîgas ilgtermiòaattiecîbas starp tieðo investoru un tieðo investîciju uzòçmumu.Tieðais investors var bût gan fiziskâ, gan juridiskâ persona.Tieðo investîciju uzòçmums ir uzòçmums, kurâ tieðajam inves-toram pieder 10% vai vairâk parasto akciju (daïu) vai balsstie-sîbu.Tieðâs investîcijas ietver paðu kapitâlu, reinvestçto peïòu un citukapitâlu. Paðu kapitâls ietver tieðo investîciju uzòçmumu akcijas(daïas) un citus kapitâla ieguldîjumus. Ðajâ postenî uzrâda ie-priekð piesaistîto ieguldîjumu pârpirkðanu un pilnîgi jaunus ie-guldîjumus tieðo investîciju uzòçmumâ. Reinvestçtâ peïòa irienâkumi, kas tieði saistîti tikai ar tieðâ investora lîdzdalîbas daïu

tics on non-bank external payments, compiled by the Bank ofLatvia, aggregated data on international cash transfers, compil-ed by the CSB, the Bank of Latvia's profit and loss statement,information on pensions paid by foreign governments to Latvianresidents and pensions paid to non-residents, compiled by theState Social Security Agency, and information on the scope ofhumanitarian aid as indicated in customs cargo declarations.

4 CAPITAL AND FINANCIAL ACCOUNT4.1 Capital Account

The capital account has two categories: Capital transfers andNon-produced non-financial assets. Capital transfers are trans-fers where a resident, without any compensation, provides anon-resident with or receives from a non-resident financial ornon-financial assets intended for investment. Non-producednon-financial assets include transactions with fixed assets thatare used or are necessary for use when manufacturing goodsand rendering services and are not produced (buying and sellingof land), and transactions involving non-produced intangibles(patented entities, copyright, trade marks, franchise, etc.).Data are obtained from the State Treasury on resources receivedfrom the EU funds (structural funds, Cohesion fund etc) andthe Ministry of Finance on the amount of funds committed underregistered technical assistance projects financed by foreign count-ries and international organisations, as well as from statistics onnon-bank external payments compiled by the Bank of Latvia.

4.2 Financial Account

The financial account reflects transactions involving financialassets and liabilities where one party to a transaction is a resi-dent and the other a non-resident. The financial account re-flects the financial resources available for financing current ac-count transactions.All entries in the financial account reflect net changes, i.e. adifference between credit and debit entries (inflow of funds isshown with the sign "+", while outflow of funds is shown withthe sign "–"). The financial account can be divided in fivecategories: Direct investment, Portfolio investment, Financialderivatives, Other investment and Reserve assets.

4.2.1 Direct Investment

Direct investment is investment made by a resident of oneeconomy (direct investor) in an enterprise residing in anothereconomy (direct investment enterprise), where such investmentmade by a direct investor is 10 or more percent of an enterprise'scapital. Direct investment means a long-term relationshipbetween a direct investor and a direct investment enterprise.Direct investor can be either a natural or a legal person. A directinvestment enterprise is an enterprise where a direct investorholds 10 percent or more of ordinary shares or voting rights.Direct investment is subdivided in three categories: Equity capital,Reinvested earnings and Other capital. Equity capital covers sharesin direct investment enterprises and other capital investments.The acquisition of the initial investment and subsequent invest-ments in a direct investment enterprise are also included. Rein-vested earnings are income directly related only to a direct in-

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uzòçmumâ. Tâ ir uzòçmuma peïòas vai zaudçjumu daïa, kasatbilstoði lîdzdalîbas daïai pieder tieðajam investoram un paliektieðo investîciju uzòçmuma rîcîbâ. Cits kapitâls ietver tirdznie-cîbas kredîtus, aizòçmumus un aizdevumus, kas veikti starp tie-ðajiem investoriem un tieðo investîciju uzòçmumiem, tieðo inves-toru un tieðo investîciju uzòçmumu emitçto parâda vçrtspapîrusavstarpçju pirkðanu un pârdoðanu un citus aktîvus un saistîbasstarp tieðo investoru un tieðo investîciju uzòçmumu. Tieðo inves-tîciju uzòçmuma lîdzdalîbu tieðâ investora uzòçmumâ mazâknekâ 10% apjomâ arî atspoguïo kâ tieðo investîciju kapitâlu.Informâciju par tieðajâm investîcijâm sniedz Latvijas Bankasapkopoto pârskatu par ârçjiem ieguldîjumiem kopsavilkums,banku sektora statistika un Finanðu un kapitâla tirgus komisijassniegtais pârskats par investîcijâm kredîtiestâþu pamatkapitâlâun pârskats par kredîtiestâþu auditçto gada peïòu/zaudçjumiemun to sadalîjumu. Tiek izmantota arî Latvijas Bankas apkopotânebanku ârçjo maksâjumu statistika. Lai Latvijâ veikto tieðoinvestîciju paðu kapitâla dati tiktu atspoguïoti pçc iespçjas tuvâktirgus cenâm, par birþâ kotçtajiem uzòçmumiem tiek izmantotiRîgas Fondu birþas dati, bet par birþâ nekotçtajiem uzòçmu-miem – dati, kas iegûti, izmantojot Eiropas Centrâlâs bankasrekomendçto paðu kapitâla metodi (paðu kapitâls bilancesvçrtîbâ).

4.2.2. Portfeïieguldîjumi

Portfeïieguldîjumi ietver tâdus darîjumus ar vçrtspapîriem, ku-rus nevar kvalificçt kâ tieðâs investîcijas un rezerves aktîvus.Portfeïieguldîjumu darîjumâ ieguldîtâja mçríis ir ieguldîjumavçrtîbas pieaugums vai iespçja saòemt dividendes vai procentuienâkumus no ieguldîtajiem resursiem, nevis tieði ietekmçt uz-òçmuma pârvaldes institûcijas. Portfeïieguldîjumu darîjumi ie-tver gan îstermiòa finanðu instrumentus, gan ilgtermiòa finanðuinstrumentus. Portfeïieguldîjumu raksturîga iezîme ir finanðuinstrumentu brîva tirgoðana vçrtspapîru tirgû. Maksâjumu bi-lancç portfeïieguldîjumus klasificç pçc finanðu instrumenta vei-da: lîdzdalîbas vçrtspapîri un parâda vçrtspapîri (obligâcijas unparâdzîmes, naudas tirgus instrumenti).Portfeïieguldîjumi lîdzdalîbas vçrtspapîros (gan no jauna emitç-tâs, gan otrreizçjâ tirgû apgrozîbâ esoðâs akcijas) ietver akciju(daïu) pirkðanu un pârdoðanu, ja tâs apstiprina nerezidenta lîdz-dalîbu rezidenta uzòçmuma vai rezidenta lîdzdalîbu nerezidentauzòçmuma pamatkapitâlâ mazâk nekâ 10% apjomâ. Izòçmumsir gadîjumi, kad lîdzdalîba, kas mazâka nekâ 10%, tiek iegûtatieðâ investora uzòçmumâ (atspoguïo pie tieðajâm investîcijâm).Lai Latvijâ veikto portfeïieguldîjumu lîdzdalîbas vçrtspapîru dati(pasîvi) tiktu atspoguïoti pçc iespçjas tuvâk tirgus cenâm, parbirþâ kotçtajiem uzòçmumiem tiek izmantoti Rîgas Fondu birþasdati, bet par birþâ nekotçtajiem uzòçmumiem – dati, kas iegûti,izmantojot Eiropas Centrâlâs bankas rekomendçto paðu kapitâlametodi (paðu kapitâls bilances vçrtîbâ).Portfeïieguldîjumi obligâcijâs un parâdzîmçs ietver darîjumus,kuru rezultâtâ nerezidenti, kas nav tieðie investori vai tieðo in-vestîciju uzòçmumi, pçrk un pârdod to valdîjumâ esoðos parâ-da vçrtspapîrus, kuru emisijas brîdî noteiktais dzçðanas termiòðpârsniedz vienu gadu. Kâ portfeïieguldîjumus atspoguïo arî ðoparâda vçrtspapîru dzçðanu.

vestor's holding in an enterprise and are part of an enterprise'sprofit or loss that in proportion to the holding belongs to thedirect investor and remains at the disposal of the direct invest-ment enterprise. Other capital covers trade credits, borrowingand lending transactions conducted between a direct investorand a direct investment enterprise, reciprocal buying and sellingof debt securities issued by direct investors and direct investmententerprises, as well as other assets and liabilities between a directinvestor and a direct investment enterprise. Holdings of lessthan 10% of a direct investment enterprise in the enterprise ofthe direct investor are also reported as direct investment capital.Data on direct investment are derived from aggregated data onforeign investment, banking statistics and statistics on non-bankexternal payments, compiled by the Bank of Latvia, as well asaggregated data on investment in credit institutions' share capital,and credit institutions' profit/loss (as verified by auditors) andits distribution, compiled by the Financial and Capital MarketCommission. To record the data on foreign direct investment inequity capital in Latvia as close as possible to the market value,information on listed enterprises, provided by the Riga StockExchange, is used, whereas data derived by applying the equitycapital approach (own funds at book value), recommended bythe European Central Bank, is used for unlisted enterprises.

4.2.2 Portfolio Investment

Portfolio investment covers transactions with securities other thanclassified under the categories Direct investment and Reserveassets. Portfolio investment is investment made with the purposeof increasing the value of an investment, earning dividends orinterest. Such investment is not made with the aim of influencingthe management of an enterprise. Portfolio investment includesshort- and long-term financial instruments. Financial instru-ments included under Portfolio investment are usually tradable.For the balance of payments purposes, Portfolio investment issubdivided into Equity securities and Debt securities (bonds andnotes, money market instruments).Portfolio investment in equity securities (new share issues andshares traded in the secondary market) covers buying and sellingof shares provided that they confirm a holding of less than 10percent of a non-resident in an enterprise's capital of a resident,or of a resident in an enterprise's capital of a non-resident. Aholding of less than 10 percent in an enterprise's capital of adirect investor (recorded under direct investment) shall be anexception. To record the data on portfolio investment in equitysecurities in Latvia (liabilities) as close as possible to the marketvalue, information on listed enterprises, provided by the RigaStock Exchange, is used, whereas data derived by applying theequity capital approach (own funds at book value), recommend-ed by the European Central Bank, is used for unlisted enter-prises.Portfolio investment in bonds and notes includes transactionswhere a non-resident that is not a direct investor or a directinvestment enterprise buys and sells debt securities of originalmaturity of over one year. The redemption of such debt secu-rities is also reflected under Portfolio investment.

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Naudas tirgus instrumentu emisijas brîdî noteiktais dzçðanastermiòð ir lîdz vienam gadam (ieskaitot).Katru portfeïieguldîjumu veidu atspoguïo sektoru dalîjumâ(monetârâs iestâdes, valdîba, bankas, citi sektori).Monetâro iestâþu portfeïieguldîjumu datu avots ir LatvijasBankas bilance. Informâciju par valdîbas un banku sektora port-feïieguldîjumiem sniedz Latvijas Bankas apkopotâ bankusektora statistika, Finanðu un kapitâla tirgus komisijas saga-tavotais pârskats par investîcijâm kredîtiestâþu pamatkapitâlâun Valsts kases apkopotie valdîbas ârçjâ parâda dati. Informâcijupar citu sektoru portfeïieguldîjumiem gûst no Latvijas Bankasapkopoto pârskatu par ârçjiem ieguldîjumiem kopsavilkuma.Tiek izmantota arî Latvijas Bankas apkopotâ nebanku ârçjomaksâjumu statistika.

4.2.3. Atvasinâtie finanðu instrumenti

Atvasinâtie finanðu instrumenti ietver darîjumus ar birþâs tir-gotajiem nâkotnes lîgumiem (futures), ârpusbirþas nâkotnes lî-gumiem (forwards) un iespçjas lîgumiem (options), kuri noslçg-ti starp rezidentu un nerezidentu, un citiem lîgumiem, kuri no-slçgti uz kâda reâla vai nosacîta aktîva pamata un kuru vçrtîbaatkarîga no procentu likmju, valûtas kursu, akciju cenu, akcijuindeksu, preèu cenu un citu lîdzîgu faktoru pârmaiòâm periodâno lîguma noslçgðanas datuma lîdz lîguma izpildes datumam.Ieguldîjumus atvasinâtajos finanðu instrumentos maksâjumubilancç atspoguïo sektoru dalîjumâ (monetârâs iestâdes, valdîba,bankas, citi sektori).Informâciju par ieguldîjumiem atvasinâtajos finanðu instrumen-tos gûst no Latvijas Bankas bilances, banku sektora statistikas,Finanðu un kapitâla tirgus komisijas apkopoto pârskatu parvçrtspapîru darîjumiem kopsavilkuma un Latvijas Bankas ap-kopotâs nebanku ârçjo maksâjumu statistikas.

4.2.4. Citi ieguldîjumi

Citi ieguldîjumi ir visi finanðu darîjumi, kurus neietver tieðajâsinvestîcijâs, portfeïieguldîjumos, atvasinâtajos finanðu instru-mentos un rezerves aktîvos. Maksâjumu bilancç citus ieguldîju-mus atspoguïo ieguldîjuma veidu (tirdzniecîbas kredîti, aizde-vumi, aizòçmumi, nauda un noguldîjumi, citi aktîvi, citi pasîvi)un sektoru (monetârâs iestâdes, valdîba, bankas, citi sektori)dalîjumâ.Tirdzniecîbas kredîti ir darîjumi, kuru rezultâtâ preèu pârdevçjsvai pakalpojumu sniedzçjs piegâdâ preces vai sniedz pakalpo-jumus avansâ (ar pçcsamaksu) vai preèu pircçjs vai pakalpojumusaòçmçjs veic avansa maksâjumus (priekðsamaksu).Aizdevumi ir darîjumi, kuru rezultâtâ kreditors, vienojoties ardebitoru, nodod tam finanðu aktîvus, un, ja pretî tiek saòemtsparâdu apstiprinoðs dokuments, to nevar pârdot vai nodot tâlâk.Nauda un noguldîjumi ietver rezidentu veikto noguldîjumu pa-lielinâjumu un samazinâjumu ârvalstu kredîtiestâdçs, ârvalstuvalûtas pârmaiòas kasç un nerezidentu veikto noguldîjumu pa-lielinâjumu un samazinâjumu Latvijas bankâs.

Money market instruments have original maturity of one yearor less.Each category of portfolio investment is further subdivided byinstitutional sector (monetary authorities, the general govern-ment, banks and other sectors).Data on portfolio investment of monetary authorities are deriv-ed from the Bank of Latvia's balance sheet. Data on portfolioinvestment in the general government sector and the bankingsector are obtained from banking statistics, compiled by theBank of Latvia, aggregated data on investment in credit insti-tutions' share capital, compiled by the Financial and CapitalMarket Commission, and statistics on the government foreigndebt, compiled by the State Treasury. Data regarding portfolioinvestment in other sectors are derived from the Bank of Latvia'saggregated data on foreign investment. Likewise, statistics onnon-bank external payments, compiled by the Bank of Latvia,are used.

4.2.3 Financial Derivatives

The following contractual arrangements are stated under Finan-cial derivatives: futures, forwards and options, provided contract-ing parties are a resident and a non-resident, and other contractsthat are concluded based on a real or notional asset and whosevalue is dependent upon interest rates, exchange rates, shareprices, stock indexes, goods prices and other similar factors inthe period beginning on the day the contract is concluded andending on the day the contract matures. Investment in financialderivatives is further subdivided by sector (monetary authorities,the general government, banks and other sectors).Data on investment in financial derivatives are derived fromthe Bank of Latvia's balance sheet, banking statistics, aggregateddata on transactions with securities, compiled by the Financialand Capital Market Commission, and statistics on non-bank ex-ternal payments, compiled by the Bank of Latvia.

4.2.4 Other Investment

Other investment covers all financial transactions that are notincluded under Direct investment, Portfolio investment, Financialderivatives and Reserve assets. For the balance of payments pur-poses, other investment is broken down by type of investment(trade credits, loans, currency and deposits, other assets, andother liabilities) and institutional sector (monetary authorities,the general government, banks and other sectors).Trade credits are transactions, where the seller delivers goodsor services in advance at a deferred payment or where the buyerof goods or services makes an advance payment.Loans are transactions, where the creditor, upon an agreementwith the debtor, transfers financial assets to the debtor; and ifthe creditor receives a document confirming the debt, it cannotbe sold or transferred to a third party.Currency and deposits covers an increase or a decrease indeposits made by residents in non-resident credit institutions,changes in foreign currency in vault and an increase or a de-crease in non-residents' deposits with Latvian banks.

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Citi aktîvi un citi pasîvi ietver jebkurus citus darîjumus, kas navkvalificçjami kâ tirdzniecîbas kredîti, aizdevumi, aizòçmumi unnauda un noguldîjumi.Informâcijas par citiem ieguldîjumiem avots ir Latvijas Bankasapkopoto pârskatu par ârçjiem ieguldîjumiem kopsavilkums unbanku sektora statistika. Izmanto arî Latvijas Bankas apkopotonebanku ârçjo maksâjumu statistiku. Informâciju par monetâroiestâþu citiem ieguldîjumiem sniedz Latvijas Bankas bilance,bet informâciju par valdîbas sektora citiem ieguldîjumiem gûstno Valsts kases apkopotâs informâcijas par valdîbas ârçjo pa-râdu un valdîbas kontu atlikumiem ârvalstîs.

4.2.5. Rezerves aktîvi

Latvijas Banka pârvalda rezerves aktîvus un var tos jebkurâ laikâizmantot tieðai maksâjumu nesabalansçtîbas finansçðanai,netieðai maksâjumu nesabalansçtîbas apjoma regulçðanai unnacionâlâs valûtas kursa ietekmçðanai, izmantojot valûtas in-tervences. Maksâjumu bilancç rezerves aktîvus veido monetâraiszelts, speciâlâs aizòçmuma tiesîbas (XDR), rezerves pozîcijaStarptautiskajâ Valûtas fondâ, aktîvi ârvalstu valûtâs (nauda,noguldîjumi, vçrtspapîri) un citas prasîbas.Finanðu aktîvus, kuri ir monetârâs iestâdes rîcîbâ un kurus nevarkvalificçt kâ rezerves aktîvus, pieskaita portfeïieguldîjumiem vaicitiem ieguldîjumiem.Informâciju par rezerves aktîviem gûst no Latvijas Bankas bi-lances.

5. LATVIJAS STARPTAUTISKO INVESTÎCIJUBILANCEStarptautisko investîciju bilance ir statistikas pârskats, kas at-spoguïo rezidentu ârçjo aktîvu un ârçjo pasîvu kopçjo apjomunoteiktâ datumâ. Starptautisko investîciju bilancç investîcijasiedala aktîvos un pasîvos. Gan aktîvi, gan pasîvi ietver tieðâsinvestîcijas, portfeïieguldîjumus, atvasinâtos finanðu instru-mentus un citus ieguldîjumus, bet aktîvi – arî rezerves aktîvus.Starptautisko investîciju bilances datu avoti ir tâdi paði kâ mak-sâjumu bilances finanðu kontam.

6. LATVIJAS ÂRÇJAIS PARÂDSPârskatu par Latvijas ârçjo parâdu Latvijas Banka sniedz sa-skaòâ ar starptautisko finanðu institûciju ieteikumiem un izman-tojot starptautisko investîciju bilances datus.Ârçjâ parâda dati sniegti sektoru (valdîba, monetârâs iestâdes,bankas, citi sektori), ieguldîjuma veidu un termiòu dalîjumâ.

Other assets and Other liabilities include any other transactionthat cannot be classified under Trade credits, Loans andCurrency and deposits.Data on other investment are derived from aggregated data onforeign investment and banking statistics, compiled by the Bankof Latvia. Statistics on non-bank external payments, compiledby the Bank of Latvia, are also used. Data on other investmentof monetary authorities come from the Bank of Latvia's balancesheet, whereas data on other investment of the general govern-ment are derived from information on the government externaldebt and balance of government accounts abroad, provided bythe State Treasury.

4.2.5 Reserve Assets

The Bank of Latvia manages reserve assets and is entitled touse them at any time to finance directly or to manage indirectlypayments imbalances and to influence the exchange rate of thenational currency by intervening in the market. Reserve assetsare comprised of monetary gold, Special Drawing Rights(XDR), reserve position in the International Monetary Fund,foreign exchange (currency, deposits and securities) and otherclaims.Financial assets that are at the disposal of a monetary authorityand that cannot be classified as reserve assets are shown underPortfolio investment or Other investment.Data on reserve assets are derived from the Bank of Latvia'sbalance sheet.

5 LATVIA'S INTERNATIONAL INVESTMENTPOSITIONThe international investment position is a statistical statementreflecting the total foreign assets and liabilities of residents at aspecified date. For the purposes of the international investmentposition, investment is subdivided in assets and liabilities, whichinclude direct investment, portfolio investment, financial deriva-tives and other investment (assets also include reserve assets).Sources for the international investment position are the sameas for the financial account of the balance of payments.

6 LATVIA'S EXTERNAL DEBTThe Bank of Latvia reports information on Latvia's externaldebt in accordance with the recommendations of internationalfinancial organisations. International investment position dataare used in presenting external debt.External debt data are disseminated in breakdown by sector(the general government, monetary authorities, banks and othersectors), instrument and term.

20

EIROPAS KOPIENAS EKONOMISKĀS DARBĪBAS STATISTISKĀ KLASIFIKĀCIJA (NACE 1.1 RED.) STATISTICAL CLASSIFICATION OF ECONOMIC ACTIVITIES IN THE EUROPEAN COMMUNITY (NACE REV. 1.1)

Darbības apraksts Kods Code

Description

Sekcija Section

Nodaļa Division

Lauksaimniecība, medniecība un mežsaimniecība A 01..02 Agriculture, hunting and forestry

Lauksaimniecība, medniecība un ar to saistīti pakalpojumi 01 Agriculture, hunting and related service activities

Mežsaimniecība, kokmateriālu sagatavošana un ar to saistīti pakalpojumi

02 Forestry, logging and related service activities

Zvejniecība B 05 Fishing

Zvejniecība, zivkopība un ar to saistīti pakalpojumi 05 Fishing, fish farming and related service activities

Ieguves rūpniecība un karjeru izstrāde C 10..14 Mining and quarrying

Ogļu un brūnogļu ieguve; kūdras ieguve 10 Mining of coal and lignite; extraction of peat

Jēlnaftas un dabasgāzes ieguve un ar to saistīti pakalpojumi, izņemot izpētes darbus

11 Extraction of crude petroleum and natural gas; service activities incidental to oil and gas extraction, excluding surveying

Urāna un torija rūdu ieguve 12 Mining of uranium and thorium ores

Metāla rūdu ieguve 13 Mining of metal ores

Pārējā ieguves rūpniecība un karjeru izstrāde 14 Other mining and quarrying

Apstrādes rūpniecība D 15..37 Manufacturing

Pārtikas produktu un dzērienu ražošana 15 Manufacture of food products and beverages

Tabakas izstrādājumu ražošana 16 Manufacture of tobacco products

Tekstilizstrādājumu ražošana 17 Manufacture of textiles

Apģērbu ražošana; kažokādu apstrāde un krāsošana 18 Manufacture of wearing apparel; dressing and dyeing of fur

Ādu miecēšana un apstrāde; somu un līdzīgu izstrādājumu, zirglietu, apavu ražošana

19 Tanning and dressing of leather; manufacture of luggage, handbags, saddlery, harness and footwear

Koksnes, koka un korķa izstrādājumu ražošana, izņemot mēbeles; salmu un pīto izstrādājumu ražošana

20 Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials

Celulozes, papīra un papīra izstrādājumu ražošana 21 Manufacture of pulp, paper and paper products

Izdevējdarbība, poligrāfija un ierakstu reproducēšana 22 Publishing, printing and reproduction of recorded media

Naftas pārstrādes produktu, koksa un kodoldegvielas ražošana 23 Manufacture of coke, refined petroleum products and nuclear fuel

Ķīmisko vielu, to izstrādājumu un ķīmisko šķiedru ražošana 24 Manufacture of chemicals and chemical products

Gumijas un plastmasas izstrādājumu ražošana 25 Manufacture of rubber and plastic products

Nemetālisko minerālu izstrādājumu ražošana 26 Manufacture of other non-metallic mineral products

Metālu ražošana 27 Manufacture of basic metals

Gatavo metālizstrādājumu ražošana, izņemot mašīnas un iekārtas 28 Manufacture of fabricated metal products, except machinery and equipment

Iekārtu, mehānismu un darba mašīnu ražošana 29 Manufacture of machinery and equipment n.e.c.

