01 MFI balance sheet (excluding central bank; starting with data for December 2014)
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MFI balance sheet
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[Collapse]10 / 2021
[Collapse]Residents
[Collapse]Non-residents
Non-residents (total)
[Collapse]Latvia
Latvia (total)
[Collapse]Other euro area countries
Other euro area countries (total)
[Collapse]Other foreign countries
Other foreign countries (total)
Euro
Foreign currency
Euro
Foreign currency
Euro
Foreign currency
[Collapse]TOTAL ASSETS (total)
19 547.0 190.2 19 737.2 2 141.5 140.8 2 282.3 1 766.6 1 320.7 3 087.3 5 369.6
 
[Collapse]VAULT CASH AND DEPOSITS WITH THE BANK OF LATVIA (total)
5 188.6 5 188.6 6.1 6.1 6.1
 
Vault cash
182.7 182.7 6.1 6.1 6.1
Deposits with the Bank of Latvia
5 005.9 5 005.9
[Collapse]CLAIMS ON MFIs, EXCLUDING THE BANK OF LATVIA (total)
6.1 4.5 10.6 184.2 64.0 248.2 118.1 810.0 928.1 1 176.3
 
Foreign central banks
0.1 0.1 0.1
Associated and affiliated MFIs, excluding money market funds
165.2 6.7 171.9 79.8 709.1 788.9 960.8
MFIs other than associated and affiliated MFIs, excluding money market funds
6.1 4.5 10.6 18.9 57.3 76.2 38.3 100.9 139.2 215.4
[Collapse]LOANS (total)
12 737.5 128.3 12 865.8 477.4 18.8 496.2 307.2 160.4 467.6 963.8
 
Central government
104.9 104.9 0.0 0.0 0.0
Local government
201.1 0.0 201.1
Other financial institutions (i)
2 043.6 30.2 2 073.8 100.7 8.5 109.2 25.2 57.1 82.3 191.5
Insurance corporations
0.1 0.1
Pension funds
0.0 0.0
Public non-financial corporations
600.1 600.1
Private non-financial corporations
4 534.4 37.9 4 572.3 350.6 9.6 360.2 171.7 78.1 249.8 610.0
Households
5 203.2 60.2 5 263.4 26.1 0.7 26.8 110.3 25.2 135.5 162.3
Non-profit institutions serving households
50.1 50.1
[Collapse]DEBT SECURITIES AND OTHER FIXED-INCOME SECURITIES (total)
803.9 803.9 1 427.1 49.2 1 476.3 1 262.1 296.4 1 558.5 3 034.8
 
MFIs
200.4 15.7 216.1 944.2 24.8 969.0 1 185.1
Central government
786.1 786.1 985.9 24.2 1 010.1 100.7 67.1 167.8 1 177.9
Local government
23.1 23.1 23.1
Other financial institutions (i)
9.2 9.2 48.3 0.4 48.7 57.6 100.7 158.3 207.0
Insurance corporations
8.2 8.2 4.4 4.4 12.6
Public non-financial corporations
2.1 2.1 4.6 4.6 7.2 0.8 8.0 12.6
Private non-financial corporations
6.5 6.5 179.7 8.9 188.6 129.3 98.6 227.9 416.5
[Collapse]SHARES, INVESTMENT FUND SHARES OR UNITS AND OTHER VARIABLE-YIELD SECURITIES (total)
11.2 1.4 12.6 9.6 1.6 11.2 0.5 13.3 13.8 25.0
 
MFIs, excluding money market funds
0.0 0.0 0.0
Other financial institutions (i)
0.1 0.1 0.3 1.6 1.9 0.2 11.9 12.1 14.0
Insurance corporations
0.0 0.0 0.0
Pension funds
0.0 0.0 0.0
Private non-financial corporations
0.2 0.2 0.5 0.5 0.7 0.7 1.2
Non-MMF investment fund shares or units and shares or units of alternative investment funds
10.9 1.4 12.3 8.8 8.8 0.3 0.7 1.0 9.8
[Collapse]HOLDINGS IN THE SHARE CAPITAL OF ASSOCIATED AND AFFILIATED COMAPANIES (total)
355.0 355.0 13.6 13.6 2.4 13.8 16.2 29.8
 
