01 MFI balance sheet (excluding central bank; starting with data for December 2014)

The data included in the summary contains data of credit institutions at an individual level, without including data of foreign branches of credit institutions, unlike the data published on the website of Latvijas Banka in the section "Supervisory statistics", which includes data of credit institutions for their prudential consolidation groups.

 

 

 

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[Collapse]01 / 2024
[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)
21 875.6 72.7 21 948.3 2 017.4 105.2 2 122.6 3 183.0 555.6 3 738.6 5 861.2
 
[Collapse]VAULT CASH AND DEPOSITS WITH THE BANK OF LATVIA (total)
6 609.5 6 609.5 0.6 0.6 0.6
 
Vault cash
197.8 197.8 0.6 0.6 0.6
Deposits with the Bank of Latvia
6 411.7 6 411.7
[Collapse]CLAIMS ON MFIs, EXCLUDING THE BANK OF LATVIA (total)
9.7 1.8 11.5 367.2 62.5 429.7 2 559.2 169.8 2 729.0 3 158.7
 
Foreign central banks
0.2 0.2 0.2
Associated and affiliated MFIs, excluding money market funds
355.1 8.4 363.5 2 540.7 75.7 2 616.4 2 979.9
MFIs other than associated and affiliated MFIs, excluding money market funds
9.7 1.8 11.5 11.9 54.1 66.0 18.5 94.1 112.6 178.6
[Collapse]LOANS (total)
13 777.3 68.6 13 845.9 495.8 12.9 508.7 281.8 72.2 354.0 862.7
 
Central government
108.9 108.9 0.0 0.0 0.0
Local government
178.8 0.0 178.8
Non-MMF investment funds and alternative investment funds
0.0 0.0 0.0 0.5 0.5 0.2 0.2 0.7
Other financial institutions (i)
2 436.7 13.6 2 450.3 147.4 6.2 153.6 27.0 37.4 64.4 218.0
Insurance corporations
0.0 0.0
Pension funds
0.0 0.0
Public non-financial corporations
561.8 561.8
Private non-financial corporations
4 756.0 10.6 4 766.6 316.8 5.7 322.5 178.0 14.0 192.0 514.5
Households
5 681.4 44.4 5 725.8 31.6 0.5 32.1 76.6 20.8 97.4 129.5
Non-profit institutions serving households
53.7 53.7
[Collapse]DEBT SECURITIES AND OTHER FIXED-INCOME SECURITIES (total)
709.0 709.0 1 104.5 26.8 1 131.3 262.5 279.2 541.7 1 673.0
 
MFIs
4.4 4.4 142.9 10.7 153.6 61.0 13.8 74.8 228.4
Central government
695.2 695.2 745.1 9.2 754.3 43.4 164.1 207.5 961.8
Local government
34.7 34.7 24.0 24.0 58.7
Other financial institutions (i)
0.5 0.5 45.9 1.4 47.3 34.6 41.4 76.0 123.3
Insurance corporations
7.2 7.2 7.2
Public non-financial corporations
0.8 0.8 7.8 7.8 8.0 0.9 8.9 16.7
Private non-financial corporations
8.1 8.1 120.9 5.5 126.4 91.5 59.0 150.5 276.9
[Collapse]SHARES, INVESTMENT FUND SHARES OR UNITS AND OTHER VARIABLE-YIELD SECURITIES (total)
7.3 7.3 1.3 1.3 0.2 11.2 11.4 12.7
 
MFIs, excluding money market funds
0.0 0.0 0.0
Other financial institutions (i)
0.6 0.6 0.3 0.3 0.2 11.0 11.2 11.5
Private non-financial corporations
0.0 0.0 0.0 0.0 0.2 0.2 0.2
Non-MMF investment fund shares or units and shares or units of alternative investment funds
6.7 6.7 1.0 1.0 1.0
[Collapse]HOLDINGS IN THE SHARE CAPITAL OF ASSOCIATED AND AFFILIATED COMAPANIES (total)
399.2 399.2 11.0 11.0 2.4 12.8 15.2 26.2
 