Biroja tehnikas un datoru ražošana 30 Manufacture of office machinery and computers

Radio, televīzijas un sakaru iekārtu un aparatūras ražošana 32 Manufacture of radio, television and communication equipment and apparatus

Medicīnisko, precīzijas un optisko instrumentu, pulksteņu ražošana 33 Manufacture of medical, precision and optical instruments, watches and clocks

Automobiļu, piekabju un puspiekabju ražošana 34 Manufacture of motor vehicles, trailers and semi-trailers

Citu transportlīdzekļu ražošana 35 Manufacture of other transport equipment

Mēbeļu ražošana; citur neklasificēta ražošana 36 Manufacture of furniture; manufacturing n.e.c.

Otrreizējā pārstrāde 37 Recycling

Elektroenerģija, gāzes un ūdens apgāde E 40..41 Electricity, gas and water supply

Elektroenerģija, gāzes, tvaika un karstā ūdens apgāde 40 Electricity, gas, steam and hot water supply

Ūdens ieguve, attīrīšana un sadale 41 Collection, purification and distribution of water

Būvniecība F 45 Construction

Elektrisko mašīnu un aparātu ražošana 31 Manufacture of electrical machinery and apparatus n.e.c.

21

(turpinājums) (cont.)

Darbības apraksts Kods Code

Description

Sekcija Section

Nodaļa Division

Vairumtirdzniecība un mazumtirdzniecība; automobiļu, motociklu, individuālās lietošanas priekšmetu, sadzīves aparatūras un iekārtu remonts

G 50..52 Wholesale and retail trade; repair of motor vehicles, motorcycles and personal and household goods

Automobiļu un motociklu pārdošana, apkope un remonts; autodegvielas mazumtirdzniecība

50 Sale, maintenance and repair of motor vehicles and motorcycles; retail sale of automotive fuel

Vairumtirdzniecība un komisijas tirdzniecība, izņemot automobiļus un motociklus

51 Wholesale trade and commission trade, except of motor vehicles and motorcycles

Mazumtirdzniecība, izņemot automobiļus, motociklus un autodegvielu; individuālās lietošanas priekšmetu, sadzīves aparatūras un iekārtu remonts

52 Retail trade, except of motor vehicles and motorcycles; repair of personal and household goods

Viesnīcas un restorāni H 55 Hotels and restaurants

Transports, glabāšana un sakari I 60..64 Transport, storage and communication

Sauszemes transports; cauruļvadu transports 60 Land transport; transport via pipelines

Ūdenstransports 61 Water transport

Gaisa transports 62 Air transport

Transporta papilddarbība un palīgdarbība; tūrisma aģentūru darbība 63 Supporting and auxiliary transport activities; activities of travel agencies

Pasts un telekomunikācijas 64 Post and telecommunications

Finanšu starpniecība J 65..67 Financial intermediation

Finanšu starpniecība, izņemot apdrošināšanu un pensiju finansēšanu 65 Financial intermediation, except insurance and pension funding

Apdrošināšana un pensiju finansēšana, izņemot obligāto sociālo apdrošināšanu

66 Insurance and pension funding, except compulsory social security

Finanšu starpniecību papildinoša darbība 67 Activities auxiliary to financial intermediation

Operācijas ar nekustamo īpašumu, noma, datorpakalpojumi, zinātne un citi komercpakalpojumi

K 70..74 Real estate, renting and business activities

Operācijas ar nekustamo īpašumu 70 Real estate activities

Transportlīdzekļu, mašīnu un iekārtu, individuālās lietošanas priekšmetu, sadzīves aparatūras un iekārtu iznomāšana

71 Renting of machinery and equipment without operator and of personal and household goods

Datorpakalpojumi un ar datoriem saistītas darbības 72 Computer and related activities

Zinātniskās pētniecības darbs 73 Research and development

Citi komercpakalpojumi 74 Other business activities

Valsts pārvalde un aizsardzība; obligātā sociālā apdrošināšana L 75 Public administration and defence; compulsory social security

Izglītība M 80 Education

Veselība un sociālā aprūpe N 85 Health and social work

Sabiedriskie, sociālie un individuālie pakalpojumi O 90..93 Other community, social and personal service activities

Atkritumu apsaimniekošana, teritorijas tīrīšana 90 Sewage and refuse disposal, sanitation and similar activities

Sabiedrisko, politisko un citu organizāciju darbība 91 Activities of membership organisations n.e.c.

Atpūta, kultūra un sports 92 Recreational, cultural and sporting activities

Pārējo individuālo pakalpojumu sniegšana 93 Other service activities

Mājsamniecību darbība P 95..97 Activities of households

Ārpusteritoriālās organizācijas un institūcijas Q 99 Extra-territorial organisations and bodies

22


23


TABLES

Latvia's Balance of Payments(principal items; 2000–2004)in thousands of lats 24in thousands of US dollars 25Latvia's Balance of Payments by Quarter(principal items)in thousands of lats 26in thousands of US dollars 27Latvia's Balance of Payments (2000–2004)in thousands of lats 28in thousands of US dollars 34Latvia's Balance of Payments by Quarterin thousands of lats and in thousands of US dollars 40Latvia's International Investment Positionin thousands of lats and in thousands of US dollars 52Latvia's External Debtin thousands of lats and in thousands of US dollars 58Foreign Direct Investment Stock in Latvia by Kindof Activityin thousands of lats 60Foreign Direct Investment Stock in Latvia by InvestingCountryin thousands of lats 62

TABULAS

Latvijas maksâjumu bilance(galvenie râdîtâji; 2000–2004)tûkst. latu 24tûkst. ASV dolâru 25Latvijas maksâjumu bilance ceturkðòu dalîjumâ(galvenie râdîtâji)tûkst. latu 26tûkst. ASV dolâru 27Latvijas maksâjumu bilance (2000–2004)tûkst. latu 28tûkst. ASV dolâru 34Latvijas maksâjumu bilance ceturkðòu dalîjumâtûkst. latu un tûkst. ASV dolâru 40Latvijas starptautisko investîciju bilancetûkst. latu un tûkst. ASV dolâru 52Latvijas ârçjais parâdstûkst. latu un tûkst. ASV dolâru 58Uzkrâtâs ârvalstu tieðâs investîcijas Latvijâdarbîbas veidu dalîjumâtûkst. latu 60Uzkrâtâs ârvalstu tieðâs investîcijas Latvijâ valstudalîjumâtûkst. latu 62

24

LATVIJAS MAKSĀJUMU BILANCE (GALVENIE RĀDĪTĀJI; 2000–2004) LATVIA'S BALANCE OF PAYMENTS (PRINCIPAL ITEMS; 2000–2004) (tūkst. latu) (in thousands of lats)

Postenis BOPSY 20001 20011 20021 20031 20041 Components

TEKOŠAIS KONTS 4 993 –227 242 –394 159 –382 462 –517 168 –957 164 CURRENT ACCOUNT

PRECES2 4 100 –635 347 –839 387 –909 902 –1 141 001 –1 502 947 GOODS2

Kredīts 2 100 1 261 302 1 408 533 1 569 353 1 808 416 2 278 138 Credit

Debets 3 100 –1 896 649 –2 247 920 –2 479 255 –2 949 417 –3 781 085 Debit

PAKALPOJUMI 4 200 278 394 318 494 332 997 329 901 325 518 SERVICES

Kredīts 2 200 697 387 740 398 764 810 859 743 961 368 Credit

Debets 3 200 –418 993 –421 904 –431 813 –529 842 –635 850 Debit

IENĀKUMI 4 300 11 398 36 021 32 483 –8 079 –148 026 INCOME

Kredīts 2 300 130 933 174 768 178 334 210 482 269 327 Credit

Debets 3 300 –119 534 –138 747 –145 850 –218 562 –417 352 Debit

KĀRTĒJIE PĀRVEDUMI 4 379 118 313 90 713 161 960 302 012 368 292 CURRENT TRANSFERS

Kredīts 2 379 246 277 234 729 330 725 525 915 694 178 Credit

Debets 3 379 –127 964 –144 016 –168 765 –223 904 –325 887 Debit

KAPITĀLA UN FINANŠU KONTS

4 996 272 097 394 450 425 983 503 155 915 695 CAPITAL AND FINANCIAL ACCOUNT

KAPITĀLA KONTS 4 994 21 349 25 758 12 938 43 324 77 746 CAPITAL ACCOUNT

Kredīts 2 994 24 307 31 323 16 364 45 400 81 406 Credit

Debets 3 994 –2 958 –5 565 –3 425 –2 076 –3 660 Debit

FINANŠU KONTS 4 995 250 748 368 693 413 045 459 830 837 949 FINANCIAL ACCOUNT

TIEŠĀS INVESTĪCIJAS 4 500 243 109 71 477 154 595 147 044 321 861 DIRECT INVESTMENT

Ārvalstīs 4 505 –7 356 –11 136 –2 018 –20 639 –55 776 Direct investment abroad

Latvijā3 4 555 250 465 82 613 156 613 167 683 377 637 Direct investment in Latvia3

PORTFEĻIEGULDĪJUMI 4 600 –198 042 80 436 –125 773 –126 592 128 885 PORTFOLIO INVESTMENT

Aktīvi 4 602 –213 866 –36 866 –137 855 –166 132 –12 136 Assets

Līdzdalības vērtspapīri 4 610 –20 955 3 680 –1 723 3 535 –11 750 Equity securities

Parāda vērtspapīri 4 619 –192 911 –40 546 –136 132 –169 667 –386 Debt securities

Pasīvi 4 652 15 825 117 302 12 082 39 539 141 021 Liabilities

Līdzdalības vērtspapīri 4 660 –4 616 459 15 363 21 890 12 529 Equity securities

Parāda vērtspapīri 4 669 20 441 116 843 –3 281 17 650 128 493 Debt securities

ATVASINĀTIE FINANŠU INSTRUMENTI

4 910 1 268 609 7 981 3 519 –25 432 FINANCIAL DERIVATIVES

Aktīvi 4 900 1 331 2 154 –4 549 –2 627 –18 442 Assets

Pasīvi 4 905 –63 –1 545 12 530 6 146 –6 990 Liabilities

CITI IEGULDĪJUMI 4 700 199 530 408 844 375 263 474 146 627 334 OTHER INVESTMENT

Aktīvi 4 703 –238 256 –49 925 –288 395 –386 997 –952 577 Assets

Monetārās iestādes 4 703 A –14 103 –121 280 –910 Monetary authorities

Valdība 4 703 B –164 –3 146 3 952 85 –16 873 General government

Bankas 4 703 C –226 890 –67 725 –286 050 –357 658 –862 408 Banks

Citi sektori 4 703 D –11 189 20 843 –6 176 –29 704 –72 386 Other sectors

Pasīvi 4 753 437 786 458 769 663 658 861 143 1 579 911 Liabilities

Monetārās iestādes 4 753 A –6 046 –5 331 –6 843 –5 852 20 476 Monetary authorities

Valdība 4 753 B –4 646 4 619 –1 908 –36 307 11 214 General government

Bankas 4 753 C 441 452 335 815 601 082 839 043 1 368 089 Banks

Citi sektori 4 753 D 7 027 123 665 71 327 64 259 180 133 Other sectors

REZERVES AKTĪVI 4 800 4 883 –192 674 979 –38 286 –214 700 RESERVE ASSETS

NOVIRZE 4 998 –44 855 –291 –43 521 14 013 41 469 NET ERRORS AND OMISSIONS

1 Dati precizēti. 1 Data have been revised. 2 Dati koriģēti atbilstoši ''Latvijas maksājumu bilances sagatavošanas pamatprincipu" 3.1. sadaļā "Preces" atspoguļotajai metodoloģijai (sk. 12.–14. lpp.). 2 Data have been adjusted in accordance with the relevant methodology as described in section 3.1 "Goods" of the Basic Principles for Compiling the Balance of Pay-ments (see pp. 12–14). 3 Sākot ar 2004. gadu, dati tiek atspoguļoti pēc iespējas tuvāk tirgus cenām. Novērtējot biržā kotēto uzņēmumu vērtību, tiek izmantoti Rīgas Fondu biržas dati, bet biržā nekotēto uzņēmumu vērtību iegūst, izmantojot Eiropas Centrālās bankas rekomendēto pašu kapitāla metodi (pašu kapitāls bilances vērtībā). 3 As of 2004, data are reported as close as possible to the market value. In assessing the value of listed enterprises, the Riga Stock Exchange data are used, whereas the value of unlisted enterprises is obtained using the equity capital approach (own funds at book value) recommended by the European Central Bank.

25

LATVIJAS MAKSĀJUMU BILANCE (GALVENIE RĀDĪTĀJI; 2000–2004) LATVIA'S BALANCE OF PAYMENTS (PRINCIPAL ITEMS; 2000–2004) (tūkst. ASV dolāru) (in thousands of US dollars)


TEKOŠAIS KONTS 4 993 –371 118 –626 258 –624 387 –910 435 –1 766 058 CURRENT ACCOUNT

PRECES2 4 100 –1 043 813 –1 335 406 –1 479 017 –2 003 422 –2 780 629 GOODS2

Kredīts 2 100 2 079 506 2 242 811 2 545 026 3 170 763 4 221 150 Credit

Debets 3 100 –3 123 319 –3 578 217 –4 024 043 –5 174 185 –7 001 779 Debit


Kredīts 2 200 1 150 020 1 178 863 1 238 528 1 505 687 1 780 057 Credit

Debets 3 200 –689 737 –671 508 –701 116 –929 605 –1 178 139 Debit

IENĀKUMI 4 300 17 276 57 629 53 885 –12 922 –272 211 INCOME

Kredīts 2 300 215 193 278 356 289 090 368 841 499 701 Credit

Debets 3 300 –197 917 –220 727 –235 205 –381 764 –771 912 Debit


Kredīts 2 379 405 775 373 397 537 895 924 222 1 288 966 Credit

Debets 3 379 –210 640 –229 232 –274 562 –394 395 –604 103 Debit


4 996 445 516 626 314 695 676 886 111 1 697 289 CAPITAL AND FINANCIAL ACCOUNT


Kredīts 2 994 40 047 49 932 26 487 79 856 150 339 Credit

Debets 3 994 –4 788 –8 887 –5 593 –3 617 –6 800 Debit

FINANŠU KONTS 4 995 410 257 585 269 674 782 809 872 1 553 750 FINANCIAL ACCOUNT



Latvijā3 4 555 412 585 132 057 253 734 292 139 698 840 Direct investment in Latvia3


Aktīvi 4 602 –351 176 –57 148 –219 680 –285 920 –13 177 Assets


Parāda vērtspapīri 4 619 –316 946 –63 612 –217 891 –292 335 8 972 Debt securities






Aktīvi 4 900 2 138 3 471 –7 060 –4 672 –34 736 Assets


CITI IEGULDĪJUMI 4 700 324 771 645 132 612 973 832 379 1 155 503 OTHER INVESTMENT

Aktīvi 4 703 –388 840 –79 455 –471 605 –684 886 –1 767 419 Assets

Monetārās iestādes 4 703 A –40 169 –206 501 –1 668 Monetary authorities

Valdība 4 703 B –331 –5 017 6 231 251 –30 575 General government

Bankas 4 703 C –370 263 –106 541 –469 254 –634 624 –1 600 975 Banks

Citi sektori 4 703 D –18 206 31 933 –8 376 –51 014 –134 200 Other sectors

Pasīvi 4 753 713 611 724 587 1 084 578 1 517 265 2 922 921 Liabilities

Monetārās iestādes 4 753 A –10 094 –8 435 –11 180 –10 427 38 484 Monetary authorities

Valdība 4 753 B –7 529 7 340 –2 991 –64 998 20 262 General government

Bankas 4 753 C 719 261 529 121 984 036 1 479 650 2 533 366 Banks

Citi sektori 4 753 D 11 972 196 562 114 713 113 040 330 810 Other sectors

REZERVES AKTĪVI 4 800 7 234 –304 797 –2 108 –68 598 –397 169 RESERVE ASSETS



26

LATVIJAS MAKSĀJUMU BILANCE CETURKŠŅU DALĪJUMĀ (GALVENIE RĀDĪTĀJI) LATVIA'S BALANCE OF PAYMENTS BY QUARTER (PRINCIPAL ITEMS) (tūkst. latu) (in thousands of lats)

Postenis BOPSY 20041 Components

I II III IV I1 II

TEKOŠAIS KONTS 4 993 –151 620 –336 529 –259 010 –210 004 –200 615 –228 810 CURRENT ACCOUNT

PRECES2 4 100 –296 993 –431 522 –373 386 –401 046 –320 523 –367 373 GOODS2

Kredīts 2 100 481 411 556 328 587 986 652 413 655 405 754 388 Credit

Debets 3 100 –778 404 –987 850 –961 371 –1 053 460 –975 928 –1 121 761 Debit

PAKALPOJUMI 4 200 77 222 90 921 88 135 69 240 76 908 75 233 SERVICES

Kredīts 2 200 199 501 242 037 262 047 257 783 254 650 292 302 Credit

Debets 3 200 –122 279 –151 116 –173 913 –188 543 –177 743 –217 069 Debit

IENĀKUMI 4 300 –9 069 –71 039 –51 377 –16 541 –24 448 –34 722 INCOME

Kredīts 2 300 54 561 57 664 69 010 88 091 89 110 100 804 Credit

Debets 3 300 –63 630 –128 703 –120 387 –104 632 –113 557 –135 526 Debit

KĀRTĒJIE PĀRVEDUMI 4 379 77 220 75 110 77 618 138 343 67 448 98 052 CURRENT TRANSFERS

Kredīts 2 379 143 489 154 935 159 543 236 211 164 993 194 293 Credit

Debets 3 379 –66 268 –79 825 –81 926 –97 868 –97 544 –96 241 Debit


4 996 185 773 237 850 232 211 259 861 186 154 200 906 CAPITAL AND FINANCIAL ACCOUNT

KAPITĀLA KONTS 4 994 13 947 12 657 38 127 13 016 28 766 14 898 CAPITAL ACCOUNT

Kredīts 2 994 14 386 13 901 38 956 14 164 29 109 17 255 Credit

Debets 3 994 –439 –1 245 –830 –1 147 –343 –2 357 Debit

FINANŠU KONTS 4 995 171 826 225 194 194 084 246 845 157 388 186 008 FINANCIAL ACCOUNT

TIEŠĀS INVESTĪCIJAS 4 500 61 836 83 174 73 583 103 268 108 567 31 660 DIRECT INVESTMENT

Ārvalstīs 4 505 –17 790 –21 699 –9 770 –6 517 –13 819 –20 414 Direct investment abroad

Latvijā 4 555 79 625 104 874 83 353 109 785 122 385 52 074 Direct investment in Latvia

PORTFEĻIEGULDĪJUMI 4 600 48 385 110 438 –114 831 84 894 –37 431 53 574 PORTFOLIO INVESTMENT

Aktīvi 4 602 34 483 –20 439 –107 979 81 798 –47 532 –8 746 Assets

Līdzdalības vērtspapīri 4 610 –2 055 –776 –2 676 –6 244 –4 683 –4 193 Equity securities

Parāda vērtspapīri 4 619 36 538 –19 663 –105 303 88 042 –42 849 –4 553 Debt securities

Pasīvi 4 652 13 902 130 876 –6 852 3 096 10 101 62 320 Liabilities

Līdzdalības vērtspapīri3 4 660 14 469 –1 565 461 –836 729 5 733 Equity securities3

Parāda vērtspapīri 4 669 –567 132 441 –7 313 3 932 9 372 56 587 Debt securities


4 910 –7 802 –3 979 2 005 –15 656 9 816 –18 532 FINANCIAL DERIVATIVES

Aktīvi 4 900 –521 –1 268 1 465 –18 118 26 149 1 438 Assets

Pasīvi 4 905 –7 281 –2 712 540 2 462 –16 333 –19 970 Liabilities

CITI IEGULDĪJUMI 4 700 50 241 110 625 311 322 155 147 151 636 206 009 OTHER INVESTMENT

Aktīvi 4 703 –238 087 –116 972 –396 164 –201 353 –38 458 79 405 Assets

Monetārās iestādes 4 703 A –60 –808 59 –101 63 –781 Monetary authorities

Valdība 4 703 B 174 –17 601 208 346 –12 273 7 General government

Bankas 4 703 C –195 290 –98 375 –376 349 –192 393 56 513 110 174 Banks

Citi sektori 4 703 D –42 911 –188 –20 082 –9 206 –82 761 –29 995 Other sectors

Pasīvi 4 753 288 328 227 597 707 486 356 501 190 093 126 605 Liabilities

Monetārās iestādes 4 753 A –1 687 8 505 –3 028 16 685 –16 389 –3 076 Monetary authorities

Valdība 4 753 B 41 14 725 –1 515 –2 037 4 924 –24 691 General government

Bankas 4 753 C 264 368 118 245 653 481 331 995 213 784 130 716 Banks

Citi sektori 4 753 D 25 606 86 121 58 548 9 857 –12 226 23 656 Other sectors

REZERVES AKTĪVI 4 800 19 167 –75 063 –77 995 –80 808 –75 198 –86 703 RESERVE ASSETS

NOVIRZE 4 998 –34 153 98 679 26 799 –49 857 14 461 27 904 NET ERRORS AND OMISSIONS


2005

27

LATVIJAS MAKSĀJUMU BILANCE CETURKŠŅU DALĪJUMĀ (GALVENIE RĀDĪTĀJI) LATVIA'S BALANCE OF PAYMENTS BY QUARTER (PRINCIPAL ITEMS) (tūkst. ASV dolāru) (in thousands of US dollars)

Postenis BOPSY 20041 Components

I II III IV I1 II

TEKOŠAIS KONTS 4 993 –280 979 –614 260 –474 895 –395 924 –375 760 –412 795 CURRENT ACCOUNT

PRECES2 4 100 –550 927 –787 689 –684 920 –757 092 –599 362 –658 636 GOODS2

Kredīts 2 100 893 985 1 015 751 1 079 039 1 232 375 1 225 446 1 354 666 Credit

Debets 3 100 –1 444 912 –1 803 440 –1 763 959 –1 989 467 –1 824 808 –2 013 302 Debit

PAKALPOJUMI 4 200 143 496 165 960 161 734 130 728 143 687 135 005 SERVICES

Kredīts 2 200 370 551 441 857 480 886 486 763 476 027 524 092 Credit

Debets 3 200 –227 055 –275 897 –319 152 –356 035 –332 340 –389 087 Debit

IENĀKUMI 4 300 –16 848 –129 807 –94 276 –31 279 –45 854 –62 343 INCOME

Kredīts 2 300 101 345 105 284 126 620 166 451 166 576 180 630 Credit

Debets 3 300 –118 194 –235 091 –220 897 –197 731 –212 430 –242 973 Debit

KĀRTĒJIE PĀRVEDUMI 4 379 143 301 137 276 142 566 261 720 125 768 173 178 CURRENT TRANSFERS

Kredīts 2 379 266 245 283 011 292 919 446 792 308 345 346 336 Credit

Debets 3 379 –122 944 –145 734 –150 352 –185 072 –182 576 –173 158 Debit



KAPITĀLA KONTS 4 994 25 944 23 020 70 090 24 485 54 071 27 226 CAPITAL ACCOUNT

Kredīts 2 994 26 757 25 300 71 612 26 671 54 715 31 456 Credit

Debets 3 994 –812 –2 280 –1 522 –2 186 –644 –4 229 Debit

FINANŠU KONTS 4 995 318 649 411 520 355 910 467 671 295 307 336 901 FINANCIAL ACCOUNT

TIEŠĀS INVESTĪCIJAS 4 500 114 769 151 980 135 029 194 101 203 101 56 619 DIRECT INVESTMENT

Ārvalstīs 4 505 –33 141 –39 622 –17 920 –12 278 –25 843 –36 675 Direct investment abroad

