For further information, please see Banking and Monetary Statistics

  Data    
  2017 IX 2017 VIII 2016 IX
       
Total assets* (at the end of period; in million of euro) 26 270.6 27 441.9 28 588.8

Change in total assets (at the end of period; compared with corresponding period of previous year; %) -8.1 -5.2 -5.9
       
Loans to residents (at the end of period; in millions of euro) 12 243.3 12 786.7 12 704.5
incl. loans in euro and lats 11 929.9 12 422.1 12 241.7
loans in foreign currencies 313.4 364.6 462.7
Growth in loans to residents (compared with corresponding period of previous year; %) -3.6 0.8 2.0
Weighted average interest rates on loans to residents (%)      
loans to non-financial corporations in euro 2.8 2.8 2.7
loans to non-financial corporations in foreign currencies 9.1 6.4 3.7
loans to households in euro 5.2 5.7 6.0
incl. for house purchase 2.6 2.6 3.0
loans to households in foreign currencies 3.8 4.5 3.9
incl. for house purchase 2.3 2.5 3.4
       
Deposits from residents (at the end of period; in millions of euro) 10 797.3 10 992.3 10 713.4
incl. deposits in euro and lats 9 499.1 9 652.7 9 384.5
deposits in foreign currencies 1 298.2 1 339.6 1 329.0
Weighted average interest rates on deposits from residents (%)      
non-financial corporation term deposits in euro 0.2 0.04 0.04
non-financial corporation demand deposits in euro 0.01 0.01 0.04
non-financial corporation term deposits in foreign currencies 1.1 1.1 0.4
non-financial corporation demand deposits in foreign deposits 0.2 0.3 0.2
household term deposits in euro 0.4 0.4 0.5
household demand deposits in euro 0.02 0.02 0.04
household term deposits in foreign currencies 1.1 1.0 0.5
houdehold demand deposits in foreign currencies 0.3 0.3 0.3
       
Retained earnings for the reporting year (at the end of period; in millions of euro) 242.9 218.4 372.1
Capital and reserves (at the end of period; in million of euro) 3 232.6 2 969.7
2 946.4
       
Weighted average interest rate on interbank loans in euro (%) -0.4 -0.4 -0.4
incl. weighted average interest rate on overnight loans(%) -0.4 -0.4 -
       
  2017 VI 2017 III 2016 VI
Loans past due over 90 days(% no total loans)** 4.4 4.3 5.1

* Only net claims on government are included.
** Data source: Financial and Capital Market Commission.