Financial claims (or liabilities) which are not trade credits and advances and which are created as a counterpart of a financial or a non-financial transaction in cases where there is a timing difference between this transaction and the corresponding payment.
The definition of the concept is consistent with Regulation (EU) No 549/2013 of the European Parliament and of the Council of 21 May 2013 on the European system of national and regional accounts in the European Union.
Other accounts receivable (or payable) excluding trade credits and advances
- Details
Glossary of statistical concepts
Frequently used statistical concepts and their definitions that are consistent with those of the European Central Bank and the International Monetary Fund.
Information for data user
Information that helps to gain a better understanding of statistical data as well as learn more about Latvijas Banka's planned statistical activities and the prepared statistical data by familiarising oneself with the statistical programmes.
EXCHANGE_RATES
Updated: 18.04.2024 |
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USD | 1.067900 | ||
GBP | 0.856280 | ||
JPY | 164.820000 | ||
CHF | 0.970400 |
INTEREST_RATES
Effective from: 20.09.2023
Main refinancing operations | 4.50 % |
Marginal lending facility Fixed rate | 4.75 % |
Deposit facility | 4.00 % |