Balance Sheet of Latvijas Banka

Balance sheet date: 30.04.2018
(in thousands of euro)
30.04.201831.03.2018
ASSETS17 816 13617 660 262
Gold and gold receivables232 056229 542
Claims on non-euro area residents denominated in foreign currency3 645 6273 575 965
Receivables from the International Monetary Fund143 755142 571
Balances with banks and security investments, external loans and other external assets3 501 8723 433 394
Claims on euro area residents denominated in foreign currency354 631359 774
Claims on non-euro area residents denominated in euro115 863103 506
Lending to euro area credit institutions related to monetary policy operations denominated in euro247 660247 660
Main refinancing operations
Longer-term refinancing operations247 660247 660
Fine-tuning reverse operations
Structural reverse operations
Marginal lending facility
Credits related to margin calls
Other claims on euro area credit institutions denominated in euro5 933136
Securities of euro area residents denominated in euro8 405 1088 329 691
Securities held for monetary policy purposes6 966 7976 889 365
Other securities1 438 3111 440 326
Intra-Eurosystem claims4 645 2264 619 478
Participating interest in the European Central Bank115 082115 082
Claims equivalent to the transfer of foreign reserves to the European Central Bank163 480163 480
Claims related to TARGET2 and national central bank correspondent accounts (net)
Claims related to other operational requirements within the Eurosystem4 366 6644 340 916
Items in course of settlement
Other assets164 032194 510
LIABILITIES17 816 13617 660 262
Banknotes in circulation4 298 1774 289 521
Liabilities to euro area credit institutions related to monetary policy operations denominated in euro5 724 4765 307 552
Current accounts (covering the minimum reserve system)5 724 4765 307 552
Deposit facility
Fixed-term deposits
Fine-tuning reverse operations
Deposits related to margin calls
Other liabilities to euro area credit institutions denominated in euro20 11223 582
Liabilities to other euro area residents denominated in euro836 751821 857
General government291 113230 241
Other liabilities545 638591 616
Liabilities to non-euro area residents denominated in euro1 0544 641
Liabilities to euro area residents denominated in foreign currency146 957142 873
Liabilities to non-euro area residents denominated in foreign currency
Intra-Eurosystem liabilities6 041 5966 368 854
Liabilities related to TARGET2 and national central bank correspondent accounts (net)6 041 5966 368 854
Liabilities related to other operational requirements within the Eurosystem
Items in course of settlement
Other liabilities378 970308 695
Capital and reserves368 043392 687
Balance sheet date: 31.03.2018
(in thousands of euro)
31.03.201828.02.2018
ASSETS17 660 26217 879 054
Gold and gold receivables229 542230 444
Claims on non-euro area residents denominated in foreign currency3 575 9653 594 640
Receivables from the International Monetary Fund142 571142 994
Balances with banks and security investments, external loans and other external assets3 433 3943 451 646
Claims on euro area residents denominated in foreign currency359 774369 716
Claims on non-euro area residents denominated in euro103 506102 152
Lending to euro area credit institutions related to monetary policy operations denominated in euro247 660194 660
Main refinancing operations
Longer-term refinancing operations247 660194 660
Fine-tuning reverse operations
Structural reverse operations
Marginal lending facility
Credits related to margin calls
Other claims on euro area credit institutions denominated in euro136298 691
Securities of euro area residents denominated in euro8 329 6918 307 803
Securities held for monetary policy purposes6 889 3656 882 915
Other securities1 440 3261 424 888
Intra-Eurosystem claims4 619 4784 585 730
Participating interest in the European Central Bank115 082115 082
Claims equivalent to the transfer of foreign reserves to the European Central Bank163 480163 480
Claims related to TARGET2 and national central bank correspondent accounts (net)
Claims related to other operational requirements within the Eurosystem4 340 9164 307 168
Items in course of settlement
Other assets194 510195 218
LIABILITIES17 660 26217 879 054
Banknotes in circulation4 289 5214 228 044
Liabilities to euro area credit institutions related to monetary policy operations denominated in euro5 307 5525 058 789
Current accounts (covering the minimum reserve system)5 307 5525 058 789
Deposit facility
Fixed-term deposits
Fine-tuning reverse operations
Deposits related to margin calls
Other liabilities to euro area credit institutions denominated in euro23 58220 470
Liabilities to other euro area residents denominated in euro821 857719 306
General government230 24143 750
Other liabilities591 616675 556
Liabilities to non-euro area residents denominated in euro4 6416 268
Liabilities to euro area residents denominated in foreign currency142 873143 922
Liabilities to non-euro area residents denominated in foreign currency393
Intra-Eurosystem liabilities6 368 8546 976 554
Liabilities related to TARGET2 and national central bank correspondent accounts (net)6 368 8546 976 554
Liabilities related to other operational requirements within the Eurosystem
Items in course of settlement
Other liabilities308 695350 594
Capital and reserves392 687374 714
Balance sheet date: 28.02.2018
(in thousands of euro)
