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02 Analytical Accounts of the Banking Sector
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Stocks (millions of euro)
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Stocks (millions of euro)
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01 / 2021
02 / 2021
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01 / 2023
National contribution to the euro area M1 - overnight deposits
15 654.7 15 869.5 16 402.6 16 155.1 16 254.7 16 623.4 16 655.4 16 583.7 16 645.1 16 838.9 16 954.2 17 354.9 17 260.2 17 448.8 17 649.5 17 589.3 17 665.0 17 839.8 17 788.4 17 907.4 17 916.3 18 111.6 17 961.3 18 501.6 18 112.8
Deposits with agreed maturity of up to 2 years
1 114.2 1 013.9 1 003.0 1 001.0 998.8 941.5 965.9 947.0 904.2 878.7 860.0 797.6 739.7 679.8 656.2 658.8 619.2 586.8 572.4 554.8 564.1 663.1 798.8 853.1 965.7
Deposits redeemable at notice of up to 3 months
670.4 677.1 685.4 691.1 690.3 688.8 688.6 687.8 683.0 685.3 685.9 690.9 687.9 688.9 684.9 694.8 694.5 693.6 694.3 700.0 703.2 697.2 689.2 686.4 682.3
National contribution to the euro area M2
17 439.3 17 560.5 18 091.0 17 847.2 17 943.7 18 253.7 18 309.8 18 218.5 18 232.3 18 402.9 18 500.1 18 843.4 18 687.8 18 817.4 18 990.6 18 943.0 18 978.7 19 120.2 19 055.1 19 162.2 19 183.6 19 471.9 19 449.3 20 041.1 19 760.9
Repurchase agreements
122.9 169.3 170.9 202.6 201.6 203.6 242.5 243.1 234.8 217.2 218.0 219.2 219.3 215.8 215.7 214.8 177.7 175.9 179.5 155.9 0.0 0.0 0.0 0.0 12.9
Money market fund shares/units
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Debt securities issued with maturity of up to 2 years
- 1.6 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0
National contribution to the euro area M3
17 560.6 17 729.8 18 261.8 18 049.8 18 145.3 18 457.3 18 552.3 18 461.6 18 467.1 18 620.1 18 718.1 19 062.6 18 907.0 19 033.2 19 206.3 19 157.8 19 156.4 19 296.1 19 234.6 19 318.1 19 183.6 19 471.9 19 449.3 20 041.1 19 773.8
External assets outside euro area
13 747.4 13 744.5 13 946.4 13 839.0 13 966.6 14 125.6 14 347.3 14 646.0 14 666.5 14 962.5 15 143.6 13 620.3 14 523.8 14 544.6 14 623.5 15 023.9 14 971.3 15 364.6 15 465.5 15 112.6 15 029.5 15 746.1 15 792.1 16 134.8 16 507.0
External liabilities outside euro area
3 205.5 2 660.3 2 335.1 2 300.5 2 204.4 2 115.9 2 052.6 2 048.1 2 011.2 2 046.1 2 176.4 2 194.6 2 204.0 2 295.7 2 248.0 2 296.6 2 226.3 2 643.3 2 488.9 2 170.8 1 810.3 1 808.1 1 899.7 2 105.0 2 021.9
Net external assets outside euro area
10 541.9 11 084.2 11 611.3 11 538.4 11 762.2 12 009.7 12 294.7 12 597.9 12 655.3 12 916.4 12 967.1 11 425.7 12 319.7 12 248.9 12 375.5 12 727.3 12 745.1 12 721.3 12 976.6 12 941.8 13 219.2 13 938.0 13 892.4 14 029.7 14 485.1
Loans to euro area resident financial institutions, non-financial corporations and households
13 199.8 13 173.6 13 327.8 13 245.5 13 237.3 13 241.8 13 375.4 13 449.8 13 557.5 13 715.9 13 642.6 13 637.0 13 558.8 13 567.3 13 615.6 13 672.8 13 747.1 13 942.3 14 131.8 14 472.1 14 555.5 14 700.6 14 740.1 14 526.1 14 409.6
Credit to general government in the euro area
6 328.9 6 479.4 6 733.1 6 981.2 7 003.8 6 980.1 6 930.7 6 898.9 7 068.1 7 197.1 7 279.8 7 338.0 7 393.6 7 473.7 7 536.6 7 663.6 7 752.4 7 834.4 7 838.4 7 837.2 7 732.7 7 739.3 7 794.1 7 799.1 7 837.8
Deposits of central government in the euro area
1 409.5 1 412.0 2 102.6 2 072.6 2 157.3 1 599.1 2 059.0 2 503.8 2 770.2 2 595.0 2 709.4 2 700.5 2 747.8 2 776.2 2 495.3 2 931.8 2 951.5 2 972.0 3 075.4 3 252.6 2 851.8 3 286.9 3 328.1 2 543.8 3 354.1
Longer-term financial liabilities
4 241.9 4 209.9 4 238.4 4 285.3 4 318.3 4 342.7 4 418.4 4 452.7 4 435.5 4 432.5 4 542.8 4 544.3 4 479.7 4 440.3 4 307.6 4 208.8 4 191.1 4 086.8 4 235.2 4 139.2 3 946.3 3 945.9 4 036.2 4 004.4 4 440.4

Contacts

Vilnis Purviņš phone: +371 6702 2413 (consultations on data).

Description

Data are compiled in accordance with the IMF's Special Data Dissemination Standard.

Data may contain rounding discrepancies.

Data publishing calendar

Publication dates are available in Latvijas Banka's website section "Statistics\Data publishing calendar".

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Data filter

Stocks (millions of euro)