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01 Financial accounts by financial instrument and sector

In case data are not applicable or no values exist in the respective period, blank values are used in the table.

Available row or column fields and data fields
Revaluation and other adjustments (in millions of euro)
Transactions (in millions of euro)
[Filter area headers]
Filter area
Available row or column fields and data fields
Year - filter used
[Filtered]
Quarter
[Row area headers]
Row area
Available row or column fields and data fields
Side of the balance sheet
Financial instrument
[Column area headers]
Column area
Available row or column fields and data fields
Period
Sector
[Data area headers]
Data area
Available row or column fields and data fields
Stocks (in millions of euro)
Year - filter used[Filtered]
Quarter[Filter]
Stocks (in millions of euro)
Period(Descending)[Filter]
[Collapse]Total economy(Ascending)[Filter]
-
[Collapse]Sector(Ascending)
-
[Collapse]Subsector - 1st level(Ascending)
-
2nd level(Ascending)
Side of the balance sheet(Ascending)[Filter]
[Collapse]Financial instrument - 1st level(Ascending)[Filter]
-
-
[Collapse]2nd level(Ascending)
-
-
3rd level(Ascending)
[Expand]III / 2022
[Expand]II / 2022
[Expand]I / 2022
[Expand]IV / 2021
[Expand]III / 2021
[Expand]II / 2021
[Expand]I / 2021
[Expand]IV / 2020
[Expand]III / 2020
[Expand]II / 2020
[Expand]I / 2020
[Expand]IV / 2019
[Expand]III / 2019
[Expand]II / 2019
[Expand]I / 2019
[Expand]IV / 2018
[Expand]III / 2018
[Expand]II / 2018
[Expand]I / 2018
[Expand]IV / 2017
[Expand]III / 2017
[Expand]II / 2017
[Expand]I / 2017
[Expand]IV / 2016
[Expand]III / 2016
[Expand]II / 2016
[Expand]I / 2016
[Expand]IV / 2015
[Expand]III / 2015
[Expand]II / 2015
[Expand]I / 2015
[Collapse]ASSETS (total)
221 922 218 448 214 677 212 807 203 759 197 621 194 571 190 009 188 637 184 655 175 319 177 493 177 369 173 829 173 844 170 415 171 066 169 054 170 187 171 690 166 999 165 701 163 659 161 575 159 630 159 610 155 582 151 759 151 567 148 796 147 957
 
[Expand]Monetary gold and special drawing rights
1 513 1 494 1 464 1 430 1 389 607 599 616 635 634 614 587 593 560 545 533 509 521 515 518 522 527 554 542 555 557 531 515 516 528 545
[Expand]Currency and deposits
60 146 59 488 57 382 55 470 55 304 54 142 53 836 52 567 51 075 49 401 45 366 45 866 45 226 45 033 45 968 45 445 45 151 45 947 46 505 49 473 47 805 48 901 48 219 48 064 48 264 48 977 47 273 46 524 47 419 46 312 45 754
[Expand]Debt securities
29 679 30 063 30 166 30 913 30 700 30 124 30 378 29 799 29 993 29 393 25 496 26 383 26 565 25 850 25 382 24 362 24 306 23 647 23 231 25 592 24 316 23 233 23 356 23 822 22 199 22 542 21 223 20 282 19 144 18 456 18 356
[Expand]Loans
36 133 35 236 34 740 34 981 35 092 34 862 34 838 34 925 35 541 34 883 35 037 35 177 35 559 35 532 35 323 35 143 37 975 36 331 34 991 34 325 34 294 33 893 33 847 33 280 33 433 33 294 32 747 32 025 32 697 32 474 32 566
[Expand]Equity and investment fund shares or units
63 065 61 858 61 080 60 935 52 158 50 694 48 685 47 030 45 936 44 694 43 294 43 452 43 326 42 580 42 392 41 433 40 557 39 972 40 357 39 660 38 770 37 854 37 151 35 623 35 056 34 335 34 383 33 976 33 567 33 031 32 751
[Expand]Insurance, pension and standardised guarantees
7 173 7 110 7 588 7 824 7 452 7 251 6 948 6 690 6 282 6 054 5 590 5 994 5 716 5 454 5 257 4 875 4 902 4 635 4 463 4 424 4 186 4 033 3 934 3 761 3 593 3 429 3 310 3 157 3 005 2 962 2 925
[Expand]Financial derivatives and employee stock options
479 385 437 418 522 253 358 310 345 356 405 481 538 459 485 434 396 398 309 358 409 474 534 847 670 769 733 765 757 751 903
[Expand]Other accounts receivable/payable
23 734 22 813 21 821 20 836 21 142 19 689 18 928 18 073 18 830 19 241 19 517 19 552 19 845 18 360 18 492 18 191 17 270 17 604 19 816 17 341 16 697 16 787 16 063 15 635 15 861 15 708 15 382 14 516 14 461 14 282 14 159
[Collapse]LIABILITIES (total)
221 922 218 448 214 677 212 807 203 759 197 621 194 571 190 009 188 637 184 655 175 319 177 493 177 369 173 829 173 844 170 415 171 066 169 054 170 187 171 690 166 999 165 701 163 659 161 575 159 630 159 610 155 582 151 759 151 567 148 796 147 957
 
