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Balance Sheet of Latvijas Banka
Balance sheet date: 31.07.2025
(in thousands of euro)
Publishing date: 12.08.2025
31.07.2025 | 30.06.2025 | |
ASSETS | 24 185 568 | 24 433 469 |
Gold and gold receivables | 617 426 | 598 676 |
Claims on non-euro area residents denominated in foreign currency | 4 359 161 | 4 210 843 |
Receivables from the International Monetary Fund | 522 808 | 517 509 |
Balances with banks and security investments, external loans and other external assets | 3 836 353 | 3 693 334 |
Claims on euro area residents denominated in foreign currency | 640 481 | 602 978 |
Claims on non-euro area residents denominated in euro | 177 410 | 171 287 |
Lending to euro area credit institutions related to monetary policy operations denominated in euro | 20 000 | – |
Main refinancing operations | – | – |
Longer-term refinancing operations | 20 000 | – |
Fine-tuning reverse operations | – | – |
Structural reverse operations | – | – |
Marginal lending facility | – | – |
Credits related to margin calls | – | – |
Other claims on euro area credit institutions denominated in euro | 19 303 | 343 |
Securities of euro area residents denominated in euro | 11 455 325 | 11 902 992 |
Securities held for monetary policy purposes | 10 384 287 | 10 835 250 |
Other securities | 1 071 038 | 1 067 742 |
Intra-Eurosystem claims | 6 663 402 | 6 611 200 |
Participating interest in the European Central Bank | 119 222 | 119 222 |
Claims equivalent to the transfer of foreign reserves | 157 202 | 157 202 |
Other claims within the Eurosystem | – | – |
Claims related to TARGET | – | – |
Net claims related to the allocation of euro banknotes within the Eurosystem | 6 386 978 | 6 334 776 |
Items in course of settlement | – | – |
Other assets | 233 060 | 335 150 |
LIABILITIES | 24 185 568 | 24 433 469 |
Banknotes in circulation | 5 678 264 | 5 655 591 |
Liabilities to euro area credit institutions related to monetary policy operations denominated in euro | 4 461 414 | 4 806 080 |
Current accounts (covering the minimum reserve system) | 214 776 | 215 348 |
Deposit facility | 4 246 638 | 4 590 732 |
Fixed-term deposits | – | – |
Fine-tuning reverse operations | – | – |
Deposits related to margin calls | – | – |
Other liabilities to euro area credit institutions denominated in euro | 216 844 | 195 610 |
Liabilities to other euro area residents denominated in euro | 1 811 445 | 1 903 980 |
General government | 954 381 | 1 041 839 |
Other liabilities | 857 064 | 862 141 |
Liabilities to non-euro area residents denominated in euro | 34 853 | 57 496 |
Liabilities to euro area residents denominated in foreign currency | 523 498 | 518 042 |
Liabilities to non-euro area residents denominated in foreign currency | – | – |
Intra-Eurosystem liabilities | 10 193 613 | 10 145 034 |
Other liabilities within the Eurosystem | – | – |
Liabilities related to TARGET | 10 193 613 | 10 145 034 |
Items in course of settlement | – | – |
Other liabilities | 215 562 | 148 947 |
Capital and reserves | 1 050 075 | 1 002 689 |
Balance sheet date: 30.06.2025
(in thousands of euro)
Publishing date: 11.07.2025
30.06.2025 | 31.05.2025 | |
ASSETS | 24 433 469 | 24 396 878 |
Gold and gold receivables | 598 676 | 620 225 |
Claims on non-euro area residents denominated in foreign currency | 4 210 843 | 4 244 238 |
Receivables from the International Monetary Fund | 517 509 | 528 547 |
Balances with banks and security investments, external loans and other external assets | 3 693 334 | 3 715 691 |
Claims on euro area residents denominated in foreign currency | 602 978 | 615 983 |
Claims on non-euro area residents denominated in euro | 171 287 | 168 083 |
Lending to euro area credit institutions related to monetary policy operations denominated in euro | – | 20 000 |
Main refinancing operations | – | 20 000 |
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 euro | 343 | 1 299 |
Securities of euro area residents denominated in euro | 11 902 992 | 11 861 112 |
Securities held for monetary policy purposes | 10 835 250 | 10 838 408 |
Other securities | 1 067 742 | 1 022 704 |
Intra-Eurosystem claims | 6 611 200 | 6 612 590 |
Participating interest in the European Central Bank | 119 222 | 119 222 |
Claims equivalent to the transfer of foreign reserves | 157 202 | 157 202 |
Other claims within the Eurosystem | – | – |
Claims related to TARGET | – | – |
Net claims related to the allocation of euro banknotes within the Eurosystem | 6 334 776 | 6 336 166 |
Items in course of settlement | – | – |
Other assets | 335 150 | 253 348 |
LIABILITIES | 24 433 469 | 24 396 878 |
