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 / 2020
02 / 2020
03 / 2020
04 / 2020
05 / 2020
06 / 2020
07 / 2020
08 / 2020
09 / 2020
10 / 2020
11 / 2020
12 / 2020
01 / 2021
02 / 2021
03 / 2021
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10 / 2021
11 / 2021
National contribution to the euro area M1 - overnight deposits
12 874.6 12 971.0 13 360.3 13 544.8 13 863.1 13 902.0 14 213.1 14 321.4 14 523.6 14 838.3 15 143.1 15 574.1 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
Deposits with agreed maturity of up to 2 years
1 547.7 1 657.9 1 573.1 1 514.3 1 481.9 1 388.3 1 373.0 1 348.4 1 329.5 1 307.0 1 288.9 1 232.2 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
Deposits redeemable at notice of up to 3 months
969.3 977.4 976.7 989.0 629.2 622.6 627.3 629.3 635.0 646.3 650.7 658.6 670.4 677.1 685.4 691.1 690.3 688.8 688.6 687.8 683.0 685.3 685.9
National contribution to the euro area M2
15 391.6 15 606.3 15 910.2 16 048.1 15 974.2 15 912.9 16 213.4 16 299.1 16 488.1 16 791.6 17 082.8 17 464.9 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
Repurchase agreements
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 122.9 169.3 170.9 202.6 201.6 203.6 242.5 243.1 234.8 217.2 218.0
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
Debt securities issued with maturity of up to 2 years
- 9.7- 9.8- 6.1- 8.0- 7.9- 7.9- 7.6- 7.5- 7.6- 5.9- 3.3- 3.3- 1.6 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
15 381.9 15 596.5 15 904.0 16 040.0 15 966.3 15 905.0 16 205.9 16 291.6 16 480.5 16 785.7 17 079.4 17 461.6 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
External assets outside euro area
10 888.0 10 881.1 11 224.5 11 429.8 11 427.0 12 448.9 12 638.4 12 887.6 13 208.0 13 275.6 13 298.4 13 512.1 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
External liabilities outside euro area
4 030.2 3 886.6 3 694.0 3 886.7 3 948.0 4 036.6 4 021.0 4 085.4 4 226.9 4 118.9 3 709.3 3 303.2 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
Net external assets outside euro area
6 857.8 6 994.4 7 530.5 7 543.1 7 478.9 8 412.3 8 617.4 8 802.2 8 981.1 9 156.7 9 589.1 10 208.8 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
Loans to euro area resident financial institutions, non-financial corporations and households
12 945.2 12 687.0 12 591.9 12 611.9 12 719.2 12 709.3 12 663.4 12 712.1 12 746.6 12 712.5 12 727.6 12 425.9 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
Credit to general government in the euro area
3 317.7 3 278.9 3 371.5 3 870.1 4 174.4 4 480.0 6 205.6 6 303.9 6 312.2 6 385.0 6 446.4 6 431.2 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
Deposits of central government in the euro area
1 004.3 1 086.2 1 339.2 3 230.4 3 333.0 3 131.6 3 246.3 3 219.9 3 258.6 3 068.3 3 012.1 2 010.8 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
Longer-term financial liabilities
3 815.4 3 995.1 3 910.6 3 961.6 4 013.5 4 058.0 4 123.2 4 159.4 4 171.3 4 201.8 4 254.3 4 201.8 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

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)