MFIs
0.3 0.3 13.8 13.8 13.8
Other financial institutions (i)
228.7 228.7 2.6 2.6 2.4 2.4 5.0
Private non-financial corporations
126.0 126.0 11.0 11.0 11.0
[Expand]FIXED ASSETS
174.8 174.8
[Expand]OTHER ASSETS
269.9 56.0 325.9 29.6 7.2 36.8 76.3 20.7 97.0 133.8
[Collapse]TOTAL LIABILITIES (total)
19 535.9 1 140.5 20 676.4 2 547.1 127.0 2 674.1 1 317.9 438.6 1 756.5 4 430.6
 
[Expand]LIABILITIES TO THE BANK OF LATVIA
1 311.6 1 311.6
[Collapse]LIABILITIES TO MFIs, EXCLUDING THE BANK OF LATVIA (total)
7.4 4.5 11.9 786.1 52.6 838.7 68.5 19.9 88.4 927.1
 
Foreign central banks
0.0 0.0 0.0
Associated and affiliated MFIs, excluding money market funds
785.7 52.6 838.3 67.2 18.7 85.9 924.2
MFIs other than associated and affiliated MFIs, excluding money market funds
7.4 4.5 11.9 0.4 0.4 1.3 1.2 2.5 2.9
[Collapse]DEPOSITS (total)
15 526.6 1 075.4 16 602.0 1 023.7 67.0 1 090.7 801.4 403.7 1 205.1 2 295.8
 
Central government
180.2 14.8 195.0 0.4 0.4 1.8 0.5 2.3 2.7
Local government
429.0 0.0 429.0 0.1 0.0 0.1 1.1 0.0 1.1 1.2
Non-MMF investment funds and alternative investment funds
14.0 29.4 43.4 0.1 1.8 1.9 0.7 2.9 3.6 5.5
Other financial institutions (i)
547.1 46.8 593.9 63.4 8.0 71.4 224.0 97.5 321.5 392.9
Insurance corporations
111.3 3.4 114.7 0.2 0.2 1.3 0.0 1.3 1.5
Pension funds
224.5 18.0 242.5
Public non-financial corporations
429.4 20.3 449.7
Private non-financial corporations
4 641.5 385.8 5 027.3 194.4 35.4 229.8 144.7 139.9 284.6 514.4
Households
8 758.9 538.2 9 297.1 765.1 21.8 786.9 427.8 162.9 590.7 1 377.6
Non-profit institutions serving households
190.7 18.7 209.4 0.0 0.0 0.0 0.0 0.0
[Expand]ISSUED DEBT SECURITIES
60.6 60.6 0.3 0.3 0.5 0.5 0.8
[Expand]OTHER LIABILITIES
415.2 33.5 448.7 31.1 1.3 32.4 34.7 5.4 40.1 72.5
[Expand]PROVISIONS FOR LIABILITIES AND CHARGES
218.7 27.1 245.8 49.6 6.1 55.7 10.6 9.6 20.2 75.9
[Collapse]CAPITAL AND RESERVES (total)
1 995.8 1 995.8 656.3 656.3 402.2 402.2 1 058.5
 
Capital and reserves, excluding retained earnings/losses of the reporting year
1 777.6 1 777.6 656.3 656.3 402.2 402.2 1 058.5
Retained earnings/losses of the reporting year
218.2 218.2
[Expand]Trust assets (memo item)
130.2 9.5 139.7 63.2 2.0 65.2 74.2 95.5 169.7 234.9
[Expand]Trust liabilities (memo item)
150.4 14.9 165.3 35.0 1.3 36.3 89.4 83.6 173.0 209.3

Data source: Statistical reports collected in accordance with Latvijas Banka's Regulation No 132 of 16 May 2014 "Regulation on the Monthly Financial Position Report of Monetary Financial Institutions" (please, see Section "Legal" of Latvijas Banka's Internet site).

Consultations: In case you have any questions, please send an e-mail to statistika@bank.lv or contact us by phone +371 6702 2700.

Notes

1) Data may contain rounding discrepancies.
2) If a cell is empty, in the given period there are no transactions or balances, data is not available or indicators cannot be calculated.
3) If a cell contains the value "0.0", the value of the indicator either equals zero or is in the interval from 0 to 0.05.
4) 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).
5) The sector "Other financial institutions" comprises ESA 2010 sectors S.125 "Other financial intermediaries, except insurance corporations and pension funds", S.126 "Financial auxiliaries" and S.127 "Captive financial institutions and money lenders".

For MFI balance sheet and monetary statistics, please, see also the section "Statistics" of Latvijas Banka's Internet site.

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