Balance Sheet of Latvijas Banka
Balance sheet date: 30.09.2021
(in thousands of euro)
Publishing date: 12.10.2021
| 30.09.2021 | 31.08.2021 | |
| ASSETS | 25 233 591 | 25 011 443 |
| Gold and gold receivables | 318 668 | 327 693 |
| Claims on non-euro area residents denominated in foreign currency | 4 479 979 | 4 460 088 |
| Receivables from the International Monetary Fund | 534 744 | 528 857 |
| Balances with banks and security investments, external loans and other external assets | 3 945 235 | 3 931 231 |
| Claims on euro area residents denominated in foreign currency | 499 774 | 419 115 |
| Claims on non-euro area residents denominated in euro | 202 695 | 190 657 |
| Lending to euro area credit institutions related to monetary policy operations denominated in euro | 1 311 600 | 1 311 600 |
| Main refinancing operations | – | – |
| Longer-term refinancing operations | 1 311 600 | 1 311 600 |
| 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 | 10 348 | 1 706 |
| Securities of euro area residents denominated in euro | 12 478 103 | 12 382 945 |
| Securities held for monetary policy purposes | 11 253 570 | 11 173 052 |
| Other securities | 1 224 533 | 1 209 893 |
| Intra-Eurosystem claims | 5 742 981 | 5 712 375 |
| Participating interest in the European Central Bank | 114 095 | 114 095 |
| Claims equivalent to the transfer of foreign reserves to the European Central Bank | 157 202 | 157 202 |
| Claims related to TARGET2 and national central bank correspondent accounts (net) | – | – |
| Claims related to other operational requirements within the Eurosystem | 5 471 684 | 5 441 078 |
| Items in course of settlement | – | – |
| Other assets | 189 443 | 205 264 |
| LIABILITIES | 25 233 591 | 25 011 443 |
| Banknotes in circulation | 5 395 457 | 5 376 227 |
| Liabilities to euro area credit institutions related to monetary policy operations denominated in euro | 5 400 156 | 5 581 831 |
| Current accounts (covering the minimum reserve system) | 5 400 156 | 5 581 831 |
| Deposit facility | – | – |
| Fixed-term deposits | – | – |
| Fine-tuning reverse operations | – | – |
| Deposits related to margin calls | – | – |
| Other liabilities to euro area credit institutions denominated in euro | 725 797 | 603 675 |
| Liabilities to other euro area residents denominated in euro | 3 459 224 | 2 950 622 |
| General government | 1 860 778 | 1 351 207 |
| Other liabilities | 1 598 446 | 1 599 415 |
| Liabilities to non-euro area residents denominated in euro | 58 092 | 67 387 |
| Liabilities to euro area residents denominated in foreign currency | 1 696 924 | 1 666 623 |
| Liabilities to non-euro area residents denominated in foreign currency | 677 164 | 652 665 |
| Intra-Eurosystem liabilities | 6 492 283 | 6 772 621 |
| Liabilities related to TARGET2 and national central bank correspondent accounts (net) | 6 492 283 | 6 772 621 |
| Liabilities related to other operational requirements within the Eurosystem | – | – |
| Items in course of settlement | – | – |
| Other liabilities | 481 445 | 445 487 |
| Capital and reserves | 847 049 | 894 305 |
Balance sheet date: 31.08.2021
(in thousands of euro)
Publishing date: 10.09.2021
| 31.08.2021 | 31.07.2021 | |
| ASSETS | 25 011 443 | 24 521 185 |
| Gold and gold receivables | 327 693 | 328 685 |
| Claims on non-euro area residents denominated in foreign currency | 4 460 088 | 4 091 303 |
| Receivables from the International Monetary Fund | 528 857 | 145 127 |
| Balances with banks and security investments, external loans and other external assets | 3 931 231 | 3 946 176 |
| Claims on euro area residents denominated in foreign currency | 419 115 | 436 647 |
| Claims on non-euro area residents denominated in euro | 190 657 | 191 910 |
| Lending to euro area credit institutions related to monetary policy operations denominated in euro | 1 311 600 | 1 311 600 |
