|
Periods |  | ![[Filtrēts]](../Static/Img/filtered.png) |
|
|
Rezidences dalījums |  | ![[Filtrēt]](/LB/DXR.axd?r=1_19-LvT9c) |
|
|
|
![[Sakļaut]](/LB/DXR.axd?r=1_19-LvT9c) | Bilances puses un papildposteņi |  | ![[Filtrēt]](/LB/DXR.axd?r=1_19-LvT9c) |
|
|  |
| |
 |
Izvērsums |  |
|
|
|
| | |
01 / 2022
|
02 / 2022
|
03 / 2022
|
04 / 2022
|
05 / 2022
|
06 / 2022
|
07 / 2022
|
08 / 2022
|
09 / 2022
|
10 / 2022
|
11 / 2022
|
12 / 2022
|
01 / 2023
|
02 / 2023
|
03 / 2023
|
| |
| | |
| | |
KOPĀ AKTĪVI (kopā)
| 19 965.7 | 4 782.6 | 24 995.5 | 25 132.2 | 25 161.0 | 25 096.3 | 25 751.6 | 25 831.3 | 25 941.0 | 26 119.8 | 26 351.6 | 26 338.0 | 27 055.9 | 26 593.4 | 26 680.0 | 26 699.6 |
|
NAUDA KASĒ UN NOGULDĪJUMI LATVIJAS BANKĀ (kopā)
| 5 610.7 | 5.9 | 5 789.1 | 5 979.5 | 5 746.6 | 5 649.0 | 5 676.1 | 5 609.8 | 5 693.5 | 5 872.1 | 4 821.4 | 4 762.3 | 5 357.0 | 4 815.0 | 4 805.7 | 4 917.4 |
| | 190.7 | 5.9 | 201.4 | 205.4 | 200.4 | 205.4 | 208.1 | 207.3 | 216.6 | 206.9 | 204.2 | 208.7 | 210.4 | 204.8 | 204.5 | 197.8 |
Noguldījumi Latvijas Bankā
| 5 420.0 | | 5 587.7 | 5 774.1 | 5 546.2 | 5 443.6 | 5 468.0 | 5 402.5 | 5 476.9 | 5 665.2 | 4 617.2 | 4 553.6 | 5 146.6 | 4 610.2 | 4 601.2 | 4 719.6 |
PRASĪBAS PRET MFI, IZŅEMOT LATVIJAS BANKU (kopā)
| 14.5 | 1 388.5 | 1 296.5 | 1 339.8 | 1 456.1 | 1 461.4 | 1 796.9 | 1 779.5 | 1 466.9 | 1 411.8 | 2 607.4 | 2 644.2 | 2 960.6 | 3 180.4 | 3 264.4 | 3 231.5 |
|
Pret ārvalstu centrālajām bankām
| | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 |
Pret saistītajām un radniecīgajām MFI, izņemot naudas tirgus fondus
| | 1 138.0 | 1 016.3 | 1 142.0 | 1 226.6 | 1 236.7 | 1 572.4 | 1 549.9 | 1 205.5 | 1 204.0 | 2 388.7 | 2 411.1 | 2 779.9 | 2 917.3 | 3 045.0 | 3 036.4 |
Pret MFI, kas nav saistītās un radniecīgās MFI, izņemot naudas tirgus fondus
| 14.5 | 250.3 | 280.1 | 197.7 | 229.4 | 224.6 | 224.4 | 229.5 | 261.3 | 207.7 | 218.6 | 233.0 | 180.6 | 262.9 | 219.3 | 195.0 |
KREDĪTI (kopā)
| 12 679.5 | 986.0 | 13 676.5 | 13 710.8 | 13 784.4 | 13 869.0 | 14 028.6 | 14 211.4 | 14 537.6 | 14 636.2 | 14 747.2 | 14 805.8 | 14 602.4 | 14 479.9 | 14 435.7 | 14 460.1 |