[Expand]Monetary gold and special drawing rights
1 513 1 494 1 464 1 430 1 389 607 599 616 635 634 614 587 593 560 545 533 509 521 515 518 522 527 554 542 555 557 531 515 516 528 545
[Expand]Currency and deposits
60 146 59 488 57 382 55 470 55 304 54 142 53 836 52 567 51 075 49 401 45 366 45 866 45 226 45 033 45 968 45 445 45 151 45 947 46 505 49 473 47 805 48 901 48 219 48 064 48 264 48 977 47 273 46 524 47 419 46 312 45 754
[Expand]Debt securities
29 679 30 063 30 166 30 913 30 700 30 124 30 378 29 799 29 993 29 393 25 496 26 383 26 565 25 850 25 382 24 362 24 306 23 647 23 231 25 592 24 316 23 233 23 356 23 822 22 199 22 542 21 223 20 282 19 144 18 456 18 356
[Expand]Loans
36 133 35 236 34 740 34 981 35 092 34 862 34 838 34 925 35 541 34 883 35 037 35 177 35 559 35 532 35 323 35 143 37 975 36 331 34 991 34 325 34 294 33 893 33 847 33 280 33 433 33 294 32 747 32 025 32 697 32 474 32 566
[Expand]Equity and investment fund shares or units
63 065 61 858 61 080 60 935 52 158 50 694 48 685 47 030 45 936 44 694 43 294 43 452 43 326 42 580 42 392 41 433 40 557 39 972 40 357 39 660 38 770 37 854 37 151 35 623 35 056 34 335 34 383 33 976 33 567 33 031 32 751
[Expand]Insurance, pension and standardised guarantees
7 173 7 110 7 588 7 824 7 452 7 251 6 948 6 690 6 282 6 054 5 590 5 994 5 716 5 454 5 257 4 875 4 902 4 635 4 463 4 424 4 186 4 033 3 934 3 761 3 593 3 429 3 310 3 157 3 005 2 962 2 925
[Expand]Financial derivatives and employee stock options
479 385 437 418 522 253 358 310 345 356 405 481 538 459 485 434 396 398 309 358 409 474 534 847 670 769 733 765 757 751 903
[Expand]Other accounts receivable/payable
23 734 22 813 21 821 20 836 21 142 19 689 18 928 18 073 18 830 19 241 19 517 19 552 19 845 18 360 18 492 18 191 17 270 17 604 19 816 17 341 16 697 16 787 16 063 15 635 15 861 15 708 15 382 14 516 14 461 14 282 14 159
[Expand]NET FINANCIAL WORTH OR TRANSACTIONS
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

Contacts

Consultations on data and database usage:

Jūlija Ločmele, phone: 6702 2305

Ilmārs Zaltans, phone: 6702 2491

statistika@bank.lv

Infographs

Financial accounts infographs are available under Latvijas Banka website section "Statistics\Data\Financial accounts\Infographs".

Descriptions

Descriptions, data sources and main principles for compiling quarterly financial accounts are available under the following section of Latvijas Banka website "Statistics\Data\Financial accounts\Descriptions".

Data cubes "03 Debt securities in breakdown by holder and issuer sectors" and "04 Other financial corporation data" are created in the framework of International Monetary Fund's special data dissemination standarts and are in line with the requirements of the International Monetary Fund's Guide for Adherents and Users.

Data publishing calendar

Financial accounts publication dates are available under Latvijas Banka website section "Statistics\Data publishing calendar".

Choose the report file and click the "Upload" button

Data filter

Transactions (in millions of euro)
Revaluation and other adjustments (in millions of euro)
Stocks (in millions of euro)