Latvijā 4 555 147 910 191 602 152 949 206 379 228 944 93 295 Direct investment in Latvia

PORTFEĻIEGULDĪJUMI 4 600 89 948 203 996 –210 748 163 903 –69 478 90 087 PORTFOLIO INVESTMENT

Aktīvi 4 602 64 229 –37 080 –198 197 157 871 –88 336 –16 456 Assets

Līdzdalības vērtspapīri 4 610 –3 839 –1 517 –4 903 –11 891 –8 728 –7 464 Equity securities

Parāda vērtspapīri 4 619 68 067 –35 563 –193 295 169 762 –79 608 –8 992 Debt securities

Pasīvi 4 652 25 719 241 075 –12 551 6 031 18 858 106 543 Liabilities

Līdzdalības vērtspapīri3 4 660 26 821 –2 885 830 –1 501 1 347 10 296 Equity securities3

Parāda vērtspapīri 4 669 –1 101 243 960 –13 381 7 533 17 511 96 247 Debt securities


4 910 –14 478 –7 224 3 702 –29 561 18 463 –32 720 FINANCIAL DERIVATIVES

Aktīvi 4 900 –1 011 –2 331 2 680 –34 074 48 994 2 571 Assets

Pasīvi 4 905 –13 466 –4 893 1 021 4 514 –30 531 –35 291 Liabilities

CITI IEGULDĪJUMI 4 700 92 447 202 095 571 309 289 652 282 871 376 672 OTHER INVESTMENT

Aktīvi 4 703 –440 723 –212 138 –727 081 –387 476 –74 638 152 751 Assets

Monetārās iestādes 4 703 A –112 –1 469 107 –193 123 –1 421 Monetary authorities

Valdība 4 703 B 327 –31 948 382 664 –23 011 12 General government

Bankas 4 703 C –361 209 –178 384 –690 719 –370 663 102 951 207 894 Banks

Citi sektori 4 703 D –79 728 –337 –36 851 –17 285 –154 702 –53 734 Other sectors


Monetārās iestādes 4 753 A –3 146 15 497 –5 518 31 651 –30 389 –4 888 Monetary authorities

Valdība 4 753 B 80 26 697 –2 757 –3 759 9 194 –44 881 General government

Bankas 4 753 C 488 679 214 766 1 199 239 630 681 401 568 231 296 Banks

Citi sektori 4 753 D 47 556 157 273 107 426 18 555 –22 864 42 394 Other sectors

REZERVES AKTĪVI 4 800 35 963 –139 327 –143 382 –150 424 –139 650 –153 757 RESERVE ASSETS

NOVIRZE 4 998 –63 614 179 719 48 896 –96 232 26 382 48 668 NET ERRORS AND OMISSIONS


2005

28

LATVIJAS MAKSĀJUMU BILANCE (2000–2004) LATVIA'S BALANCE OF PAYMENTS (2000–2004) (tūkst. latu) (in thousands of lats)


TEKOŠAIS KONTS 4 993 –227 242 –394 159 –382 462 –517 168 –957 164 CURRENT ACCOUNT

PRECES2 4 100 –635 347 –839 387 –909 902 –1 141 001 –1 502 947 GOODS2

Kredīts 2 100 1 261 302 1 408 533 1 569 353 1 808 416 2 278 138 Credit

Vispārējās nozīmes preces, eksports (FOB)

2 110 960 910 1 090 457 1 208 093 1 316 512 1 831 003 General merchandise, exports (FOB)

Preces pārstrādei, eksports (FOB) 2 150 269 625 272 064 310 589 436 135 382 225 Goods for processing, exports (FOB)

Preču remonts 2 160 21 328 21 730 26 360 27 719 34 849 Repairs on goods

Transporta organizāciju iegādātās preces

2 170 9 409 24 280 24 312 28 051 30 061 Goods procured in ports by carriers

Nemonetārais zelts 2 180 29 3 0 0 0 Non-monetary gold

Debets 3 100 –1 896 649 –2 247 920 –2 479 255 –2 949 417 –3 781 085 Debit

Vispārējās nozīmes preces, imports (FOB)

3 110 –1 650 969 –2 017 959 –2 217 744 –2 611 103 –3 471 868 General merchandise, imports (FOB)

Preces pārstrādei, imports (FOB) 3 150 –207 784 –185 782 –208 141 –276 529 –246 428 Goods for processing, imports (FOB)

Preču remonts 3 160 –7 553 –9 464 –10 357 –9 457 –10 477 Repairs on goods


3 170 –30 319 –34 660 –42 961 –52 324 –52 312 Goods procured in ports by carriers

Nemonetārais zelts 3 180 –24 –54 –53 –4 0 Non-monetary gold


Pavisam kredīts 2 200 697 387 740 398 764 810 859 743 961 368 Total credit

Pavisam debets 3 200 –418 993 –421 904 –431 813 –529 842 –635 850 Total debit

Pārvadājumi, kredīts 2 205 466 682 481 880 475 501 510 003 535 757 Transportation, credit

Pasažieri 2 205 BA 24 995 21 219 24 236 27 716 40 936 Passenger

Kravas 2 205 BB 197 869 259 448 279 920 319 929 319 961 Freight

Citi 2 205 BC 243 818 201 213 171 345 162 358 174 861 Other

Jūras transports 2 206 281 237 275 574 254 172 242 565 232 887 Sea transport

Pasažieri 2 207 325 270 413 1 616 1 736 Passenger

Kravas 2 208 87 001 112 152 116 706 121 333 107 331 Freight

Citi 2 209 193 911 163 152 137 052 119 616 123 821 Other

Gaisa transports 2 210 37 266 33 244 34 948 37 827 55 470 Air transport

Pasažieri 2 211 21 985 16 932 18 709 20 301 33 130 Passenger

Kravas 2 212 1 711 2 553 2 876 3 036 3 175 Freight

Citi 2 213 13 570 13 759 13 363 14 490 19 166 Other

Cits transports 2 214 148 178 173 062 186 381 229 611 247 400 Other transport


Kravas 2 216 109 156 144 743 160 338 195 561 209 456 Freight

Citi 2 217 36 337 24 302 20 930 28 251 31 875 Other

Pārvadājumi, debets 3 205 –129 985 –130 454 –143 331 –171 547 –223 090 Transportation, debit

Pasažieri 3 205 BA –20 521 –20 121 –23 052 –21 118 –27 491 Passenger

Kravas 3 205 BB –66 636 –53 018 –61 684 –76 626 –108 625 Freight

Citi 3 205 BC –42 828 –57 316 –58 596 –73 803 –86 974 Other

Jūras transports 3 206 –35 583 –39 214 –46 973 –53 464 –58 572 Sea transport

Pasažieri 3 207 –509 –747 –2 995 –594 –696 Passenger

Kravas 3 208 –15 526 –9 678 –12 249 –15 290 –24 970 Freight

Citi 3 209 –19 548 –28 788 –31 729 –37 580 –32 907 Other

Gaisa transports 3 210 –39 836 –38 577 –38 679 –41 914 –67 438 Air transport

Pasažieri 3 211 –19 131 –19 024 –19 294 –19 677 –26 001 Passenger

Kravas 3 212 –6 059 –6 713 –7 963 –9 583 –12 479 Freight

Citi 3 213 –14 646 –12 840 –11 421 –12 654 –28 958 Other

Cits transports 3 214 –54 565 –52 664 –57 679 –76 169 –97 081 Other transport

Pasažieri 3 215 –881 –349 –762 –847 –794 Passenger

1 Dati precizēti. 1 Data have been revised. 2 Dati koriģēti atbilstoši ''Latvijas maksājumu bilances sagatavošanas pamatprincipu" 3.1. sadaļā "Preces" atspoguļotajai metodoloģijai (sk. 12.–14. lpp.). 2 Data have been adjusted in accordance with the relevant methodology as described in section 3.1 "Goods" of the Basic Principles for Compiling the Balance of Pay-ments (see pp. 12–14).

29



Kravas 3 216 –45 050 –36 627 –41 472 –51 753 –71 177 Freight

Citi 3 217 –8 634 –15 688 –15 445 –23 569 –25 109 Other

Braucieni, kredīts 2 236 79 501 75 224 98 812 126 723 144 444 Travel, credit

Darījumu 2 237 48 126 37 816 41 494 52 665 55 487 Business

Personiskie 2 240 31 375 37 408 57 318 74 057 88 957 Personal

Braucieni, debets 3 236 –150 238 –140 272 –141 407 –187 205 –203 768 Travel, debit

Darījumu 3 237 –33 557 –26 170 –30 627 –43 999 –61 611 Business

Personiskie 3 240 –116 681 –114 102 –110 780 –143 206 –142 157 Personal

Citi pakalpojumi, kredīts 2 200 BA 151 205 183 294 190 497 223 017 281166 Other services, credit

Sakaru pakalpojumi 2 245 11 867 14 531 15 510 20 846 28 367 Communications services

Būvniecība 2 249 8 284 8 408 4 071 17 816 25 375 Construction services

Apdrošināšanas pakalpojumi 2 253 4 989 7 866 6 618 5 770 6 220 Insurance services

Finanšu pakalpojumi 2 260 20 970 27 185 35 559 52 751 61 875 Financial services

Informācijas pakalpojumi un datorpakalpojumi

2 262 12 253 13 759 15 330 18 667 23 462 Computer and information services

Autoratlīdzība un maksa par licencēm

2 266 1 416 1 571 2 073 2 508 4 332 Royalties and licence fees

Citi saimnieciskās darbības pakalpojumi

2 268 79 217 98 194 100 038 92 210 115 023 Other business services

Individuālie, kultūras un atpūtas pakalpojumi

2 287 558 457 534 1 956 1 494 Personal, cultural and recreational services

Citur neklasificēti valdības pakalpojumi

2 291 11 652 11 322 10 764 10 493 15 019 Government services, n.i.e.

Citi pakalpojumi, debets 3 200 BA –138 771 –151 177 –147 075 –171 090 –208 992 Other services, debit

Sakaru pakalpojumi 3 245 –6 302 –5 991 –8 832 –12 278 –25 194 Communications services

Būvniecība 3 249 –17 888 –10 502 –6 266 –9 628 –10 013 Construction services

Apdrošināšanas pakalpojumi 3 253 –33 136 –26 520 –22 882 –29 108 –21 593 Insurance services

Finanšu pakalpojumi 3 260 –7 188 –14 320 –14 460 –14 061 –14 858 Financial services


3 262 –9 302 –9 858 –10 350 –12 883 –14 998 Computer and information services


3 266 –7 260 –4 577 –3 983 –5 839 –7 786 Royalties and licence fees


3 268 –50 039 –70 665 –71 469 –76 439 –99 250 Other business services


3 287 –2 131 –3 045 –2 924 –3 998 –7 931 Personal, cultural and recreational services


3 291 –5 525 –5 698 –5 908 –6 857 –7 369 Government services, n.i.e.

IENĀKUMI 4 300 11 398 36 021 32 483 –8 079 –148 026 INCOME



Atlīdzība nodarbinātajiem, kredīts 2 310 42 418 69 135 84 109 97 804 122 743 Compensation of employees, credit

Atlīdzība nodarbinātajiem, debets 3 310 –2 391 –3 108 –2 784 –2 669 –5 181 Compensation of employees, debit

Ieguldījumu ienākumi, kredīts 2 320 88 515 105 634 94 225 112 678 146 584 Investment income, credit

Tiešās investīcijas 2 330 808 1 732 565 2 850 3 147 Direct investment

Dividendes un filiāļu (nodaļu) sadalītā peļņa

2 332 113 247 560 257 994 Dividends and distributed branch profits

Reinvestētā un filiāļu (nodaļu) nesadalītā peļņa

2 333 326 1 137 –46 2 364 2 017 Reinvested earnings and undistributed branch profits

Maksa par parādu (procenti) 2 334 369 348 51 229 136 Income on debt (interest)

Portfeļieguldījumi 2 339 39 704 57 814 54 391 75 201 88 120 Portfolio investment

Līdzdalības ienākumi (dividendes)

2 340 355 188 172 61 409 Income on equity (dividends)

Ienākumi par obligācijām un parādzīmēm

2 350 35 764 54 289 52 379 56 043 59 003 Income on bonds and notes

Ienākumi no naudas tirgus instrumentiem

2 360 3 585 3 337 1 840 19 096 28 709 Income on money market instruments

Citi ieguldījumi 2 370 48 003 46 087 39 269 34 627 55 317 Other investment

Ieguldījumu ienākumi, debets 3 320 –117 143 –135 639 –143 066 –215 892 –412 172 Investment income, debit

Tiešās investīcijas 3 330 –55 346 –61 981 –65 329 –115 375 –286 091 Direct investment


3 332 –10 387 –22 933 –33 098 –48 489 –107 294 Dividends and distributed branch profits

Reinvestētā un filiāļu (nodaļu) nesadalītā peļņa 3 333 –35 392 –22 567 –17 987 –49 224 –163 122

Reinvested earnings and undistributed branch profits

1 Dati precizēti. 1 Data have been revised.

30



Maksa par parādu (procenti) 3 334 –9 567 –16 481 –14 244 –17 662 –15 675 Income on debt (interest)

Portfeļieguldījumi 3 339 –9 016 –10 154 –17 810 –41 297 –59 515 Portfolio investment

Līdzdalības ienākumi (dividendes) 3 340 –275 –373 –104 –1 655 –920 Income on equity (dividends)


3 350 –8 079 –8 939 –15 121 –22 954 –31 422 Income on bonds and notes


3 360 –662 –843 –2 584 –16 688 –27 173 Income on money market instruments

Citi ieguldījumi 3 370 –52 781 –63 504 –59 928 –59 221 –66 566 Other investment


Kredīts 2 379 246 277 234 729 330 725 525 915 694 178 Credit

Valdība 2 380 28 637 24 344 28 837 55 313 117 091 General government

Citi sektori 2 390 217 640 210 384 301 888 470 602 577 087 Other sectors

Strādājošo naudas pārvedumi 2 391 1 637 1 537 1 326 888 942 Workers' remittances

Citi kārtējie pārvedumi 2 392 216 003 208 847 300 561 469 714 576 145 Other current transfers

Debets 3 379 –127 964 –144 016 –168 765 –223 904 –325 887 Debit

Valdība 3 380 –5 744 –7 735 –6 244 –8 614 –59 216 General government

Citi sektori 3 390 –122 220 –136 281 –162 521 –215 289 –266 671 Other sectors

Strādājošo naudas pārvedumi 3 391 –1 697 –1 738 –1 795 –1 860 –2 010 Workers' remittances

Citi kārtējie pārvedumi 3 392 –120 523 –134 543 –160 726 –213 430 –264 661 Other current transfers

KAPITĀLA UN FINANŠU KONTS 4 996 272 097 394 450 425 983 503 155 915 695 CAPITAL AND FINANCIAL ACCOUNT




Kapitāla pārvedumi, kredīts 2 400 24 307 31 242 16 364 45 159 81 293 Capital transfers, credit



Pārceļotāju pārvedumi 2 431 0 0 0 0 0 Migrants' transfers

Parādu atlaišana 2 432 0 0 0 0 0 Debt forgiveness

Citi kapitāla pārvedumi 2 440 6 272 6 030 2 650 5 874 1 062 Other capital transfers

Kapitāla pārvedumi, debets 3 400 –2 956 –5 419 –3 414 –2 056 –3 130 Capital transfers, debit

Valdība 3 401 –582 –65 –118 –113 0 General government




Citi kapitāla pārvedumi 3 440 –2 374 –5 354 –3 296 –1 943 –3 130 Other capital transfers

Neproducētie nefinanšu aktīvi, kredīts 2 480 0 81 0 241 114 Non-produced non-financial assets, credit

Neproducētie nefinanšu aktīvi, debets 3 480 –2 –146 –11 –20 –530 Non-produced non-financial assets, debit

FINANŠU KONTS 4 995 250 748 368 693 413 045 459 830 837 949 FINANCIAL ACCOUNT



Pašu kapitāls 4 510 –572 –7 095 –4 240 –15 962 –31 315 Equity capital

Prasības pret tiešo investīciju uzņēmumiem

4 515 –657 –7 058 –4 240 –15 962 –31 315 Claims on affiliated enterprises

Saistības pret tiešo investīciju uzņēmumiem

4 520 85 –37 0 0 0 Liabilities to affiliated enterprises

Reinvestētā peļņa 4 525 –326 –1 137 46 –2 364 –2 017 Reinvested earnings

Cits kapitāls 4 530 –6 458 –2 903 2 175 –2 313 –22 444 Other capital


4 535 –5 824 –3 804 2 428 –2 674 –22 994 Claims on affiliated enterprises


4 540 –634 901 –253 361 550 Liabilities to affiliated enterprises

Latvijā 4 555 250 465 82 613 156 613 167 683 377 637 Direct investment in Latvia

Pašu kapitāls 4 560 128 697 136 343 154 967 102 104 136 298 Equity capital


31



Prasības pret tiešajiem investoriem

4 565 2 805 –51 260 46 105 –12 346 15 381 Claims on direct investors

Saistības pret tiešajiem investoriem2

4 570 125 892 187 603 108 863 114 450 120 917 Liabilities to direct investors2

Reinvestētā peļņa 4 575 35 392 22 567 17 987 49 224 163 122 Reinvested earnings

Cits kapitāls 4 580 86 376 –76 297 –16 341 16 354 78 217 Other capital


4 585 –1 196 –3 071 –6 285 –10 999 –8 225 Claims on direct investors

Saistības pret tiešajiem investoriem

4 590 87 572 –73 225 –10 056 27 353 86 442 Liabilities to direct investors


Aktīvi 4 602 –213 866 –36 866 –137 855 –166 132 –12 136 Assets


Monetārās iestādes 4 611 0 0 0 0 0 Monetary authorities

Valdība 4 612 0 0 0 0 0 General government

Bankas 4 613 –17 808 3 819 –1 962 8 532 –360 Banks

Citi sektori 4 614 –3 147 –139 239 –4 997 –11 390 Other sectors

Parāda vērtspapīri 4 619 –192 911 –40 546 –136 132 –169 667 –386 Debt securities

Obligācijas un parādzīmes 4 620 –206 840 –34 502 –166 429 –168 048 9 160 Bonds and notes



Bankas 4 623 –206 909 –35 001 –165 850 –160 064 15 681 Banks

Citi sektori 4 624 70 499 –579 –7 984 –6 521 Other sectors

Naudas tirgus instrumenti 4 630 13 928 –6 044 30 297 –1 619 –9 545 Money market instruments



Bankas 4 633 13 941 –6 364 30 956 –773 –9 637 Banks

Citi sektori 4 634 –13 320 –659 –846 92 Other sectors



Bankas 4 663 –5 879 –1 635 1 503 13 533 –556 Banks



Obligācijas un parādzīmes 4 670 23 851 116 100 –2 483 17 788 127 709 Bonds and notes


Valdība 4 672 23 626 116 754 –17 631 17 440 107 580 General government

Bankas 4 673 0 0 15 140 308 20 108 Banks

Citi sektori 4 674 225 –655 8 40 21 Other sectors

Naudas tirgus instrumenti 4 680 –3 410 743 –798 –139 784 Money market instruments


Valdība 4 682 –1 775 0 0 0 784 General government

Bankas 4 683 0 0 0 0 0 Banks

Citi sektori 4 684 –1 635 743 –798 –139 0 Other sectors



Aktīvi 4 900 1 331 2 154 –4 549 –2 627 –18 442 Assets

Monetārās iestādes 4 901 0 1 898 –1 725 –1 334 –19 177 Monetary authorities


Bankas 4 903 0 0 –2 178 –1 780 896 Banks

Citi sektori 4 904 1 331 256 –647 486 –162 Other sectors


Monetārās iestādes 4 906 0 –1 536 859 2 485 –3 453 Monetary authorities


Bankas 4 908 0 0 9 564 3 675 –3 626 Banks

Citi sektori 4 909 –63 –9 2 106 –14 89 Other sectors 1 Dati precizēti. 1 Data have been revised. 2 Sākot ar 2004. gadu, dati tiek atspoguļoti pēc iespējas tuvāk tirgus cenām. Novērtējot biržā kotēto uzņēmumu vērtību, tiek izmantoti Rīgas Fondu biržas dati, bet biržā nekotēto uzņēmumu vērtību iegūst, izmantojot Eiropas Centrālās bankas rekomendēto pašu kapitāla metodi (pašu kapitāls bilances vērtībā). 2 As of 2004, data are reported as close as possible to the market value. In assessing the value of listed enterprises, the Riga Stock Exchange data are used, whereas the value of unlisted enterprises is obtained using the equity capital approach (own funds at book value) recommended by the European Central Bank.

