The release dates are planned based on the information available at the moment of drawing up the calendar. The routine publication of data takes place between 11.30 AM and 12.00 noon.
In case of extraordinary circumstances, deviations from the schedule may occur.
Data publishing calendar for 2024
Data category / month | 09/2024 | 10/2024 | 11/2024 | 12/2024 |
MFI balance sheet and monetary statistics | 26 (08/2024) |
25 (09/2024) |
28 (10/2024) |
|
Foreign exchange transactions | 26 (08/2024) |
25 (09/2024) |
28 (10/2024) |
|
Balance of payments (monthly) | 13 (07/2024) |
14 (08/2024) |
13 (09/2024) |
13 (10/2024) |
Balance of payments (quarterly) | 03 (Q2 2024) |
04 (Q3 2024) |
||
International investment position | 03 (Q2 2024) |
04 (Q3 2024) |
||
External debt | 03 (Q2 2024) |
04 (Q3 2024) |
||
Direct investment | 03 (Q2 2024) |
04 (Q3 2024) |
||
International reserves template (Central Bank/General Government) | 06 and 20 (08/2024) |
07 and 21 (09/2024) |
07 and 21 (10/2024) |
06 and 20 (11/2024) |
Payment and payment systems statistics | ||||
Latvijas Banka's interbank payment system statistics | 06 (08/2024) |
05 (09/2024) |
03 (10/2024) |
06 (11/2024) |
Latvia's payment statistics (semi-annual) | ||||
Statistics on card-based payments sent (weekly) | 04 (19/08–25/08/2024) 11 (26/08–01/09/2024) 18 (02/09–08/09/2024) 25 (09/09–25/09/2024) |
02 (16/09–22/09/2024) 09 (23/09–29/09/2024) 16 (30/09–06/10/2024) 23 (07/10–13/10/2024) 30 (14/10–20/10/2024) |
06 (21/10–27/10/2024) 13 (28/10–03/11/2024) 20 (04/11–10/11/2024) 27 (11/11–17/11/2024) |
06 (18/11–24/11/2024) 11 (25/11–01/12/2024) 18 (02/12–08/12/2024) 27 (09/12–15/12/2024) |
Statistics on card-based payments sent (monthly) | 11 (08/2024) |
16 (09/2024) |
13 (10/2024) |
11 (11/2024) |
Credit Register monthly data | 06 (07/2024) |
04 (08/2024) |
05 (09/2024) |
06 (10/2024) |
Interest rate statistics1 | ||||
Weighted average interest rates charged by MFIs in transactions |
02 (07/2024) |
01 (08/2024) 30 (09/2024) |
03 (10/2024) |
|
Interest rates in the interbank market | 05 (08/2024) |
04 (09/2024) |
06 (10/2024) |
05 (11/2024) |
Financial accounts | 24 (Q2 2024) |
25 (Q2 2024)* |
27 (Q3 2024) |
|
Investment fund statistics |
18 (07/2024) |
17 (08/2024) |
19 (09/2024) |
19 (10/2024) |
SDDS data | ||||
Real sector2 | ||||
Financial sector3 | ||||
Analytical accounts of banking sector | 26 (08/2024) |
25 (09/2024) |
28 (10/2024) |
|
Analytical accounts of central bank | 13 (08/2024) |
14 (09/2024) |
14 (10/2024) |
13 (11/2024) |
External sector4 |
||||
Supervisory statistics | ||||
Public quarterly reports by banks | 16 (Q2 2024) |
16 (Q3 2024) |
||
Public quarterly reports by insurers | 16 (Q2 2024) |
16 (Q3 2024) |
||
Financial and performance indicators of credit institutions | 06 (Q2 2024) |
13 (Q3 2024) |
||
Financial and performance indicators of insurers | 09 (Q2 2024) |
16 (Q3 2024) |
||
Data on investment management companies and investment funds | 16 (Q2 2024) |
16 (Q3 2024) |
||
Financial and performance indicators of investment plans of state-funded pension scheme assets (2nd pillar) | 16 (Q2 2024) |
16 (Q3 2024) |
||
Financial and performance indicators of private pension funds and pension plans (3rd pillar) | 16 (Q2 2024) |
16 (Q3 2024) |
||
Financial Soundness Indicators (IMF's SDDS Plus) | 16 (Q2 2024) |
16 (Q3 2024) |
||
Financial and performance indicators of credit unions (semi-annual) | 09 (1st half of 2024) |
|||
Operation of investment firms (semi-annual) | 09 (1st half of 2024) |
|||
Performance indicators of payment institutions and electronic money institutions (semi-annual) | 16 (1st half of 2024) |
|||
Financial and performance indicators of insurance brokers (annual) | ||||
Data on alternative investment fund managers and alternative investment funds (annual) | ||||
Supervisory disclosure | ||||
Supervisory disclosure for investment firms in accordance with Regulation (EU) 2022/389 (annual)5 | ||||
Disclosure of information of insurerance companies in accordance with Regulation (EU) 2015/24516 | ||||
Supervisory disclosure for less significant institutions in accordance with Directive 2013/36/EU7 |
1 Data on interbank market rates are published four business days after the 7th, 15th, 23rd day and the last day of the month. Data on interest rates applied to loans granted to and deposits received from domestic non-financial corporations and private persons are released no later than by the end of the month following the reporting month. The annual weighted average rate applied to loans granted in the euro to domestic non-financial corporations is released by the end of January of the year following the reporting year.
2 The release dates of the data category "Sectoral balance sheets" correspond to the release dates of the data category "Financial accounts" included in the calendar.
3 The release dates of the data category "Interest rates" correspond to the release dates of the data category "Key indicators of interest rate statistics" included in the calendar. The release dates of the data categories "Debt securities" and "Other financial corporations survey" correspond to the release dates of the data category "Financial accounts" included in the calendar.
4 The release dates of the data categories "Balance of payments" (quarterly), "International investment position" and "External debt" correspond to the release dates of the similar data categories included in the calendar. The release dates of the data category "Official reserve assets" correspond to the first release dates of the data category "International reserves template (Central Bank/General Government)" included in the calendar. The release dates of the data category "Data template on international reserves and foreign currency liquidity" correspond to the second release dates of the data category "International reserves template (Central Bank/General Government)" included in the calendar. Data of the category “Exchange rates” (euro reference rates) are published on the European Central Bank's website around 17.00 and republished on Latvijas Banka's website. Euro reference rates are published in accordance with the calendar of the Trans-European Automated Real-time Gross Settlement Express Transfer System (TARGET2), i.e., every day, except weekends and the following public holidays: New Year's Day (1 January), Good Friday and Easter Monday, Labour Day (1 May), Christmas (25 and 26 December).
5 The data are published on Latvijas Banka's website in Section "Operational areas/Supervision".
6 The data are published on Latvijas Banka's website in Section "Operational areas/Supervision".
7 The data are published on Latvijas Banka's website in Section "Operational areas/Supervision".
* Annual financial accounts and updated quarterly financial accounts full time series.