Balance Sheet of Latvijas Banka

Jul-2025
Jun-2025
May-2025
Apr-2025
Mar-2025
Balance sheet date: 31.07.2025
(in thousands of euro)
Publishing date: 12.08.2025
31.07.202530.06.2025
ASSETS24 185 56824 433 469
Gold and gold receivables617 426598 676
Claims on non-euro area residents denominated in foreign currency4 359 1614 210 843
Receivables from the International Monetary Fund522 808517 509
Balances with banks and security investments, external loans and other external assets3 836 3533 693 334
Claims on euro area residents denominated in foreign currency640 481602 978
Claims on non-euro area residents denominated in euro177 410171 287
Lending to euro area credit institutions related to monetary policy operations denominated in euro20 000
Main refinancing operations
Longer-term refinancing operations20 000
Fine-tuning reverse operations
Structural reverse operations
Marginal lending facility
Credits related to margin calls
Other claims on euro area credit institutions denominated in euro19 303343
Securities of euro area residents denominated in euro11 455 32511 902 992
Securities held for monetary policy purposes10 384 28710 835 250
Other securities1 071 0381 067 742
Intra-Eurosystem claims6 663 4026 611 200
Participating interest in the European Central Bank119 222119 222
Claims equivalent to the transfer of foreign reserves157 202157 202
Other claims within the Eurosystem
Claims related to TARGET
Net claims related to the allocation of euro banknotes within the Eurosystem6 386 9786 334 776
Items in course of settlement
Other assets233 060335 150
LIABILITIES24 185 56824 433 469
Banknotes in circulation5 678 2645 655 591
Liabilities to euro area credit institutions related to monetary policy operations denominated in euro4 461 4144 806 080
Current accounts (covering the minimum reserve system)214 776215 348
Deposit facility4 246 6384 590 732
Fixed-term deposits
Fine-tuning reverse operations
Deposits related to margin calls
Other liabilities to euro area credit institutions denominated in euro216 844195 610
Liabilities to other euro area residents denominated in euro1 811 4451 903 980
General government954 3811 041 839
Other liabilities857 064862 141
Liabilities to non-euro area residents denominated in euro34 85357 496
Liabilities to euro area residents denominated in foreign currency523 498518 042
Liabilities to non-euro area residents denominated in foreign currency
Intra-Eurosystem liabilities10 193 61310 145 034
Other liabilities within the Eurosystem
Liabilities related to TARGET10 193 61310 145 034
Items in course of settlement
Other liabilities215 562148 947
Capital and reserves1 050 0751 002 689
Balance sheet date: 30.06.2025
(in thousands of euro)
Publishing date: 11.07.2025
30.06.202531.05.2025
ASSETS24 433 46924 396 878
Gold and gold receivables598 676620 225
Claims on non-euro area residents denominated in foreign currency4 210 8434 244 238
Receivables from the International Monetary Fund517 509528 547
Balances with banks and security investments, external loans and other external assets3 693 3343 715 691
Claims on euro area residents denominated in foreign currency602 978615 983
Claims on non-euro area residents denominated in euro171 287168 083
Lending to euro area credit institutions related to monetary policy operations denominated in euro20 000
Main refinancing operations20 000
Longer-term refinancing operations
Fine-tuning reverse operations
Structural reverse operations
Marginal lending facility
Credits related to margin calls
Other claims on euro area credit institutions denominated in euro3431 299
Securities of euro area residents denominated in euro11 902 99211 861 112
Securities held for monetary policy purposes10 835 25010 838 408
Other securities1 067 7421 022 704
Intra-Eurosystem claims6 611 2006 612 590
Participating interest in the European Central Bank119 222119 222
Claims equivalent to the transfer of foreign reserves157 202157 202
Other claims within the Eurosystem
Claims related to TARGET
Net claims related to the allocation of euro banknotes within the Eurosystem6 334 7766 336 166
Items in course of settlement
Other assets335 150253 348
LIABILITIES24 433 46924 396 878
Banknotes in circulation5 655 5915 638 158
Liabilities to euro area credit institutions related to monetary policy operations denominated in euro4 806 0805 396 785
Current accounts (covering the minimum reserve system)215 348209 640
Deposit facility4 590 7325 187 145
Fixed-term deposits
Fine-tuning reverse operations
Deposits related to margin calls
Other liabilities to euro area credit institutions denominated in euro195 610179 058
Liabilities to other euro area residents denominated in euro1 903 9801 929 794
General government1 041 8391 063 788
Other liabilities862 141866 006
Liabilities to non-euro area residents denominated in euro57 49636 377
Liabilities to euro area residents denominated in foreign currency518 042529 023
Liabilities to non-euro area residents denominated in foreign currency
Intra-Eurosystem liabilities10 145 0349 537 846
Other liabilities within the Eurosystem
Liabilities related to TARGET10 145 0349 537 846
Items in course of settlement
Other liabilities148 947154 632
Capital and reserves1 002 689995 205
Balance sheet date: 31.05.2025
(in thousands of euro)
Publishing date: 12.06.2025
31.05.202530.04.2025
ASSETS24 396 87824 277 937