| Main refinancing operations | – | – |
| Longer-term refinancing operations | 1 311 600 | 1 311 600 |
| 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 | 1 706 | 628 |
| Securities of euro area residents denominated in euro | 12 382 945 | 12 284 998 |
| Securities held for monetary policy purposes | 11 173 052 | 11 085 975 |
| Other securities | 1 209 893 | 1 199 023 |
| Intra-Eurosystem claims | 5 712 375 | 5 683 498 |
| Participating interest in the European Central Bank | 114 095 | 114 095 |
| Claims equivalent to the transfer of foreign reserves to the European Central Bank | 157 202 | 157 202 |
| Claims related to TARGET2 and national central bank correspondent accounts (net) | – | – |
| Claims related to other operational requirements within the Eurosystem | 5 441 078 | 5 412 201 |
| Items in course of settlement | – | – |
| Other assets | 205 264 | 191 916 |
| LIABILITIES | 25 011 443 | 24 521 185 |
| Banknotes in circulation | 5 376 227 | 5 369 850 |
| Liabilities to euro area credit institutions related to monetary policy operations denominated in euro | 5 581 831 | 5 706 979 |
| Current accounts (covering the minimum reserve system) | 5 581 831 | 5 706 979 |
| Deposit facility | – | – |
| Fixed-term deposits | – | – |
| Fine-tuning reverse operations | – | – |
| Deposits related to margin calls | – | – |
| Other liabilities to euro area credit institutions denominated in euro | 603 675 | 793 108 |
| Liabilities to other euro area residents denominated in euro | 2 950 622 | 2 880 634 |
| General government | 1 351 207 | 1 276 080 |
| Other liabilities | 1 599 415 | 1 604 554 |
| Liabilities to non-euro area residents denominated in euro | 67 387 | 59 301 |
| Liabilities to euro area residents denominated in foreign currency | 1 666 623 | 1 307 101 |
| Liabilities to non-euro area residents denominated in foreign currency | 652 665 | 659 953 |
| Intra-Eurosystem liabilities | 6 772 621 | 6 422 683 |
| Liabilities related to TARGET2 and national central bank correspondent accounts (net) | 6 772 621 | 6 422 683 |
| Liabilities related to other operational requirements within the Eurosystem | – | – |
| Items in course of settlement | – | – |
| Other liabilities | 445 487 | 443 598 |
| Capital and reserves | 894 305 | 877 978 |
Balance sheet date: 31.07.2021
(in thousands of euro)
Publishing date: 12.08.2021
| 31.07.2021 | 30.06.2021 | |
| ASSETS | 24 521 185 | 24 425 907 |
| Gold and gold receivables | 328 685 | 316 787 |
| Claims on non-euro area residents denominated in foreign currency | 4 091 303 | 4 114 662 |
| Receivables from the International Monetary Fund | 145 127 | 144 994 |
| Balances with banks and security investments, external loans and other external assets | 3 946 176 | 3 969 668 |
| Claims on euro area residents denominated in foreign currency | 436 647 | 437 418 |
| Claims on non-euro area residents denominated in euro | 191 910 | 195 609 |
| Lending to euro area credit institutions related to monetary policy operations denominated in euro | 1 311 600 | 1 321 600 |
| Main refinancing operations | – | – |
| Longer-term refinancing operations | 1 311 600 | 1 321 600 |
| 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 | 628 | 1 212 |
| Securities of euro area residents denominated in euro | 12 284 998 | 12 218 799 |
| Securities held for monetary policy purposes | 11 085 975 | 11 025 002 |
| Other securities | 1 199 023 | 1 193 797 |
| Intra-Eurosystem claims | 5 683 498 | 5 637 773 |
| Participating interest in the European Central Bank | 114 095 | 114 095 |
| Claims equivalent to the transfer of foreign reserves to the European Central Bank | 157 202 | 157 202 |
| Claims related to TARGET2 and national central bank correspondent accounts (net) | – | – |