MFIs
34.9 34.9 12.8 12.8 12.8
Other financial institutions (i)
228.5 228.5 2.6 2.6 2.4 2.4 5.0
Private non-financial corporations
135.8 135.8 8.4 8.4 8.4
[Expand]FIXED ASSETS
130.3 130.3
[Expand]OTHER ASSETS
233.3 2.3 235.6 37.6 3.0 40.6 76.9 9.8 86.7 127.3
[Collapse]TOTAL LIABILITIES (total)
21 926.1 1 171.2 23 097.3 2 373.1 140.0 2 513.1 1 987.4 211.4 2 198.8 4 711.9
 
[Expand]LIABILITIES TO THE BANK OF LATVIA
92.9 92.9
[Collapse]LIABILITIES TO MFIs, EXCLUDING THE BANK OF LATVIA (total)
9.3 4.4 13.7 552.7 33.9 586.6 899.0 19.7 918.7 1 505.3
 
Foreign central banks
0.0 0.0 0.0
Associated and affiliated MFIs, excluding money market funds
1.8 1.8 548.8 33.2 582.0 876.5 17.8 894.3 1 476.3
MFIs other than associated and affiliated MFIs, excluding money market funds
7.5 4.4 11.9 3.9 0.7 4.6 22.5 1.9 24.4 29.0
[Collapse]DEPOSITS (total)
18 019.5 1 115.7 19 135.2 1 138.2 98.6 1 236.8 736.7 181.5 918.2 2 155.0
 
Central government
518.1 13.2 531.3 0.5 0.5 1.2 0.0 1.2 1.7
Local government
410.5 410.5 0.1 0.1 1.7 0.0 1.7 1.8
Non-MMF investment funds and alternative investment funds
8.8 10.0 18.8 5.1 0.0 5.1 3.1 0.3 3.4 8.5
Other financial institutions (i)
471.3 19.6 490.9 123.3 3.6 126.9 259.6 6.7 266.3 393.2
Insurance corporations
69.0 1.6 70.6 0.1 0.1 1.0 0.0 1.0 1.1
Pension funds
122.1 4.4 126.5
Public non-financial corporations
1 140.4 6.6 1 147.0
Private non-financial corporations
5 464.8 588.3 6 053.1 146.4 79.6 226.0 105.4 70.0 175.4 401.4
Households
9 583.4 455.5 10 038.9 862.7 15.4 878.1 364.7 104.5 469.2 1 347.3
Non-profit institutions serving households
231.1 16.5 247.6 0.0 0.0 0.0 0.0 0.0
[Expand]ISSUED DEBT SECURITIES
265.6 265.6 2.3 2.3 6.0 6.0 8.3
[Expand]OTHER LIABILITIES
506.0 18.5 524.5 25.3 7.3 32.6 31.7 4.6 36.3 68.9
[Expand]PROVISIONS FOR LIABILITIES AND CHARGES
230.3 32.6 262.9 53.3 0.2 53.5 24.5 5.6 30.1 83.6
[Collapse]CAPITAL AND RESERVES (total)
2 802.5 2 802.5 601.3 601.3 289.5 289.5 890.8
 
Capital and reserves, excluding retained earnings/losses of the reporting year
2 753.7 2 753.7 601.3 601.3 289.5 289.5 890.8
Retained earnings/losses of the reporting year
48.8 48.8
[Expand]Trust assets (memo item)
172.4 13.7 186.1 27.3 8.7 36.0 65.9 71.4 137.3 173.3
[Expand]Trust liabilities (memo item)
148.0 16.4 164.4 79.5 0.7 80.2 52.7 62.2 114.9 195.1

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

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".
6) The list of MFIs is available on the website of Latvijas Banka in the section Lists. Market participants included in the list, which have not started their business by the end of the reporting period, are not included in the statistical data.

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

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