Gold and gold receivables620 225615 626
Claims on non-euro area residents denominated in foreign currency4 244 2384 181 313
Receivables from the International Monetary Fund528 547526 273
Balances with banks and security investments, external loans and other external assets3 715 6913 655 040
Claims on euro area residents denominated in foreign currency615 983597 577
Claims on non-euro area residents denominated in euro168 083167 204
Lending to euro area credit institutions related to monetary policy operations denominated in euro20 000
Main refinancing operations20 000
Longer-term refinancing operations
Fine-tuning reverse operations
Structural reverse operations
Marginal lending facility
Credits related to margin calls
Other claims on euro area credit institutions denominated in euro1 29945
Securities of euro area residents denominated in euro11 861 11211 848 831
Securities held for monetary policy purposes10 838 40810 841 548
Other securities1 022 7041 007 283
Intra-Eurosystem claims6 612 5906 589 487
Participating interest in the European Central Bank119 222119 222
Claims equivalent to the transfer of foreign reserves157 202157 202
Other claims within the Eurosystem
Claims related to TARGET
Net claims related to the allocation of euro banknotes within the Eurosystem6 336 1666 313 063
Items in course of settlement
Other assets253 348277 854
LIABILITIES24 396 87824 277 937
Banknotes in circulation5 638 1585 627 274
Liabilities to euro area credit institutions related to monetary policy operations denominated in euro5 396 7855 538 032
Current accounts (covering the minimum reserve system)209 640224 129
Deposit facility5 187 1455 313 903
Fixed-term deposits
Fine-tuning reverse operations
Deposits related to margin calls
Other liabilities to euro area credit institutions denominated in euro179 058180 320
Liabilities to other euro area residents denominated in euro1 929 7941 948 420
General government1 063 7881 062 455
Other liabilities866 006885 965
Liabilities to non-euro area residents denominated in euro36 37736 396
Liabilities to euro area residents denominated in foreign currency529 023526 905
Liabilities to non-euro area residents denominated in foreign currency
Intra-Eurosystem liabilities9 537 8469 295 878
Other liabilities within the Eurosystem
Liabilities related to TARGET9 537 8469 295 878
Items in course of settlement
Other liabilities154 632154 491
Capital and reserves995 205970 221
Balance sheet date: 30.04.2025
(in thousands of euro)
Publishing date: 12.05.2025
30.04.202531.03.2025
ASSETS24 277 93724 535 777
Gold and gold receivables615 626616 972
Claims on non-euro area residents denominated in foreign currency4 181 3134 240 284
Receivables from the International Monetary Fund526 273541 980
Balances with banks and security investments, external loans and other external assets3 655 0403 698 304
Claims on euro area residents denominated in foreign currency597 577625 579
Claims on non-euro area residents denominated in euro167 204165 500
Lending to euro area credit institutions related to monetary policy operations denominated in euro
Main refinancing operations
Longer-term refinancing operations
Fine-tuning reverse operations
Structural reverse operations
Marginal lending facility
Credits related to margin calls
Other claims on euro area credit institutions denominated in euro453 066
Securities of euro area residents denominated in euro11 848 83112 057 246
Securities held for monetary policy purposes10 841 54811 035 173
Other securities1 007 2831 022 073
Intra-Eurosystem claims6 589 4876 536 602
Participating interest in the European Central Bank119 222119 222
Claims equivalent to the transfer of foreign reserves157 202157 202
Other claims within the Eurosystem
Claims related to TARGET
Net claims related to the allocation of euro banknotes within the Eurosystem6 313 0636 260 178
Items in course of settlement
Other assets277 854290 528
LIABILITIES24 277 93724 535 777
Banknotes in circulation5 627 2745 595 189
Liabilities to euro area credit institutions related to monetary policy operations denominated in euro5 538 0326 055 831
Current accounts (covering the minimum reserve system)224 129278 959
Deposit facility5 313 9035 776 872
Fixed-term deposits
Fine-tuning reverse operations
Deposits related to margin calls
Other liabilities to euro area credit institutions denominated in euro180 320212 314
Liabilities to other euro area residents denominated in euro1 948 4201 485 255
General government1 062 455586 357
Other liabilities885 965898 898
Liabilities to non-euro area residents denominated in euro36 39635 759
Liabilities to euro area residents denominated in foreign currency526 905542 633
Liabilities to non-euro area residents denominated in foreign currency
Intra-Eurosystem liabilities9 295 8789 451 634
Other liabilities within the Eurosystem
Liabilities related to TARGET9 295 8789 451 634
Items in course of settlement
Other liabilities154 491161 638
Capital and reserves970 221995 524
Balance sheet date: 31.03.2025
(in thousands of euro)
Publishing date: 11.04.2025
31.03.202528.02.2025
ASSETS24 535 77724 601 229
Gold and gold receivables616 972587 269
Claims on non-euro area residents denominated in foreign currency4 240 2844 333 173
Receivables from the International Monetary Fund541 980554 863
