MFI balance sheet and monetary statistics

The data are available in the database INTS where all the data from the tables below will gradually be moved to. The numbering of the tables published here corresponds to the numbering of the statistical information tables of Latvijas Banka's "Macroeconomic Development Report" (data in Tables 1 and 38ab are updated quarterly).

Latvijas Banka and monetary indicators

Monetary aggregates and counterparts
(in accordance with the methodology of the European Central Bank; Table 4; data from I/2014 untill VII/2019)

Basic MFI indicators

MFI consolidated balance sheet
(Table 8; data from I/2014 untill VIII/2019)

Selected items in the monthly financial position report of MFIs (excluding the Bank of Latvia) by group of countries
(Table 12; data from I/2014 untill VIII/2019)

Loans granted and securities held by MFIs

Convenience and extended credit, revolving loans and overdraft to resident non-financial corporations and households
(Table 37; data from I/2014 untill VIII/2019)

Loans to resident non-financial corporations and households in the breakdown by residual maturity and by interest rate reset period
(Tables 38ab; data from I/2014 untill VI/2019)

Holdings of securities other than shares, holdings of shares and other equity
(Tables 19.ab; data from I/2014 untill VIII/2019)

Lending in the interbank markets
(Table 22; data from I/2014 untill VIII/2019)

Foreign exchange transactions

Principal foreign exchange transactions in the banking sector
(by type and counterparty; Table 24; data from I/2014 untill VIII/2019)

Foreign exchange transactions
(Table 25; data from I/2014 untill VIII/2019)

Weighted average exchange rates (cash transactions)
(Table 27; data from I/2014 untill VIII/2019)

For further information, please see statistical database INTS.

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

Banking and monetary statistics. Data until December, 2013

15. Lending to resident financial institutions, non-financial corporations and households
(Table 18; data from I/2014 until XII/2017)

Banking and monetary statistics. Q3/2004

Sector Classification Used Prior to January 1, 2005

The section “Statistics/Monetary statistics” comprises those tables of MFI balance sheet and monetary statistics the data of which are currently unavailable in the database INTS. The numbering of those tables corresponds to the numbering of the statistical information tables of Latvijas Banka's "Macroeconomic Development Report".

Monetary Aggregates and Their Counterparts (according to the European Central Bank methodology; Table 4)

This Table features Latvian monetary aggregates and counterparts according to the European Central Bank methodology. The following monetary aggregates are calculated and published:

National contribution to M1, narrow monetary aggregate, comprising overnight deposits in all currencies held with MFIs.
National contribution to M2, intermediate monetary aggregate, comprising the contribution to M1 and deposits redeemable at a period of notice of up to and including 3 months (i.e. short-term savings deposits) made in all currencies as well as deposits with an agreed maturity of up to and including 2 years (i.e. short-term time deposits) in all currencies held with MFIs.
National contribution to M3, broad monetary aggregate, comprising the contribution to M2, repurchase agreements, and debt securities with a maturity of up to and including 2 years issued by MFIs, and money market fund shares and units.

MFI Consolidated Balance Sheet (Table 8)

This Table features the consolidated balance sheet of MFIs, obtained by netting out inter-MFI positions on the aggregated MFI balance sheet (Table 8). Due to slight differences in accounting techniques, the sum of inter-MFI positions does not always equal zero; therefore, the balance is included in the item "Excess of inter-MFI liabilities".

Selected items in the monthly financial position report of MFIs (excluding the Bank of Latvia) by groups of country (Table 12)

The Table features MFI (excluding the Bank of Latvia) claims on MFIs, loans to non-MFIs, liabilities to MFIs, non-MFI deposits broken down by EU countries, other euro area countries, other countries and international institutions.

Convenience and extended credit, revolving loans and overdraft to resident non-financial corporations and households (Table 37)

The Table features revolving loans and overdrafts, convenience credit card credit and extended credit card credit granted by MFIs (excluding the Bank of Latvia) to non-financial corporations and households in Latvia.

Loans to resident non-financial corporations and households in the breakdown by residual maturity and by interest rate reset period (Tables 38ab)

The Table features loans granted by MFIs (excluding the Bank of Latvia) to non-financial corporations and households in Latvia broken down by agreed maturity, residual maturity and interest rate reset period.

Holdings of Securities Other Than Shares, Holdings of Shares and Other Equity (Tables 19ab)
Currency Breakdown of Holdings of Resident and Non-Resident Securities Other Than Shares and Debt Securities Issued by MFIs (Tables 20efg)

These Tables Feature the information characterising MFI (excluding the Bank of Latvia) securities holdings.

Principal Foreign Exchange Transactions by Type, Counterparty and Currency; Table 24)

The Table features cash and non-cash transactions of credit institutions. The amount of cash and non-cash transactions in euro has been calculated applying the official exchange rate for the respective foreign currency on the last day of the reporting month.

Foreign Exchange Non-cash Transactions (Table 25)

The Table features non-cash transactions of credit institutions by major currency. The transaction amount in euro has been calculated applying the weighted average exchange rate of the last day of the reporting month. The volume of 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 (where the currency is not quoted by the ECB, exchange rates are determined using ThomsonReuters end of month closing price).

Weighted Average Exchange Rates (Cash Transactions) (Table 27)

The Table features weighted average exchange rates of cash foreign exchange transactions (in respective currency for one euro) conducted by credit institutions and foreign exchange capital companies.

General Notes

For further information on the sectoral classification used in statistics, please, see "Classification systems".