32



CITI IEGULDĪJUMI 4 700 199 530 408 844 375 263 474 146 627 334 OTHER INVESTMENT

Aktīvi 4 703 –238 256 –49 925 –288 395 –386 997 –952 577 Assets

Tirdzniecības kredīti 4 706 –10 846 –12 105 –13 741 –11 248 –66 413 Trade credits


Ilgtermiņa 4 708 0 0 0 0 0 Long-term

Īstermiņa 4 709 0 0 0 0 0 Short-term


Ilgtermiņa 4 711 0 3 184 0 0 0 Long-term

Īstermiņa 4 712 –10 846 –15 289 –13 741 –11 248 –66 413 Short-term

Aizdevumi 4 714 44 770 –16 662 –233 067 –70 008 –523 750 Loans







Bankas 4 722 45 573 –17 435 –217 450 –56 733 –502 000 Banks

Ilgtermiņa 4 723 7 973 –29 010 –39 340 –62 214 –228 178 Long-term

Īstermiņa 4 724 37 601 11 574 –178 110 5 481 –273 822 Short-term

Citi sektori 4 725 –804 773 –15 617 –13 275 –21 750 Other sectors

Ilgtermiņa 4 726 2 049 –2 945 –1 739 –6 623 –19 459 Long-term

Īstermiņa 4 727 –2 853 3 718 –13 878 –6 652 –2 291 Short-term

Nauda un noguldījumi 4 730 –275 371 –24 678 –38 314 –308 761 –338 404 Currency and deposits

Monetārās iestādes 4 731 –14 0 0 0 0 Monetary authorities

Valdība 4 732 –164 –3 146 3 952 85 724 General government

Bankas 4 733 –277 947 –53 970 –72 701 –297 480 –356 251 Banks

Citi sektori 4 734 2 754 32 438 30 435 –11 366 17 123 Other sectors

Citi aktīvi 4 736 3 191 3 521 –3 272 3 020 –24 010 Other assets

Monetārās iestādes 4 737 0 103 –121 280 –910 Monetary authorities

Ilgtermiņa 4 738 0 0 0 0 –760 Long-term

Īstermiņa 4 739 0 103 –121 280 –150 Short-term

Valdība 4 740 0 0 0 0 –17 597 General government

Ilgtermiņa 4 741 0 0 0 0 –17 597 Long-term


Bankas 4 743 5 484 3 681 4 101 –3 445 –4 157 Banks


Īstermiņa 4 745 5 484 3 681 4 101 –3 445 –4 157 Short-term

Citi sektori 4 746 –2 292 –263 –7 253 6 185 –1 346 Other sectors

Ilgtermiņa 4 747 –4 182 –3 3 –350 Long-term

Īstermiņa 4 748 –2 288 –444 –7 250 6 182 –997 Short-term

Pasīvi 4 753 437 786 458 769 663 658 861 143 1 579 911 Liabilities

Tirdzniecības kredīti 4 756 10 499 12 551 33 605 26 959 87 855 Trade credits






Īstermiņa 4 762 10 499 8 624 33 605 26 959 87 855 Short-term

Aizņēmumi 4 764 –11 696 226 047 109 272 300 870 840 137 Loans

Monetārās iestādes 4 765 –6 098 –6 098 –6 098 –6 098 –3 049 Monetary authorities

SVF kredītu un aizdevumu izmantošana

4 766 –6 098 –6 098 –6 098 –6 098 –3 049 Use of IMF credit and loans

Citi ilgtermiņa 4 767 0 0 0 0 0 Other long-term


Valdība 4 769 –4 646 4 619 –1 908 –36 307 –1 769 General government

Ilgtermiņa 4 770 –4 646 4 619 –1 908 –36 307 –1 769 Long-term


Bankas 4 772 5 859 127 006 83 946 304 774 758 117 Banks

Ilgtermiņa 4 773 5 859 37 854 35 238 145 239 569 765 Long-term

Īstermiņa 4 774 0 89 152 48 708 159 535 188 352 Short-term


33



Citi sektori 4 775 –6 812 100 520 33 331 38 500 86 838 Other sectors


Īstermiņa 4 777 –9 951 25 104 –7 012 –11 427 17 248 Short-term

Nauda un noguldījumi 4 780 363 955 214 298 519 213 534 198 607 620 Currency and deposits

Monetārās iestādes 4 781 –163 296 225 146 23 205 Monetary authorities

Bankas 4 783 364 118 214 003 518 988 534 052 584 415 Banks

Citi pasīvi 4 786 75 028 5 872 1 568 –884 44 300 Other liabilities

Monetārās iestādes 4 787 214 471 –970 100 319 Monetary authorities


Īstermiņa 4 789 214 471 –970 100 319 Short-term

Valdība 4 790 0 0 0 0 12 983 General government



Bankas 4 793 71 474 –5 194 –1 852 216 25 558 Banks


Īstermiņa 4 795 71 474 –5 194 –1 852 216 25 558 Short-term

Citi sektori 4 796 3 340 10 595 4 391 –1 200 5 440 Other sectors


Īstermiņa 4 798 3 340 10 595 4 391 –1 200 5 440 Short-term

REZERVES AKTĪVI 4 800 4 883 –192 674 979 –38 286 –214 700 RESERVE ASSETS

Monetārais zelts 4 810 647 1 580 772 13 0 Monetary gold

Speciālās aizņēmuma tiesības 4 820 1 785 –51 13 –34 –2 Special drawing rights

Rezerves pozīcija SVF 4 830 –40 0 0 0 0 Reserve position in the IMF

Ārvalstu valūtas 4 840 2 491 –194 204 194 –38 266 –214 698 Foreign exchange

Citas prasības 4 880 0 0 0 0 0 Other claims



34

LATVIJAS MAKSĀJUMU BILANCE (2000–2004) LATVIA'S BALANCE OF PAYMENTS (2000–2004) (tūkst. ASV dolāru) (in thousands of US dollars)

Postenis 20001 20011 20021 20031 20041 BOPSY Components

TEKOŠAIS KONTS –371 118 –626 258 –624 387 –910 435 –1 766 058 4 993 CURRENT ACCOUNT

PRECES2 –1 043 813 –1 335 406 –1 479 017 –2 003 422 –2 780 629 4 100 GOODS2

Kredīts 2 079 506 2 242 811 2 545 026 3 170 763 4 221 150 2 100 Credit

Vispārējās nozīmes preces, eksports(FOB)

1 584 111 1 736 215 1 959 458 2 307 645 3 392 913 2 110 General merchandise, exports (FOB)

Preces pārstrādei, eksports (FOB) 444 725 433 322 503 222 765 294 707 796 2 150 Goods for processing, exports (FOB)

Preču remonts 35 115 34 624 42 886 48 742 64 808 2 160 Repairs on goods


15 505 38 645 39 460 49 082 55 633 2 170 Goods procured in ports by carriers

Nemonetārais zelts 49 5 0 0 0 2 180 Non-monetary gold

Debets –3 123 319 –3 578 217 –4 024 043 –5 174 185 –7 001 779 3 100 Debit

Vispārējās nozīmes preces, imports (FOB)

–2 718 428 –3 212 034 –3 599 713 –4 580 638 –6 429 606 3 110 General merchandise, imports (FOB)

Preces pārstrādei, imports (FOB) –342 462 –295 749 –337 836 –485 364 –456 003 3 150 Goods for processing, imports (FOB)

Preču remonts –12 453 –15 074 –16 757 –16 686 –19 296 3 160 Repairs on goods


–49 934 –55 273 –69 655 –91 490 –96 874 3 170 Goods procured in ports by carriers

Nemonetārais zelts –41 –87 –82 –7 0 3 180 Non-monetary gold


Pavisam kredīts 1 150 020 1 178 863 1 238 528 1 505 687 1 780 057 2 200 Total credit

Pavisam debets –689 737 –671 508 –701 116 –929 605 –1 178 139 3 200 Total debit

Pārvadājumi, kredīts 770 107 767 672 768 955 892 394 991 946 2 205 Transportation, credit

Pasažieri 41 252 33 767 39 422 48 586 75 730 2 205 BA Passenger

Kravas 326 549 413 384 452 654 559 713 592 645 2 205 BB Freight

Citi 402 306 320 521 276 878 284 096 323 570 2 205 BC Other

Jūras transports 464 197 439 114 410 407 423 880 431 284 2 206 Sea transport

Pasažieri 530 430 679 2 828 3 197 2 207 Passenger

Kravas 143 543 178 801 188 501 211 775 198 966 2 208 Freight

Citi 320 123 259 883 221 227 209 277 229 121 2 209 Other

Gaisa transports 61 486 52 919 56 760 66 293 102 625 2 210 Air transport


Kravas 2 810 4 066 4 660 5 314 5 895 2 212 Freight

Citi 22 360 21 903 21 695 25 384 35 427 2 213 Other

Cits transports 244 424 275 639 301 788 402 221 458 037 2 214 Other transport


Kravas 180 196 230 517 259 494 342 623 387 785 2 216 Freight

Citi 59 823 38 734 33 956 49 435 59 021 2 217 Other

Pārvadājumi, debets –213 757 –207 725 –232 556 –300 981 –413 145 3 205 Transportation, debit

Pasažieri –33 857 –32 019 –37 405 –36 987 –50 906 3 205 BA Passenger

Kravas –109 779 –84 402 –100 178 –134 491 –201 213 3 205 BB Freight

Citi –70 121 –91 304 –94 972 –129 504 –161 025 3 205 BC Other

Jūras transports –58 398 –62 504 –76 102 –93 704 –108 507 3 206 Sea transport

Pasažieri –838 –1 187 –4 899 –1 036 –1 284 3 207 Passenger

Kravas –25 579 –15 409 –19 924 –26 842 –46 254 3 208 Freight

Citi –31 982 –45 908 –51 279 –65 826 –60 969 3 209 Other

Gaisa transports –65 530 –61 400 –62 704 –73 513 –124 913 3 210 Air transport

Pasažieri –31 555 –30 278 –31 266 –34 459 –48 144 3 211 Passenger

Kravas –9 971 –10 685 –12 923 –16 841 –23 113 3 212 Freight

Citi –24 004 –20 437 –18 514 –22 213 –53 657 3 213 Other

Cits transports –89 829 –83 820 –93 750 –133 764 –179 724 3 214 Other transport

Pasažieri –1 464 –553 –1 240 –1 492 –1 479 3 215 Passenger

Kravas –74 229 –58 308 –67 331 –90 808 –131 846 3 216 Freight

Citi –14 136 –24 959 –25 180 –41 465 –46 400 3 217 Other 1 Dati precizēti. 1 Data have been revised. 2 Dati koriģēti atbilstoši ''Latvijas maksājumu bilances sagatavošanas pamatprincipu" 3.1. sadaļā "Preces" atspoguļotajai metodoloģijai (sk. 12.–14. lpp.). 2 Data have been adjusted in accordance with the relevant methodology as described in section 3.1 "Goods" of the Basic Principles for Compiling the Balance of Pay-ments (see pp. 12–14).

35



Braucieni, kredīts 130 999 119 514 161 220 222 015 266 966 2 236 Travel, credit

Darījumu 79 318 60 146 67 292 92 430 102 700 2 237 Business

Personiskie 51 681 59 368 93 927 129 585 164 266 2 240 Personal

Braucieni, debets –247 331 –223 158 –229 580 –328 223 –377 498 3 236 Travel, debit

Darījumu –55 290 –41 648 –49 742 –77 397 –114 255 3 237 Business

Personiskie –192 041 –181 510 –179 839 –250 826 –263 243 3 240 Personal

Citi pakalpojumi, kredīts 248 914 291 677 308 354 391 279 521 145 2 200 BA Other services, credit

Sakaru pakalpojumi 19 550 23 139 25 216 36 475 52 513 2 245 Communications services

Būvniecība 13 640 13 389 6 590 31 693 46 885 2 249 Construction services

Apdrošināšanas pakalpojumi 8 167 12 513 10 725 10 203 11 586 2 253 Insurance services

Finanšu pakalpojumi 34 641 43 279 57 737 92 508 114 636 2 260 Financial services


20 216 21 893 24 812 32 726 43 556 2 262 Computer and information services


2 326 2 505 3 378 4 381 8 045 2 266 Royalties and licence fees


130 198 156 187 161 613 161 503 213 382 2 268 Other business services




19 257 18 043 17 416 18 379 27 770 2 291 Government services, n.i.e.

Citi pakalpojumi, debets –228 649 –240 626 –238 980 –300 401 –387 496 3 200 BA Other services, debit

Sakaru pakalpojumi –10 351 –9 539 –14 373 –21 544 –46 665 3 245 Communications services

Būvniecība –29 246 –16 747 –10 242 –17 066 –18 425 3 249 Construction services

Apdrošināšanas pakalpojumi –54 691 –42 223 –37 222 –51 060 –40 026 3 253 Insurance services

Finanšu pakalpojumi –11 882 –22 812 –23 558 –24 696 –27 658 3 260 Financial services


–15 317 –15 694 –16 834 –22 609 –27 779 3 262 Computer and information services


–11 955 –7 273 –6 490 –10 276 –14 465 3 266 Royalties and licence fees


–82 584 –112 417 –115 924 –134 094 –184 135 3 268 Other business services


–3 525 –4 849 –4 754 –7 000 –14 688 3 287 Personal, cultural and recreational services


–9 098 –9 074 –9 582 –12 057 –13 656 3 291 Government services, n.i.e.

IENĀKUMI 17 276 57 629 53 885 –12 922 –272 211 4 300 INCOME


Pavisam debets –197 917 –220 727 –235 205 –381 764 –771 912 3 300 Total debit

Atlīdzība nodarbinātajiem, kredīts 69 558 110 045 136 287 171 492 227 772 2 310 Compensation of employees, credit

Atlīdzība nodarbinātajiem, debets –3 949 –4 949 –4 513 –4 681 –9 586 3 310 Compensation of employees, debit

Ieguldījumu ienākumi, kredīts 145 636 168 311 152 803 197 349 271 929 2 320 Investment income, credit

Tiešās investīcijas 1 168 2 760 878 4 958 5 876 2 330 Direct investment


184 389 885 443 1 826 2 332 Dividends and distributed branch profits


369 1 818 –89 4 118 3 800 2 333 Reinvested earnings and undistributed branch profits

Maksa par parādu (procenti) 615 552 82 396 250 2 334 Income on debt (interest)

Portfeļieguldījumi 65 417 92 111 88 379 131 716 163 451 2 339 Portfolio investment

Līdzdalības ienākumi (dividendes) 596 297 278 108 754 2 340 Income on equity (dividends)


58 917 86 499 85 100 98 150 109 332 2 350 Income on bonds and notes


5 904 5 315 3 001 33 458 53 364 2 360 Income on money market instruments

Citi ieguldījumi 79 050 73 441 63 546 60 675 102 602 2 370 Other investment

Ieguldījumu ienākumi, debets –193 968 –215 778 –230 692 –377 083 –762 326 3 320 Investment income, debit

Tiešās investīcijas –92 092 –98 466 –104 685 –200 794 –528 408 3 330 Direct investment


–17 083 –36 288 –53 236 –85 076 –196 707 3 332 Dividends and distributed branch profits


–59 246 –35 878 –28 390 –84 710 –302 558 3 333 Reinvested earnings and undistributed branch profits


36



Maksa par parādu (procenti) –15 763 –26 300 –23 059 –31 008 –29 144 3 334 Income on debt (interest)

Portfeļieguldījumi –14 853 –16 169 –29 031 –72 368 –110 523 3 339 Portfolio investment

Līdzdalības ienākumi (dividendes) –449 –591 –167 –2 943 –1 686 3 340 Income on equity (dividends)


–13 323 –14 233 –24 553 –40 201 –58 304 3 350 Income on bonds and notes


–1 081 –1 344 –4 311 –29 224 –50 534 3 360 Income on money market instruments

Citi ieguldījumi –87 023 –101 144 –96 975 –103 921 –123 395 3 370 Other investment


Kredīts 405 775 373 397 537 895 924 222 1 288 966 2 379 Credit


Citi sektori 358 820 334 642 490 818 826 471 1 070 618 2 390 Other sectors

Strādājošo naudas pārvedumi 2 696 2 448 2 133 1 556 1 745 2 391 Workers' remittances

Citi kārtējie pārvedumi 356 124 332 194 488 684 824 915 1 068 873 2 392 Other current transfers

Debets –210 640 –229 232 –274 562 –394 395 –604 103 3 379 Debit

Valdība –9 455 –12 347 –10 092 –14 983 –109 782 3 380 General government

Citi sektori –201 185 –216 885 –264 470 –379 412 –494 321 3 390 Other sectors

Strādājošo naudas pārvedumi –2 796 –2 769 –2 908 –3 262 –3 726 3 391 Workers' remittances

Citi kārtējie pārvedumi –198 389 –214 116 –261 562 –376 150 –490 595 3 392 Other current transfers

KAPITĀLA UN FINANŠU KONTS 445 516 626 314 695 676 886 111 1 697 289 4 996 CAPITAL AND FINANCIAL ACCOUNT



Pavisam debets –4 788 –8 887 –5 593 –3 617 –6 800 3 994 Total debit

Kapitāla pārvedumi, kredīts 40 047 49 804 26 487 79 429 150 130 2 400 Capital transfers, credit





Citi kapitāla pārvedumi 10 354 9 630 4 274 10 308 1 948 2 440 Other capital transfers

Kapitāla pārvedumi, debets –4 784 –8 655 –5 576 –3 582 –5 808 3 400 Capital transfers, debit

Valdība –938 –104 –193 –200 0 3 401 General government




Citi kapitāla pārvedumi –3 846 –8 551 –5 383 –3 382 –5 808 3 440 Other capital transfers

Neproducētie nefinanšu aktīvi, kredīts 0 128 0 427 209 2 480 Non-produced non-financial assets, credit

Neproducētie nefinanšu aktīvi, debets –4 –232 –17 –35 –992 3 480 Non-produced non-financial assets, debit

FINANŠU KONTS 410 257 585 269 674 782 809 872 1 553 750 4 995 FINANCIAL ACCOUNT


Ārvalstīs –12 280 –17 800 –3 485 –36 154 –102 961 4 505 Direct investment abroad

Pašu kapitāls –1 162 –11 355 –6 893 –28 027 –57 983 4 510 Equity capital


–1 293 –11 296 –6 893 –28 027 –57 983 4 515 Claims on affiliated enterprises


131 –59 0 0 0 4 520 Liabilities to affiliated enterprises

Reinvestētā peļņa –369 –1 818 89 –4 118 –3 800 4 525 Reinvested earnings

Cits kapitāls –10 749 –4 627 3 319 –4 008 –41 177 4 530 Other capital


–9 707 –6 083 3 751 –4 743 –42 031 4 535 Claims on affiliated enterprises


–1 041 1 456 –432 735 854 4 540 Liabilities to affiliated enterprises

Latvijā 412 585 132 057 253 734 292 139 698 840 4 555 Direct investment in Latvia

Pašu kapitāls 213 010 216 862 248 814 179 052 252 303 4 560 Equity capital


37




4 674 –81 074 72 176 –21 517 28 414 4 565 Claims on direct investors

Saistības pret tiešajiem investoriem2

208 335 297 936 176 638 200 569 223 890 4 570 Liabilities to direct investors2

Reinvestētā peļņa 59 246 35 878 28 390 84 710 302 558 4 575 Reinvested earnings

Cits kapitāls 140 329 –120 683 –23 470 28 378 143 978 4 580 Other capital


–2 060 –4 854 –10 025 –19 295 –15 235 4 585 Claims on direct investors

Saistības pret tiešajiem investoriem

142 389 –115 829 –13 445 47 673 159 214 4 590 Liabilities to direct investors

PORTFEĻIEGULDĪJUMI –324 085 129 840 –199 308 –216 035 247 098 4 600 PORTFOLIO INVESTMENT

Aktīvi –351 176 –57 148 –219 680 –285 920 –13 177 4 602 Assets

Līdzdalības vērtspapīri –34 230 6 464 –1 789 6 415 –22 149 4 610 Equity securities



Bankas –29 207 6 690 –2 212 15 048 –927 4 613 Banks

Citi sektori –5 023 –226 423 –8 633 –21 222 4 614 Other sectors

Parāda vērtspapīri –316 946 –63 612 –217 891 –292 335 8 972 4 619 Debt securities

Obligācijas un parādzīmes –340 449 –54 995 –266 710 –289 502 24 598 4 620 Bonds and notes



Bankas –340 579 –55 808 –265 871 –275 479 36 572 4 623 Banks

Citi sektori 130 813 –839 –14 023 –11 974 4 624 Other sectors

Naudas tirgus instrumenti 23 503 –8 618 48 819 –2 833 –15 626 4 630 Money market instruments



Bankas 23 507 –9 123 49 904 –1 331 –15 739 4 633 Banks

Citi sektori –4 506 –1 085 –1 502 113 4 634 Other sectors


Līdzdalības vērtspapīri –7 050 753 23 306 39 317 23 265 4 660 Equity securities

Bankas –9 370 –2 580 2 443 24 511 –815 4 663 Banks


Parāda vērtspapīri 34 141 186 236 –2 933 30 568 237 011 4 669 Debt securities

Obligācijas un parādzīmes 39 787 185 054 –1 685 30 813 235 487 4 670 Bonds and notes


Valdība 39 448 186 095 –26 979 30 233 198 992 4 672 General government

Bankas 0 0 25 298 512 36 455 4 673 Banks

Citi sektori 339 –1 040 –4 68 40 4 674 Other sectors

Naudas tirgus instrumenti –5 646 1 181 –1 248 –246 1 524 4 680 Money market instruments


Valdība –2 965 0 0 0 1 508 4 682 General government

Bankas 0 0 0 0 16 4 683 Banks

Citi sektori –2 681 1 181 –1 248 –246 0 4 684 Other sectors


2 033 838 12 975 6 140 –47 561 4 910 FINANCIAL DERIVATIVES

Aktīvi 2 138 3 471 –7 060 –4 672 –34 736 4 900 Assets

Monetārās iestādes 0 3 064 –2 704 –2 339 –35 997 4 901 Monetary authorities


Bankas 0 0 –3 342 –3 164 1 556 4 903 Banks

Citi sektori 2 138 407 –1 015 831 –296 4 904 Other sectors

Pasīvi –106 –2 634 20 036 10 812 –12 825 4 905 Liabilities

Monetārās iestādes 0 –2 619 1 453 4 479 –6 297 4 906 Monetary authorities


Bankas 0 0 15 218 6 358 –6 688 4 908 Banks

Citi sektori –106 –14 3 365 –25 160 4 909 Other sectors

1 Dati precizēti. 1 Data have been revised. 2 Sākot ar 2004. gadu, dati tiek atspoguļoti pēc iespējas tuvāk tirgus cenām. Novērtējot biržā kotēto uzņēmumu vērtību, tiek izmantoti Rīgas Fondu biržas dati, bet biržā nekotēto uzņēmumu vērtību iegūst, izmantojot Eiropas Centrālās bankas rekomendēto pašu kapitāla metodi (pašu kapitāls bilances vērtībā). 2 As of 2004, data are reported as close as possible to the market value. In assessing the value of listed enterprises, the Riga Stock Exchange data are used, whereas the value of unlisted enterprises is obtained using the equity capital approach (own funds at book value) recommended by the European Central Bank.