| Claims related to other operational requirements within the Eurosystem | 5 412 201 | 5 366 476 |
| Items in course of settlement | – | – |
| Other assets | 191 916 | 182 047 |
| LIABILITIES | 24 521 185 | 24 425 907 |
| Banknotes in circulation | 5 369 850 | 5 311 791 |
| Liabilities to euro area credit institutions related to monetary policy operations denominated in euro | 5 706 979 | 6 038 201 |
| Current accounts (covering the minimum reserve system) | 5 706 979 | 6 038 201 |
| Deposit facility | – | – |
| Fixed-term deposits | – | – |
| Fine-tuning reverse operations | – | – |
| Deposits related to margin calls | – | – |
| Other liabilities to euro area credit institutions denominated in euro | 793 108 | 789 290 |
| Liabilities to other euro area residents denominated in euro | 2 880 634 | 2 638 410 |
| General government | 1 276 080 | 1 102 293 |
| Other liabilities | 1 604 554 | 1 536 117 |
| Liabilities to non-euro area residents denominated in euro | 59 301 | 58 566 |
| Liabilities to euro area residents denominated in foreign currency | 1 307 101 | 1 338 949 |
| Liabilities to non-euro area residents denominated in foreign currency | 659 953 | 670 218 |
| Intra-Eurosystem liabilities | 6 422 683 | 6 285 785 |
| Liabilities related to TARGET2 and national central bank correspondent accounts (net) | 6 422 683 | 6 285 785 |
| Liabilities related to other operational requirements within the Eurosystem | – | – |
| Items in course of settlement | – | – |
| Other liabilities | 443 598 | 464 925 |
| Capital and reserves | 877 978 | 829 772 |
Balance sheet date: 30.06.2021
(in thousands of euro)
Publishing date: 12.07.2021
| 30.06.2021 | 31.05.2021 | |
| ASSETS | 24 425 907 | 23 977 117 |
| Gold and gold receivables | 316 787 | 333 978 |
| Claims on non-euro area residents denominated in foreign currency | 4 114 662 | 4 046 897 |
| Receivables from the International Monetary Fund | 144 994 | 143 049 |
| Balances with banks and security investments, external loans and other external assets | 3 969 668 | 3 903 848 |
| Claims on euro area residents denominated in foreign currency | 437 418 | 277 029 |
| Claims on non-euro area residents denominated in euro | 195 609 | 160 102 |
| Lending to euro area credit institutions related to monetary policy operations denominated in euro | 1 321 600 | 1 277 700 |
| Main refinancing operations | – | – |
| Longer-term refinancing operations | 1 321 600 | 1 277 700 |
| 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 | 1 212 | 6 |
| Securities of euro area residents denominated in euro | 12 218 799 | 12 082 595 |
| Securities held for monetary policy purposes | 11 025 002 | 10 908 458 |
| Other securities | 1 193 797 | 1 174 137 |
| Intra-Eurosystem claims | 5 637 773 | 5 599 989 |
| Participating interest in the European Central Bank | 114 095 | 114 095 |
| Claims equivalent to the transfer of foreign reserves to the European Central Bank | 157 202 | 157 202 |
| Claims related to TARGET2 and national central bank correspondent accounts (net) | – | – |
| Claims related to other operational requirements within the Eurosystem | 5 366 476 | 5 328 692 |
| Items in course of settlement | – | – |
| Other assets | 182 047 | 198 821 |
| LIABILITIES | 24 425 907 | 23 977 117 |
| Banknotes in circulation | 5 311 791 | 5 270 183 |
| Liabilities to euro area credit institutions related to monetary policy operations denominated in euro | 6 038 201 | 5 624 494 |
| Current accounts (covering the minimum reserve system) | 6 038 201 | 5 624 494 |
| Deposit facility | – | – |
| Fixed-term deposits | – | – |
| Fine-tuning reverse operations | – | – |
| Deposits related to margin calls | – | – |
| Other liabilities to euro area credit institutions denominated in euro | 789 290 | 748 439 |
| Liabilities to other euro area residents denominated in euro | 2 638 410 | 3 205 734 |