Banknotes in circulation | 5 655 591 | 5 638 158 |
Liabilities to euro area credit institutions related to monetary policy operations denominated in euro | 4 806 080 | 5 396 785 |
Current accounts (covering the minimum reserve system) | 215 348 | 209 640 |
Deposit facility | 4 590 732 | 5 187 145 |
Fixed-term deposits | – | – |
Fine-tuning reverse operations | – | – |
Deposits related to margin calls | – | – |
Other liabilities to euro area credit institutions denominated in euro | 195 610 | 179 058 |
Liabilities to other euro area residents denominated in euro | 1 903 980 | 1 929 794 |
General government | 1 041 839 | 1 063 788 |
Other liabilities | 862 141 | 866 006 |
Liabilities to non-euro area residents denominated in euro | 57 496 | 36 377 |
Liabilities to euro area residents denominated in foreign currency | 518 042 | 529 023 |
Liabilities to non-euro area residents denominated in foreign currency | – | – |
Intra-Eurosystem liabilities | 10 145 034 | 9 537 846 |
Other liabilities within the Eurosystem | – | – |
Liabilities related to TARGET | 10 145 034 | 9 537 846 |
Items in course of settlement | – | – |
Other liabilities | 148 947 | 154 632 |
Capital and reserves | 1 002 689 | 995 205 |
Balance sheet date: 31.05.2025
(in thousands of euro)
Publishing date: 12.06.2025
31.05.2025 | 30.04.2025 | |
ASSETS | 24 396 878 | 24 277 937 |
Gold and gold receivables | 620 225 | 615 626 |
Claims on non-euro area residents denominated in foreign currency | 4 244 238 | 4 181 313 |
Receivables from the International Monetary Fund | 528 547 | 526 273 |
Balances with banks and security investments, external loans and other external assets | 3 715 691 | 3 655 040 |
Claims on euro area residents denominated in foreign currency | 615 983 | 597 577 |
Claims on non-euro area residents denominated in euro | 168 083 | 167 204 |
Lending to euro area credit institutions related to monetary policy operations denominated in euro | 20 000 | – |
Main refinancing operations | 20 000 | – |
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 euro | 1 299 | 45 |
Securities of euro area residents denominated in euro | 11 861 112 | 11 848 831 |
Securities held for monetary policy purposes | 10 838 408 | 10 841 548 |
Other securities | 1 022 704 | 1 007 283 |
Intra-Eurosystem claims | 6 612 590 | 6 589 487 |
Participating interest in the European Central Bank | 119 222 | 119 222 |
Claims equivalent to the transfer of foreign reserves | 157 202 | 157 202 |
Other claims within the Eurosystem | – | – |
Claims related to TARGET | – | – |
Net claims related to the allocation of euro banknotes within the Eurosystem | 6 336 166 | 6 313 063 |
Items in course of settlement | – | – |
Other assets | 253 348 | 277 854 |
LIABILITIES | 24 396 878 | 24 277 937 |
Banknotes in circulation | 5 638 158 | 5 627 274 |
Liabilities to euro area credit institutions related to monetary policy operations denominated in euro | 5 396 785 | 5 538 032 |
Current accounts (covering the minimum reserve system) | 209 640 | 224 129 |
Deposit facility | 5 187 145 | 5 313 903 |
Fixed-term deposits | – | – |
Fine-tuning reverse operations | – | – |
Deposits related to margin calls | – | – |
Other liabilities to euro area credit institutions denominated in euro | 179 058 | 180 320 |
Liabilities to other euro area residents denominated in euro | 1 929 794 | 1 948 420 |
General government | 1 063 788 | 1 062 455 |
Other liabilities | 866 006 | 885 965 |
Liabilities to non-euro area residents denominated in euro | 36 377 | 36 396 |
Liabilities to euro area residents denominated in foreign currency | 529 023 | 526 905 |
Liabilities to non-euro area residents denominated in foreign currency | – | – |
Intra-Eurosystem liabilities | 9 537 846 | 9 295 878 |
Other liabilities within the Eurosystem | – | – |
Liabilities related to TARGET | 9 537 846 | 9 295 878 |
Items in course of settlement | – | – |
Other liabilities | 154 632 | 154 491 |
Capital and reserves | 995 205 | 970 221 |
Balance sheet date: 30.04.2025
(in thousands of euro)
Publishing date: 12.05.2025
30.04.2025 | 31.03.2025 | |
ASSETS | 24 277 937 | 24 535 777 |
Gold and gold receivables | 615 626 | 616 972 |
Claims on non-euro area residents denominated in foreign currency | 4 181 313 | 4 240 284 |
Receivables from the International Monetary Fund | 526 273 | 541 980 |
Balances with banks and security investments, external loans and other external assets | 3 655 040 | 3 698 304 |
Claims on euro area residents denominated in foreign currency | 597 577 | 625 579 |
Claims on non-euro area residents denominated in euro | 167 204 | 165 500 |