| | 108.7 | 0.0 | 108.3 | 107.6 | 106.9 | 106.2 | 105.5 | 104.8 | 104.4 | 103.9 | 105.8 | 115.9 | 116.8 | 113.6 | 112.3 | 109.4 |
| 197.0 | | 195.5 | 195.6 | 195.3 | 193.3 | 193.0 | 191.7 | 190.2 | 189.3 | 189.2 | 187.8 | 188.0 | 193.5 | 192.0 | 191.3 |
Ieguldījumu fondiem, izņemot naudas tirgus fondus, un alternatīvo ieguldījumu fondiem
| 0.0 | | 0.0 | 0.0 | 0.0 | 2.7 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 |
Citām finanšu iestādēm (i)
| 2 048.9 | 178.7 | 2 247.1 | 2 332.3 | 2 348.5 | 2 335.2 | 2 454.1 | 2 485.8 | 2 544.5 | 2 642.1 | 2 580.4 | 2 592.7 | 2 560.6 | 2 558.8 | 2 574.4 | 2 551.7 |
Apdrošināšanas sabiedrībām
| 0.1 | | 0.1 | 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 |
| | | | | | | | | | | 1.3 | 3.3 | 4.6 | 5.7 | 3.1 | 5.2 |
Valsts nefinanšu sabiedrībām
| 672.8 | | 663.6 | 644.2 | 632.2 | 634.9 | 718.7 | 800.5 | 965.6 | 865.0 | 873.3 | 881.5 | 818.6 | 711.7 | 693.4 | 683.0 |
Privātajām nefinanšu sabiedrībām
| 4 263.9 | 644.3 | 4 910.1 | 4 857.2 | 4 907.5 | 4 968.7 | 4 893.0 | 4 938.3 | 5 016.9 | 5 099.1 | 5 250.2 | 5 277.9 | 5 158.3 | 5 146.0 | 5 121.0 | 5 172.2 |
| 5 339.5 | 163.0 | 5 503.6 | 5 526.0 | 5 546.2 | 5 580.1 | 5 616.0 | 5 642.0 | 5 667.1 | 5 687.9 | 5 697.2 | 5 696.3 | 5 705.4 | 5 701.6 | 5 690.1 | 5 697.9 |
Mājsaimniecības apkalpojošām bezpeļņas organizācijām
| 48.6 | | 48.2 | 47.9 | 47.8 | 47.9 | 48.2 | 48.2 | 48.8 | 48.8 | 49.7 | 50.3 | 50.0 | 48.9 | 49.3 | 49.4 |
PARĀDA VĒRTSPAPĪRI UN CITI VĒRTSPAPĪRI AR FIKSĒTU IENĀKUMU (kopā)
| 822.5 | 2 192.2 | 3 110.1 | 3 018.5 | 3 059.1 | 3 079.4 | 3 193.3 | 3 203.8 | 3 232.3 | 3 173.9 | 3 136.6 | 3 163.0 | 3 144.9 | 3 114.6 | 3 120.3 | 3 130.8 |
| | 4.9 | 313.2 | 320.9 | 318.0 | 307.2 | 305.6 | 310.1 | 304.7 | 306.4 | 313.5 | 311.8 | 326.2 | 323.3 | 313.6 | 303.6 | 286.0 |
| 798.5 | 1 225.9 | 2 108.4 | 2 032.1 | 2 085.2 | 2 115.0 | 2 210.2 | 2 216.2 | 2 243.3 | 2 184.2 | 2 160.4 | 2 183.9 | 2 174.6 | 2 167.1 | 2 170.4 | 2 232.8 |
| | 23.1 | 38.6 | 43.6 | 43.6 | 43.6 | 43.6 | 43.6 | 43.6 | 43.6 | 43.6 | 43.6 | 43.6 | 43.7 | 58.2 | 58.3 |
