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)
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2nd level(Ascending)
Side of the balance sheet(Ascending)[Filter]
[Collapse]Financial instrument - 1st level(Ascending)[Filter]
-
-
[Collapse]2nd level(Ascending)
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-
3rd level(Ascending)
[Collapse]III / 2023
[Expand]II / 2023
[Expand]I / 2023
[Expand]IV / 2022
[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
[Expand]TOTAL ECONOMY
[Expand]REST OF THE WORLD
[Collapse]ASSETS (total)
173 658 61 893 232 870 229 410 225 754 221 907 218 500 214 711 213 578 203 817 197 471 194 442 189 925 188 634 184 652 175 326 177 503 177 380 173 840 173 911 170 481 171 087 169 076 170 211 171 721 166 901 165 604 163 564 161 467 159 498 159 485 155 458 151 631 151 430 148 661 147 823
 
[Expand]Monetary gold and special drawing rights
923 546 1 453 1 475 1 463 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
45 352 17 204 61 786 61 786 62 154 60 249 59 596 57 408 55 474 55 303 54 142 53 837 52 564 51 072 49 398 45 363 45 864 45 223 45 030 45 965 45 442 45 149 45 946 46 504 49 470 47 801 48 898 48 218 48 064 48 264 48 977 47 273 46 524 47 419 46 312 45 754
[Expand]Debt securities
22 586 9 213 31 131 32 165 30 631 29 709 30 090 30 185 30 912 30 721 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
28 259 8 577 36 215 36 174 35 916 36 237 35 293 34 745 35 175 35 129 34 817 34 798 34 933 35 539 34 881 35 034 35 175 35 559 35 533 35 323 35 143 37 975 36 331 34 992 34 330 34 311 33 909 33 862 33 285 33 438 33 299 32 751 32 025 32 697 32 474 32 566
[Expand]Equity and investment fund shares or units
49 219 21 575 69 910 66 590 64 894 63 166 61 804 60 954 60 826 52 044 50 504 48 510 46 862 45 907 44 662 43 260 43 418 43 293 42 547 42 390 41 431 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
8 315 33 8 193 7 766 7 426 7 177 7 114 7 591 7 826 7 453 7 252 6 949 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
91 62 257 344 493 395 302 355 294 427 158 264 217 240 251 302 379 429 351 378 328 279 283 194 244 286 351 413 726 541 641 607 639 624 619 772
[Expand]Other accounts receivable/payable
18 913 4 682 23 926 23 111 22 778 23 461 22 807 22 009 21 641 21 350 19 868 19 107 18 244 18 967 19 380 19 667 19 704 20 002 18 515 18 670 18 367 17 409 17 743 19 955 17 484 16 710 16 800 16 076 15 642 15 853 15 706 15 380 14 512 14 458 14 278 14 155
[Collapse]LIABILITIES (total)
184 475 51 076 232 870 229 410 225 754 221 907 218 500 214 711 213 578 203 817 197 471 194 442 189 925 188 634 184 652 175 326 177 503 177 380 173 840 173 911 170 481 171 087 169 076 170 211 171 721 166 901 165 604 163 564 161 467 159 498 159 485 155 458 151 631 151 430 148 661 147 823
 
[Expand]Monetary gold and special drawing rights
546 923 1 453 1 475 1 463 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
50 606 11 949 61 786 61 786 62 154 60 249 59 596 57 408 55 474 55 303 54 142 53 837 52 564 51 072 49 398 45 363 45 864 45 223 45 030 45 965 45 442 45 149 45 946 46 504 49 470 47 801 48 898 48 218 48 064 48 264 48 977 47 273 46 524 47 419 46 312 45 754
[Expand]Debt securities
14 652 17 148 31 131 32 165 30 631 29 709 30 090 30 185 30 912 30 721 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
33 759 3 077 36 215 36 174 35 916 36 237 35 293 34 745 35 175 35 129 34 817 34 798 34 933 35 539 34 881 35 034 35 175 35 559 35 533 35 323 35 143 37 975 36 331 34 992 34 330 34 311 33 909 33 862 33 285 33 438 33 299 32 751 32 025 32 697 32 474 32 566
[Expand]Equity and investment fund shares or units
57 149 13 645 69 910 66 590 64 894 63 166 61 804 60 954 60 826 52 044 50 504 48 510 46 862 45 907 44 662 43 260 43 418 43 293 42 547 42 390 41 431 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
8 281 67 8 193 7 766 7 426 7 177 7 114 7 591 7 826 7 453 7 252 6 949 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
95 57 257 344 493 395 302 355 294 427 158 264 217 240 251 302 379 429 351 378 328 279 283 194 244 286 351 413 726 541 641 607 639 624 619 772
[Expand]Other accounts receivable/payable
19 386 4 210 23 926 23 111 22 778 23 461 22 807 22 009 21 641 21 350 19 868 19 107 18 244 18 967 19 380 19 667 19 704 20 002 18 515 18 670 18 367 17 409 17 743 19 955 17 484 16 710 16 800 16 076 15 642 15 853 15 706 15 380 14 512 14 458 14 278 14 155
[Expand]NET FINANCIAL WORTH OR TRANSACTIONS
- 10 817 10 817 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 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".

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Data filter

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