The Bank of Latvia

[x]

For your convenience, please select the section which will be the first to open when the website www.bank.lv is opened in the future..

You have selected the section

Should you wish to change your selection, open another section of your choice and click on the link "Next time start with...". Should you have any inquiries, please contact the webmaster at webmaster@bank.lv.

Bank of Latvia

31/07/2010
(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 25.08
- included in reserve assets 25.08
- 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) 5 105.28
- forwards 60.92
- futures 27.92
- swaps 16.44
- 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 2010-07-31
(a) currency composition of reserves (by groups of currencies) 7265.74
- SDR XDR 184.63
- Gold XAU 290.01
- currencies in SDR basket
USD 2089.75
EUR 4302.08
GBP 0.39
JPY 396.49
- currencies not in SDR basket 2.39
- 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.

Most searched topics

FAQ