| 8.6 | 210.7 | 214.1 | 207.0 | 204.0 | 205.7 | 207.1 | 206.6 | 209.1 | 198.1 | 188.6 | 181.6 | 179.5 | 173.6 | 178.6 | 165.5 |
Apdrošināšanas sabiedrību
| | 12.7 | 12.7 | 12.6 | 12.8 | 12.8 | 12.9 | 13.0 | 13.1 | 13.2 | 13.1 | 12.9 | 12.8 | 8.1 | 8.1 | 8.1 |
Valsts nefinanšu sabiedrību
| 3.5 | 12.6 | 16.5 | 16.5 | 17.1 | 17.0 | 16.4 | 16.5 | 17.3 | 18.3 | 18.2 | 19.1 | 19.1 | 25.9 | 28.1 | 29.3 |
Privāto nefinanšu sabiedrību
| 7.0 | 394.0 | 398.9 | 388.7 | 389.2 | 379.7 | 393.0 | 403.2 | 399.5 | 403.0 | 400.9 | 395.7 | 392.0 | 382.6 | 373.3 | 350.8 |
AKCIJAS, IEGULDĪJUMU APLIECĪBAS UN CITI VĒRTSPAPĪRI AR NEFIKSĒTU IENĀKUMU (kopā)
| 11.7 | 20.7 | 28.6 | 27.3 | 28.2 | 30.6 | 29.4 | 31.0 | 28.0 | 23.0 | 23.4 | 24.4 | 20.6 | 21.3 | 19.4 | 17.9 |
|
MFI, izņemot naudas tirgus fondu
| | 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 |
| 0.1 | 14.5 | 14.2 | 14.5 | 15.1 | 15.6 | 15.0 | 17.0 | 14.0 | 11.2 | 12.2 | 11.1 | 10.9 | 11.5 | 9.9 | 9.4 |
Apdrošināšanas sabiedrību
| | 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 | |
Privāto nefinanšu sabiedrību
| 0.2 | 1.2 | 1.6 | 1.9 | 2.0 | 2.2 | 1.9 | 2.0 | 2.1 | 0.7 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 |
Ieguldījumu fondu, izņemot naudas tirgus fondus, un alternatīvo ieguldījumu apliecības
| 11.4 | 5.0 | 12.8 | 10.9 | 11.1 | 12.8 | 12.5 | 12.0 | 11.9 | 11.1 | 10.8 | 12.9 | 9.4 | 9.5 | 9.2 | 8.2 |
LĪDZDALĪBA SAISTĪTO UN RADNIECĪGO SABIEDRĪBU PAMATKAPITĀLĀ (kopā)
| 378.5 | 31.4 | 409.9 | 403.2 | 403.2 | 402.2 | 402.2 | 372.9 | 372.9 | 372.9 | 372.9 | 356.9 | 357.2 | 357.2 | 357.2 | 354.2 |
| | 29.0 | 13.8 | 42.8 | 42.8 | 42.8 | 42.8 | 42.8 | 14.0 | 14.0 | 14.0 | 14.0 | 14.0 | 14.0 | 14.0 | 14.0 | 19.1 |
| 228.0 | 5.0 | 233.0 | 233.0 | 233.0 | 232.0 | 232.0 | 232.0 | 232.0 | 232.0 | 232.0 | 232.0 | 232.2 | 232.2 | 232.2 | 232.1 |
Privāto nefinanšu sabiedrību
| 121.5 | 12.6 | 134.1 | 127.4 | 127.4 | 127.4 | 127.4 | 126.9 | 126.9 | 126.9 | 126.9 | 110.9 | 111.0 | 111.0 | 111.0 | 103.0 |
PAMATLĪDZEKĻI
| 174.9 | | 173.8 | 174.7 | 173.3 | 172.5 | 171.2 | 170.1 | 164.3 | 163.2 | 162.7 | 151.4 | 152.5 | 152.0 | 151.6 | 123.6 |
PĀRĒJIE AKTĪVI
