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E-mail: statistika@bank.lv
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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]
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[Collapse]Sector(Ascending)
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[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]
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[Collapse]2nd level(Ascending)
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3rd level(Ascending)
[Expand]III / 2025
[Collapse]II / 2025
[Expand]I / 2025
[Expand]IV / 2024
[Expand]III / 2024
[Expand]II / 2024
[Expand]I / 2024
[Expand]IV / 2023
[Expand]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)
268 135 197 303 68 506 258 111 256 707 254 062 251 022 245 985 241 451 237 508 234 300 231 527 227 497 223 938 220 305 216 461 213 968 204 223 198 001 194 751 190 031 188 557 184 490 175 021 177 102 177 157 173 814 174 146 171 190 169 864 168 362 168 217 171 759 166 855 165 590 163 600 161 326 159 652 159 741 155 471 151 827 151 614 148 820 147 841
 
[Expand]Monetary gold and special drawing rights
1 729 1 119 518 1 702 1 647 1 578 1 554 1 523 1 477 1 477 1 459 1 481 1 468 1 516 1 495 1 464 1 430 1 389 607 599 616 635 634 614 588 593 560 545 533 509 521 515 518 522 527 554 542 555 557 531 515 516 528 545
[Expand]Currency and deposits
67 242 50 290 17 857 66 642 65 306 65 884 65 768 64 751 62 544 62 597 61 816 61 821 62 260 60 353 59 685 57 487 55 556 55 358 54 183 53 877 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
34 896 22 402 13 468 34 203 34 070 34 083 33 469 32 823 32 897 31 798 31 127 32 151 30 631 29 714 30 094 30 190 30 921 30 702 30 126 30 380 29 791 29 984 29 383 25 515 26 385 26 568 25 847 25 382 24 362 24 306 23 647 23 231 25 592 24 344 23 233 23 356 23 822 22 199 22 542 21 223 20 282 19 144 18 456 18 356
[Expand]Loans
43 453 33 432 8 544 39 965 39 777 39 549 39 332 38 311 38 958 39 195 38 264 38 260 37 365 37 776 36 844 36 352 36 208 36 077 35 871 35 553 35 307 35 925 35 234 35 376 35 525 35 957 36 043 35 885 35 896 35 897 34 671 35 277 35 028 35 094 34 746 34 789 34 008 34 379 34 234 33 258 32 575 33 293 33 030 33 000
[Expand]Equity and investment fund shares or units
84 052 58 089 23 547 80 108 80 887 78 486 76 480 75 288 73 426 71 285 69 849 66 514 64 774 63 205 61 839 61 005 60 845 52 089 50 519 48 541 46 903 45 907 44 666 43 248 43 372 43 323 42 547 42 390 41 431 40 557 39 972 40 357 39 660 38 770 37 855 37 151 35 624 35 056 34 335 34 384 33 976 33 567 33 031 32 751
[Expand]Insurance, pension and standardised guarantees
11 868 11 165 37 10 790 10 988 10 427 10 025 9 661 9 008 8 348 8 193 7 766 7 426 7 177 7 114 7 591 7 826 7 453 7 252 6 951 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
150 126 113 168 185 102 138 77 136 153 257 344 489 394 302 354 294 427 158 264 217 240 251 302 379 429 351 378 328 279 283 194 244 286 351 413 726 541 641 607 639 624 619 772
[Expand]Other accounts receivable/payable
24 746 20 680 4 421 24 532 23 847 23 953 24 257 23 550 23 004 22 655 23 335 23 191 23 085 23 802 22 932 22 019 20 887 20 727 19 285 18 587 17 944 18 512 18 869 19 012 18 996 19 348 17 981 18 344 18 324 18 265 18 689 17 676 16 824 15 854 15 948 15 184 14 779 15 065 15 027 14 886 14 159 14 045 13 881 13 738
[Collapse]LIABILITIES (total)
268 135 206 210 59 598 258 111 256 707 254 062 251 022 245 985 241 451 237 508 234 300 231 527 227 497 223 938 220 305 216 461 213 968 204 223 198 001 194 751 190 031 188 557 184 490 175 021 177 102 177 157 173 814 174 146 171 190 169 864 168 362 168 217 171 759 166 855 165 590 163 600 161 326 159 652 159 741 155 471 151 827 151 614 148 820 147 841
 
[Expand]Monetary gold and special drawing rights
1 729 518 1 119 1 702 1 647 1 578 1 554 1 523 1 477 1 477 1 459 1 481 1 468 1 516 1 495 1 464 1 430 1 389 607 599 616 635 634 614 588 593 560 545 533 509 521 515 518 522 527 554 542 555 557 531 515 516 528 545
[Expand]Currency and deposits
67 242 52 924 15 224 66 642 65 306 65 884 65 768 64 751 62 544 62 597 61 816 61 821 62 260 60 353 59 685 57 487 55 556 55 358 54 183 53 877 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
34 896 18 778 17 093 34 203 34 070 34 083 33 469 32 823 32 897 31 798 31 127 32 151 30 631 29 714 30 094 30 190 30 921 30 702 30 126 30 380 29 791 29 984 29 383 25 515 26 385 26 568 25 847 25 382 24 362 24 306 23 647 23 231 25 592 24 344 23 233 23 356 23 822 22 199 22 542 21 223 20 282 19 144 18 456 18 356
[Expand]Loans
43 453 38 399 3 577 39 965 39 777 39 549 39 332 38 311 38 958 39 195 38 264 38 260 37 365 37 776 36 844 36 352 36 208 36 077 35 871 35 553 35 307 35 925 35 234 35 376 35 525 35 957 36 043 35 885 35 896 35 897 34 671 35 277 35 028 35 094 34 746 34 789 34 008 34 379 34 234 33 258 32 575 33 293 33 030 33 000
[Expand]Equity and investment fund shares or units
84 052 64 362 17 274 80 108 80 887 78 486 76 480 75 288 73 426 71 285 69 849 66 514 64 774 63 205 61 839 61 005 60 845 52 089 50 519 48 541 46 903 45 907 44 666 43 248 43 372 43 323 42 547 42 390 41 431 40 557 39 972 40 357 39 660 38 770 37 855 37 151 35 624 35 056 34 335 34 384 33 976 33 567 33 031 32 751
[Expand]Insurance, pension and standardised guarantees
11 868 11 126 76 10 790 10 988 10 427 10 025 9 661 9 008 8 348 8 193 7 766 7 426 7 177 7 114 7 591 7 826 7 453 7 252 6 951 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
150 132 107 168 185 102 138 77 136 153 257 344 489 394 302 354 294 427 158 264 217 240 251 302 379 429 351 378 328 279 283 194 244 286 351 413 726 541 641 607 639 624 619 772
[Expand]Other accounts receivable/payable
24 746 19 973 5 129 24 532 23 847 23 953 24 257 23 550 23 004 22 655 23 335 23 191 23 085 23 802 22 932 22 019 20 887 20 727 19 285 18 587 17 944 18 512 18 869 19 012 18 996 19 348 17 981 18 344 18 324 18 265 18 689 17 676 16 824 15 854 15 948 15 184 14 779 15 065 15 027 14 886 14 159 14 045 13 881 13 738
[Expand]NET FINANCIAL WORTH OR TRANSACTIONS
0- 8 907 8 907 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

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)