Banking and Monetary Statistics. Data untill Q3/2004

Data in MS Excel format

Bank of Latvia and Monetary Indicators

1.   Monetary Indicators and Interest Rates

2.   Monetary Survey

3.   Structure of M2X

4.   The Bank of Latvia's Assets and Liabilities

5.   Monetary Base

Basic Indicators of Credit Institutions

6.   Consolidated Balance Sheet of Credit Institutions

7.   Foreign Assets and Liabilities of Credit Institutions

Deposits Received and Loans Granted by Credit Institutions

8.   Deposits of Domestic Enterprises and Private Persons (in lats and foreign currencies)

9.   Demand and Time Deposits of Domestic Enterprises and Private Persons (in lats and foreign currencies)

10. Loans to Domestic Enterprises and Private Persons

11. Maturity Profile of Loans to Domestic Enterprises and Private Persons

12. Lending to Domestic Enterprises and Private Persons

13. Lending in the Interbank Market and Loans to Foreign Credit Institutions

Interest Rates

14. Weighted Average Interest Rates Charged by Banks in Transactions With Domestic Enterprises and Private Persons (as of 2004; statistics on new business and outstanding amounts) Weighted Average Interest Rates Charged by Banks in Transactions With Domestic Enterprises and Private Persons (1999-2003; statistics on new business)

15. Interest Rates in the Interbank Market, Interest Rates Set by the Bank of Latvia, Interest Rates in Bank of Latvia Tenders of Repurchase and Reverse Repurchase Agreements and Short-Term Currency Swap Contracts

Foreign Exchange Transactions and Interest Rates Set by the Bank of Latvia

16. Principal Foreign Exchange Transactions in the Banking Sector (by type and counterparty)

17. Foreign Exchange Transactions

18. Monthly Averages of the Exchange Rates Set by the Bank of the Latvia