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 euro | 45 | 3 066 |
Securities of euro area residents denominated in euro | 11 848 831 | 12 057 246 |
Securities held for monetary policy purposes | 10 841 548 | 11 035 173 |
Other securities | 1 007 283 | 1 022 073 |
Intra-Eurosystem claims | 6 589 487 | 6 536 602 |
Participating interest in the European Central Bank | 119 222 | 119 222 |
Claims equivalent to the transfer of foreign reserves | 157 202 | 157 202 |
Other claims within the Eurosystem | – | – |
Claims related to TARGET | – | – |
Net claims related to the allocation of euro banknotes within the Eurosystem | 6 313 063 | 6 260 178 |
Items in course of settlement | – | – |
Other assets | 277 854 | 290 528 |
LIABILITIES | 24 277 937 | 24 535 777 |
Banknotes in circulation | 5 627 274 | 5 595 189 |
Liabilities to euro area credit institutions related to monetary policy operations denominated in euro | 5 538 032 | 6 055 831 |
Current accounts (covering the minimum reserve system) | 224 129 | 278 959 |
Deposit facility | 5 313 903 | 5 776 872 |
Fixed-term deposits | – | – |
Fine-tuning reverse operations | – | – |
Deposits related to margin calls | – | – |
Other liabilities to euro area credit institutions denominated in euro | 180 320 | 212 314 |
Liabilities to other euro area residents denominated in euro | 1 948 420 | 1 485 255 |
General government | 1 062 455 | 586 357 |
Other liabilities | 885 965 | 898 898 |
Liabilities to non-euro area residents denominated in euro | 36 396 | 35 759 |
Liabilities to euro area residents denominated in foreign currency | 526 905 | 542 633 |
Liabilities to non-euro area residents denominated in foreign currency | – | – |
Intra-Eurosystem liabilities | 9 295 878 | 9 451 634 |
Other liabilities within the Eurosystem | – | – |
Liabilities related to TARGET | 9 295 878 | 9 451 634 |
Items in course of settlement | – | – |
Other liabilities | 154 491 | 161 638 |
Capital and reserves | 970 221 | 995 524 |
Balance sheet date: 31.03.2025
(in thousands of euro)
Publishing date: 11.04.2025
31.03.2025 | 28.02.2025 | |
ASSETS | 24 535 777 | 24 601 229 |
Gold and gold receivables | 616 972 | 587 269 |
Claims on non-euro area residents denominated in foreign currency | 4 240 284 | 4 333 173 |
Receivables from the International Monetary Fund | 541 980 | 554 863 |
Balances with banks and security investments, external loans and other external assets | 3 698 304 | 3 778 310 |
Claims on euro area residents denominated in foreign currency | 625 579 | 653 844 |
Claims on non-euro area residents denominated in euro | 165 500 | 166 730 |
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 euro | 3 066 | 1 098 |
Securities of euro area residents denominated in euro | 12 057 246 | 12 066 416 |
Securities held for monetary policy purposes | 11 035 173 | 11 038 343 |
Other securities | 1 022 073 | 1 028 073 |
Intra-Eurosystem claims | 6 536 602 | 6 560 423 |
Participating interest in the European Central Bank | 119 222 | 119 222 |
Claims equivalent to the transfer of foreign reserves | 157 202 | 157 202 |
Other claims within the Eurosystem | – | – |
Claims related to TARGET | – | – |
Net claims related to the allocation of euro banknotes within the Eurosystem | 6 260 178 | 6 283 999 |
Items in course of settlement | – | – |
Other assets | 290 528 | 232 276 |
LIABILITIES | 24 535 777 | 24 601 229 |
Banknotes in circulation | 5 595 189 | 5 593 464 |
Liabilities to euro area credit institutions related to monetary policy operations denominated in euro | 6 055 831 | 7 148 887 |
Current accounts (covering the minimum reserve system) | 278 959 | 217 508 |
Deposit facility | 5 776 872 | 6 931 379 |
Fixed-term deposits | – | – |
Fine-tuning reverse operations | – | – |
Deposits related to margin calls | – | – |
Other liabilities to euro area credit institutions denominated in euro | 212 314 | 218 716 |
Liabilities to other euro area residents denominated in euro | 1 485 255 | 1 559 147 |
General government | 586 357 | 648 492 |
Other liabilities | 898 898 | 910 655 |
Liabilities to non-euro area residents denominated in euro | 35 759 | 86 037 |
Liabilities to euro area residents denominated in foreign currency | 542 633 | 626 292 |
Liabilities to non-euro area residents denominated in foreign currency | – | – |
Intra-Eurosystem liabilities | 9 451 634 | 8 176 524 |
Other liabilities within the Eurosystem | – | – |
Liabilities related to TARGET | 9 451 634 | 8 176 524 |
Items in course of settlement | – | – |
Other liabilities | 161 638 | 155 735 |
Capital and reserves | 995 524 | 1 036 427 |
*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.