28.02.201831.01.2018
ASSETS17 879 05417 548 224
Gold and gold receivables230 444230 188
Claims on non-euro area residents denominated in foreign currency3 594 6403 480 264
Receivables from the International Monetary Fund142 994141 315
Balances with banks and security investments, external loans and other external assets3 451 6463 338 949
Claims on euro area residents denominated in foreign currency369 716349 049
Claims on non-euro area residents denominated in euro102 152102 799
Lending to euro area credit institutions related to monetary policy operations denominated in euro194 660244 660
Main refinancing operations
Longer-term refinancing operations194 660244 660
Fine-tuning reverse operations
Structural reverse operations
Marginal lending facility
Credits related to margin calls
Other claims on euro area credit institutions denominated in euro298 691648
Securities of euro area residents denominated in euro8 307 8038 239 989
Securities held for monetary policy purposes6 882 9156 800 459
Other securities1 424 8881 439 530
Intra-Eurosystem claims4 585 7304 582 633
Participating interest in the European Central Bank115 082115 082
Claims equivalent to the transfer of foreign reserves to the European Central Bank163 480163 480
Claims related to TARGET2 and national central bank correspondent accounts (net)
Claims related to other operational requirements within the Eurosystem4 307 1684 304 071
Items in course of settlement
Other assets195 218317 994
LIABILITIES17 879 05417 548 224
Banknotes in circulation4 228 0444 226 990
Liabilities to euro area credit institutions related to monetary policy operations denominated in euro5 058 7895 596 627
Current accounts (covering the minimum reserve system)5 058 7895 596 627
Deposit facility
Fixed-term deposits
Fine-tuning reverse operations
Deposits related to margin calls
Other liabilities to euro area credit institutions denominated in euro20 47038 925
Liabilities to other euro area residents denominated in euro719 306214 181
General government43 75021 128
Other liabilities675 556193 053
Liabilities to non-euro area residents denominated in euro6 26821 898
Liabilities to euro area residents denominated in foreign currency143 922142 727
Liabilities to non-euro area residents denominated in foreign currency3933 524
Intra-Eurosystem liabilities6 976 5546 599 220
Liabilities related to TARGET2 and national central bank correspondent accounts (net)6 976 5546 599 220
Liabilities related to other operational requirements within the Eurosystem
Items in course of settlement
Other liabilities350 594308 195
Capital and reserves374 714395 937
Balance sheet date: 31.01.2018
(in thousands of euro)
31.01.201831.12.2017
ASSETS17 548 22417 498 642
Gold and gold receivables230 188230 856
Claims on non-euro area residents denominated in foreign currency3 480 2643 608 692
Receivables from the International Monetary Fund141 315143 477
Balances with banks and security investments, external loans and other external assets3 338 9493 465 215
Claims on euro area residents denominated in foreign currency349 049355 065
Claims on non-euro area residents denominated in euro102 799101 333
Lending to euro area credit institutions related to monetary policy operations denominated in euro244 660244 660
Main refinancing operations
Longer-term refinancing operations244 660244 660
Fine-tuning reverse operations
Structural reverse operations
Marginal lending facility
Credits related to margin calls
Other claims on euro area credit institutions denominated in euro648438
Securities of euro area residents denominated in euro8 239 9898 131 197
Securities held for monetary policy purposes6 800 4596 719 984
Other securities1 439 5301 411 213
Intra-Eurosystem claims4 582 6334 604 114
Participating interest in the European Central Bank115 082115 082
Claims equivalent to the transfer of foreign reserves to the European Central Bank163 480163 480
Claims related to TARGET2 and national central bank correspondent accounts (net)
Claims related to other operational requirements within the Eurosystem4 304 0714 325 552
Items in course of settlement
Other assets317 994222 287
LIABILITIES17 548 22417 498 642
Banknotes in circulation4 226 9904 314 088
Liabilities to euro area credit institutions related to monetary policy operations denominated in euro5 596 6275 712 980
Current accounts (covering the minimum reserve system)5 596 6275 712 980
Deposit facility
Fixed-term deposits
Fine-tuning reverse operations
Deposits related to margin calls
Other liabilities to euro area credit institutions denominated in euro38 92522 610
Liabilities to other euro area residents denominated in euro214 181215 712
General government21 12829 516
Other liabilities193 053186 196
Liabilities to non-euro area residents denominated in euro21 8982 535
Liabilities to euro area residents denominated in foreign currency142 727144 324
Liabilities to non-euro area residents denominated in foreign currency3 524634
Intra-Eurosystem liabilities6 599 2206 339 683
Liabilities related to TARGET2 and national central bank correspondent accounts (net)6 599 2206 339 683
Liabilities related to other operational requirements within the Eurosystem
Items in course of settlement
Other liabilities308 195305 552
Capital and reserves395 937440 524
Balance sheet date: 31.12.2017
(in thousands of euro)
Notes to Latvijas Banka's balance sheet as at 31.12.2017
Publishing date: 12.01.2018