| 273.4 | 157.9 | 511.0 | 478.4 | 510.1 | 432.2 | 453.9 | 452.8 | 445.5 | 466.7 | 480.0 | 430.0 | 460.7 | 473.0 | 525.7 | 464.1 |
KOPĀ PASĪVI (kopā)
| 20 514.0 | 4 233.9 | 24 995.5 | 25 132.0 | 25 161.0 | 25 096.5 | 25 751.4 | 25 830.9 | 25 941.1 | 26 120.1 | 26 351.8 | 26 337.7 | 27 055.8 | 26 593.5 | 26 680.2 | 26 699.5 |
|
SAISTĪBAS PRET LATVIJAS BANKU
| 616.6 | | 616.6 | 616.6 | 616.6 | 661.3 | 596.6 | 596.6 | 596.6 | 575.6 | 575.6 | 532.9 | 522.9 | 422.9 | 342.9 | 342.9 |
SAISTĪBAS PRET MFI, IZŅEMOT LATVIJAS BANKU (kopā)
| 15.9 | 750.4 | 769.4 | 805.2 | 804.0 | 788.9 | 1 306.1 | 1 425.1 | 1 469.6 | 1 455.4 | 1 417.6 | 1 068.9 | 1 211.6 | 1 089.9 | 1 455.2 | 1 338.5 |
|
Pret ārvalstu centrālajām bankām
| | 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 |
Pret saistītajām un radniecīgajām MFI, izņemot naudas tirgus fondus
| | 741.9 | 736.9 | 770.3 | 762.6 | 725.5 | 1 249.6 | 1 367.0 | 1 429.3 | 1 420.6 | 1 378.5 | 1 033.2 | 1 168.3 | 1 050.0 | 1 411.2 | 1 300.3 |
Pret MFI, kas nav saistītās un radniecīgās, izņemot naudas tirgus fondus
| 15.9 | 8.5 | 32.5 | 34.9 | 41.4 | 63.4 | 56.5 | 58.1 | 40.3 | 34.8 | 39.1 | 35.7 | 43.3 | 39.9 | 44.0 | 38.2 |
NOGULDĪJUMI (kopā)
| 16 828.5 | 2 292.8 | 19 295.8 | 19 411.6 | 19 452.3 | 19 426.7 | 19 603.5 | 19 570.4 | 19 650.5 | 19 819.3 | 20 108.7 | 20 400.5 | 20 975.8 | 20 679.2 | 20 394.9 | 20 609.8 |
| | 181.7 | 2.3 | 177.3 | 170.5 | 175.0 | 170.6 | 180.6 | 190.9 | 196.4 | 200.2 | 210.0 | 574.2 | 629.0 | 646.9 | 302.4 | 319.0 |
| 312.0 | 1.3 | 331.0 | 335.5 | 321.8 | 318.2 | 302.2 | 303.8 | 335.4 | 361.4 | 427.7 | 450.1 | 406.4 | 427.5 | 458.1 | 435.2 |
Ieguldījumu fondu, izņemot naudas tirgus fondus, un alternatīvo ieguldījumu fondu
| 43.3 | 5.5 | 52.4 | 59.8 | 61.8 | 52.5 | 54.6 | 53.8 | 52.0 | 50.8 | 53.1 | 51.7 | 52.0 | 35.6 | 30.4 | 21.9 |
| 468.8 | 416.5 | 834.8 | 814.6 | 817.3 | 755.7 | 740.0 | 724.1 | 706.2 | 724.6 | 741.7 | 749.3 | 732.3 | 739.6 | 703.4 | 699.6 |
Apdrošināšanas sabiedrību
| 90.3 | 1.5 | 87.1 | 80.4 | 86.8 | 83.6 | 110.2 | 92.7 | 87.0 | 93.9 | 91.9 | 91.9 | 103.0 | 98.9 | 97.1 | 87.1 |
| 174.5 | | 231.7 | 217.3 | 154.4 | 130.3 | 202.4 | 221.5 | 213.4 | 261.4 | 252.9 | 238.4 | 208.4 | 241.2 | 177.3 | 154.6 |