| General government | 1 102 293 | 1 667 956 |
| Other liabilities | 1 536 117 | 1 537 778 |
| Liabilities to non-euro area residents denominated in euro | 58 566 | 31 986 |
| Liabilities to euro area residents denominated in foreign currency | 1 338 949 | 1 284 007 |
| Liabilities to non-euro area residents denominated in foreign currency | 670 218 | 678 959 |
| Intra-Eurosystem liabilities | 6 285 785 | 5 888 969 |
| Liabilities related to TARGET2 and national central bank correspondent accounts (net) | 6 285 785 | 5 888 969 |
| Liabilities related to other operational requirements within the Eurosystem | – | – |
| Items in course of settlement | – | – |
| Other liabilities | 464 925 | 427 623 |
| Capital and reserves | 829 772 | 816 723 |
Balance sheet date: 31.05.2021
(in thousands of euro)
Publishing date: 11.06.2021
| 31.05.2021 | 30.04.2021 | |
| ASSETS | 23 977 117 | 23 867 958 |
| Gold and gold receivables | 333 978 | 312 932 |
| Claims on non-euro area residents denominated in foreign currency | 4 046 897 | 4 149 069 |
| Receivables from the International Monetary Fund | 143 049 | 143 607 |
| Balances with banks and security investments, external loans and other external assets | 3 903 848 | 4 005 462 |
| Claims on euro area residents denominated in foreign currency | 277 029 | 331 097 |
| Claims on non-euro area residents denominated in euro | 160 102 | 149 954 |
| Lending to euro area credit institutions related to monetary policy operations denominated in euro | 1 277 700 | 1 277 700 |
| Main refinancing operations | – | – |
| Longer-term refinancing operations | 1 277 700 | 1 277 700 |
| 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 | 6 | 21 486 |
| Securities of euro area residents denominated in euro | 12 082 595 | 11 888 111 |
| Securities held for monetary policy purposes | 10 908 458 | 10 715 544 |
| Other securities | 1 174 137 | 1 172 567 |
| Intra-Eurosystem claims | 5 599 989 | 5 536 904 |
| Participating interest in the European Central Bank | 114 095 | 114 095 |
| Claims equivalent to the transfer of foreign reserves to the European Central Bank | 157 202 | 157 202 |
| Claims related to TARGET2 and national central bank correspondent accounts (net) | – | – |
| Claims related to other operational requirements within the Eurosystem | 5 328 692 | 5 265 607 |
| Items in course of settlement | – | – |
| Other assets | 198 821 | 200 705 |
| LIABILITIES | 23 977 117 | 23 867 958 |
| Banknotes in circulation | 5 270 183 | 5 216 637 |
| Liabilities to euro area credit institutions related to monetary policy operations denominated in euro | 5 624 494 | 5 666 568 |
| Current accounts (covering the minimum reserve system) | 5 624 494 | 5 666 568 |
| Deposit facility | – | – |
| Fixed-term deposits | – | – |
| Fine-tuning reverse operations | – | – |
| Deposits related to margin calls | – | – |
| Other liabilities to euro area credit institutions denominated in euro | 748 439 | 788 381 |
| Liabilities to other euro area residents denominated in euro | 3 205 734 | 3 116 310 |
| General government | 1 667 956 | 1 573 555 |
| Other liabilities | 1 537 778 | 1 542 755 |
| Liabilities to non-euro area residents denominated in euro | 31 986 | 25 438 |
| Liabilities to euro area residents denominated in foreign currency | 1 284 007 | 1 407 183 |
| Liabilities to non-euro area residents denominated in foreign currency | 678 959 | 674 768 |
| Intra-Eurosystem liabilities | 5 888 969 | 5 757 800 |
| Liabilities related to TARGET2 and national central bank correspondent accounts (net) | 5 888 969 | 5 757 800 |
| Liabilities related to other operational requirements within the Eurosystem | – | – |
| Items in course of settlement | – | – |
| Other liabilities | 427 623 | 422 061 |
| Capital and reserves | 816 723 | 792 812 |