(Revised on 20.03.2018 after publication of the annual financial statements)
31.12.201730.11.2017
ASSETS17 498 64217 248 595
Gold and gold receivables230 856230 582
Claims on non-euro area residents denominated in foreign currency3 608 6923 635 091
Receivables from the International Monetary Fund143 477144 395
Balances with banks and security investments, external loans and other external assets3 465 2153 490 696
Claims on euro area residents denominated in foreign currency355 065339 204
Claims on non-euro area residents denominated in euro101 333102 907
Lending to euro area credit institutions related to monetary policy operations denominated in euro244 660244 660
Main refinancing operations
Longer-term refinancing operations244 660244 660
Fine-tuning reverse operations
Structural reverse operations
Marginal lending facility
Credits related to margin calls
Other claims on euro area credit institutions denominated in euro438148
Securities of euro area residents denominated in euro8 131 1977 955 345
Securities held for monetary policy purposes6 719 9846 602 856
Other securities1 411 2131 352 489
Intra-Eurosystem claims4 604 1144 518 342
Participating interest in the European Central Bank115 082115 082
Claims equivalent to the transfer of foreign reserves to the European Central Bank163 480163 480
Claims related to TARGET2 and national central bank correspondent accounts (net)
Claims related to other operational requirements within the Eurosystem4 325 5524 239 780
Items in course of settlement
Other assets222 287222 316
LIABILITIES17 498 64217 248 595
Banknotes in circulation4 314 0884 219 498
Liabilities to euro area credit institutions related to monetary policy operations denominated in euro5 712 9805 047 181
Current accounts (covering the minimum reserve system)5 712 9805 047 181
Deposit facility
Fixed-term deposits
Fine-tuning reverse operations
Deposits related to margin calls
Other liabilities to euro area credit institutions denominated in euro22 6107 550
Liabilities to other euro area residents denominated in euro215 712204 726
General government29 51617 582
Other liabilities186 196187 144
Liabilities to non-euro area residents denominated in euro2 53510 544
Liabilities to euro area residents denominated in foreign currency144 324150 553
Liabilities to non-euro area residents denominated in foreign currency6341 629
Intra-Eurosystem liabilities6 339 6836 860 056
Liabilities related to TARGET2 and national central bank correspondent accounts (net)6 339 6836 860 056
Liabilities related to other operational requirements within the Eurosystem
Items in course of settlement
Other liabilities305 552269 665
Capital and reserves440 524477 193
Balance sheet date: 30.11.2017
(in thousands of euro)
30.11.201731.10.2017
ASSETS17 248 59516 486 858
Gold and gold receivables230 582233 259
Claims on non-euro area residents denominated in foreign currency3 635 0913 307 360
Receivables from the International Monetary Fund144 395145 821
Balances with banks and security investments, external loans and other external assets3 490 6963 161 539
Claims on euro area residents denominated in foreign currency339 204283 088
Claims on non-euro area residents denominated in euro102 907119 462
Lending to euro area credit institutions related to monetary policy operations denominated in euro244 660244 660
Main refinancing operations
Longer-term refinancing operations244 660244 660
Fine-tuning reverse operations
Structural reverse operations
Marginal lending facility
Credits related to margin calls
Other claims on euro area credit institutions denominated in euro1486 507
Securities of euro area residents denominated in euro7 955 3457 642 135
Securities held for monetary policy purposes6 602 8566 411 283
Other securities1 352 4891 230 852
Intra-Eurosystem claims4 518 3424 502 055
Participating interest in the European Central Bank115 082115 082
Claims equivalent to the transfer of foreign reserves to the European Central Bank163 480163 480
Claims related to TARGET2 and national central bank correspondent accounts (net)
Claims related to other operational requirements within the Eurosystem4 239 7804 223 493
Items in course of settlement
Other assets222 316148 332
LIABILITIES17 248 59516 486 858
Banknotes in circulation4 219 4984 226 702
Liabilities to euro area credit institutions related to monetary policy operations denominated in euro5 047 1815 093 762
Current accounts (covering the minimum reserve system)5 047 1815 093 762
Deposit facility
Fixed-term deposits
Fine-tuning reverse operations
Deposits related to margin calls
Other liabilities to euro area credit institutions denominated in euro7 550
Liabilities to other euro area residents denominated in euro204 726206 157
General government17 58218 271
Other liabilities187 144187 886
Liabilities to non-euro area residents denominated in euro10 5441 072
Liabilities to euro area residents denominated in foreign currency150 553148 540
Liabilities to non-euro area residents denominated in foreign currency1 629
Intra-Eurosystem liabilities6 860 0566 025 663
Liabilities related to TARGET2 and national central bank correspondent accounts (net)6 860 0566 025 663
Liabilities related to other operational requirements within the Eurosystem
Items in course of settlement
Other liabilities269 665301 697
Capital and reserves477 193483 265

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