38



CITI IEGULDĪJUMI 324 771 645 132 612 973 832 379 1 155 503 4 700 OTHER INVESTMENT

Aktīvi –388 840 –79 455 –471 605 –684 886 –1 767 419 4 703 Assets

Tirdzniecības kredīti –17 869 –19 844 –22 213 –18 576 –123 152 4 706 Trade credits






Īstermiņa –17 869 –24 883 –22 213 –18 576 –123 152 4 712 Short-term

Aizdevumi 73 039 –23 565 –375 332 –121 414 –983 003 4 714 Loans







Bankas 74 378 –24 449 –351 332 –98 119 –942 767 4 722 Banks

Ilgtermiņa 13 115 –46 319 –64 868 –111 335 –420 076 4 723 Long-term

Īstermiņa 61 263 21 870 –286 464 13 215 –522 691 4 724 Short-term

Citi sektori –1 338 884 –24 000 –23 295 –40 236 4 725 Other sectors

Ilgtermiņa 3 423 –4 668 –2 444 –11 652 –35 972 4 726 Long-term

Īstermiņa –4 761 5 552 –21 557 –11 642 –4 264 4 727 Short-term

Nauda un noguldījumi –449 331 –41 487 –68 657 –550 401 –617 650 4 730 Currency and deposits

Monetārās iestādes –40 0 0 0 0 4 731 Monetary authorities

Valdība –331 –5 017 6 231 251 1 367 4 732 General government

Bankas –453 669 –87 824 –124 514 –530 534 –650 640 4 733 Banks

Citi sektori 4 709 51 354 49 627 –20 118 31 623 4 734 Other sectors

Citi aktīvi 5 321 5 441 –5 403 5 506 –43 613 4 736 Other assets

Monetārās iestādes 0 169 –206 501 –1 668 4 737 Monetary authorities

Ilgtermiņa 0 0 0 0 –1 379 4 738 Long-term

Īstermiņa 0 169 –206 501 –289 4 739 Short-term

Valdība 0 0 0 0 –31 942 4 740 General government

Ilgtermiņa 0 0 0 0 –31 942 4 741 Long-term


Bankas 9 028 5 732 6 593 –5 970 –7 568 4 743 Banks


Īstermiņa 9 028 5 732 6 593 –5 970 –7 568 4 745 Short-term

Citi sektori –3 707 –461 –11 790 10 974 –2 435 4 746 Other sectors

Ilgtermiņa –7 290 –3 6 –647 4 747 Long-term

Īstermiņa –3 699 –752 –11 787 10 968 –1 788 4 748 Short-term


Tirdzniecības kredīti 16 810 20 119 55 323 46 950 161 436 4 756 Trade credits






Īstermiņa 16 810 13 893 55 323 46 950 161 436 4 762 Short-term

Aizņēmumi –17 816 358 112 179 918 535 023 1 567 999 4 764 Loans

Monetārās iestādes –10 141 –9 663 –9 965 –10 758 –5 646 4 765 Monetary authorities

SVF kredītu un aizdevumu izmantošana

–10 141 –9 663 –9 951 –10 758 –5 646 4 766 Use of IMF credit and loans

Citi ilgtermiņa 0 0 0 0 0 4 767 Other long-term

Īstermiņa 0 0 –14 0 0 4 768 Short-term

Valdība –7 529 7 340 –2 991 –64 998 –3 009 4 769 General government

Ilgtermiņa –7 529 7 340 –2 991 –64 998 –3 009 4 770 Long-term


Bankas 10 304 200 768 140 860 542 616 1 417 311 4 772 Banks

Ilgtermiņa 10 304 60 028 56 735 255 514 1 068 511 4 773 Long-term

Īstermiņa 0 140 740 84 125 287 102 348 800 4 774 Short-term


39



Citi sektori –10 451 159 667 52 014 68 162 159 344 4 775 Other sectors


Īstermiņa –16 777 39 790 –11 060 –20 363 31 693 4 777 Short-term

Nauda un noguldījumi 587 466 337 367 846 186 937 010 1 112 063 4 780 Currency and deposits

Monetārās iestādes –264 467 362 163 43 520 4 781 Monetary authorities

Bankas 587 730 336 901 845 824 936 847 1 068 543 4 783 Banks

Citi pasīvi 127 150 8 989 3 151 –1 717 81 423 4 786 Other liabilities

Monetārās iestādes 311 761 –1 578 168 610 4 787 Monetary authorities


Īstermiņa 311 761 –1 578 168 610 4 789 Short-term

Valdība 0 0 0 0 23 271 4 790 General government



Bankas 121 227 –8 548 –2 648 187 47 513 4 793 Banks


Īstermiņa 121 227 –8 548 –2 648 187 47 513 4 795 Short-term

Citi sektori 5 613 16 776 7 377 –2 072 10 030 4 796 Other sectors


Īstermiņa 5 613 16 776 7 377 –2 072 10 030 4 798 Short-term

REZERVES AKTĪVI 7 234 –304 797 –2 108 –68 598 –397 169 4 800 RESERVE ASSETS

Monetārais zelts 1 067 2 475 1 237 23 0 4 810 Monetary gold

Speciālās aizņēmuma tiesības 3 034 –86 19 –57 –7 4 820 Special drawing rights

Rezerves pozīcija SVF –67 0 0 0 0 4 830 Reserve position in the IMF

Ārvalstu valūtas 3 199 –307 185 –3 364 –68 564 –397 163 4 840 Foreign exchange

Citas prasības 0 0 0 0 0 4 880 Other claims

NOVIRZE –74 397 –56 –71 288 24 325 68 769 4 998 NET ERRORS AND OMISSIONS


40

LATVIJAS MAKSĀJUMU BILANCE CETURKŠŅU DALĪJUMĀ LATVIA'S BALANCE OF PAYMENTS BY QUARTER (tūkst. latu) (in thousands of lats)

Postenis BOPSY 20041

I II III IV I1 II

TEKOŠAIS KONTS 4 993 –151 620 –336 529 –259 010 –210 004 –200 615 –228 810

PRECES2 4 100 –296 993 –431 522 –373 386 –401 046 –320 523 –367 373

Kredīts 2 100 481 411 556 328 587 986 652 413 655 405 754 388

Vispārējās nozīmes preces, eksports (FOB) 2 110 341 492 447 149 489 967 552 395 564 681 646 977

Preces pārstrādei, eksports (FOB) 2 150 127 694 94 322 79 910 80 299 72 257 82 239

Preču remonts 2 160 5 831 6 713 10 149 12 157 9 745 12 351

Transporta organizāciju iegādātās preces 2 170 6 394 8 145 7 960 7 562 8 722 12 821

Nemonetārais zelts 2 180 0 0 0 0 0 0

Debets 3 100 –778 404 –987 850 –961 371 –1 053 460 –975 928 –1 121 761

Vispārējās nozīmes preces, imports (FOB) 3 110 –687 400 –898 195 –900 575 –985 698 –901 436 –1 045 965

Preces pārstrādei, imports (FOB) 3 150 –78 652 –71 949 –43 560 –52 267 –58 122 –55 970

Preču remonts 3 160 –2 401 –4 064 –3 242 –770 –1 770 –1 823

Transporta organizāciju iegādātās preces 3 170 –9 951 –13 642 –13 994 –14 725 –14 600 –18 004

Nemonetārais zelts 3 180 0 0 0 0 0 0

PAKALPOJUMI 4 200 77 222 90 921 88 135 69 240 76 908 75 233

Pavisam kredīts 2 200 199 501 242 037 262 047 257 783 254 650 292 302

Pavisam debets 3 200 –122 279 –151 116 –173 913 –188 543 –177 743 –217 069

Pārvadājumi, kredīts 2 205 117 316 138 335 139 013 141 094 155 759 173 341

Pasažieri 2 205 BA 6 010 10 432 12 972 11 522 8 010 17 162

Kravas 2 205 BB 70 717 81 337 79 968 87 939 96 305 98 559

Citi 2 205 BC 40 588 46 567 46 072 41 633 51 445 57 620

Jūras transports 2 206 49 993 59 727 59 942 63 225 70 911 72 634

Pasažieri 2 207 123 599 741 273 545 409

Kravas 2 208 20 241 26 376 26 788 33 925 32 073 30 319

Citi 2 209 29 629 32 752 32 413 29 027 38 293 41 907

Gaisa transports 2 210 9 380 14 267 16 827 14 996 12 017 21 763

Pasažieri 2 211 4 812 8 205 10 403 9 710 6 096 15 050

Kravas 2 212 597 457 985 1 135 1 207 922

Citi 2 213 3 971 5 605 5 439 4 151 4 714 5 790

Cits transports 2 214 57 943 64 342 62 244 62 872 72 832 78 944

Pasažieri 2 215 1 075 1 628 1 829 1 539 1 369 1 703

Kravas 2 216 49 879 54 504 52 195 52 878 63 025 67 318

Citi 2 217 6 989 8 211 8 220 8 455 8 438 9 923

Pārvadājumi, debets 3 205 –40 680 –56 533 –62 742 –63 135 –60 849 –73 085

Pasažieri 3 205 BA –4 861 –6 103 –9 316 –7 210 –6 999 –10 079

Kravas 3 205 BB –20 908 –27 676 –28 699 –31 342 –30 228 –33 725

Citi 3 205 BC –14 911 –22 754 –24 728 –24 582 –23 623 –29 281

Jūras transports 3 206 –11 700 –13 752 –16 136 –16 984 –14 220 –17 772

Pasažieri 3 207 –48 –84 –348 –216 –44 –101

Kravas 3 208 –4 546 –6 647 –6 234 –7 543 –5 967 –7 532

Citi 3 209 –7 107 –7 022 –9 554 –9 225 –8 209 –10 139

Gaisa transports 3 210 –11 200 –16 121 –20 712 –19 404 –18 353 –25 420

Pasažieri 3 211 –4 674 –5 950 –8 695 –6 681 –6 800 –9 848

1 Dati precizēti. 2 Dati koriģēti atbilstoši ''Latvijas maksājumu bilances sagatavošanas pamatprincipu" 3.1. sadaļā "Preces" atspoguļotajai metodoloģijai (sk. 12.–14. lpp.).

2005

41

(tūkst. ASV dolāru) (in thousands of US dollars)

20041 BOPSY Components

I II III IV I1 II

–280 979 –614 260 –474 895 –395 924 –375 760 –412 795 4 993 CURRENT ACCOUNT

–550 927 –787 689 –684 920 –757 092 –599 362 –658 636 4 100 GOODS2

893 985 1 015 751 1 079 039 1 232 375 1 225 446 1 354 666 2 100 Credit

634 148 816 338 899 155 1 043 272 1 055 863 1 162 207 2 110 General merchandise, exports (FOB)

237 133 172 290 146 657 151 716 135 067 147 492 2 150 Goods for processing, exports (FOB)

10 824 12 253 18 619 23 111 18 213 21 962 2 160 Repairs on goods

11 879 14 870 14 608 14 276 16 303 23 005 2 170 Goods procured in ports by carriers

0 0 0 0 0 0 2 180 Non-monetary gold

–1 444 912 –1 803 440 –1 763 959 –1 989 467 –1 824 808 –2 013 302 3 100 Debit

–1 276 032 –1 639 738 –1 652 390 –1 861 447 –1 685 606 –1 877 298 3 110 General merchandise, imports (FOB)

–145 935 –131 373 –79 934 –98 761 –108 599 –100 418 3 150 Goods for processing, imports (FOB)

–4 458 –7 423 –5 955 –1 460 –3 312 –3 281 3 160 Repairs on goods

–18 488 –24 907 –25 680 –27 799 –27 291 –32 305 3 170 Goods procured in ports by carriers

0 0 0 0 0 0 3 180 Non-monetary gold

143 496 165 960 161 734 130 728 143 687 135 005 4 200 SERVICES

370 551 441 857 480 886 486 763 476 027 524 092 2 200 Total credit

–227 055 –275 897 –319 152 –356 035 –332 340 –389 087 3 200 Total debit

217 937 252 565 255 100 266 342 291 158 310 969 2 205 Transportation, credit

11 156 19 047 23 804 21 724 14 978 30 726 2 205 BA Passenger

131 377 148 499 146 749 166 019 180 017 176 852 2 205 BB Freight

75 404 85 019 84 547 78 599 96 162 103 391 2 205 BC Other

92 875 109 046 110 000 119 363 132 545 130 327 2 206 Sea transport

228 1 094 1 360 516 1 014 728 2 207 Passenger

37 604 48 156 49 159 64 047 59 952 54 404 2 208 Freight

55 044 59 796 59 481 54 800 71 578 75 196 2 209 Other

17 417 26 048 30 876 28 283 22 472 38 999 2 210 Air transport

8 931 14 981 19 088 18 303 11 405 26 954 2 211 Passenger

1 110 835 1 808 2 143 2 256 1 655 2 212 Freight

7 377 10 233 9 981 7 837 8 811 10 390 2 213 Other

107 645 117 472 114 224 118 696 136 141 141 643 2 214 Other transport

1 997 2 973 3 356 2 905 2 559 3 044 2 215 Passenger

92 664 99 509 95 782 99 829 117 809 120 793 2 216 Freight

12 984 14 990 15 085 15 962 15 773 17 806 2 217 Other

–75 540 –103 224 –115 128 –119 252 –113 782 –131 073 3 205 Transportation, debit

–9 030 –11 148 –17 093 –13 636 –13 102 –18 018 3 205 BA Passenger

–38 811 –50 536 –52 657 –59 208 –56 523 –60 516 3 205 BB Freight

–27 700 –41 540 –45 378 –46 408 –44 156 –52 539 3 205 BC Other

–21 726 –25 112 –29 606 –32 063 –26 582 –31 890 3 206 Sea transport

–89 –153 –638 –404 –82 –179 3 207 Passenger

–8 435 –12 139 –11 435 –14 245 –11 155 –13 518 3 208 Freight

–13 202 –12 819 –17 532 –17 415 –15 345 –18 193 3 209 Other

–20 804 –29 441 –38 007 –36 660 –34 327 –45 541 3 210 Air transport

–8 683 –10 868 –15 954 –12 639 –12 731 –17 608 3 211 Passenger

1 Data have been revised. 2 Data have been adjusted in accordance with the relevant methodology as described in section 3.1 "Goods" of the Basic Principles for Compiling the Balance of Pay-ments (see pp. 12–14).

2005

42

(turpinājums)


I II III IV I1 II

Kravas 3 212 –2 862 –3 340 –2 943 –3 334 –2 861 –3 070

Citi 3 213 –3 663 –6 831 –9 075 –9 389 –8 692 –12 501

Cits transports 3 214 –17 780 –26 660 –25 894 –26 747 –28 276 –29 894

Pasažieri 3 215 –139 –69 –273 –313 –155 –130

Kravas 3 216 –13 500 –17 690 –19 522 –20 465 –21 400 –23 123

Citi 3 217 –4 141 –8 901 –6 099 –5 968 –6 721 –6 641

Braucieni, kredīts 2 236 21 677 33 356 56 293 33 118 32 593 42 121

Darījumu 2 237 12 439 13 683 15 376 13 990 14 309 14 711

Personiskie 2 240 9 238 19 673 40 917 19 129 18 284 27 410

Braucieni, debets 3 236 –34 048 –45 383 –62 138 –62 199 –63 874 –78 966

Darījumu 3 237 –9 996 –16 882 –13 022 –21 711 –19 809 –22 998

Personiskie 3 240 –24 052 –28 501 –49 116 –40 488 –44 065 –55 968

Citi pakalpojumi, kredīts 2 200 BA 60 508 70 346 66 742 83 571 66 298 76 839

Sakaru pakalpojumi 2 245 6 493 7 011 7 744 7 118 7 251 8 145

Būvniecība 2 249 7 049 7 898 5 258 5 170 2 375 1 176

Apdrošināšanas pakalpojumi 2 253 1 933 1 087 1 274 1 925 726 1 120

Finanšu pakalpojumi 2 260 14 317 15 450 14 781 17 327 13 399 14 108

Informācijas pakalpojumi un datorpakalpojumi 2 262 4 700 5 013 5 396 8 353 6 574 7 320

Autoratlīdzība un maksa par licencēm 2 266 1 056 547 1 265 1 463 990 1 288

Citi saimnieciskās darbības pakalpojumi 2 268 22 130 28 079 26 711 38 104 30 703 39 105

Individuālie, kultūras un atpūtas pakalpojumi 2 287 266 274 439 516 415 560

Citur neklasificēti valdības pakalpojumi 2 291 2 563 4 987 3 874 3 595 3 865 4 015

Citi pakalpojumi, debets 3 200 BA –47 550 –49 199 –49 032 –63 210 –53 020 –65 017

Sakaru pakalpojumi 3 245 –5 861 –5 809 –6 850 –6 674 –6 567 –8 209

Būvniecība 3 249 –3 685 –3 727 –1 646 –955 –1 263 –989

Apdrošināšanas pakalpojumi 3 253 –6 869 –5 112 –4 152 –5 459 –3 299 –4 247

Finanšu pakalpojumi 3 260 –3 519 –2 983 –3 095 –5 261 –4 503 –5 586

Informācijas pakalpojumi un datorpakalpojumi 3 262 –2 835 –3 993 –3 779 –4 390 –4 949 –7 342

Autoratlīdzība un maksa par licencēm 3 266 –1 776 –1 505 –1 670 –2 835 –1 800 –1 702

Citi saimnieciskās darbības pakalpojumi 3 268 –19 294 –22 105 –24 382 –33 468 –26 847 –32 628

Individuālie, kultūras un atpūtas pakalpojumi 3 287 –2 246 –2 023 –1 729 –1 932 –1 799 –2 123

Citur neklasificēti valdības pakalpojumi 3 291 –1 464 –1 942 –1 729 –2 235 –1 993 –2 190

IENĀKUMI 4 300 –9 069 –71 039 –51 377 –16 541 –24 448 –34 722

Pavisam kredīts 2 300 54 561 57 664 69 010 88 091 89 110 100 804

Pavisam debets 3 300 –63 630 –128 703 –120 387 –104 632 –113 557 –135 526

Atlīdzība nodarbinātajiem, kredīts 2 310 27 374 27 615 27 867 39 887 43 203 51 976

Atlīdzība nodarbinātajiem, debets 3 310 –938 –1 415 –1 492 –1 335 –1 814 –2 156

Ieguldījumu ienākumi, kredīts 2 320 27 187 30 050 41 144 48 204 45 907 48 828

Tiešās investīcijas 2 330 479 633 225 1 809 470 1 175

Dividendes un filiāļu (nodaļu) sadalītā peļņa 2 332 0 691 144 158 111 143

Reinvestētā un filiāļu (nodaļu) nesadalītā peļņa 2 333 465 –123 36 1 638 343 1 005

Maksa par parādu (procenti) 2 334 14 64 45 13 15 28

Portfeļieguldījumi 2 339 17 063 17 096 26 166 27 796 24 813 24 498

Līdzdalības ienākumi (dividendes) 2 340 54 146 138 72 33 87

Ienākumi par obligācijām un parādzīmēm 2 350 14 459 13 755 15 048 15 740 15 024 18 458

1 Dati precizēti.

2005

43

(cont.)


I II III IV I1 II

–5 315 –6 101 –5 400 –6 296 –5 349 –5 501 3 212 Freight

–6 806 –12 472 –16 653 –17 725 –16 248 –22 432 3 213 Other

–33 010 –48 671 –47 515 –50 528 –52 873 –53 642 3 214 Other transport

–258 –127 –501 –593 –290 –231 3 215 Passenger

–25 061 –32 296 –35 821 –38 668 –40 019 –41 496 3 216 Freight

–7 691 –16 248 –11 193 –11 267 –12 563 –11 915 3 217 Other

40 252 60 918 103 316 62 480 60 940 75 311 2 236 Travel, credit

23 098 24 989 28 220 26 393 26 754 26 305 2 237 Business

17 154 35 929 75 096 36 087 34 186 49 006 2 240 Personal

–63 213 –82 865 –114 048 –117 372 –119 444 –141 432 3 236 Travel, debit

–18 558 –30 825 –23 901 –40 971 –37 043 –41 193 3 237 Business

–44 655 –52 041 –90 146 –76 401 –82 401 –100 239 3 240 Personal

112 361 128 373 122 470 157 941 123 929 137 813 2 200 BA Other services, credit

12 063 12 800 14 212 13 439 13 555 14 616 2 245 Communications services

13 049 14 397 9 645 9 795 4 450 2 114 2 249 Construction services

3 591 1 987 2 339 3 669 1 356 2 014 2 253 Insurance services

26 594 28 208 27 121 32 712 25 061 25 372 2 260 Financial services

8 732 9 152 9 903 15 769 12 288 13 135 2 262 Computer and information services

1 963 999 2 322 2 761 1 851 2 311 2 266 Royalties and licence fees

41 114 51 245 49 019 72 004 57 365 70 054 2 268 Other business services


4 762 9 085 7 105 6 818 7 229 7 192 2 291 Government services, n.i.e.

–88 301 –89 807 –89 976 –119 411 –99 114 –116 582 3 200 BA Other services, debit

–10 888 –10 605 –12 571 –12 601 –12 275 –14 731 3 245 Communications services

–6 808 –6 781 –3 020 –1 815 –2 365 –1 772 3 249 Construction services

–12 762 –9 336 –7 619 –10 309 –6 166 –7 616 3 253 Insurance services

–6 535 –5 444 –5 679 –9 999 –8 420 –9 950 3 260 Financial services

–5 266 –7 290 –6 935 –8 288 –9 252 –13 148 3 262 Computer and information services

–3 300 –2 747 –3 065 –5 353 –3 365 –3 054 3 266 Royalties and licence fees

–35 849 –40 363 –44 742 –63 181 –50 182 –58 572 3 268 Other business services

–4 173 –3 694 –3 174 –3 647 –3 363 –3 809 3 287 Personal, cultural and recreational services

–2 719 –3 546 –3 172 –4 219 –3 725 –3 929 3 291 Government services, n.i.e.

–16 848 –129 807 –94 276 –31 279 –45 854 –62 343 4 300 INCOME

101 345 105 284 126 620 166 451 166 576 180 630 2 300 Total credit

–118 194 –235 091 –220 897 –197 731 –212 430 –242 973 3 300 Total debit

50 851 50 417 51 137 75 367 80 771 93 123 2 310 Compensation of employees, credit

–1 743 –2 583 –2 739 –2 522 –3 391 –3 869 3 310 Compensation of employees, debit

50 495 54 867 75 483 91 085 85 805 87 507 2 320 Investment income, credit

891 1 155 414 3 416 879 2 109 2 330 Direct investment

0 1 262 264 299 209 257 2 332 Dividends and distributed branch profits

865 –224 67 3 093 642 1 803 2 333 Reinvested earnings and undistributed branch profits

26 117 83 24 29 50 2 334 Income on debt (interest)

31 698 31 219 47 998 52 536 46 368 43 879 2 339 Portfolio investment

99 266 253 136 62 156 2 340 Income on equity (dividends)

26 863 25 119 27 612 29 739 28 091 33 073 2 350 Income on bonds and notes

1 Data have been revised.

2005

44

(turpinājums)


I II III IV I1 II

Ienākumi no naudas tirgus instrumentiem 2 360 2 550 3 195 10 980 11 984 9 756 5 953

Citi ieguldījumi 2 370 9 645 12 321 14 752 18 599 20 624 23 155

Ieguldījumu ienākumi, debets 3 320 –62 692 –127 288 –118 895 –103 297 –111 743 –133 370

Tiešās investīcijas 3 330 –42 622 –101 079 –81 374 –61 016 –75 603 –91 764

Dividendes un filiāļu (nodaļu) sadalītā peļņa 3 332 –5 233 –61 055 –38 060 –2 946 –3 263 –100 186

Reinvestētā un filiāļu (nodaļu) nesadalītā peļņa 3 333 –33 515 –37 212 –40 319 –52 077 –68 358 13 116

Maksa par parādu (procenti) 3 334 –3 873 –2 812 –2 996 –5 994 –3 982 –4 694

Portfeļieguldījumi 3 339 –7 716 –11 057 –19 638 –21 104 –16 068 –16 025

Līdzdalības ienākumi (dividendes) 3 340 –96 –798 –24 –2 –1 –1 302

Ienākumi par obligācijām un parādzīmēm 3 350 –5 233 –8 149 –8 444 –9 596 –8 078 –7 758

Ienākumi no naudas tirgus instrumentiem 3 360 –2 386 –2 110 –11 170 –11 507 –7 989 –6 965

Citi ieguldījumi 3 370 –12 355 –15 152 –17 883 –21 176 –20 072 –25 581

KĀRTĒJIE PĀRVEDUMI 4 379 77 220 75 110 77 618 138 343 67 448 98 052

Kredīts 2 379 143 489 154 935 159 543 236 211 164 993 194 293

Valdība 2 380 10 567 17 348 25 943 63 233 35 475 42 566

Citi sektori 2 390 132 922 137 587 133 600 172 978 129 518 151 727

Strādājošo naudas pārvedumi 2 391 245 236 227 235 198 230

Citi kārtējie pārvedumi 2 392 132 676 137 352 133 374 172 743 129 320 151 497

Debets 3 379 –66 268 –79 825 –81 926 –97 868 –97 544 –96 241

Valdība 3 380 –685 –13 086 –23 737 –21 708 –31 707 –18 767

Citi sektori 3 390 –65 583 –66 739 –58 189 –76 160 –65 838 –77 474

Strādājošo naudas pārvedumi 3 391 –488 –464 –455 –602 –526 –511

Citi kārtējie pārvedumi 3 392 –65 095 –66 275 –57 734 –75 557 –65 312 –76 962

KAPITĀLA UN FINANŠU KONTS 4 996 185 773 237 850 232 211 259 861 186 154 200 906

KAPITĀLA KONTS 4 994 13 947 12 657 38 127 13 016 28 766 14 898

Pavisam kredīts 2 994 14 386 13 901 38 956 14 164 29 109 17 255

Pavisam debets 3 994 –439 –1 245 –830 –1 147 –343 –2 357

Kapitāla pārvedumi, kredīts 2 400 14 370 13 838 38 927 14 158 29 086 17 252

Valdība 2 401 14 286 13 781 38 014 14 151 28 577 17 166

Citi sektori 2 430 84 57 913 7 509 86

Pārceļotāju pārvedumi 2 431 0 0 0 0 0 0

Parādu atlaišana 2 432 0 0 0 0 0 0

Citi kapitāla pārvedumi 2 440 84 57 913 7 509 86

Kapitāla pārvedumi, debets 3 400 –348 –1 245 –578 –961 –235 –1 305

Valdība 3 401 0 0 0 0 0 0

Citi sektori 3 430 –348 –1 245 –578 –961 –235 –1 305

Pārceļotāju pārvedumi 3 431 0 0 0 0 0 0

Parādu atlaišana 3 432 0 0 0 0 0 0

Citi kapitāla pārvedumi 3 440 –348 –1 245 –578 –961 –235 –1 305

Neproducētie nefinanšu aktīvi, kredīts 2 480 15 63 30 6 22 3

Neproducētie nefinanšu aktīvi, debets 3 480 –91 0 –252 –187 –108 –1 052

FINANŠU KONTS 4 995 171 826 225 194 194 084 246 845 157 388 186 008

TIEŠĀS INVESTĪCIJAS 4 500 61 836 83 174 73 583 103 268 108 567 31 660

Ārvalstīs 4 505 –17 790 –21 699 –9 770 –6 517 –13 819 –20 414

Pašu kapitāls 4 510 –16 302 –9 653 –2 010 –3 351 –9 787 –14 222

Prasības pret tiešo investīciju uzņēmumiem 4 515 –16 302 –9 653 –2 010 –3 351 –9 787 –14 222

1 Dati precizēti.

2005

45

(cont.)


