Published: 04.02.2011 Updated: 13.05.2024

The release dates are planned based on the information available at the moment of drawing up the caldendar. 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 publishing calendar for supervisory statistics

Data category / month 05/2024 06/2024 07/2024 08/2024
MFI balance sheet and monetary statistics 29
(04/2024)
27
(05/2024)
25
(06/2024)
28
(07/2024)
Foreign exchange transactions 29
(04/2024)
27
(05/2024)
25
(06/2024)
28
(07/2024)
Balance of payments (monthly) 14
(03/2024)
13
(04/2024)
15
(05/2024)
13
(06/2024)
Balance of payments   (quarterly)   04
(Q1 2024)
   
International investment position   04
(Q1 2024)
   
External debt   04
(Q1 2024)
   
Direct investment   04
(Q1 2024)
   
International reserves template (Central Bank/General Government) 07 and 21
(04/2024)
07 and 21
(05/2024)
05 and 19
(06/2024)
07 and 21
(07/2024)
Payment and payment systems statistics    
Latvijas Banka's interbank payment system statistics 03
(04/2024)
07
(05/2024)
06
(06/2024)
04
(07/2024)
Latvia's payment statistics (semi-annual)       26
(1st half
of 2024)
Statistics on card-based payments sent (weekly) 02
(15/04–21/04/2024)
08
(22/04–28/04/2024)
15
(29/04–05/05/2024)
22
(06/05–12/05/2024)
29
(13/05–19/05/2024)
05
(20/05–26/05/2024)
12
(27/05–02/06/2024)
19
(03/06–09/06/2024)
26
(10/06–16/06/2024)
03
(17/06–23/06/2024)
10
(24/06–30/06/2024)
17
(01/07–07/07/2024)
24
(08/07–14/07/2024)
31
(15/07–21/07/2024)
07
(22/07–28/07/2024)
14
(29/07–04/08/2024)
21
(05/08–11/08/2024)
28
(12/08–18/08/2024)
Statistics on card-based payments sent (monthly) 15
(04/2024)
12
(05/2024)
10
(06/2024)
14
(07/2024)
Credit Register monthly data 07
(03/2024)
05
(04/2024)
05
(05/2024)
06
(06/2024)
Interest rate statistics1    
Weighted average interest rates charged by MFIs in transactions
 02
(03/2024)
04
(04/2024)
03
(05/2024)
30
(06/2024)
 
Interest rates in the interbank market 08
(04/2024)
06
(05/2024)
04
(06/2024)
06
(07/2024)
Financial accounts   25 
(Q1 2024)
   
Investment fund statistics
22
(03/2024)
20
(04/2024)
19
(05/2024)
15
(06/2024)
SDDS data       
Real sector2        
Financial sector3        
Analytical accounts of banking sector 29
(04/2024)
27
(05/2024)
25
(06/2024)
28
(07/2024)
Analytical accounts of central bank 14
(04/2024)
14
(05/2024)
12
(06/2024)
14
(07/2024)
External sector4
       
Supervisory statistics       
Public quarterly reports by banks   14
(Q1 2024)
   
Public quarterly reports by insurers   14
(Q1 2024)
   
Financial and performance indicators of credit institutions   14
(Q1 2024)
   
Financial and performance indicators of insurers   14
(Q1 2024)
   
Data on investment management companies and investment funds   17
(Q1 2024)
   
Financial and performance indicators of investment plans of state-funded pension scheme assets (2nd pillar)   17
(Q1 2024)
   
Financial and performance indicators of private pension funds and pension plans (3rd pillar)   17
(Q1 2024)
   
Financial Soundness Indicators (IMF's SDDS Plus)   14
(Q1 2024)
   
Financial and performance indicators of credit unions (semi-annual)        
Operation of investment firms (semi-annual)        
Performance indicators of payment institutions and electronic money institutions (semi-annual)        
Financial and performance indicators of insurance brokers (annual)        
Data on alternative investment fund managers and alternative investment funds (annual) 22
(Q4 2023)
     
Supervisory disclosure       
Supervisory disclosure for investment firms in accordance with Regulation (EU) 2022/389 (annual)5   28
(Q4 2023)
   
Disclosure of information of insurerance companies in accordance with Regulation (EU) 2015/24516     05
(Q4 2023)
 
Supervisory disclosure for less significant institutions in accordance with Directive 2013/36/EU7     31
(Q4 2023)
 

 

 
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.
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.
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.
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).
The data are published on Latvijas Banka's website in Section "Operational areas/Supervision".
The data are published on Latvijas Banka's website in Section "Operational areas/Supervision".
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.