Monthly Balance Sheet

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Monthly Balance Sheet

Balance Sheet of Latvijas Banka

Jun-2025

May-2025

Apr-2025

Mar-2025

Feb-2025

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

Balance sheet date: 28.02.2025

(in thousands of euro)

Publishing date: 12.03.2025

	28.02.2025	31.01.2025
ASSETS	24 601 229	24 595 986
Gold and gold receivables	587 269	576 992
Claims on non-euro area residents denominated in foreign currency	4 333 173	4 327 531
Receivables from the International Monetary Fund	554 863	553 537
Balances with banks and security investments, external loans and other external assets	3 778 310	3 773 994
Claims on euro area residents denominated in foreign currency	653 844	678 335
Claims on non-euro area residents denominated in euro	166 730	169 796
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 euro	1 098	10 265
Securities of euro area residents denominated in euro	12 066 416	12 066 365
Securities held for monetary policy purposes	11 038 343	11 041 482
Other securities	1 028 073	1 024 883
Intra-Eurosystem claims	6 560 423	6 541 877
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	6 283 999	6 265 453
Items in course of settlement	–	–
Other assets	232 276	224 825
LIABILITIES	24 601 229	24 595 986
Banknotes in circulation	5 593 464	5 586 202
Liabilities to euro area credit institutions related to monetary policy operations denominated in euro	7 148 887	7 268 711
Current accounts (covering the minimum reserve system)	217 508	136 017
Deposit facility	6 931 379	7 132 694
Fixed-term deposits	–	–
Fine-tuning reverse operations	–	–
Deposits related to margin calls	–	–
Other liabilities to euro area credit institutions denominated in euro	218 716	170 536
Liabilities to other euro area residents denominated in euro	1 559 147	1 883 107
General government	648 492	958 169
Other liabilities	910 655	924 938
Liabilities to non-euro area residents denominated in euro	86 037	162 857
Liabilities to euro area residents denominated in foreign currency	626 292	695 663
Liabilities to non-euro area residents denominated in foreign currency	–	–
Intra-Eurosystem liabilities	8 176 524	7 629 137
Other liabilities within the Eurosystem	–	–
Liabilities related to TARGET	8 176 524	7 629 137
Items in course of settlement	–	–
Other liabilities	155 735	183 522
Capital and reserves	1 036 427	1 016 251

Balance sheet date: 31.01.2025

(in thousands of euro)

	31.01.2025	31.12.2024
ASSETS	24 595 986	24 835 827
Gold and gold receivables	576 992	536 915
Claims on non-euro area residents denominated in foreign currency	4 327 531	4 354 419
Receivables from the International Monetary Fund	553 537	553 097
Balances with banks and security investments, external loans and other external assets	3 773 994	3 801 322
Claims on euro area residents denominated in foreign currency	678 335	652 502
Claims on non-euro area residents denominated in euro	169 796	174 642
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	10 265	17 707
Securities of euro area residents denominated in euro	12 066 365	12 134 084
Securities held for monetary policy purposes	11 041 482	11 116 256
Other securities	1 024 883	1 017 828
Intra-Eurosystem claims	6 541 877	6 722 756
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	–	181 729
Claims related to TARGET	–	–
Net claims related to the allocation of euro banknotes within the Eurosystem	6 265 453	6 264 603
Items in course of settlement	–	–
Other assets	224 825	242 802
LIABILITIES	24 595 986	24 835 827
Banknotes in circulation	5 586 202	5 662 446
Liabilities to euro area credit institutions related to monetary policy operations denominated in euro	7 268 711	8 231 618
Current accounts (covering the minimum reserve system)	136 017	255 763
Deposit facility	7 132 694	7 975 855
Fixed-term deposits	–	–
Fine-tuning reverse operations	–	–
Deposits related to margin calls	–	–
Other liabilities to euro area credit institutions denominated in euro	170 536	313 190
Liabilities to other euro area residents denominated in euro	1 883 107	2 578 706
General government	958 169	1 652 356
Other liabilities	924 938	926 350
Liabilities to non-euro area residents denominated in euro	162 857	123 674
Liabilities to euro area residents denominated in foreign currency	695 663	921 536
Liabilities to non-euro area residents denominated in foreign currency	–	–
Intra-Eurosystem liabilities	7 629 137	5 846 041
Other liabilities within the Eurosystem	–	–
Liabilities related to TARGET	7 629 137	5 846 041
Items in course of settlement	–	–
Other liabilities	183 522	214 985
Capital and reserves	1 016 251	943 631

^*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.