Balance Sheet of Latvijas Banka

jan-2024
dec-2023
nov-2023
oct-2023
sep-2023
Balance sheet date: 31.01.2024
(in thousands of euro)
Publishing date: 12.02.2024
31.01.202431.12.2023
ASSETS25 274 22425 564 820
Gold and gold receivables401 969399 378
Claims on non-euro area residents denominated in foreign currency4 134 5224 049 526
Receivables from the International Monetary Fund539 810534 839
Balances with banks and security investments, external loans and other external assets3 594 7123 514 687
Claims on euro area residents denominated in foreign currency602 904595 802
Claims on non-euro area residents denominated in euro171 856168 476
Lending to euro area credit institutions related to monetary policy operations denominated in euro92 90092 900
Main refinancing operations
Longer-term refinancing operations92 90092 900
Fine-tuning reverse operations
Structural reverse operations
Marginal lending facility
Credits related to margin calls
Other claims on euro area credit institutions denominated in euro14 732133
Securities of euro area residents denominated in euro13 414 04413 550 657
Securities held for monetary policy purposes12 464 01812 586 724
Other securities950 026963 933
Intra-Eurosystem claims6 211 0736 412 443
Participating interest in the European Central Bank118 849118 849
Claims equivalent to the transfer of foreign reserves to the European Central Bank157 202157 202
Claims related to TARGET2 and national central bank correspondent accounts (net)
Claims related to other operational requirements within the Eurosystem5 935 0226 136 392
Items in course of settlement
Other assets230 224295 505
LIABILITIES25 274 22425 564 820
Banknotes in circulation5 506 5995 571 492
Liabilities to euro area credit institutions related to monetary policy operations denominated in euro6 532 3287 073 547
Current accounts (covering the minimum reserve system)251 947205 834
Deposit facility6 280 3816 867 713
Fixed-term deposits
Fine-tuning reverse operations
Deposits related to margin calls
Other liabilities to euro area credit institutions denominated in euro230 105314 720
Liabilities to other euro area residents denominated in euro2 150 3972 218 786
General government1 114 3471 131 021
Other liabilities1 036 0501 087 765
Liabilities to non-euro area residents denominated in euro62 511184 075
Liabilities to euro area residents denominated in foreign currency721 1381 262 758
Liabilities to non-euro area residents denominated in foreign currency457 718
Intra-Eurosystem liabilities9 144 5527 569 389
Liabilities related to TARGET2 and national central bank correspondent accounts (net)9 144 5527 569 389
Liabilities related to other operational requirements within the Eurosystem
Items in course of settlement
Other liabilities211 182182 217
Capital and reserves715 412730 118
Balance sheet date: 31.12.2023
(in thousands of euro)
Publishing date: 12.01.2024
(Revised on 12.02.2024)
31.12.202330.11.2023
ASSETS25 564 82025 467 044
Gold and gold receivables399 378399 131
Claims on non-euro area residents denominated in foreign currency4 049 5263 943 406
Receivables from the International Monetary Fund534 839536 995
Balances with banks and security investments, external loans and other external assets3 514 6873 406 411
Claims on euro area residents denominated in foreign currency595 802586 218
Claims on non-euro area residents denominated in euro168 476160 492
Lending to euro area credit institutions related to monetary policy operations denominated in euro92 90092 900
Main refinancing operations
Longer-term refinancing operations92 90092 900
Fine-tuning reverse operations
Structural reverse operations
Marginal lending facility
Credits related to margin calls
Other claims on euro area credit institutions denominated in euro1331 850
Securities of euro area residents denominated in euro13 550 65713 709 924
Securities held for monetary policy purposes12 586 72412 763 552
Other securities963 933946 372
Intra-Eurosystem claims6 412 4436 123 008
Participating interest in the European Central Bank118 849118 849
Claims equivalent to the transfer of foreign reserves to the European Central Bank157 202157 202
Claims related to TARGET2 and national central bank correspondent accounts (net)
Claims related to other operational requirements within the Eurosystem6 136 3925 846 957
Items in course of settlement
Other assets295 505450 115
LIABILITIES25 564 82025 467 044
Banknotes in circulation5 571 4925 505 109
Liabilities to euro area credit institutions related to monetary policy operations denominated in euro7 073 5475 883 838
Current accounts (covering the minimum reserve system)205 834231 705
Deposit facility6 867 7135 652 133
Fixed-term deposits
Fine-tuning reverse operations
Deposits related to margin calls
Other liabilities to euro area credit institutions denominated in euro314 720400 529
Liabilities to other euro area residents denominated in euro2 218 7863 062 914
General government1 131 0211 955 670
Other liabilities1 087 7651 107 244
Liabilities to non-euro area residents denominated in euro184 075150 607
Liabilities to euro area residents denominated in foreign currency1 262 7581 358 099
Liabilities to non-euro area residents denominated in foreign currency457 718509 876
Intra-Eurosystem liabilities7 569 3897 791 311
Liabilities related to TARGET2 and national central bank correspondent accounts (net)7 569 3897 791 311