Balances with banks and security investments, external loans and other external assets3 698 3043 778 310
Claims on euro area residents denominated in foreign currency625 579653 844
Claims on non-euro area residents denominated in euro165 500166 730
Lending to euro area credit institutions related to monetary policy operations denominated in euro
Main refinancing operations
Longer-term refinancing operations
Fine-tuning reverse operations
Structural reverse operations
Marginal lending facility
Credits related to margin calls
Other claims on euro area credit institutions denominated in euro3 0661 098
Securities of euro area residents denominated in euro12 057 24612 066 416
Securities held for monetary policy purposes11 035 17311 038 343
Other securities1 022 0731 028 073
Intra-Eurosystem claims6 536 6026 560 423
Participating interest in the European Central Bank119 222119 222
Claims equivalent to the transfer of foreign reserves157 202157 202
Other claims within the Eurosystem
Claims related to TARGET
Net claims related to the allocation of euro banknotes within the Eurosystem6 260 1786 283 999
Items in course of settlement
Other assets290 528232 276
LIABILITIES24 535 77724 601 229
Banknotes in circulation5 595 1895 593 464
Liabilities to euro area credit institutions related to monetary policy operations denominated in euro6 055 8317 148 887
Current accounts (covering the minimum reserve system)278 959217 508
Deposit facility5 776 8726 931 379
Fixed-term deposits
Fine-tuning reverse operations
Deposits related to margin calls
Other liabilities to euro area credit institutions denominated in euro212 314218 716
Liabilities to other euro area residents denominated in euro1 485 2551 559 147
General government586 357648 492
Other liabilities898 898910 655
Liabilities to non-euro area residents denominated in euro35 75986 037
Liabilities to euro area residents denominated in foreign currency542 633626 292
Liabilities to non-euro area residents denominated in foreign currency
Intra-Eurosystem liabilities9 451 6348 176 524
Other liabilities within the Eurosystem
Liabilities related to TARGET9 451 6348 176 524
Items in course of settlement
Other liabilities161 638155 735
Capital and reserves995 5241 036 427
Balance sheet date: 28.02.2025
(in thousands of euro)
28.02.202531.01.2025
ASSETS24 601 22924 595 986
Gold and gold receivables587 269576 992
Claims on non-euro area residents denominated in foreign currency4 333 1734 327 531
Receivables from the International Monetary Fund554 863553 537
Balances with banks and security investments, external loans and other external assets3 778 3103 773 994
Claims on euro area residents denominated in foreign currency653 844678 335
Claims on non-euro area residents denominated in euro166 730169 796
Lending to euro area credit institutions related to monetary policy operations denominated in euro
Main refinancing operations
Longer-term refinancing operations
Fine-tuning reverse operations
Structural reverse operations
Marginal lending facility
Credits related to margin calls
Other claims on euro area credit institutions denominated in euro1 09810 265
Securities of euro area residents denominated in euro12 066 41612 066 365
Securities held for monetary policy purposes11 038 34311 041 482
Other securities1 028 0731 024 883
Intra-Eurosystem claims6 560 4236 541 877
Participating interest in the European Central Bank119 222119 222
Claims equivalent to the transfer of foreign reserves157 202157 202
Other claims within the Eurosystem
Claims related to TARGET
Net claims related to the allocation of euro banknotes within the Eurosystem6 283 9996 265 453
Items in course of settlement
Other assets232 276224 825
LIABILITIES24 601 22924 595 986
Banknotes in circulation5 593 4645 586 202
Liabilities to euro area credit institutions related to monetary policy operations denominated in euro7 148 8877 268 711
Current accounts (covering the minimum reserve system)217 508136 017
Deposit facility6 931 3797 132 694
Fixed-term deposits
Fine-tuning reverse operations
Deposits related to margin calls
Other liabilities to euro area credit institutions denominated in euro218 716170 536
Liabilities to other euro area residents denominated in euro1 559 1471 883 107
General government648 492958 169
Other liabilities910 655924 938
Liabilities to non-euro area residents denominated in euro86 037162 857
Liabilities to euro area residents denominated in foreign currency626 292695 663
Liabilities to non-euro area residents denominated in foreign currency
Intra-Eurosystem liabilities8 176 5247 629 137
Other liabilities within the Eurosystem
Liabilities related to TARGET8 176 5247 629 137
Items in course of settlement
Other liabilities155 735183 522
Capital and reserves1 036 4271 016 251
*As of 15.10.2024, the item has been renamed from Claims related to other operational requirements within the Eurosystem to Net claims related to the allocation of euro banknotes within the Eurosystem. Historical balances from 01.01.2014 to 30.09.2024 under the renamed item Net claims related to the allocation of euro banknotes within the Eurosystem include historical records, i.e. both claims on the allocation of euro banknotes and other claims. As of 15.10.2024, the both items Net claims related to the allocation of euro banknotes within the Eurosystem and Other claims within the Eurosystem has been distinquished separately.