01 Foreign exchange transactions by type, counterparty and currency
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Year - 2019
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Month
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Amounts (in millions of euro)
Year - 2019[Filtered]
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Amounts (in millions of euro)
Period(Ascending)[Filter]
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Residency(Ascending)
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03 / 2019
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05 / 2019
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[Collapse]MFIs (total)
16,575.414,553.514,843.016,703.615,163.115,681.916,354.515,348.510,633.414,605.712,215.99,216.8
 
Residents
1,012.6949.8930.2670.2516.3683.6830.3653.8273.5485.8381.5341.7
Non-residents
15,562.813,603.713,912.816,033.414,646.814,998.315,524.214,694.710,359.914,119.911,834.48,875.1
[Collapse]Other financial intermediaries, financial auxiliaries, insurance corporations and pension funds (total)
1,873.02,440.82,818.82,537.81,541.71,415.31,286.6996.41,268.61,008.0801.0879.4
 
Residents
467.6384.2389.9452.8504.5538.0215.2230.3654.1620.1584.3700.1
Non-residents
1,405.42,056.62,428.92,085.01,037.2877.31,071.4766.1614.5387.9216.7179.3
[Collapse]Government, non-financial corporations, households and non-profit institutions serving households (total)
1,322.11,419.71,936.23,175.92,175.11,143.82,049.9770.0536.0607.3578.2718.2
 
Residents
265.6248.6357.6334.2305.3294.0328.0311.8341.4315.9305.8301.4
Non-residents
1,056.51,171.11,578.62,841.71,869.8849.81,721.9458.2194.6291.4272.4416.8
[Expand]Households
935.71,849.72,709.82,345.51,713.91,439.81,576.91,294.11,047.31,139.2866.8842.9
Grand total
20,706.220,263.722,307.824,762.820,593.819,680.821,267.918,409.013,485.317,360.214,461.911,657.3

Data source:  Statistical reports collected in accordance with Latvijas Banka's Regulation No 101 of 16 May 2013 "Regulation for Compiling on Foreign Currency Purchases and Sales".

Consultations: In case you have any questions, please send an e-mail to statistika@bank.lv or contact us by phone +371 6702 2734.

Notes

1) Data may contain rounding discrepancies.
2) Including the cash and non-cash transactions performed by credit institutions. The volume of cash and non-cash transactions has been translated into euro applying the accounting exchange rate of the respective foreign currency on the last day of the reporting month.

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Amounts (in millions of euro)