01 Quarterly 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)
[Collapse]I / 2018
[Collapse]IV / 2017
[Collapse]III / 2017
[Collapse]II / 2017
[Collapse]I / 2017
[Collapse]IV / 2016
[Collapse]III / 2016
[Collapse]II / 2016
[Collapse]I / 2016
[Collapse]IV / 2015
[Collapse]III / 2015
[Collapse]II / 2015
[Collapse]I / 2015
[Expand]TOTAL ECONOMY
[Expand]REST OF THE WORLD
[Expand]TOTAL ECONOMY
[Expand]REST OF THE WORLD
[Expand]TOTAL ECONOMY
[Expand]REST OF THE WORLD
[Expand]TOTAL ECONOMY
[Expand]REST OF THE WORLD
[Expand]TOTAL ECONOMY
[Expand]REST OF THE WORLD
[Expand]TOTAL ECONOMY
[Expand]REST OF THE WORLD
[Expand]TOTAL ECONOMY
[Expand]REST OF THE WORLD
[Expand]TOTAL ECONOMY
[Expand]REST OF THE WORLD
[Expand]TOTAL ECONOMY
[Expand]REST OF THE WORLD
[Expand]TOTAL ECONOMY
[Expand]REST OF THE WORLD
[Expand]TOTAL ECONOMY
[Expand]REST OF THE WORLD
[Expand]TOTAL ECONOMY
[Expand]REST OF THE WORLD
[Expand]TOTAL ECONOMY
[Expand]REST OF THE WORLD
[Collapse]ASSETS (total)
119 695 48 487 119 927 50 776 116 146 49 962 114 082 49 252 113 080 48 841 113 369 48 054 111 266 47 902 109 695 48 750 107 129 47 523 109 312 46 067 105 838 46 836 103 741 45 857 102 458 46 478
 
[Expand]Monetary gold and special drawing rights
373 143 374 143 378 144 380 147 401 153 388 154 404 150 405 152 381 150 362 154 365 151 375 152 390 154
[Expand]Currency and deposits
30 571 16 122 30 868 18 597 30 113 18 130 30 779 18 530 29 752 18 668 30 049 18 161 30 152 18 425 29 832 19 322 28 825 18 551 29 281 17 105 29 557 17 928 28 458 18 061 27 676 18 146
[Expand]Debt securities
17 415 5 938 19 116 6 534 17 805 6 527 16 867 6 460 17 162 6 337 17 556 6 623 16 346 6 246 16 768 6 173 16 161 5 519 15 111 5 610 14 018 5 588 13 895 5 011 13 180 5 655
[Expand]Loans
27 420 9 340 26 828 9 214 25 973 9 445 25 809 8 713 25 907 8 665 25 886 8 786 25 881 8 905 25 607 8 926 25 106 8 964 26 342 8 764 25 475 8 936 25 212 8 908 25 459 9 026
[Expand]Equity and investment fund shares or units
21 700 12 857 20 615 12 735 19 995 12 164 19 136 11 612 19 086 11 494 18 686 11 069 18 123 10 922 17 384 10 786 17 163 11 160 16 889 11 448 16 619 11 259 16 375 10 778 16 341 10 459
[Expand]Insurance, pension and standardised guarantees
4 441 17 4 397 18 4 156 25 3 998 33 3 898 32 3 727 34 3 562 28 3 387 28 3 265 30 3 202 0 3 042 0 3 016 0 3 006 0
[Expand]Financial derivatives and employee stock options
112 211 165 213 189 246 287 218 348 109 651 128 456 123 522 160 519 131 576 113 544 119 553 115 643 177
[Expand]Other accounts receivable/payable
17 663 3 859 17 564 3 322 17 537 3 281 16 826 3 539 16 526 3 383 16 426 3 099 16 342 3 103 15 790 3 203 15 709 3 018 17 549 2 873 16 218 2 855 15 857 2 832 15 763 2 861
[Collapse]LIABILITIES (total)
134 328 33 849 135 099 35 607 131 170 34 937 128 682 34 657 127 669 34 261 127 887 33 542 125 998 33 168 124 667 33 781 122 267 32 382 124 528 30 847 121 106 31 566 118 648 30 941 117 643 31 293
 
[Expand]Monetary gold and special drawing rights
143 373 143 374 144 378 147 380 153 401 154 388 150 404 152 405 150 381 154 362 151 365 152 375 154 390
[Expand]Currency and deposits
39 519 7 172 41 712 7 754 39 709 8 532 40 076 9 236 39 777 8 645 39 794 8 418 39 428 9 150 39 487 9 667 38 448 8 928 37 900 8 485 37 289 10 194 36 587 9 932 35 412 10 408
[Expand]Debt securities
8 647 14 705 9 477 16 171 9 451 14 881 9 400 13 926 9 165 14 336 9 816 14 364 9 174 13 416 9 312 13 633 8 529 13 151 8 575 12 146 8 546 11 056 8 068 10 838 8 196 10 640
[Expand]Loans
33 021 3 740 32 315 3 730 31 659 3 758 30 760 3 762 30 796 3 778 30 788 3 884 30 923 3 861 30 634 3 897 30 377 3 694 31 338 3 766 30 556 3 856 30 294 3 825 30 548 3 936
[Expand]Equity and investment fund shares or units
30 312 4 245 29 344 4 006 28 383 3 778 27 123 3 624 27 058 3 522 26 583 3 171 26 058 2 988 25 387 2 784 25 475 2 850 25 621 2 718 25 173 2 708 24 356 2 795 23 993 2 807
[Expand]Insurance, pension and standardised guarantees
4 421 38 4 383 32 4 153 29 4 001 29 3 900 29 3 733 29 3 561 28 3 396 19 3 271 22 3 202 3 041 3 015 3 005
[Expand]Financial derivatives and employee stock options
267 55 272 106 333 101 326 181 255 204 365 415 297 282 351 330 306 342 318 370 303 361 308 360 391 429
[Expand]Other accounts receivable/payable
17 998 3 521 17 453 3 434 17 338 3 480 16 849 3 519 16 565 3 346 16 654 2 873 16 407 3 039 15 948 3 046 15 711 3 014 17 420 3 000 16 047 3 026 15 868 2 816 15 944 2 683
[Expand]NET FINANCIAL WORTH OR TRANSACTIONS
- 14 633 14 638- 15 172 15 169- 15 024 15 025- 14 600 14 595- 14 589 14 580- 14 518 14 512- 14 732 14 734- 14 972 14 969- 15 138 15 141- 15 216 15 220- 15 268 15 270- 14 907 14 916- 15 185 15 185

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\Financial accounts (quarterly)\Infographs".

Descriptions

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

Quarterly 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)