I II III IV I1 II

4 737 5 833 20 134 22 661 18 216 10 650 2 360 Income on money market instruments

17 906 22 493 27 071 35 133 38 557 41 519 2 370 Other investment

–116 451 –232 509 –218 158 –195 209 –209 039 –239 104 3 320 Investment income, debit

–79 167 –184 667 –149 330 –115 245 –141 486 –164 411 3 330 Direct investment

–9 722 –111 580 –69 843 –5 562 –6 099 –181 331 3 332 Dividends and distributed branch profits

–62 250 –67 953 –73 989 –98 367 –127 944 25 343 3 333 Reinvested earnings and undistributed branch profits

–7 195 –5 135 –5 498 –11 316 –7 443 –8 422 3 334 Income on debt (interest)

–14 334 –20 180 –36 014 –39 996 –30 020 –28 791 3 339 Portfolio investment

–179 –1 460 –43 –4 –2 –2 386 3 340 Income on equity (dividends)

–9 722 –14 869 –15 490 –18 222 –15 107 –13 904 3 350 Income on bonds and notes

–4 433 –3 851 –20 480 –21 770 –14 910 –12 501 3 360 Income on money market instruments

–22 951 –27 662 –32 814 –39 968 –37 534 –45 902 3 370 Other investment

143 301 137 276 142 566 261 720 125 768 173 178 4 379 CURRENT TRANSFERS

266 245 283 011 292 919 446 792 308 345 346 336 2 379 Credit

19 609 31 680 47 695 119 365 66 217 74 082 2 380 General government

246 636 251 331 245 224 327 427 242 128 272 254 2 390 Other sectors

456 431 416 443 370 413 2 391 Workers' remittances

246 180 250 900 244 808 326 984 241 757 271 841 2 392 Other current transfers

–122 944 –145 734 –150 352 –185 072 –182 576 –173 158 3 379 Debit

–1 275 –23 867 –43 547 –41 093 –59 342 –33 665 3 380 General government

–121 669 –121 867 –106 806 –143 980 –123 234 –139 493 3 390 Other sectors

–907 –848 –835 –1 137 –984 –918 3 391 Workers' remittances

–120 762 –121 019 –105 971 –142 843 –122 251 –138 576 3 392 Other current transfers


25 944 23 020 70 090 24 485 54 071 27 226 4 994 CAPITAL ACCOUNT

26 757 25 300 71 612 26 671 54 715 31 456 2 994 Total credit

–812 –2 280 –1 522 –2 186 –644 –4 229 3 994 Total debit

26 728 25 184 71 558 26 660 54 674 31 450 2 400 Capital transfers, credit


156 104 1 674 14 957 153 2 430 Other sectors

0 0 0 0 0 0 2 431 Migrants' transfers

0 0 0 0 0 0 2 432 Debt forgiveness

156 104 1 674 14 957 153 2 440 Other capital transfers

–644 –2 280 –1 059 –1 826 –441 –2 328 3 400 Capital transfers, debit

0 0 0 0 0 0 3 401 General government

–644 –2 280 –1 059 –1 826 –441 –2 328 3 430 Other sectors

0 0 0 0 0 0 3 431 Migrants' transfers

0 0 0 0 0 0 3 432 Debt forgiveness

–644 –2 280 –1 059 –1 826 –441 –2 328 3 440 Other capital transfers

29 115 54 10 42 5 2 480 Non-produced non-financial assets, credit

–168 0 –464 –360 –203 –1 901 3 480 Non-produced non-financial assets, debit

318 649 411 520 355 910 467 671 295 307 336 901 4 995 FINANCIAL ACCOUNT

114 769 151 980 135 029 194 101 203 101 56 619 4 500 DIRECT INVESTMENT

–33 141 –39 622 –17 920 –12 278 –25 843 –36 675 4 505 Direct investment abroad

–30 377 –17 628 –3 679 –6 300 –18 303 –25 565 4 510 Equity capital

–30 377 –17 628 –3 679 –6 300 –18 303 –25 565 4 515 Claims on affiliated enterprises


2005

46

(turpinājums)


I II III IV I1 II

Saistības pret tiešo investīciju uzņēmumiem 4 520 0 0 0 0 0 0

Reinvestētā peļņa 4 525 –465 123 –36 –1 638 –343 –1 005

Cits kapitāls 4 530 –1 023 –12 169 –7 724 –1 528 –3 688 –5 187

Prasības pret tiešo investīciju uzņēmumiem 4 535 –1 004 –14 602 –8 364 976 –3 037 –7 529

Saistības pret tiešo investīciju uzņēmumiem 4 540 –19 2 433 641 –2 504 –652 2 341

Latvijā 4 555 79 625 104 874 83 353 109 785 122 385 52 074

Pašu kapitāls 4 560 8 585 46 645 20 770 60 298 54 231 43 459

Prasības pret tiešajiem investoriem 4 565 –1 631 –1 746 14 804 3 954 –1 386 802

Saistības pret tiešajiem investoriem 4 570 10 216 48 390 5 966 56 343 55 616 42 657

Reinvestētā peļņa 4 575 33 515 37 212 40 319 52 077 68 358 –13 116

Cits kapitāls 4 580 37 525 21 017 22 265 –2 589 –204 21 732

Prasības pret tiešajiem investoriem 4 585 –1 225 –5 053 1 698 –3 644 –5 455 –2 077


PORTFEĻIEGULDĪJUMI 4 600 48 385 110 438 –114 831 84 894 –37 431 53 574

Aktīvi 4 602 34 483 –20 439 –107 979 81 798 –47 532 –8 746

Līdzdalības vērtspapīri 4 610 –2 055 –776 –2 676 –6 244 –4 683 –4 193

Monetārās iestādes 4 611 0 0 0 0 0 0

Valdība 4 612 0 0 0 0 0 0

Bankas 4 613 –123 2 705 –579 –2 363 –2 566 –535

Citi sektori 4 614 –1 932 –3 480 –2 097 –3 881 –2 117 –3 658

Parāda vērtspapīri 4 619 36 538 –19 663 –105 303 88 042 –42 849 –4 553

Obligācijas un parādzīmes 4 620 36 229 15 986 –107 345 64 290 –45 814 –4 109


Valdība 4 622 0 0 0 0 0 0

Bankas 4 623 38 023 18 279 –105 472 64 852 –45 664 –6 847

Citi sektori 4 624 –1 794 –2 293 –1 873 –562 –150 2 738

Naudas tirgus instrumenti 4 630 309 –35 649 2 042 23 752 2 964 –444


Valdība 4 632 0 0 0 0 0 0

Bankas 4 633 41 –36 443 1 899 24 866 4 775 –599

Citi sektori 4 634 269 794 143 –1 114 –1 811 155

Pasīvi 4 652 13 902 130 876 –6 852 3 096 10 101 62 320

Līdzdalības vērtspapīri 4 660 14 469 –1 565 461 –836 729 5 733

Bankas 4 663 3 474 –5 287 –821 2 078 392 –1

Citi sektori2 4 664 10 995 3 722 1 282 –2 914 338 5 734

Parāda vērtspapīri 4 669 –567 132 441 –7 313 3 932 9 372 56 587

Obligācijas un parādzīmes 4 670 –960 132 834 –7 313 3 148 9 372 56 587


Valdība 4 672 –710 112 552 –7 658 3 396 8 951 –13 604

Bankas 4 673 –249 20 282 345 –269 421 70 126

Citi sektori 4 674 0 0 0 21 0 65

Naudas tirgus instrumenti 4 680 392 –392 0 784 0 0


Valdība 4 682 0 0 0 784 0 0

Bankas 4 683 392 –392 0 0 0 0

Citi sektori 4 684 0 0 0 0 0 0

1 Dati precizēti. 1 Sākot ar 2005. gadu, dati tiek atspoguļoti pēc iespējas tuvāk tirgus cenām. Novērtējot biržā kotēto uzņēmumu vērtību, tiek izmantoti Rīgas Fondu biržas dati, bet biržā nekotēto uzņēmumu vērtību iegūst, izmantojot Eiropas Centrālās bankas rekomendēto pašu kapitāla metodi (pašu kapitāls bilances vērtībā).

2005

47

(cont.)


I II III IV I1 II

0 0 0 0 0 0 4 520 Liabilities to affiliated enterprises

–865 224 –67 –3 093 –645 –1 803 4 525 Reinvested earnings

–1 900 –22 217 –14 174 –2 885 –6 895 –9 308 4 530 Other capital

–1 865 –26 659 –15 349 1 843 –5 676 –13 509 4 535 Claims on affiliated enterprises

–34 4 441 1 175 –4 728 –1 218 4 201 4 540 Liabilities to affiliated enterprises

147 910 191 602 152 949 206 379 228 944 93 295 4 555 Direct investment in Latvia

15 942 85 326 38 117 112 918 101 386 79 591 4 560 Equity capital

–3 030 –3 187 27 166 7 465 –2 590 1 439 4 565 Claims on direct investors

18 972 88 513 10 951 105 453 103 976 78 152 4 570 Liabilities to direct investors

62 250 67 953 73 989 98 367 127 944 –25 343 4 575 Reinvested earnings

69 719 38 323 40 843 –4 906 –386 39 046 4 580 Other capital

–2 277 –9 230 3 115 –6 843 –10 196 –3 726 4 585 Claims on direct investors

71 996 47 553 37 728 1 936 9 811 42 773 4 590 Liabilities to direct investors

89 948 203 996 –210 748 163 903 –69 478 90 087 4 600 PORTFOLIO INVESTMENT

64 229 –37 080 –198 197 157 871 –88 336 –16 456 4 602 Assets

–3 839 –1 517 –4 903 –11 891 –8 728 –7 464 4 610 Equity securities

0 0 0 0 0 0 4 611 Monetary authorities


–268 4 926 –1 061 –4 524 –4 754 –953 4 613 Banks

–3 570 –6 442 –3 842 –7 367 –3 974 –6 511 4 614 Other sectors

68 067 –35 563 –193 295 169 762 –79 608 –8 992 4 619 Debt securities

67 482 29 227 –197 055 124 944 –85 149 –8 193 4 620 Bonds and notes



70 800 33 429 –193 629 125 972 –84 876 –13 060 4 623 Banks

–3 318 –4 202 –3 426 –1 028 –272 4 867 4 624 Other sectors

585 –64 790 3 761 44 818 5 541 –800 4 630 Money market instruments



81 –66 245 3 497 46 928 8 931 –1 075 4 633 Banks

504 1 455 264 –2 110 –3 390 276 4 634 Other sectors

25 719 241 075 –12 551 6 031 18 858 106 543 4 652 Liabilities

26 821 –2 885 830 –1 501 1 347 10 296 4 660 Equity securities

6 398 –9 690 –1 523 4 000 714 –2 4 663 Banks

20 423 6 805 2 353 –5 502 633 10 297 4 664 Other sectors2

–1 101 243 960 –13 381 7 533 17 511 96 247 4 669 Debt securities

–1 833 244 676 –13 381 6 024 17 507 96 247 4 670 Bonds and notes


–1 367 207 857 –14 013 6 514 16 721 –25 312 4 672 General government

–466 36 818 632 –530 786 121 440 4 673 Banks

0 0 0 40 0 119 4 674 Other sectors

731 –715 0 1 508 4 0 4 680 Money market instruments


0 0 0 1 508 4 0 4 682 General government

731 –715 0 0 0 0 4 683 Banks

0 0 0 0 0 0 4 684 Other sectors

1 Data have been revised. 1 As of 2005, data are reported as close as possible to the market value. In assessing the value of listed enterprises, the Riga Stock Exchange data are used, whereas the value of unlisted enterprises is obtained using the equity capital approach (own funds at book value) recommended by the European Central Bank.

2005

48

(turpinājums)


I II III IV I1 II

ATVASINĀTIE FINANŠU INSTRUMENTI 4 910 –7 802 –3 979 2 005 –15 656 9 816 –18 532

Aktīvi 4 900 –521 –1 268 1 465 –18 118 26 149 1 438

Monetārās iestādes 4 901 –561 –1 993 565 –17 189 27 800 3 886

Valdība 4 902 0 0 0 0 0 0

Bankas 4 903 39 733 1 085 –961 –421 –885

Citi sektori 4 904 0 –7 –185 31 –1 230 –1 563

Pasīvi 4 905 –7 281 –2 712 540 2 462 –16 333 –19 970

Monetārās iestādes 4 906 –5 335 –1 102 1 515 1 470 –14 838 –19 719

Valdība 4 907 0 0 0 0 0 0

Bankas 4 908 –1 946 –1 714 –978 1 011 –1 496 –251

Citi sektori 4 909 0 105 3 –19 0 0

CITI IEGULDĪJUMI 4 700 50 241 110 625 311 322 155 147 151 636 206 009

Aktīvi 4 703 –238 087 –116 972 –396 164 –201 353 –38 458 79 405

Tirdzniecības kredīti 4 706 –50 686 –9 261 –983 –5 482 –46 852 –21 412

Valdība 4 707 0 0 0 0 0 0

Ilgtermiņa 4 708 0 0 0 0 0 0

Īstermiņa 4 709 0 0 0 0 0 0

Citi sektori 4 710 –50 686 –9 261 –983 –5 482 –46 852 –21 412

Ilgtermiņa 4 711 0 0 0 0 0 0

Īstermiņa 4 712 –50 686 –9 261 –983 –5 482 –46 852 –21 412

Aizdevumi 4 714 25 667 –72 197 –210 333 –266 888 152 620 –18 342


Ilgtermiņa 4 717 0 0 0 0 0 0

Īstermiņa 4 718 0 0 0 0 0 0

Valdība 4 719 0 0 0 0 0 0

Ilgtermiņa 4 720 0 0 0 0 0 0

Īstermiņa 4 721 0 0 0 0 0 0

Bankas 4 722 24 134 –71 310 –195 264 –259 560 174 504 –18 145

Ilgtermiņa 4 723 –77 388 –63 466 –81 513 –5 811 –27 260 –49 066

Īstermiņa 4 724 101 522 –7 843 –113 752 –253 749 201 764 30 921

Citi sektori 4 725 1 533 –887 –15 068 –7 328 –21 884 –197

Ilgtermiņa 4 726 –3 532 –1 362 –11 160 –3 405 –11 268 312

Īstermiņa 4 727 5 065 475 –3 908 –3 923 –10 616 –509

Nauda un noguldījumi 4 730 –208 831 –14 759 –183 235 68 421 –130 367 127 847


Valdība 4 732 174 –4 208 346 119 7

Bankas 4 733 –216 939 –25 407 –179 701 65 796 –116 664 135 300

Citi sektori 4 734 7 934 10 652 –3 742 2 279 –13 822 –7 460

Citi aktīvi 4 736 –4 237 –20 755 –1 613 2 595 –13 859 –8 689

Monetārās iestādes 4 737 –60 –808 59 –101 63 –781

Ilgtermiņa 4 738 0 –760 0 0 0 –764

Īstermiņa 4 739 –60 –48 59 –101 63 –17

Valdība 4 740 0 –17 597 0 0 –12 392 0

Ilgtermiņa 4 741 0 –17 597 0 0 –12 392 0

Īstermiņa 4 742 0 0 0 0 0 0

Bankas 4 743 –2 485 –1 658 –1 384 1 370 –1 327 –6 982

Ilgtermiņa 4 744 0 0 0 0 0 0

Īstermiņa 4 745 –2 485 –1 658 –1 384 1 370 –1 327 –6 982

Citi sektori 4 746 –1 692 –692 –288 1 326 –203 –927

Ilgtermiņa 4 747 –9 –12 –275 –53 –9 –9

Īstermiņa 4 748 –1 683 –679 –13 1 378 –194 –917

Pasīvi 4 753 288 328 227 597 707 486 356 501 190 093 126 605

Tirdzniecības kredīti 4 756 14 735 23 950 46 969 2 200 –28 786 27 905

1 Dati precizēti.

2005

49

(cont.)


I II III IV I1 II

–14 478 –7 224 3 702 –29 561 18 463 –32 720 4 910 FINANCIAL DERIVATIVES

–1 011 –2 331 2 680 –34 074 48 994 2 571 4 900 Assets

–1 043 –3 669 1 038 –32 323 52 125 6 891 4 901 Monetary authorities


31 1 352 1 982 –1 809 –783 –1 511 4 903 Banks

0 –14 –340 58 –2 349 –2 808 4 904 Other sectors

–13 466 –4 893 1 021 4 514 –30 531 –35 291 4 905 Liabilities

–9 955 –1 924 2 801 2 781 –27 733 –34 965 4 906 Monetary authorities


–3 512 –3 159 –1 785 1 768 –2 798 –327 4 908 Banks

0 190 6 –36 0 0 4 909 Other sectors

92 447 202 095 571 309 289 652 282 871 376 672 4 700 OTHER INVESTMENT

–440 723 –212 138 –727 081 –387 476 –74 638 152 751 4 703 Assets

–94 163 –16 909 –1 805 –10 276 –87 578 –38 421 4 706 Trade credits


0 0 0 0 0 0 4 708 Long-term

0 0 0 0 0 0 4 709 Short-term

–94 163 –16 909 –1 805 –10 276 –87 578 –38 421 4 710 Other sectors

0 0 0 0 0 0 4 711 Long-term

–94 163 –16 909 –1 805 –10 276 –87 578 –38 421 4 712 Short-term

45 627 –132 476 –386 955 –509 200 285 088 –34 385 4 714 Loans


0 0 0 0 0 0 4 717 Long-term

0 0 0 0 0 0 4 718 Short-term


0 0 0 0 0 0 4 720 Long-term

0 0 0 0 0 0 4 721 Short-term

42 788 –130 861 –359 307 –495 387 325 996 –34 120 4 722 Banks

–143 658 –115 976 –149 521 –10 921 –50 846 –87 708 4 723 Long-term

186 446 –14 885 –209 785 –484 467 376 841 53 588 4 724 Short-term

2 840 –1 615 –27 649 –13 812 –40 908 –265 4 725 Other sectors

–6 587 –2 496 –20 478 –6 410 –21 058 625 4 726 Long-term

9 427 882 –7 170 –7 402 –19 850 –890 4 727 Short-term

–384 245 –25 018 –335 371 126 984 –246 314 241 680 4 730 Currency and deposits


327 –6 382 664 221 12 4 732 General government

–399 310 –44 461 –328 887 122 018 –220 699 255 055 4 733 Banks

14 739 19 449 –6 867 4 302 –25 836 –13 387 4 734 Other sectors

–7 942 –37 736 –2 950 5 015 –25 834 –16 123 4 736 Other assets

–112 –1 469 107 –193 123 –1 421 4 737 Monetary authorities

0 –1 379 0 0 0 –1 382 4 738 Long-term

–112 –90 107 –193 123 –39 4 739 Short-term

0 –31 942 0 0 –23 232 0 4 740 General government

0 –31 942 0 0 –23 232 0 4 741 Long-term

0 0 0 0 0 0 4 742 Short-term

–4 687 –3 062 –2 526 2 707 –2 345 –13 040 4 743 Banks

0 0 0 0 0 0 4 744 Long-term

–4 687 –3 062 –2 526 2 707 –2 345 –13 040 4 745 Short-term

–3 143 –1 262 –531 2 501 –380 –1 662 4 746 Other sectors

–17 –23 –507 –100 –17 –16 4 747 Long-term

–3 126 –1 240 –24 2 602 –363 –1 646 4 748 Short-term

533 170 414 233 1 298 391 677 128 357 509 223 921 4 753 Liabilities

27 375 43 727 86 192 4 141 –53 808 50 072 4 756 Trade credits


2005

50

(turpinājums)


I II III IV I1 II

Valdība 4 757 0 0 0 0 0 0

Ilgtermiņa 4 758 0 0 0 0 0 0

Īstermiņa 4 759 0 0 0 0 0 0

Citi sektori 4 760 14 735 23 950 46 969 2 200 –28 786 27 905

Ilgtermiņa 4 761 0 0 0 0 0 0

Īstermiņa 4 762 14 735 23 950 46 969 2 200 –28 786 27 905

Aizņēmumi 4 764 53 955 100 612 344 608 340 962 73 304 314 581

Monetārās iestādes 4 765 –1 524 0 –1 524 0 0 0

SVF kredītu un aizdevumu izmantošana 4 766 –1 524 0 –1 524 0 0 0

Citi ilgtermiņa 4 767 0 0 0 0 0 0

Īstermiņa 4 768 0 0 0 0 0 0

Valdība 4 769 41 –2 872 738 324 –6 429 –24 691

Ilgtermiņa 4 770 41 –2 872 738 324 –6 429 –24 691

Īstermiņa 4 771 0 0 0 0 0 0

Bankas 4 772 48 730 43 922 332 773 332 691 59 318 339 921

Ilgtermiņa 4 773 25 926 146 424 53 697 343 717 205 072 212 148

Īstermiņa 4 774 22 804 –102 502 279 076 –11 026 –145 754 127 773

Citi sektori 4 775 6 708 59 562 12 621 7 947 20 415 –649

Ilgtermiņa 4 776 4 246 36 574 24 448 4 322 25 878 –874

Īstermiņa 4 777 2 462 22 988 –11 827 3 625 –5 463 226

Nauda un noguldījumi 4 780 206 679 72 550 318 545 9 847 144 355 –215 240

Monetārās iestādes 4 781 –90 8 468 –1 486 16 313 –15 959 –3 148

Bankas 4 783 206 768 64 081 320 032 –6 466 160 314 –212 092

Citi pasīvi 4 786 12 959 30 485 –2 636 3 492 1 220 –642

Monetārās iestādes 4 787 –73 37 –17 373 –430 72

Ilgtermiņa 4 788 0 0 0 0 0 0

Īstermiņa 4 789 –73 37 –17 373 –430 72

Valdība 4 790 0 17 597 –2 253 –2 361 11 353 0

Ilgtermiņa 4 791 0 17 597 –2 253 –2 361 11 353 0

Īstermiņa 4 792 0 0 0 0 0 0

Bankas 4 793 8 870 10 242 676 5 770 –5 848 2 887

Ilgtermiņa 4 794 0 0 0 0 0 0

Īstermiņa 4 795 8 870 10 242 676 5 770 –5 848 2 887

Citi sektori 4 796 4 163 2 609 –1 042 –290 –3 855 –3 601

Ilgtermiņa 4 797 0 0 0 0 0 0

Īstermiņa 4 798 4 163 2 609 –1 042 –290 –3 855 –3 601

REZERVES AKTĪVI 4 800 19 167 –75 063 –77 995 –80 808 –75 198 –86 703

Monetārais zelts 4 810 0 0 0 0 0 –27

Speciālās aizņēmuma tiesības 4 820 –56 121 –67 0 0 –1

Rezerves pozīcija SVF 4 830 0 0 0 0 0 0

Ārvalstu valūtas 4 840 19 223 –75 184 –77 928 –80 808 –75 198 –86 675

Citas prasības 4 880 0 0 0 0 0 0

NOVIRZE 4 998 –34 153 98 679 26 799 –49 857 14 461 27 904

1 Dati precizēti.

2005

51

(cont.)


