01 IF balance sheet statistics
Available row or column fields and data fields
[Filter area headers]
Filter area
Available row or column fields and data fields
Year
Month
[Row area headers]
Row area
Available row or column fields and data fields
Item
[Column area headers]
Column area
Available row or column fields and data fields
Period
[Filtered]
[Data area headers]
Data area
Available row or column fields and data fields
Stocks (millions of euro)
Year[Filter]
Month[Filter]
Stocks (millions of euro)
Period(Ascending)[Filtered]
Item(Ascending)[Filter]
03 / 2015
06 / 2015
09 / 2015
12 / 2015
03 / 2016
06 / 2016
09 / 2016
12 / 2016
03 / 2017
06 / 2017
09 / 2017
12 / 2017
03 / 2018
06 / 2018
09 / 2018
12 / 2018
03 / 2019
TOTAL ASSETS
281.1 286.7 295.9 305.7 318.5 323.5 333.3 361.6 374.9 366.2 371.8 352.0 343.6 351.8 363.1 378.0 402.9
Deposit and loan claims
43.3 44.4 50.8 43.3 73.4 67.9 70.0 64.6 71.7 69.1 59.4 57.1 36.6 36.8 37.1 45.9 55.0
Debt securities
156.0 155.2 155.9 162.2 151.4 159.6 154.8 169.7 167.8 158.0 162.4 166.0 168.1 168.7 163.8 159.4 165.2
Domestic
2.4 1.8 1.8 2.9 2.9 3.5 3.5 3.6 4.0 4.1 4.5 4.4 4.3 4.4 3.7 2.1 2.1
Other EMU countries
54.3 51.4 50.2 49.3 44.6 47.6 43.8 44.8 46.4 45.3 44.2 44.8 44.0 48.0 50.1 48.4 48.5
Rest of the world
99.4 101.9 103.8 110.0 103.9 108.6 107.5 121.3 117.4 108.5 113.7 116.8 119.8 116.3 109.9 108.9 114.6
Equity
38.7 41.4 42.1 45.1 51.7 55.9 60.7 65.5 99.6 106.2 115.9 93.3 100.4 101.3 112.9 135.2 142.9
Domestic
25.6 25.3 26.6 29.0 30.3 34.1 36.0 37.1 72.5 78.8 77.8 55.6 61.3 61.2 61.1 78.8 76.5
Other EMU countries
2.6 2.2 2.4 2.5 13.8 14.9 17.5 21.1 19.8 21.1 31.5 32.3 33.9 34.9 46.0 51.0 60.7
Rest of the world
10.5 13.9 13.0 13.5 7.7 6.9 7.2 7.4 7.2 6.3 6.6 5.4 5.2 5.2 5.9 5.4 5.7
IF, AIF or MMF shares/units
28.7 31.0 29.5 31.8 15.8 17.9 22.2 22.0 22.4 21.8 21.5 22.7 24.5 25.4 26.1 23.4 26.2
Other assets
14.4 14.8 17.6 23.2 26.2 22.2 25.6 39.8 13.4 11.2 12.5 12.9 13.9 19.7 23.3 14.1 13.7
TOTAL LIABILITIES
281.1 286.7 295.9 305.7 318.5 323.5 333.3 361.6 374.9 366.2 371.8 352.0 343.6 351.8 363.1 378.0 402.9
IF and AIF shares/units issued
276.6 284.1 291.6 298.7 309.8 316.8 323.0 352.7 373.3 362.0 355.3 345.9 331.4 340.3 354.8 375.7 401.3
By bond funds
166.7 167.0 173.9 173.1 168.9 174.2 171.4 178.8 182.0 172.2 170.6 177.7 167.6 169.9 169.3 166.6 175.7
By equity funds
71.4 77.4 78.3 83.3 84.8 86.0 95.3 102.2 121.3 120.5 127.5 124.3 125.1 125.5 139.7 140.6 155.7
By mixed funds and real estate funds
38.6 39.6 39.4 42.3 56.1 56.6 56.3 71.7 69.9 69.4 57.2 43.9 38.8 44.9 45.8 68.5 69.8
Other liabilities
4.5 2.7 4.4 7.0 8.7 6.7 10.3 8.9 1.6 4.2 16.5 6.1 12.2 11.5 8.3 2.3 1.6

Data source
Financial and Capital Market Commission: IF and AIF quarterly balance sheet data and montly data on the stocks of IF and AIF shares/units issued.
Latvijas Banka: estimates of IF and AIF monthly data, based on securities statistics collected by Latvijas Banka, except stocks of IF and AIF shares/units issued which are collected on a monthly basis by the Financial and Capital Market Commission.     

Consultations
In case you have any questions, please send an e-mail to stp.bmsd@bank.lv

Notes
1) With the exception of the data of the last month of a quarter, monthly data (except data on the stocks of IF and AIF shares/units issued) are estimates.  
2) Data may contain rounding discrepancies.
3) When publishing data for the current period, Latvijas Banka may revise data for the previous period (for more information on the revision policy, please, see the section "Statistics/Information for data users/Revision policy" on Latvijas Banka's Internet site).
4) The item "Other assets" includes also financial derivatives and fixed assets.
5) The item "Other liabilities" includes also financial derivatives and loans taken.
6) The items "Deposit and loan claims" and "Other assets" published in the database INTS are not comparable with the respective items of the time series published in the section "Statistics/Data" of Latvijas Banka's internet site.

Choose the report file and click the "Upload" button

Data filter

Stocks (millions of euro)