Liabilities related to other operational requirements within the Eurosystem
Items in course of settlement
Other liabilities182 217205 228
Capital and reserves730 118599 533
Balance sheet date: 30.11.2023
(in thousands of euro)
Publishing date: 12.12.2023
30.11.202331.10.2023
ASSETS25 467 04425 344 132
Gold and gold receivables399 131401 978
Claims on non-euro area residents denominated in foreign currency3 943 4063 898 000
Receivables from the International Monetary Fund536 995543 454
Balances with banks and security investments, external loans and other external assets3 406 4113 354 546
Claims on euro area residents denominated in foreign currency586 218578 440
Claims on non-euro area residents denominated in euro160 492153 421
Lending to euro area credit institutions related to monetary policy operations denominated in euro92 90092 900
Main refinancing operations
Longer-term refinancing operations92 90092 900
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 8501 084
Securities of euro area residents denominated in euro13 709 92413 753 565
Securities held for monetary policy purposes12 763 55212 814 301
Other securities946 372939 264
Intra-Eurosystem claims6 123 0086 094 712
Participating interest in the European Central Bank118 849118 849
Claims equivalent to the transfer of foreign reserves to the European Central Bank157 202157 202
Claims related to TARGET2 and national central bank correspondent accounts (net)
Claims related to other operational requirements within the Eurosystem5 846 9575 818 661
Items in course of settlement
Other assets450 115370 032
LIABILITIES25 467 04425 344 132
Banknotes in circulation5 505 1095 520 503
Liabilities to euro area credit institutions related to monetary policy operations denominated in euro5 883 8385 404 463
Current accounts (covering the minimum reserve system)231 705254 093
Deposit facility5 652 1335 150 370
Fixed-term deposits
Fine-tuning reverse operations
Deposits related to margin calls
Other liabilities to euro area credit institutions denominated in euro400 529407 871
Liabilities to other euro area residents denominated in euro3 062 9142 818 272
General government1 955 6701 720 366
Other liabilities1 107 2441 097 906
Liabilities to non-euro area residents denominated in euro150 607164 844
Liabilities to euro area residents denominated in foreign currency1 358 0991 295 325
Liabilities to non-euro area residents denominated in foreign currency509 876478 273
Intra-Eurosystem liabilities7 791 3118 574 324
Liabilities related to TARGET2 and national central bank correspondent accounts (net)7 791 3118 574 324
Liabilities related to other operational requirements within the Eurosystem
Items in course of settlement
Other liabilities205 228207 755
Capital and reserves599 533472 502
Balance sheet date: 31.10.2023
(in thousands of euro)
Publishing date: 10.11.2023
31.10.202330.09.2023
ASSETS25 344 13225 564 081
Gold and gold receivables401 978377 383
Claims on non-euro area residents denominated in foreign currency3 898 0003 959 672
Receivables from the International Monetary Fund543 454545 477
Balances with banks and security investments, external loans and other external assets3 354 5463 414 195
Claims on euro area residents denominated in foreign currency578 440619 050
Claims on non-euro area residents denominated in euro153 421166 357
Lending to euro area credit institutions related to monetary policy operations denominated in euro92 90092 900
Main refinancing operations
Longer-term refinancing operations92 90092 900
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 08416 881
Securities of euro area residents denominated in euro13 753 56513 876 916
Securities held for monetary policy purposes12 814 30112 945 880
Other securities939 264931 036
Intra-Eurosystem claims6 094 7126 069 666
Participating interest in the European Central Bank118 849118 849
Claims equivalent to the transfer of foreign reserves to the European Central Bank157 202157 202
Claims related to TARGET2 and national central bank correspondent accounts (net)
Claims related to other operational requirements within the Eurosystem5 818 6615 793 615
Items in course of settlement
Other assets370 032385 256
LIABILITIES25 344 13225 564 081
Banknotes in circulation5 520 5035 535 142
Liabilities to euro area credit institutions related to monetary policy operations denominated in euro5 404 4635 293 026
Current accounts (covering the minimum reserve system)254 093191 497
Deposit facility5 150 3705 101 529
Fixed-term deposits
Fine-tuning reverse operations
Deposits related to margin calls
Other liabilities to euro area credit institutions denominated in euro407 871388 936
Liabilities to other euro area residents denominated in euro2 818 2722 893 951
General government1 720 3661 778 614
Other liabilities1 097 9061 115 337
Liabilities to non-euro area residents denominated in euro164 844160 799
Liabilities to euro area residents denominated in foreign currency1 295 3251 312 284
Liabilities to non-euro area residents denominated in foreign currency478 273324 078
Intra-Eurosystem liabilities8 574 3248 916 152
Liabilities related to TARGET2 and national central bank correspondent accounts (net)8 574 3248 916 152
Liabilities related to other operational requirements within the Eurosystem
Items in course of settlement
Other liabilities207 755238 978
Capital and reserves472 502500 735
Balance sheet date: 30.09.2023
