The Bank of Latvia

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Bank of Latvia

31/01/2010
(in millions of US dollars)
1. To be reported with standard periodicity and timeliness
(a) short-term domestic currency debt indexed to the exchange rate N/A
(b) financial instruments denominated in foreign currency and settled by other means (e.g., in lats)
(piemçram, latos)		 N/A
- derivatives (forwards, futures or options contracts) N/A
- short positions N/A
- long positions N/A
- other instruments N/A
(c) pledged assets 25.13
- included in reserve assets 25.13
- included in other foreign currency assets 0.00
(d) securities lent and on repo 0.00
- lent or repoed and included in Section I 0.00
- lent or repoed but not included in Section I 0.00
- borrowed or acquired and included in Section I 0.00
- borrowed or acquired but not included in Section I 0.00
(e) financial derivative assets (net, marked to market) 5 -73.75
- forwards -55.73
- futures -0.55
- swaps -17.47
- options 0.00
- other 0.00
(f) derivatives (forward, futures, or options contracts) that have a residual maturity greater than one year 
0.00
- aggregate short and long positions in forwards and futures in foreign currencies vis-a-vis lats 0.00
(a) short positions (-) 0.00
(b) long positions (+) 0.00
- aggregate short and long positions in forwards and futures in foreign currencies vis-a-vis lats (including the forward leg of currency swaps) N/A
(a) short positions N/A
1) bought puts N/A
2) written calls N/A
(b) long positions N/A
1) bought calls N/A
2) written puts N/A
2. To be disclosed less frequently 2010-02-28
(a) currency composition of reserves (by groups of currencies) 6820.93
- SDR XDR 185.25
- Gold XAU 271.58
- currencies in SDR basket
USD 1892.77
EUR 4115.58
GBP 2.02
JPY 352.73
- currencies not in SDR basket 1
- by individual currencies (optional)

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.

5 To calculate the market value, future cash flows are discounted using the yield curve of the relevant currency. Data of the Bank of Latvia and the Latvian Government are reported here.

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