I II III IV I1 II


0 0 0 0 0 0 4 758 Long-term

0 0 0 0 0 0 4 759 Short-term

27 375 43 727 86 192 4 141 –53 808 50 072 4 760 Other sectors

0 0 0 0 0 0 4 761 Long-term

27 375 43 727 86 192 4 141 –53 808 50 072 4 762 Short-term

98 163 184 703 632 824 652 308 135 530 566 147 4 764 Loans

–2 838 0 –2 808 0 0 0 4 765 Monetary authorities

–2 838 0 –2 808 0 0 0 4 766 Use of IMF credit and loans

0 0 0 0 0 0 4 767 Other long-term

0 0 0 0 0 0 4 768 Short-term

80 –5 245 1 370 785 –12 085 –44 881 4 769 General government

80 –5 245 1 370 785 –12 085 –44 881 4 770 Long-term

0 0 0 0 0 0 4 771 Short-term

88 473 81 166 611 102 636 570 109 465 612 246 4 772 Banks

48 601 267 775 98 490 653 645 381 941 380 307 4 773 Long-term

39 872 –186 609 512 612 –17 075 –272 476 231 938 4 774 Short-term

12 448 108 782 23 160 14 954 38 150 –1 217 4 775 Other sectors

7 875 66 821 44 861 8 095 48 364 –1 692 4 776 Long-term

4 573 41 961 –21 700 6 859 –10 214 475 4 777 Short-term

383 506 130 226 584 253 14 078 273 573 –391 711 4 780 Currency and deposits

–167 15 428 –2 677 30 936 –29 582 –5 021 4 781 Monetary authorities

383 673 114 797 586 931 –16 858 303 155 –386 690 4 783 Banks

24 126 55 576 –4 879 6 600 2 214 –588 4 786 Other liabilities

–141 68 –32 715 –807 133 4 787 Monetary authorities

0 0 0 0 0 0 4 788 Long-term

–141 68 –32 715 –807 133 4 789 Short-term

0 31 942 –4 127 –4 544 21 279 0 4 790 General government

0 31 942 –4 127 –4 544 21 279 0 4 791 Long-term

0 0 0 0 0 0 4 792 Short-term

16 533 18 803 1 207 10 970 –11 052 5 740 4 793 Banks

0 0 0 0 0 0 4 794 Long-term

16 533 18 803 1 207 10 970 –11 052 5 740 4 795 Short-term

7 733 4 763 –1 926 –540 –7 206 –6 461 4 796 Other sectors

0 0 0 0 0 0 4 797 Long-term

7 733 4 763 –1 926 –540 –7 206 –6 461 4 798 Short-term

35 963 –139 327 –143 382 –150 424 –139 650 –153 757 4 800 RESERVE ASSETS

0 0 0 0 0 –51 4 810 Monetary gold

–105 222 –123 0 0 –2 4 820 Special drawing rights

0 0 0 0 0 0 4 830 Reserve position in the IMF

36 067 –139 548 –143 259 –150 423 –139 650 –153 704 4 840 Foreign exchange

0 0 0 0 0 0 4 880 Other claims

–63 614 179 719 48 896 –96 232 26 382 48 668 4 998 NET ERRORS AND OMISSIONS


2005

52

LATVIJAS STARPTAUTISKO INVESTĪCIJU BILANCE LATVIA'S INTERNATIONAL INVESTMENT POSITION (perioda beigās; tūkst. latu) (at end of period; in thousands of lats)

Postenis BOPSY 20011 20021 20031 20041

I1 II

AKTĪVI 8 995 C 2 633 815 3 050 504 3 602 059 4 819 168 5 079 179 5 326 951

TIEŠĀS INVESTĪCIJAS ĀRVALSTĪS 8 505 25 150 35 097 54 148 113 619 126 028 146 254

Pašu kapitāls un reinvestētā peļņa 8 506 15 399 21 246 37 633 70 771 80 670 95 629

Prasības pret tiešo investīciju uzņēmumiem 8 507 15 625 21 472 37 860 70 998 80 670 95 629

Saistības pret tiešo investīciju uzņēmumiem 8 508 –226 –226 –226 –226 0 0

Cits kapitāls 8 530 9 752 13 851 16 514 42 848 45 359 50 625

Prasības pret tiešo investīciju uzņēmumiem 8 535 12 330 15 868 19 970 47 003 48 738 56 363

Saistības pret tiešo investīciju uzņēmumiem 8 540 –2 578 –2 017 –3 456 –4 156 –3 379 –5 738

PORTFEĻIEGULDĪJUMI 8 602 427 861 541 997 679 036 684 722 749 414 797 797

Līdzdalības vērtspapīri 8 610 31 928 31 501 26 264 38 755 39 117 45 396


Valdība 8 612 0 0 0 0 0 0

Bankas 8 613 26 859 26 316 15 842 15 673 19 074 20 992

Citi sektori2 8 614 5 069 5 185 10 422 23 082 20 043 24 403

Parāda vērtspapīri 8 619 395 932 510 496 652 772 645 967 710 297 752 402

Obligācijas un parādzīmes 8 620 360 806 504 995 645 981 630 578 699 180 740 109


Valdība 8 622 0 0 0 0 0 0

Bankas 8 623 356 063 499 571 632 830 605 231 672 237 715 468

Citi sektori2 8 624 4 743 5 424 13 151 25 347 26 943 24 641

Naudas tirgus instrumenti 8 630 35 126 5 501 6 791 15 389 11 117 12 293


Valdība 8 632 0 0 0 0 0 0

Bankas 8 633 31 164 331 1 026 9 090 4 677 5 614

Citi sektori2 8 634 3 963 5 170 5 765 6 299 6 440 6 679

ATVASINĀTIE FINANŠU INSTRUMENTI 8 900 2 331 6 908 9 996 28 416 9 066 9 857

Monetārās iestādes 8 901 1 554 3 319 4 628 23 805 1 895 1 700

Valdība 8 902 0 0 0 0 0 0

Bankas 8 903 0 2 165 3 941 3 022 3 492 4 497

Citi sektori 8 904 777 1 424 1 427 1 588 3 679 3 660

CITI IEGULDĪJUMI 8 703 1 401 133 1 678 077 2 028 385 2 948 931 3 060 634 3 109 502

Tirdzniecības kredīti 8 706 272 763 300 367 337 333 415 539 457 670 486 600

Valdība 8 707 0 0 0 0 0 0

Ilgtermiņa 8 708 0 0 0 0 0 0

Īstermiņa 8 709 0 0 0 0 0 0

Citi sektori 8 710 272 763 300 367 337 333 415 539 457 670 486 600

Ilgtermiņa 8 711 6 240 0 0 0 0 0

Īstermiņa 8 712 266 523 300 367 337 333 415 539 457 670 486 600

Aizdevumi 8 714 458 486 667 405 703 828 1 209 765 1 090 170 1 163 098


Ilgtermiņa 8 717 0 0 0 0 0 0

Īstermiņa 8 718 0 0 0 0 0 0

Valdība 8 719 0 0 0 0 0 0

Ilgtermiņa 8 720 0 0 0 0 0 0

Īstermiņa 8 721 0 0 0 0 0 0

1 Dati precizēti. 2 Sākot ar 2002. gadu, tiek ietverti dati par banku pārvaldītajiem rezidentu līdzekļiem, kas ieguldīti nerezidentu aktīvos.

2005

53

(perioda beigās; tūkst. ASV dolāru) (at end of period; in thousands of US dollars)

20011 20021 20031 20041 BOPSY Components

I1 II

4 128 237 5 135 528 6 658 150 9 339 472 9 353 920 9 137 138 8 995 C ASSETS

39 420 59 086 100 089 220 192 232 097 250 864 8 505 DIRECT INVESTMENT ABROAD

24 136 35 767 69 563 137 154 148 563 164 029 8 506 Equity capital and reinvested earnings

24 491 36 148 69 981 137 592 148 563 164 029 8 507 Claims on affiliated enterprises

–355 –381 –419 –439 0 0 8 508 Liabilities to affiliated enterprises

15 285 23 319 30 526 83 038 83 533 86 835 8 530 Other capital

19 326 26 714 36 913 91 092 89 757 96 677 8 535 Claims on affiliated enterprises

–4 041 –3 395 –6 387 –8 054 –6 223 –9 842 8 540 Liabilities to affiliated enterprises

670 628 912 453 1 255 149 1 326 980 1 380 136 1 368 435 8 602 PORTFOLIO INVESTMENT

50 044 53 032 48 547 75 106 72 039 77 865 8 610 Equity securities



42 099 44 304 29 283 30 373 35 127 36 007 8 613 Banks

7 946 8 728 19 265 44 733 36 912 41 858 8 614 Other sectors2

620 584 859 421 1 206 602 1 251 874 1 308 097 1 290 569 8 619 Debt securities

565 527 850 160 1 194 050 1 222 050 1 287 624 1 269 484 8 620 Bonds and notes



558 093 841 029 1 169 741 1 172 928 1 238 006 1 227 219 8 623 Banks

7 434 9 131 24 308 49 121 49 618 42 265 8 624 Other sectors2

55 057 9 261 12 552 29 824 20 473 21 085 8 630 Money market instruments



48 846 558 1 896 17 617 8 613 9 629 8 633 Banks

6 211 8 703 10 656 12 207 11 859 11 456 8 634 Other sectors2

3 654 11 630 18 477 55 069 16 696 16 908 8 900 FINANCIAL DERIVATIVES

2 436 5 587 8 555 46 134 3 490 2 916 8 901 Monetary authorities


0 3 646 7 285 5 857 6 430 7 714 8 903 Banks

1 218 2 397 2 637 3 078 6 775 6 278 8 904 Other sectors

2 196 133 2 825 046 3 749 326 5 714 982 5 636 527 5 333 623 8 703 OTHER INVESTMENT

427 529 505 669 623 536 805 309 842 854 834 649 8 706 Trade credits


0 0 0 0 0 0 8 708 Long-term

0 0 0 0 0 0 8 709 Short-term

427 529 505 669 623 536 805 309 842 854 834 649 8 710 Other sectors

9 781 0 0 0 0 0 8 711 Long-term

417 747 505 669 623 536 805 309 842 854 834 649 8 712 Short-term

718 630 1 123 577 1 300 976 2 344 505 2 007 679 1 995 022 8 714 Loans


0 0 0 0 0 0 8 717 Long-term

0 0 0 0 0 0 8 718 Short-term


0 0 0 0 0 0 8 720 Long-term

0 0 0 0 0 0 8 721 Short-term

1 Data have been revised. 2 As of 2002, data on residents' funds in trust with banks and invested in non-residents' assets are included.

2005

54

(turpinājums)

Postenis BOPSY 20011 20021 20031 20041

I1 II

Bankas 8 722 434 453 622 951 640 329 1 121 326 987 817 1 058 312

Ilgtermiņa 8 723 112 892 148 109 206 466 430 370 470 709 539 487

Īstermiņa 8 724 321 561 474 841 433 863 690 955 517 108 518 825

Citi sektori2 8 725 24 032 44 454 63 499 88 439 102 353 104 786

Ilgtermiņa 8 726 11 716 14 158 23 440 45 969 53 267 53 596

Īstermiņa 8 727 12 317 30 296 40 058 42 470 49 085 51 190

Nauda un noguldījumi 8 730 639 167 674 298 949 098 1 259 930 1 439 362 1 376 483


Valdība 8 732 4 733 837 856 128 15 9

Bankas 8 733 584 303 628 971 887 592 1 210 778 1 380 945 1 307 610

Citi sektori 8 734 50 132 44 490 60 649 49 024 58 402 68 864

Citi aktīvi 8 736 30 717 36 007 38 127 63 697 73 433 83 321


Ilgtermiņa 8 738 1 043 1 197 1 000 1 759 1 759 2 523

Īstermiņa 8 739 451 573 301 460 402 435

Valdība 8 740 9 964 9 809 9 650 28 454 40 846 40 846

Ilgtermiņa 8 741 9 964 9 809 9 650 28 454 40 846 40 846

Īstermiņa 8 742 0 0 0 0 0 0

Bankas 8 743 11 833 7 136 9 957 13 589 15 457 23 739

Ilgtermiņa 8 744 0 0 0 0 0 0

Īstermiņa 8 745 11 833 7 136 9 957 13 589 15 457 23 739

Citi sektori 8 746 7 425 17 292 17 219 19 435 14 969 15 778

Ilgtermiņa 8 747 25 0 19 409 422 431

Īstermiņa2 8 748 7 400 17 292 17 200 19 026 14 547 15 347

REZERVES AKTĪVI 8 800 777 340 788 424 830 494 1 043 480 1 134 036 1 263 541

Monetārais zelts 8 810 44 443 51 025 55 543 56 901 57 522 63 074

Speciālās aizņēmuma tiesības 8 820 54 41 75 77 80 84

Rezerves pozīcija SVF 8 830 44 44 44 44 45 47

Ārvalstu valūtas 8 840 732 799 737 313 774 831 986 458 1 076 389 1 200 336

Citas prasības 8 880 0 0 0 0 0 0

PASĪVI 8 995 D 4 572 804 5 408 440 6 376 584 8 636 596 9 085 630 9 621 357

TIEŠĀS INVESTĪCIJAS LATVIJĀ 8 555 1 485 287 1 634 265 1 776 121 2 360 833 2 491 946 2 605 589

Pašu kapitāls un reinvestētā peļņa 8 556 1 042 472 1 219 823 1 305 425 1 757 993 1 821 585 1 900 467

Prasības pret tiešajiem investoriem 8 557 –53 947 –12 200 –27 694 –15 037 –6 256 –5 454

Saistības pret tiešajiem investoriem3 8 558 1 096 419 1 232 023 1 333 119 1 773 030 1 827 840 1 905 921

Cits kapitāls 8 580 442 816 414 442 470 696 602 840 670 361 705 122

Prasības pret tiešajiem investoriem 8 585 –52 646 –51 562 –69 051 –83 860 –64 099 –64 826


PORTFEĻIEGULDĪJUMI 8 652 272 949 303 822 371 921 530 769 525 216 589 453

Līdzdalības vērtspapīri 8 660 26 520 41 295 65 584 74 053 59 129 66 174

Bankas 8 663 7 639 9 953 24 502 23 946 24 338 24 337

Citi sektori4, 5 8 664 18 882 31 342 41 082 50 107 34 791 41 837

Parāda vērtspapīri 8 669 246 428 262 527 306 337 456 716 466 087 523 279

Obligācijas un parādzīmes 8 670 245 292 262 189 306 137 455 732 465 304 522 495


Valdība4 8 672 245 256 247 005 290 760 419 231 428 068 414 464

Bankas4 8 673 0 15 140 15 293 36 396 37 214 107 941

Citi sektori4 8 674 36 44 84 105 21 90

1 Dati precizēti. 2 Sākot ar 2002. gadu, tiek ietverti dati par banku pārvaldītajiem rezidentu līdzekļiem, kas ieguldīti nerezidentu aktīvos. 3 Sākot ar 2004. gadu, dati tiek atspoguļoti pēc iespējas tuvāk tirgus cenām. Novērtējot biržā kotēto uzņēmumu vērtību, tiek izmantoti Rīgas Fondu biržas dati, bet biržā nekotēto uzņēmumu vērtību iegūst, izmantojot Eiropas Centrālās bankas rekomendēto pašu kapitāla metodi (pašu kapitāls bilances vērtībā). 4 Sākot ar 2002. gadu, tiek ietverti dati par banku pārvaldītajiem nerezidentu līdzekļiem, kas ieguldīti rezidentu aktīvos. 5 Sākot ar 2005. gadu, dati tiek atspoguļoti pēc iespējas tuvāk tirgus cenām. Novērtējot biržā kotēto uzņēmumu vērtību, tiek izmantoti Rīgas Fondu biržas dati, bet biržā nekotēto uzņēmumu vērtību iegūst, izmantojot Eiropas Centrālās bankas rekomendēto pašu kapitāla metodi (pašu kapitāls bilances vērtībā).

2005

55

(cont.)


I1 II

680 961 1 048 739 1 183 603 2 173 112 1 819 185 1 815 287 8 722 Banks

176 947 249 343 381 638 834 051 866 868 925 364 8 723 Long-term

504 015 799 396 801 966 1 339 061 952 316 889 923 8 724 Short-term

37 668 74 839 117 373 171 393 188 495 179 735 8 725 Other sectors2

18 363 23 835 43 328 89 086 98 098 91 931 8 726 Long-term

19 306 51 004 74 045 82 307 90 397 87 804 8 727 Short-term

1 001 830 1 135 182 1 754 340 2 441 725 2 650 758 2 361 035 8 730 Currency and deposits


7 418 1 409 1 583 248 28 16 8 732 General government

915 835 1 058 874 1 640 651 2 346 468 2 543 176 2 242 899 8 733 Banks

78 577 74 898 112 106 95 009 107 554 118 121 8 734 Other sectors

48 145 60 618 70 474 123 443 135 236 142 917 8 736 Other assets


1 634 2 015 1 848 3 410 3 240 4 328 8 738 Long-term

707 965 557 891 741 746 8 739 Short-term


15 618 16 513 17 837 55 144 75 223 70 062 8 741 Long-term

0 0 0 0 0 0 8 742 Short-term

18 547 12 014 18 404 26 335 28 466 40 718 8 743 Banks

0 0 0 0 0 0 8 744 Long-term

18 547 12 014 18 404 26 335 28 466 40 718 8 745 Short-term

11 638 29 111 31 828 37 664 27 566 27 064 8 746 Other sectors

39 0 35 793 777 739 8 747 Long-term

11 599 29 111 31 794 36 871 26 789 26 325 8 748 Short-term2

1 218 402 1 327 313 1 535 109 2 022 248 2 088 465 2 167 309 8 800 RESERVE ASSETS

69 660 85 901 102 668 110 273 105 934 108 188 8 810 Monetary gold

85 70 139 150 147 144 8 820 Special drawing rights

69 75 82 86 83 81 8 830 Reserve position in the IMF

1 148 587 1 241 268 1 432 220 1 911 740 1 982 301 2 058 895 8 840 Foreign exchange

0 0 0 0 0 0 8 880 Other claims

7 167 404 9 105 118 11 786 662 16 737 590 16 732 283 16 503 186 8 995 D LIABILITIES

2 328 037 2 751 288 3 283 033 4 575 259 4 589 219 4 469 279 8 555 DIRECT INVESTMENT IN LATVIA

1 633 968 2 053 574 2 412 986 3 406 964 3 354 668 3 259 806 8 556 Equity capital and reinvested earnings

–84 557 –20 538 –51 190 –29 141 –11 520 –9 354 8 557 Claims on direct investors

1 718 525 2 074 112 2 464 176 3 436 105 3 366 189 3 269 160 8 558 Liabilities to direct investors3

694 069 697 714 870 048 1 168 295 1 234 550 1 209 472 8 580 Other capital

–82 517 –86 805 –127 635 –162 519 –118 047 –111 194 8 585 Claims on direct investors

776 586 784 520 997 683 1 330 814 1 352 597 1 320 666 8 590 Liabilities to direct investors

427 819 511 485 687 469 1 028 622 967 248 1 011 068 8 652 PORTFOLIO INVESTMENT

41 568 69 519 121 227 143 514 108 893 113 506 8 660 Equity securities

11 973 16 755 45 291 46 407 44 821 41 744 8 663 Banks

29 595 52 764 75 937 97 107 64 072 71 762 8 664 Other sectors4, 5

386 251 441 965 566 242 885 108 858 356 897 562 8 669 Debt securities

384 469 441 395 565 872 883 202 856 913 896 218 8 670 Bonds and notes


384 414 415 833 537 449 812 463 788 340 710 916 8 672 General government4

0 25 487 28 268 70 535 68 534 185 147 8 673 Banks4

56 74 155 204 39 155 8 674 Other sectors4

1 Data have been revised. 2 As of 2002, data on residents' funds in trust with banks and invested in non-residents' assets are included. 3 As of 2004, data are reported as close as possible to the market value. In assessing the value of listed enterprises, the Riga Stock Exchange data are used, whereas the value of unlisted enterprises is obtained using the equity capital approach (own funds at book value) recommended by the European Central Bank. 4 As of 2002, data on non-residents' funds in trust with banks and invested in residents' assets are included. 5 As of 2005, data are reported as close as possible to the market value. In assessing the value of listed enterprises, the Riga Stock Exchange data are used, whereas the value of unlisted enterprises is obtained using the equity capital approach (own funds at book value) recommended by the European Central Bank.

2005

56

(turpinājums)

Postenis BOPSY 20011 20021 20031 20041

I1 II

Naudas tirgus instrumenti 8 680 1 137 339 200 984 784 784


Valdība2 8 682 0 0 0 784 784 784

Bankas2 8 683 0 0 0 0 0 0

Citi sektori2 8 684 1 137 339 200 200 0 0

ATVASINĀTIE FINANŠU INSTRUMENTI 8 905 4 604 17 300 23 385 16 395 19 042 28 344


Valdība 8 907 0 0 0 0 0 0

Bankas 8 908 0 9 489 13 089 9 431 7 992 7 953

Citi sektori 8 909 19 2 367 2 367 2 489 2 489 2 489

CITI IEGULDĪJUMI 8 753 2 809 964 3 453 053 4 205 157 5 728 599 6 049 427 6 397 972

Tirdzniecības kredīti 8 756 349 541 387 517 422 111 517 436 492 098 524 336

Valdība 8 757 0 0 0 0 0 0

Ilgtermiņa 8 758 0 0 0 0 0 0

Īstermiņa 8 759 0 0 0 0 0 0

Citi sektori 8 760 349 541 387 517 422 111 517 436 492 098 524 336

Ilgtermiņa 8 761 13 443 0 0 0 0 0

Īstermiņa 8 762 336 098 387 517 422 111 517 436 492 098 524 336

Aizņēmumi 8 764 1 381 648 1 533 597 1 836 988 2 691 171 2 797 583 3 189 805

Monetārās iestādes 8 765 15 244 9 147 3 049 0 0 0

SVF kredītu un aizdevumu izmantošana 8 766 15 244 9 147 3 049 0 0 0

Citi ilgtermiņa 8 767 0 0 0 0 0 0

Īstermiņa 8 768 0 0 0 0 0 0

Valdība 8 769 206 975 200 103 160 677 160 434 156 666 134 890

Ilgtermiņa 8 770 206 975 200 103 160 677 160 434 156 666 134 890

Īstermiņa 8 771 0 0 0 0 0 0

Bankas2 8 772 619 216 693 732 995 891 1 766 145 1 860 539 2 252 353

Ilgtermiņa 8 773 207 157 243 735 393 005 974 264 1 195 398 1 430 754

Īstermiņa 8 774 412 059 449 997 602 886 791 881 665 141 821 599

Citi sektori2 8 775 540 212 630 616 677 371 764 592 780 378 802 562

Ilgtermiņa 8 776 437 396 524 092 579 484 631 598 698 792 717 705

Īstermiņa 8 777 102 817 106 525 97 887 132 994 81 586 84 857

Nauda un noguldījumi 8 780 1 034 584 1 485 293 1 903 908 2 432 380 2 682 839 2 602 617

Monetārās iestādes 8 781 496 716 862 24 392 8 434 5 347

Bankas2 8 783 1 034 089 1 484 577 1 903 046 2 407 989 2 674 405 2 597 270

Citi pasīvi 8 786 44 191 46 646 42 149 87 610 76 907 81 214

Monetārās iestādes 8 787 1 214 230 331 650 227 310

Ilgtermiņa 8 788 0 0 0 0 0 0

Īstermiņa 8 789 1 214 230 331 650 227 310

Valdība 8 790 0 0 0 14 165 25 518 25 518

Ilgtermiņa 8 791 0 0 0 14 165 25 518 25 518

Īstermiņa 8 792 0 0 0 0 0 0

Bankas 8 793 15 028 12 438 11 551 35 654 31 416 36 696

Ilgtermiņa 8 794 0 0 0 0 0 0

Īstermiņa 8 795 15 028 12 438 11 551 35 654 31 416 36 696

Citi sektori 8 796 27 949 33 978 30 266 37 141 19 746 18 690

Ilgtermiņa 8 797 0 0 0 0 0 0

Īstermiņa2 8 798 27 949 33 978 30 266 37 141 19 746 18 690

STARPTAUTISKO INVESTĪCIJU BILANCE (SALDO)

8 995 –1 938 988 –2 357 937 –2 774 525 –3 817 429 –4 006 451 –4 294 406

1 Dati precizēti. 2 Sākot ar 2002. gadu, tiek ietverti dati par banku pārvaldītajiem nerezidentu līdzekļiem, kas ieguldīti rezidentu aktīvos.

