Balance Sheet of Latvijas Banka

Balance sheet date: 31.10.2017
(in thousands of euro)
31.10.201730.09.2017
ASSETS16 486 85816 240 933
Gold and gold receivables233 259232 542
Claims on non-euro area residents denominated in foreign currency3 307 3603 263 594
Receivables from the International Monetary Fund145 821144 601
Balances with banks and security investments, external loans and other external assets3 161 5393 118 993
Claims on euro area residents denominated in foreign currency283 088297 793
Claims on non-euro area residents denominated in euro119 462115 712
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 euro6 5071 991
Securities of euro area residents denominated in euro7 642 1357 459 972
Securities held for monetary policy purposes6 411 2836 214 466
Other securities1 230 8521 245 506
Intra-Eurosystem claims4 502 0554 466 132
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 223 4934 187 570
Items in course of settlement
Other assets148 332158 537
LIABILITIES16 486 85816 240 933
Banknotes in circulation4 226 7024 213 849
Liabilities to euro area credit institutions related to monetary policy operations denominated in euro5 093 7624 150 761
Current accounts (covering the minimum reserve system)5 093 7624 150 761
Deposit facility
Fixed-term deposits
Fine-tuning reverse operations
Deposits related to margin calls
Other liabilities to euro area credit institutions denominated in euro1 390
Liabilities to other euro area residents denominated in euro206 157243 553
General government18 27161 453
Other liabilities187 886182 100
Liabilities to non-euro area residents denominated in euro1 0724 002
Liabilities to euro area residents denominated in foreign currency148 540150 409
Liabilities to non-euro area residents denominated in foreign currency881
Intra-Eurosystem liabilities6 025 6636 703 435
Liabilities related to TARGET2 and national central bank correspondent accounts (net)6 025 6636 703 435
Liabilities related to other operational requirements within the Eurosystem
Items in course of settlement
Other liabilities301 697292 167
Capital and reserves483 265480 486
Balance sheet date: 30.09.2017
(in thousands of euro)
30.09.201731.08.2017
ASSETS16 240 93316 024 192
Gold and gold receivables232 542235 615
Claims on non-euro area residents denominated in foreign currency3 263 5943 189 303
Receivables from the International Monetary Fund144 601144 238
Balances with banks and security investments, external loans and other external assets3 118 9933 045 065
Claims on euro area residents denominated in foreign currency297 793294 281
Claims on non-euro area residents denominated in euro115 712112 756
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 euro1 99187
Securities of euro area residents denominated in euro7 459 9727 279 312
Securities held for monetary policy purposes6 214 4666 018 675
Other securities1 245 5061 260 637
Intra-Eurosystem claims4 466 1324 441 424
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 187 5704 162 862
Items in course of settlement
Other assets158 537226 754
LIABILITIES16 240 93316 024 192
Banknotes in circulation4 213 8494 205 499
Liabilities to euro area credit institutions related to monetary policy operations denominated in euro4 150 7614 059 402
Current accounts (covering the minimum reserve system)4 150 7614 059 402
Deposit facility
Fixed-term deposits
Fine-tuning reverse operations
Deposits related to margin calls
Other liabilities to euro area credit institutions denominated in euro1 39030 420
Liabilities to other euro area residents denominated in euro243 553324 222
General government61 453145 455
Other liabilities182 100178 767
Liabilities to non-euro area residents denominated in euro4 00218 674
Liabilities to euro area residents denominated in foreign currency150 409146 146
Liabilities to non-euro area residents denominated in foreign currency8814 795
Intra-Eurosystem liabilities6 703 4356 463 362
Liabilities related to TARGET2 and national central bank correspondent accounts (net)6 703 4356 463 362
Liabilities related to other operational requirements within the Eurosystem
Items in course of settlement
Other liabilities292 167271 352
Capital and reserves480 486500 320
Balance sheet date: 31.08.2017
(in thousands of euro)
31.08.201731.07.2017
ASSETS16 024 19215 804 825
Gold and gold receivables235 615230 788
Claims on non-euro area residents denominated in foreign currency3 189 3033 121 021
Receivables from the International Monetary Fund144 238144 987
Balances with banks and security investments, external loans and other external assets3 045 0652 976 034
Claims on euro area residents denominated in foreign currency294 281288 753
Claims on non-euro area residents denominated in euro112 756121 478
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 euro871 384
Securities of euro area residents denominated in euro7 279 3127 148 433
Securities held for monetary policy purposes6 018 6755 860 800
Other securities1 260 6371 287 633
Intra-Eurosystem claims4 441 4244 399 745
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 162 8624 121 183
Items in course of settlement
Other assets226 754248 563
LIABILITIES16 024 19215 804 825
Banknotes in circulation4 205 4994 211 203
Liabilities to euro area credit institutions related to monetary policy operations denominated in euro4 059 4023 797 675
Current accounts (covering the minimum reserve system)4 059 4023 797 675
Deposit facility
Fixed-term deposits
Fine-tuning reverse operations
Deposits related to margin calls
Other liabilities to euro area credit institutions denominated in euro30 42018 690
Liabilities to other euro area residents denominated in euro324 222277 691
General government145 45598 224
Other liabilities178 767179 467
Liabilities to non-euro area residents denominated in euro18 67416 571
Liabilities to euro area residents denominated in foreign currency146 146149 461
Liabilities to non-euro area residents denominated in foreign currency4 7953 181
Intra-Eurosystem liabilities6 463 3626 587 960
Liabilities related to TARGET2 and national central bank correspondent accounts (net)6 463 3626 587 960
Liabilities related to other operational requirements within the Eurosystem
Items in course of settlement
Other liabilities271 352264 436
Capital and reserves500 320477 957
