The Bank of Latvia

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Bank of Latvia

31/07/2010
(in millions of US dollars)
Official reserve assets 7 265.74
  (1) foreign currency reserves (in convertible foreign currencies) 6 791.10
    (a) securities 5 054.32
      of which: issuer headquartered in Latvia but located abroad N/A
    (b) total currency and deposits with 1 736.78
      1) other national central banks, BIS and IMF 721.70
      2) banks headquartered in Latvia N/A
        of which: located outside Latvia N/A
      3) banks headquartered outside Latvia 1 015.08
        of which: located in Latvia N/A
  (2) IMF reserve position1 0.08
  (3) SDRs 184.55
  (4) gold (including gold deposits) 290.01
    - volume in million fine Troy ounces 0.25
  (5) other reserve assets N/A
    - financial derivatives N/A
    - loans to non-bank nonresidents N/A
    - other N/A
B. Other foreign currency assets 1 219.26
  - securities not included in official reserve assets 0.00
  - deposits not included in official reserve assets2 1 140.95
  - loans not included in official reserve assets 0.00
  - financial derivatives not included in official reserve assets2a 77.35
  - gold not included in official reserve assets n.i.
  - other 0.96

Notes
N/A - not applicable.
0 - no transactions in the respective period or the amount is less than a half of one-hundredth of the unit.
Details may not add because of rounding-off.

1 Consistent with IMF data.
2 Foreign currency deposits of the Latvian Government held with foreign financial institutions and domestic monetary financial institutions are reported here.
2a Data of the Bank of Latvia and the Latvian Government are reported here.

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