2005

57

(cont.)


I1 II

1 782 570 370 1 906 1 443 1 344 8 680 Money market instruments


0 0 0 1 518 1 443 1 344 8 682 General government2

0 0 0 0 0 0 8 683 Banks2

1 782 570 370 388 0 0 8 684 Other sectors2

7 216 29 125 43 225 31 774 35 067 48 617 8 905 FINANCIAL DERIVATIVES



0 15 975 24 194 18 276 14 719 13 641 8 908 Banks

30 3 985 4 375 4 823 4 583 4 269 8 909 Other sectors

4 404 332 5 813 221 7 772 934 11 101 935 11 140 749 10 974 222 8 753 OTHER INVESTMENT

547 870 652 386 780 243 1 002 784 906 257 899 375 8 756 Trade credits


0 0 0 0 0 0 8 758 Long-term

0 0 0 0 0 0 8 759 Short-term

547 870 652 386 780 243 1 002 784 906 257 899 375 8 760 Other sectors

21 071 0 0 0 0 0 8 761 Long-term

526 799 652 386 780 243 1 002 784 906 257 899 375 8 762 Short-term

2 165 592 2 581 813 3 395 542 5 215 448 5 152 087 5 471 364 8 764 Loans

23 894 15 398 5 636 0 0 0 8 765 Monetary authorities

23 894 15 398 5 636 0 0 0 8 766 Use of IMF credit and loans

0 0 0 0 0 0 8 767 Other long-term

0 0 0 0 0 0 8 768 Short-term


324 412 336 873 297 000 310 919 288 520 231 373 8 770 Long-term

0 0 0 0 0 0 8 771 Short-term

970 558 1 167 899 1 840 834 3 422 761 3 426 407 3 863 384 8 772 Banks2

324 698 410 328 726 442 1 888 108 2 201 470 2 454 123 8 773 Long-term

645 860 757 570 1 114 392 1 534 652 1 224 937 1 409 261 8 774 Short-term

846 728 1 061 644 1 252 073 1 481 768 1 437 160 1 376 607 8 775 Other sectors2

685 573 882 309 1 071 135 1 224 027 1 286 910 1 231 054 8 776 Long-term

161 155 179 334 180 938 257 741 150 250 145 552 8 777 Short-term

1 621 605 2 500 493 3 519 239 4 713 915 4 940 771 4 464 180 8 780 Currency and deposits

777 1 205 1 594 47 271 15 532 9 171 8 781 Monetary authorities

1 620 828 2 499 288 3 517 645 4 666 645 4 925 240 4 455 008 8 783 Banks2

69 264 78 528 77 910 169 788 141 633 139 304 8 786 Other liabilities

1 903 387 613 1 260 417 531 8 787 Monetary authorities

0 0 0 0 0 0 8 788 Long-term

1 903 387 613 1 260 417 531 8 789 Short-term

0 0 0 27 451 46 995 43 771 8 790 General government

0 0 0 27 451 46 995 43 771 8 791 Long-term

0 0 0 0 0 0 8 792 Short-term

23 555 20 939 21 352 69 097 57 857 62 943 8 793 Banks

0 0 0 0 0 0 8 794 Long-term

23 555 20 939 21 352 69 097 57 857 62 943 8 795 Short-term

43 807 57 202 55 945 71 979 36 364 32 059 8 796 Other sectors

0 0 0 0 0 0 8 797 Long-term

43 807 57 202 55 945 71 979 36 364 32 059 8 798 Short-term2

–3 039 166 –3 969 591 –5 128 512 –7 398 118 –7 378 363 –7 366 048 8 995 NET INTERNATIONAL INVESTMENT POSITION

1 Data have been revised. 2 As of 2002, data on non-residents' funds in trust with banks and invested in residents' assets are included.

2005

58

LATVIJAS ĀRĒJAIS PARĀDS LATVIA'S EXTERNAL DEBT (perioda beigās; tūkst. latu) (at end of period; in thousands of lats)

Postenis 20011 20021 20031 20041

I1 II

VALDĪBA 452 231 447 108 451 437 594 614 611 037 575 657

Īstermiņa 0 0 0 784 784 784

Naudas tirgus instrumenti 0 0 0 784 784 784

Aizņēmumi 0 0 0 0 0 0

Tirdzniecības kredīti 0 0 0 0 0 0

Citi pasīvi 0 0 0 0 0 0

Ilgtermiņa 452 231 447 108 451 437 593 830 610 253 574 873

Obligācijas un parādzīmes 245 256 247 005 290 760 419 231 428 068 414 464

Aizņēmumi 206 975 200 103 160 677 160 434 156 666 134 890

Tirdzniecības kredīti 0 0 0 0 0 0

Citi pasīvi 0 0 0 14 165 25 518 25 518

MONETĀRĀS IESTĀDES 16 954 10 092 4 243 25 042 8 660 5 656

Īstermiņa 1 710 945 1 194 25 042 8 660 5 656


Aizņēmumi 0 0 0 0 0 0

Nauda un noguldījumi 496 716 862 24 392 8 434 5 347

Citi pasīvi 1 214 230 331 650 227 310

Ilgtermiņa 15 244 9 147 3 049 0 0 0

Obligācijas un parādzīmes 0 0 0 0 0 0

Aizņēmumi 15 244 9 147 3 049 0 0 0


BANKAS 1 668 332 2 205 887 2 925 782 4 246 184 4 603 575 4 994 259

Īstermiņa 1 461 175 1 947 012 2 517 483 3 235 524 3 370 962 3 455 565


Aizņēmumi 412 059 449 997 602 886 791 881 665 141 821 599

Nauda un noguldījumi 1 034 089 1 484 577 1 903 046 2 407 989 2 674 405 2 597 270

Citi pasīvi 15 028 12 438 11 551 35 654 31 416 36 696

Ilgtermiņa 207 157 258 875 408 298 1 010 660 1 232 613 1 538 694

Obligācijas un parādzīmes 0 15 140 15 293 36 396 37 214 107 941

Aizņēmumi 207 157 243 735 393 005 974 264 1 195 398 1 430 754


CITI SEKTORI 918 875 1 052 494 1 130 033 1 319 475 1 292 242 1 345 678

Īstermiņa 468 000 528 359 550 465 687 772 593 429 627 883

Naudas tirgus instrumenti 1 137 339 200 200 0 0

Aizņēmumi 102 817 106 525 97 887 132 994 81 586 84 857

Tirdzniecības kredīti 336 098 387 517 422 111 517 436 492 098 524 336

Citi pasīvi 27 949 33 978 30 266 37 141 19 746 18 690

Ilgtermiņa 450 875 524 136 579 568 631 703 698 813 717 795

Obligācijas un parādzīmes 36 44 84 105 21 90

Aizņēmumi 437 396 524 092 579 484 631 598 698 792 717 705

Tirdzniecības kredīti 13 443 0 0 0 0 0


TIEŠĀS INVESTĪCIJAS 498 040 468 021 543 202 690 856 737 840 775 686

Parādsaistības pret tiešo investīciju uzņēmumiem 2 578 2 017 3 456 4 156 3 379 5 738

Parādsaistības pret tiešajiem investoriem 495 462 466 005 539 746 686 700 734 460 769 948

Bankas 22 256 18 803 27 956 52 550 53 379 54 451

Citi sektori 473 206 447 202 511 790 634 150 681 082 715 498

ĀRĒJAIS PARĀDS 3 554 432 4 183 602 5 054 696 6 876 170 7 253 353 7 696 937

1 Dati precizēti.

2005

59

(perioda beigās; tūkst. ASV dolāru) (at end of period; in thousands of US dollars)

20011 20021 20031 20041 Components

I1 II

708 826 752 706 834 449 1 152 352 1 125 298 987 404 GENERAL GOVERNMENT

0 0 0 1 518 1 443 1 344 Short-term

0 0 0 1 518 1 443 1 344 Money market instruments

0 0 0 0 0 0 Loans

0 0 0 0 0 0 Trade credits

0 0 0 0 0 0 Other liabilities

708 826 752 706 834 449 1 150 834 1 123 855 986 060 Long-term

384 414 415 833 537 449 812 463 788 340 710 916 Bonds and notes

324 412 336 873 297 000 310 919 288 520 231 373 Loans

0 0 0 0 0 0 Trade credits

0 0 0 27 451 46 995 43 771 Other liabilities

26 573 16 990 7 842 48 530 15 949 9 702 MONETARY AUTHORITIES

2 680 1 592 2 207 48 530 15 949 9 702 Short-term

0 0 0 0 0 0 Money market instruments

0 0 0 0 0 0 Loans

777 1 205 1 594 47 271 15 532 9 171 Currency and deposits

1 903 387 613 1 260 417 531 Other liabilities

23 894 15 398 5 636 0 0 0 Long-term

0 0 0 0 0 0 Bonds and notes

23 894 15 398 5 636 0 0 0 Loans


2 614 941 3 713 614 5 408 099 8 229 038 8 478 038 8 566 483 BANKS

2 290 243 3 277 798 4 653 389 6 270 394 6 208 033 5 927 213 Short-term

0 0 0 0 0 0 Money market instruments

645 860 757 570 1 114 392 1 534 652 1 224 937 1 409 261 Loans

1 620 828 2 499 288 3 517 645 4 666 645 4 925 240 4 455 008 Currency and deposits

23 555 20 939 21 352 69 097 57 857 62 943 Other liabilities

324 698 435 816 754 711 1 958 644 2 270 005 2 639 270 Long-term

0 25 487 28 268 70 535 68 534 185 147 Bonds and notes

324 698 410 328 726 442 1 888 108 2 201 470 2 454 123 Loans


1 440 243 1 771 876 2 088 786 2 557 123 2 379 819 2 308 195 OTHER SECTORS

733 543 889 493 1 017 496 1 332 892 1 092 871 1 076 986 Short-term

1 782 570 370 388 0 0 Money market instruments

161 155 179 334 180 938 257 741 150 250 145 552 Loans

526 799 652 386 780 243 1 002 784 906 257 899 375 Trade credits

43 807 57 202 55 945 71 979 36 364 32 059 Other liabilities

706 700 882 384 1 071 290 1 224 231 1 286 948 1 231 209 Long-term

56 74 155 204 39 155 Bonds and notes

685 573 882 309 1 071 135 1 224 027 1 286 910 1 231 054 Loans

21 071 0 0 0 0 0 Trade credits


780 627 787 915 1 004 070 1 338 868 1 358 820 1 330 508 DIRECT INVESTMENT

4 041 3 395 6 387 8 054 6 223 9 842 Debt liabilities to affiliated enterprises

776 586 784 520 997 683 1 330 814 1 352 597 1 320 666 Debt liabilities to direct investors

34 884 31 654 51 675 101 840 98 303 93 398 Banks

741 702 752 865 946 008 1 228 974 1 254 294 1 227 269 Other sectors

5 571 210 7 043 101 9 343 246 13 325 911 13 357 925 13 202 293 GROSS EXTERNAL DEBT


2005

60

UZKRĀTĀS ĀRVALSTU TIEŠĀS INVESTĪCIJAS LATVIJĀ DARBĪBAS VEIDU DALĪJUMĀ FOREIGN DIRECT INVESTMENT STOCK IN LATVIA BY KIND OF ACTIVITY (perioda beigās; tūkst. latu) (at end of period; in thousands of lats)

Darbības veids, NACE Kind of activity, NACE

2001 2002 20031 20041, 2

Sekcija Section

Nodaļa Division

I1 II

Kopā Total

1 485 287 1 634 265 1 776 121 2 360 833 2 491 946 2 605 589

A 01..02 18 924 24 141 27 423 42 946 48 880 53 120

01 6 986 8 609 11 457 21 076 27 061 27 932

02 11 938 15 532 15 966 21 870 21 819 25 187

B 05 443 3 791 131 952 1 123 1 504

CDE 10..41 306 837 317 525 350 356 534 126 567 823 627 598

C 10..14 8 803 9 398 11 509 12 011 12 452 12 614

10 8 764 9 358 11 469 11 988 11 933 12 094

14 40 40 40 23 519 519

D 15..37 237 258 248 377 277 282 328 803 343 697 365 356

15 60 421 58 507 71 690 63 523 70 156 65 178

16 4 794 4 507 5 043 6 748 6 953 7 363

17 20 916 22 808 23 830 41 293 4 224 3 853

18 7 746 6 727 6 922 7 235 7 079 7 082

19 691 425 425 661 0 0

20 48 352 50 789 63 969 74 896 76 011 89 654

21 7 707 6 397 6 680 8 299 10 750 10 724

22 1 449 4 133 6 638 10 121 6 462 8 802

23 0 0 0 0 0 0

24 22 912 22 276 23 128 13 554 13 324 14 107

25 4 573 5 902 6 664 8 669 8 539 10 186

26 16 017 19 779 26 207 52 524 89 187 92 075

27 11 745 14 483 55 2 118 3 255 3 179

28 7 205 9 486 10 957 11 088 15 937 16 895

29 10 935 11 195 12 654 3 140 3 035 3 657

30 725 835 835 453 442 442

31 3 370 3 880 3 253 7 745 8 468 9 504

32 4 440 440 840 1 153 1 232

33 1 121 996 1 039 853 2 734 2 699

34 536 1 025 1 288 2 366 3 309 4 740

35 591 786 –524 2 941 4 027 4 017

36 4 726 2 322 5 088 5 160 4 939 5 870

37 724 678 1 002 4 575 3 713 4 098

E 40..41 60 775 59 749 61 565 193 312 211 674 249 628

40 60 745 59 719 61 534 193 312 211 674 249 628

41 31 31 31 0 0 0

F 45 9 153 13 061 17 843 42 858 39 104 46 197


2005

61


Darbības veids, NACE Kind of activity, NACE

2001 2002 20031 20041, 2 2005

Sekcija Section

Nodaļa Division

I1 II

G 50..52 339 621 282 908 318 507 377 386 374 620 390 009

50 69 176 69 886 64 238 54 817 55 302 58 614

51 244 006 182 622 206 118 271 025 276 908 290 757

52 26 439 30 400 48 151 51 544 42 410 40 638

H 55 22 354 23 382 22 547 29 325 28 449 29 628

I 60..64 225 675 230 787 222 795 361 172 394 308 358 197

60 39 423 39 848 40 261 46 022 48 015 48 345

61 59 59 369 4 526 5 474 5 875

62 11 080 7 135 7 140 5 862 4 544 3 172

63 57 955 64 663 88 685 134 135 151 797 150 765

64 117 157 119 083 86 340 170 627 184 478 150 040

J 65..67 245 323 255 928 267 979 380 178 389 974 424 913

65 213 496 219 653 230 312 332 220 346 881 384 240

66 28 198 29 813 30 739 37 730 37 516 34 737

67 3 629 6 461 6 928 10 228 5 578 5 936

K 70..74 245 366 389 228 422 003 488 564 585 227 595 136

70 190 053 240 988 240 442 255 469 263 836 271 854

71 6 535 18 392 23 829 28 953 12 605 12 777

72 9 478 12 018 13 603 18 329 12 442 13 059

73 1 039 1 116 1 128 662 648 712

74 38 262 116 714 143 001 185 151 295 697 296 734

L 75 1 754 1 167 1 167 953 711 646

M 80 317 345 475 981 4 737 2 953

N 85 2 834 2 852 2 089 2 064 3 394 2 759

O 90..93 13 051 15 221 17 468 27 329 27 829 31 102

90 652 652 652 3 692 3 459 3 554

91 7 45 45 23 0 0

92 11 545 13 599 15 847 23 002 23 760 26 937

93 847 924 924 612 610 610

Neklasificēta darbība Kind of activity not classified

53 634 73 931 105 337 71 999 25 767 41 827


62

UZKRĀTĀS ĀRVALSTU TIEŠĀS INVESTĪCIJAS LATVIJĀ VALSTU DALĪJUMĀ FOREIGN DIRECT INVESTMENT STOCK IN LATVIA BY INVESTING COUNTRY (perioda beigās; tūkst. latu) (at end of period; in thousands of lats)

Valsts Country

2001 2002 20031 20041, 2 2005

Kods Code

Nosaukums

Name I1 II

Kopā Total 1 485 287 1 634 265 1 776 121 2 360 833 2 491 946 2 605 589

AI Angilja Anguilla 192 194 194 0 0 0

AM Armēnija Armenia 242 242 242 190 0 0

AT Austrija Austria 10 172 15 296 16 520 23 768 27 286 29 198

AU Austrālija Australia 241 293 240 257 314 310

AZ Azerbaidžāna Azerbaijan 19 19 19 0 0 0

BA Bosnija un Hercegovina Bosnia and Herzegovina 4 4 4 0 0 0

BD Bangladeša Bangladesh 47 44 40 38 40 0

BE Beļģija Belgium 3 041 3 274 4 540 3 912 4 404 4 388

BF Burkinafaso Burkina Faso 0 0 0 1 0 0

BG Bulgārija Bulgaria 691 4 4 0 0 0

BM Bermudu salas, Bermudas

Bermuda 7 242 7 097 7 097 7 289 201 212

BS Bahamu salas, Bahamas

Bahamas 5 664 6 142 6 360 12 208 11 938 8 908

BY Baltkrievija Belarus 1 780 1 992 1 501 2 802 4 672 4 353

BZ Beliza Belize 213 213 213 0 127 127

CA Kanāda Canada 4 051 4 104 3 978 1 541 1 137 1 137

CD Kongo Demokrātiskā Republika

Congo, the Democratic Republic of the

0 0 5 3 0 0

CH Šveice Switzerland 29 794 31 167 41 034 34 362 37 506 38 429

CI Kotdivuāra Côte d'Ivoire 23 23 153 23 0 0

CN Ķīna China 28 28 28 11 0 0

CR Kostarika Costa Rica 2 2 2 0 0 0

CS Serbija un Melnkalne Serbia Montenegro 1 1 1 0 0 0

CU Kuba Cuba 1 12 12 0 0 0

CY Kipra Cyprus 5 671 3 302 4 500 19 883 23 022 24 557

CZ Čehija Czech Republic 690 736 1 082 1 274 1 233 1 413

DE Vācija Germany 170 730 205 434 203 197 359 181 365 333 391 203

DK Dānija Denmark 161 175 179 153 156 447 201 761 214 297 193 397

DM Dominika Dominica 0 0 0 1 538 1 938 1 668

EE Igaunija Estonia 105 122 102 094 122 388 179 923 188 000 233 548

ES Spānija Spain 688 1 027 1 703 387 759 758

FI Somija Finland 94 485 117 996 158 836 180 579 157 879 158 962

FR Francija France 517 713 3 329 7 669 11 974 11 828

GB Lielbritānija United Kingdom 76 405 56 566 48 214 73 073 95 805 100 738

GE Gruzija Georgia 18 28 40 19 19 20

GG Gērnsija Guernsey 0 11 920 16 308 23 211 19 005 21 221

GI Gibraltārs Gibraltar 2 466 5 749 6 147 1 985 2 172 2 237

GR Grieķija Greece 317 317 317 0 0 0

HK Honkonga Hong Kong 6 594 6 595 8 078 1 885 1 474 2 167

HR Horvātija Croatia 2 5 5 102 0 0

HU Ungārija Hungary 9 9 211 280 0 0

IE Īrija Ireland 27 901 25 303 10 817 4 294 2 294 2 216

IL Izraēla Israel 1 009 1 997 1 716 487 903 919

IM Menas sala Isle of Man 15 318 202 655 354 –496 –542

IN Indija India 460 500 500 443 247 164

IR Irāna Iran, Islamic Republic of 0 0 0 0 0 0

IS Islande Iceland 3 319 3 672 7 153 6 726 9 494 12 071

IT Itālija Italy 9 512 13 393 13 322 8 145 4 631 5 164

JE Džērsija Jersey 650 875 885 642 2 646 2 496


JP Japāna Japan 8 288 583 996 35 0 0

KN Sentkitsa un Nevisa Saint Kitts and Nevis 1 1 1 14 112 112

63


Valsts Country

2001 2002 20031 20041, 2 2005

Kods Code

Nosaukums

Name I1 II

KR Korejas Republika Korea, Republic of 74 74 74 0 0 0

KW Kuveita Kuwait 2 2 2 0 0 0

KY Kaimanu salas Cayman Islands 6 102 6 225 1 929 1 938 1 462 2 444

KZ Kazahstāna Kazakstan 609 2 393 2 516 4 379 4 637 4 825

LB Libāna Lebanon 10 147 147 0 0 0

LI Lihtenšteina Liechtenstein 13 159 13 573 15 614 14 102 12 994 13 362

LR Libērija Liberia 4 118 19 249 19 249 9 619 7 526 8 910

LT Lietuva Lithuania 7 207 9 083 12 631 14 924 24 218 38 599

LU Luksemburga Luxembourg 395 650 948 769 4 847 5 460

MD Moldova Moldova, Republic of 17 17 15 3 0 0

MH Māršala salas Marshall Islands 161 89 27 25 0 33

MT Malta Malta 878 1 304 2 787 254 2 823 2 823

MU Maurīcija Mauritius 435 559 629 1 180 1 277 1 272

MY Malaizija Malaysia 5 5 5 0 0 0

NE Nigēra Niger 0 41 41 3 0 0

NG Nigērija Nigeria 0 0 0 2 0 0

NL Nīderlande Netherlands 71 550 89 243 127 180 188 790 242 247 241 614

NO Norvēģija Norway 102 814 109 359 108 010 108 897 74 026 76 999

NU Niue Niue 12 165 286 273 0 0

NZ Jaunzēlande New Zealand 3 10 156 10 906 19 073 23 939 25 130

PA Panama Panama –3 401 1 953 3 384 8 863 13 010 6 535

PE Peru Peru 1 1 1 0 0 0

PL Polija Poland 1 281 1 212 1 356 1 599 2 137 2 258

PT Portugāle Portugal 283 268 268 138 0 0

RU Krievija Russian Federation 81 024 80 582 96 002 163 091 180 777 199 032

SA Saūda Arābija Saudi Arabia 0 0 0 3 261 6 066 7 623

SC Seišeļu salas Seychelles 4 179 179 0 49 58

SD Sudāna Sudan 1 1 1 0 0 0

SE Zviedrija Sweden 148 716 211 884 232 380 288 582 382 183 371 590

SG Singapūra Singapore 16 583 16 584 16 586 11 3 6

SI Slovēnija Slovenia 0 0 17 1 0 0

SK Slovākija Slovakia 16 98 98 9 0 0

TJ Tadžikistāna Tajikistan 1 17 17 0 0 0

TM Turkmenistāna Turkmenistan 2 2 3 0 0 0

TN Tunisija Tunisia 1 1 1 0 0 0

TR Turcija Turkey 886 3 767 3 839 449 23 23

TW Taivāna Taiwan, Province of China 2 13 17 4 0 0

TZ Tanzānija Tanzania, United Republic of

3 16 16 0 0 0

UA Ukraina Ukraine 3 714 6 559 6 760 5 591 6 483 6 616

US Amerikas Savienotās Valstis United States 176 391 115 650 122 643 171 492 186 487 199 887

UZ Uzbekistāna Uzbekistan 620 950 739 648 1 157 1 157

VE Venecuēla Venezuela 3 558 66 174 0 0 0

VG Britu Virdžīnas Virgin Islands, British 5 245 8 525 11 328 13 139 14 038 13 770

VI Amerikāņu Virdžīnas Virgin Islands, U.S. 851 851 851 0 0 0

1A Starptautiskās organizācijas International organisations 41 8 486 8 888 510 643 602

Bez valsts norādes Country not specified 87 119 105 943 118 541 178 918 108 526 121 584


Latvijas BankaK. Valdemâra ielâ 2A, Rîgâ, LV-1050Tâlrunis: 702 2300 Fakss: 702 2420http://[email protected] "Premo"

Bank of LatviaK. Valdemâra ielâ 2A, Riga, LV-1050, LatviaTel.: +371 702 2300 Fax: +371 702 2420http://[email protected] by Premo

LATVIJAS MAKSÂJUMU BILANCE 2

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