The Bank of Latvia's Balance Sheet
Balance sheet date: 30.04.2012
(in thousands of lats)
Notes to the Bank of Latvia Balance Sheet as at 30 April 2012
Publishing date: 11.05.2012
- 30.04.201231.03.2012
ASSETS3 741 1133 845 335- Foreign assets3 709 0793 813 851
- Gold217 671217 929
- Special Drawing Rights72 54071 981
- Convertible foreign currencies3 391 6123 488 948
- Participating interest in the European Central Bank750750
- Participating interest in the Bank for International Settlements18 99718 997
- Other foreign assets7 50915 246
- Domestic assets32 03431 484
- Fixed assets30 81630 401
- Other domestic assets1 2181 083
- LIABILITIES3 741 1133 845 335
- Foreign liabilities34 06224 281
- Convertible foreign currencies7 78913 667
- International Monetary Fund306304
- Other international institution deposits in lats17 4406 000
- Foreign bank deposits in lats5721 021
- Other foreign liabilities7 9553 289
- Lats in circulation1 146 8431 133 645
- Domestic liabilities2 225 6782 332 921
- Balances due to credit institutions1 134 5711 183 094
- Balances due to the Government1 066 6971 104 409
- Balances due to other financial institutions22 33321 360
- Other domestic liabilities2 07724 058
- Capital And reserves334 530354 488
Balance sheet date: 31.03.2012
(in thousands of lats)
Notes to the Bank of Latvia Balance Sheet as at 31 March 2012
Publishing date: 12.04.2012
- 31.03.201229.02.2012
- ASSETS3 845 3353 923 330
- Foreign assets3 813 8513 891 736
- Gold217 929230 375
- Special Drawing Rights71 98171 539
- Convertible foreign currencies3 488 9483 536 659
- Participating interest in the European Central Bank750750
- Participating interest in the Bank for International Settlements18 99718 997
- Other foreign assets15 24633 416
- Domestic assets31 48431 594
- Fixed assets30 40130 472
- Other domestic assets1 0831 122
- LIABILITIES3 845 3353 923 330
- Foreign liabilities24 28126 587
- Convertible foreign currencies13 66718 780
- International Monetary Fund304302
- Other international institution deposits in lats6 0003 400
- Foreign bank deposits in lats1 0211 538
- Other foreign liabilities3 2892 567
- Lats in circulation1 133 6451 127 580
- Domestic liabilities2 332 9212 418 646
- Balances due to credit institutions1 183 0941 150 485
- Balances due to the Government1 104 4091 240 617
- Balances due to other financial institutions21 36024 916
- Other domestic liabilities24 0582 628
- Capital And reserves354 488350 517
Balance sheet date: 29.02.2012
(in thousands of lats)
Notes to the Bank of Latvia Balance Sheet as at 29 February 2012
Publishing date: 12.03.2012
- 29.02.201231.01.2012
- ASSETS3 923 3303 382 213
- Foreign assets3 891 7363 350 671
- Gold230 375229 780
- Special Drawing Rights71 53977 844
- Convertible foreign currencies3 536 6592 993 003
- Participating interest in the European Central Bank750750
- Participating interest in the Bank for International Settlements18 99718 997
- Other foreign assets33 41630 297
- Domestic assets31 59431 542
- Fixed assets30 47230 464
- Other domestic assets1 1221 078
- LIABILITIES3 923 3303 382 213
- Foreign liabilities26 58734 347
- Convertible foreign currencies18 78011 776
- International Monetary Fund302308
- Other international institution deposits in lats3 40013 898
- Foreign bank deposits in lats1 5381 187
- Other foreign liabilities2 5677 178
- Lats in circulation1 127 5801 132 402
- Domestic liabilities2 418 6461 871 136
- Balances due to credit institutions1 150 4851 044 383
- Balances due to the Government1 240 617792 954
- Balances due to other financial institutions24 91630 969
- Other domestic liabilities2 6282 830
- Capital And reserves350 517344 328
Balance sheet date: 31.01.2012
(in thousands of lats)
Notes to the Bank of Latvia Balance Sheet as at 31 January 2012
Publishing date: 10.02.2012
- 31.01.201231.12.2011
- ASSETS3 382 2133 539 225
- Foreign assets3 350 6713 507 542
- Gold229 780210 066
- Special Drawing Rights77 84479 069
- Convertible foreign currencies2 993 0033 184 920
- Participating interest in the European Central Bank750750
- Participating interest in the Bank for International Settlements18 99718 997
- Other foreign assets30 29713 740
- Domestic assets31 54231 683
- Fixed assets30 46430 675
- Other domestic assets1 0781 008
- LIABILITIES3 382 2133 539 225
- Foreign liabilities34 34772 372
- Convertible foreign currencies11 7769 560
- International Monetary Fund308313
- Other international institution deposits in lats13 89818 271
- Foreign bank deposits in lats1 187712
- Other foreign liabilities7 17843 516
- Lats in circulation1 132 4021 160 183
- Domestic liabilities1 871 1361 979 508
- Balances due to credit institutions1 044 3831 197 740
- Balances due to the Government792 954737 088
- Balances due to other financial institutions30 96942 715
- Other domestic liabilities2 8301 965
- Capital And reserves344 328327 162
Balance sheet date: 31.12.2011
(in thousands of lats)
Notes to the Bank of Latvia Balance Sheet as at 31 December 2011
Publishing date: 12.01.2012
- 31.12.201130.11.2011
- ASSETS3 539 2253 689 302
- Foreign assets3 507 5423 657 761
- Gold210 066224 068
- Special Drawing Rights79 06977 090
- Convertible foreign currencies3 184 9203 336 202
- Participating interest in the European Central Bank750750
- Participating interest in the Bank for International Settlements18 99717 320
- Other foreign assets13 7402 331
- Domestic assets31 68331 541
- Fixed assets30 67530 321
- Other domestic assets1 0081 220
- LIABILITIES3 539 2253 689 302
- Foreign liabilities72 37239 343
- Convertible foreign currencies9 5602 135
- International Monetary Fund313305
- Other international institution deposits in lats18 2716 400
- Foreign bank deposits in lats7121 236
- Other foreign liabilities43 51629 267
- Lats in circulation1 160 1831 070 242
- Domestic liabilities1 979 5082 277 424
- Balances due to credit institutions1 197 7401 060 951
- Balances due to the Government737 088950 267
- Balances due to other financial institutions42 715263 400
- Other domestic liabilities1 9652 806
- Capital And reserves327 162302 293