Valsts nefinanšu sabiedrību
| 565.5 | | 610.9 | 663.0 | 506.3 | 521.5 | 478.3 | 472.3 | 530.8 | 571.8 | 645.1 | 627.0 | 747.4 | 837.4 | 982.2 | 1 219.8 |
Privāto nefinanšu sabiedrību
| 5 151.3 | 529.6 | 5 690.4 | 5 787.4 | 5 959.2 | 6 103.2 | 6 171.3 | 6 180.9 | 6 290.8 | 6 213.5 | 6 337.0 | 6 302.8 | 6 559.2 | 6 277.6 | 6 272.3 | 6 323.2 |
| 9 626.2 | 1 336.1 | 11 059.0 | 11 054.5 | 11 138.7 | 11 062.1 | 11 131.5 | 11 088.9 | 10 997.9 | 11 101.2 | 11 106.6 | 11 075.2 | 11 306.8 | 11 134.3 | 11 133.3 | 11 113.0 |
Mājsaimniecības apkalpojošo bezpeļņas organizāciju
| 214.9 | 0.0 | 221.2 | 228.6 | 231.0 | 229.0 | 232.4 | 241.5 | 240.6 | 240.5 | 242.7 | 239.9 | 231.3 | 240.2 | 238.4 | 236.4 |
EMITĒTIE PARĀDA VĒRTSPAPĪRI
| 259.0 | 0.8 | 259.8 | 259.8 | 259.6 | 259.6 | 264.5 | 264.5 | 264.6 | 264.6 | 264.6 | 266.6 | 266.7 | 266.7 | 268.7 | 268.7 |
PĀRĒJĀS SAISTĪBAS
| 509.5 | 57.6 | 627.7 | 702.3 | 675.0 | 594.2 | 600.1 | 595.2 | 548.6 | 566.4 | 515.2 | 566.6 | 531.9 | 538.1 | 571.1 | 587.5 |
UZKRĀJUMI PARĀDIEM UN SAISTĪBĀM
| 259.8 | 74.3 | 330.9 | 324.9 | 336.6 | 329.3 | 328.0 | 315.8 | 315.3 | 320.5 | 320.5 | 308.2 | 324.2 | 321.0 | 339.1 | 318.5 |
KAPITĀLS UN REZERVES (kopā)
| 2 024.7 | 1 058.0 | 3 095.3 | 3 011.6 | 3 016.9 | 3 036.5 | 3 052.6 | 3 063.3 | 3 095.9 | 3 118.3 | 3 149.6 | 3 194.0 | 3 222.7 | 3 275.7 | 3 308.3 | 3 233.6 |
|
Kapitāls un rezerves, izņemot pārskata gada nesadalītā peļņa vai zaudējumi
| 1 989.9 | 1 058.0 | 3 039.9 | 2 931.6 | 2 917.7 | 2 917.7 | 2 925.1 | 2 907.4 | 2 907.5 | 2 905.6 | 2 901.6 | 2 896.6 | 2 896.4 | 3 223.8 | 3 221.2 | 3 092.2 |
Pārskata gada nesadalītā peļņa vai zaudējumi
| 34.8 | | 55.4 | 80.0 | 99.2 | 118.8 | 127.5 | 155.9 | 188.4 | 212.7 | 248.0 | 297.4 | 326.3 | 51.9 | 87.1 | 141.4 |
Aktīvi pārvaldīšanā (papildpostenis)
| 188.0 | 249.4 | 422.1 | 427.7 | 394.3 | 389.7 | 401.2 | 374.7 | 375.7 | 381.9 | 418.3 | 409.3 | 410.5 | 373.2 | 370.7 | 320.2 |
Pasīvi pārvaldīšanā (papildpostenis)
| 202.2 | 235.2 | 422.1 | 427.7 | 394.3 | 389.7 | 401.2 | 374.8 | 375.7 | 381.9 | 418.3 | 409.3 | 410.4 | 373.2 | 370.8 | 320.1 |