(in thousands of euro)
Publishing date: 12.10.2023
30.09.202331.08.2023
ASSETS25 564 08125 506 606
Gold and gold receivables377 383382 704
Claims on non-euro area residents denominated in foreign currency3 959 6723 991 821
Receivables from the International Monetary Fund545 477538 133
Balances with banks and security investments, external loans and other external assets3 414 1953 453 688
Claims on euro area residents denominated in foreign currency619 050586 023
Claims on non-euro area residents denominated in euro166 357156 651
Lending to euro area credit institutions related to monetary policy operations denominated in euro92 90092 900
Main refinancing operations
Longer-term refinancing operations92 90092 900
Fine-tuning reverse operations
Structural reverse operations
Marginal lending facility
Credits related to margin calls
Other claims on euro area credit institutions denominated in euro16 8819 021
Securities of euro area residents denominated in euro13 876 91613 869 897
Securities held for monetary policy purposes12 945 88012 932 870
Other securities931 036937 027
Intra-Eurosystem claims6 069 6666 070 004
Participating interest in the European Central Bank118 849118 849
Claims equivalent to the transfer of foreign reserves to the European Central Bank157 202157 202
Claims related to TARGET2 and national central bank correspondent accounts (net)
Claims related to other operational requirements within the Eurosystem5 793 6155 793 953
Items in course of settlement
Other assets385 256347 585
LIABILITIES25 564 08125 506 606
Banknotes in circulation5 535 1425 552 618
Liabilities to euro area credit institutions related to monetary policy operations denominated in euro5 293 0265 358 508
Current accounts (covering the minimum reserve system)191 497157 331
Deposit facility5 101 5295 201 177
Fixed-term deposits
Fine-tuning reverse operations
Deposits related to margin calls
Other liabilities to euro area credit institutions denominated in euro388 936390 683
Liabilities to other euro area residents denominated in euro2 893 9512 322 501
General government1 778 6141 211 899
Other liabilities1 115 3371 110 602
Liabilities to non-euro area residents denominated in euro160 799129 890
Liabilities to euro area residents denominated in foreign currency1 312 2841 364 399
Liabilities to non-euro area residents denominated in foreign currency324 078352 042
Intra-Eurosystem liabilities8 916 1529 227 930
Liabilities related to TARGET2 and national central bank correspondent accounts (net)8 916 1529 227 930
Liabilities related to other operational requirements within the Eurosystem
Items in course of settlement
Other liabilities238 978219 168
Capital and reserves500 735588 867
Balance sheet date: 31.08.2023
(in thousands of euro)
31.08.202331.07.2023
ASSETS25 506 60625 406 277
Gold and gold receivables382 704379 815
Claims on non-euro area residents denominated in foreign currency3 991 8213 973 241
Receivables from the International Monetary Fund538 133535 284
Balances with banks and security investments, external loans and other external assets3 453 6883 437 957
Claims on euro area residents denominated in foreign currency586 023584 013
Claims on non-euro area residents denominated in euro156 651152 388
Lending to euro area credit institutions related to monetary policy operations denominated in euro92 90092 900
Main refinancing operations
Longer-term refinancing operations92 90092 900
Fine-tuning reverse operations
Structural reverse operations
Marginal lending facility
Credits related to margin calls
Other claims on euro area credit institutions denominated in euro9 021510
Securities of euro area residents denominated in euro13 869 89713 871 479
Securities held for monetary policy purposes12 932 87012 927 655
Other securities937 027943 824
Intra-Eurosystem claims6 070 0046 024 763
Participating interest in the European Central Bank118 849118 849
Claims equivalent to the transfer of foreign reserves to the European Central Bank157 202157 202
Claims related to TARGET2 and national central bank correspondent accounts (net)
Claims related to other operational requirements within the Eurosystem5 793 9535 748 712
Items in course of settlement
Other assets347 585327 168
LIABILITIES25 506 60625 406 277
Banknotes in circulation5 552 6185 576 473
Liabilities to euro area credit institutions related to monetary policy operations denominated in euro5 358 5085 226 832
Current accounts (covering the minimum reserve system)157 331175 578
Deposit facility5 201 1775 051 254
Fixed-term deposits
Fine-tuning reverse operations
Deposits related to margin calls
Other liabilities to euro area credit institutions denominated in euro390 683428 121
Liabilities to other euro area residents denominated in euro2 322 5013 173 155
General government1 211 8992 065 859
Other liabilities1 110 6021 107 296
Liabilities to non-euro area residents denominated in euro129 890131 566
Liabilities to euro area residents denominated in foreign currency1 364 3991 352 100
Liabilities to non-euro area residents denominated in foreign currency352 042353 953
Intra-Eurosystem liabilities9 227 9308 342 507
Liabilities related to TARGET2 and national central bank correspondent accounts (net)9 227 9308 342 507
Liabilities related to other operational requirements within the Eurosystem
Items in course of settlement
Other liabilities219 168200 156
Capital and reserves588 867621 414