Balance sheet date: 31.07.2017
(in thousands of euro)
31.07.201730.06.2017
ASSETS15 804 82515 053 023
Gold and gold receivables230 788232 568
Claims on non-euro area residents denominated in foreign currency3 121 0213 104 898
Receivables from the International Monetary Fund144 987147 343
Balances with banks and security investments, external loans and other external assets2 976 0342 957 555
Claims on euro area residents denominated in foreign currency288 753302 318
Claims on non-euro area residents denominated in euro121 478123 082
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 euro1 384250
Securities of euro area residents denominated in euro7 148 4336 492 423
Securities held for monetary policy purposes5 860 8005 666 011
Other securities1 287 633826 412
Intra-Eurosystem claims4 399 7454 355 405
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 121 1834 076 843
Items in course of settlement
Other assets248 563197 419
LIABILITIES15 804 82515 053 023
Banknotes in circulation4 211 2034 189 399
Liabilities to euro area credit institutions related to monetary policy operations denominated in euro3 797 6754 004 951
Current accounts (covering the minimum reserve system)3 797 6754 004 951
Deposit facility
Fixed-term deposits
Fine-tuning reverse operations
Deposits related to margin calls
Other liabilities to euro area credit institutions denominated in euro18 6905 190
Liabilities to other euro area residents denominated in euro277 691262 660
General government98 22489 019
Other liabilities179 467173 641
Liabilities to non-euro area residents denominated in euro16 5719 794
Liabilities to euro area residents denominated in foreign currency149 461154 502
Liabilities to non-euro area residents denominated in foreign currency3 1811 349
Intra-Eurosystem liabilities6 587 9605 688 722
Liabilities related to TARGET2 and national central bank correspondent accounts (net)6 587 9605 688 722
Liabilities related to other operational requirements within the Eurosystem
Items in course of settlement
Other liabilities264 436260 323
Capital and reserves477 957476 133
Balance sheet date: 30.06.2017
(in thousands of euro)
30.06.201731.05.2017
ASSETS15 053 02315 371 604
Gold and gold receivables232 568240 824
Claims on non-euro area residents denominated in foreign currency3 104 8983 070 740
Receivables from the International Monetary Fund147 343149 083
Balances with banks and security investments, external loans and other external assets2 957 5552 921 657
Claims on euro area residents denominated in foreign currency302 318307 984
Claims on non-euro area residents denominated in euro123 082113 291
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 euro25072
Securities of euro area residents denominated in euro6 492 4236 849 378
Securities held for monetary policy purposes5 666 0115 465 352
Other securities826 4121 384 026
Intra-Eurosystem claims4 355 4054 311 101
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 076 8434 032 539
Items in course of settlement
Other assets197 419233 554
LIABILITIES15 053 02315 371 604
Banknotes in circulation4 189 3994 149 741
Liabilities to euro area credit institutions related to monetary policy operations denominated in euro4 004 9513 994 866
Current accounts (covering the minimum reserve system)4 004 9513 994 866
Deposit facility
Fixed-term deposits
Fine-tuning reverse operations
Deposits related to margin calls
Other liabilities to euro area credit institutions denominated in euro5 19012 170
Liabilities to other euro area residents denominated in euro262 660190 134
General government89 01915 676
Other liabilities173 641174 458
Liabilities to non-euro area residents denominated in euro9 79422 098
Liabilities to euro area residents denominated in foreign currency154 502149 092
Liabilities to non-euro area residents denominated in foreign currency1 3492 174
Intra-Eurosystem liabilities5 688 7226 103 949
Liabilities related to TARGET2 and national central bank correspondent accounts (net)5 688 7226 103 949
Liabilities related to other operational requirements within the Eurosystem
Items in course of settlement
Other liabilities260 323263 421
Capital and reserves476 133483 959
Balance sheet date: 31.05.2017
(in thousands of euro)
31.05.201730.04.2017
ASSETS15 371 60415 133 547
Gold and gold receivables240 824247 627
Claims on non-euro area residents denominated in foreign currency3 070 7403 048 711
Receivables from the International Monetary Fund149 083151 504
Balances with banks and security investments, external loans and other external assets2 921 6572 897 207
Claims on euro area residents denominated in foreign currency307 984328 754
Claims on non-euro area residents denominated in euro113 291110 833
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 euro7266
Securities of euro area residents denominated in euro6 849 3786 665 976
Securities held for monetary policy purposes5 465 3525 275 675
Other securities1 384 0261 390 301
Intra-Eurosystem claims4 311 1014 272 239
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 032 5393 993 677
Items in course of settlement
Other assets233 554214 681
LIABILITIES15 371 60415 133 547
Banknotes in circulation4 149 7414 146 565
Liabilities to euro area credit institutions related to monetary policy operations denominated in euro3 994 8664 289 043
Current accounts (covering the minimum reserve system)3 994 8664 289 043
Deposit facility
Fixed-term deposits
Fine-tuning reverse operations
Deposits related to margin calls
Other liabilities to euro area credit institutions denominated in euro12 1709 470
Liabilities to other euro area residents denominated in euro190 134208 555
General government15 67633 533
Other liabilities174 458175 022
Liabilities to non-euro area residents denominated in euro22 09812 606
Liabilities to euro area residents denominated in foreign currency149 092153 262
Liabilities to non-euro area residents denominated in foreign currency2 174915
Intra-Eurosystem liabilities6 103 9495 571 983
Liabilities related to TARGET2 and national central bank correspondent accounts (net)6 103 9495 571 983
Liabilities related to other operational requirements within the Eurosystem
Items in course of settlement
Other liabilities263 421279 504
Capital and reserves483 959461 644

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