lv

Balance Sheet of Latvijas Banka

jun-2021
may-2021
apr-2021
mar-2021
feb-2021
Balance sheet date: 30.06.2021
(in thousands of euro)
Publishing date: 12.07.2021
30.06.202131.05.2021
ASSETS24 425 90723 977 117
Gold and gold receivables316 787333 978
Claims on non-euro area residents denominated in foreign currency4 114 6624 046 897
Receivables from the International Monetary Fund144 994143 049
Balances with banks and security investments, external loans and other external assets3 969 6683 903 848
Claims on euro area residents denominated in foreign currency437 418277 029
Claims on non-euro area residents denominated in euro195 609160 102
Lending to euro area credit institutions related to monetary policy operations denominated in euro1 321 6001 277 700
Main refinancing operations
Longer-term refinancing operations1 321 6001 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 euro1 2126
Securities of euro area residents denominated in euro12 218 79912 082 595
Securities held for monetary policy purposes11 025 00210 908 458
Other securities1 193 7971 174 137
Intra-Eurosystem claims5 637 7735 599 989
Participating interest in the European Central Bank114 095114 095
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 366 4765 328 692
Items in course of settlement
Other assets182 047198 821
LIABILITIES24 425 90723 977 117
Banknotes in circulation5 311 7915 270 183
Liabilities to euro area credit institutions related to monetary policy operations denominated in euro6 038 2015 624 494
Current accounts (covering the minimum reserve system)6 038 2015 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 euro789 290748 439
Liabilities to other euro area residents denominated in euro2 638 4103 205 734
General government1 102 2931 667 956
Other liabilities1 536 1171 537 778
Liabilities to non-euro area residents denominated in euro58 56631 986
Liabilities to euro area residents denominated in foreign currency1 338 9491 284 007
Liabilities to non-euro area residents denominated in foreign currency670 218678 959
Intra-Eurosystem liabilities6 285 7855 888 969
Liabilities related to TARGET2 and national central bank correspondent accounts (net)6 285 7855 888 969
Liabilities related to other operational requirements within the Eurosystem
Items in course of settlement
Other liabilities464 925427 623
Capital and reserves829 772816 723
Balance sheet date: 31.05.2021
(in thousands of euro)
Publishing date: 11.06.2021
31.05.202130.04.2021
ASSETS23 977 11723 867 958
Gold and gold receivables333 978312 932
Claims on non-euro area residents denominated in foreign currency4 046 8974 149 069
Receivables from the International Monetary Fund143 049143 607
Balances with banks and security investments, external loans and other external assets3 903 8484 005 462
Claims on euro area residents denominated in foreign currency277 029331 097
Claims on non-euro area residents denominated in euro160 102149 954
Lending to euro area credit institutions related to monetary policy operations denominated in euro1 277 7001 277 700
Main refinancing operations
Longer-term refinancing operations1 277 7001 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 euro621 486
Securities of euro area residents denominated in euro12 082 59511 888 111
Securities held for monetary policy purposes10 908 45810 715 544
Other securities1 174 1371 172 567
Intra-Eurosystem claims5 599 9895 536 904
Participating interest in the European Central Bank114 095114 095
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 328 6925 265 607
Items in course of settlement
Other assets198 821200 705
LIABILITIES23 977 11723 867 958
Banknotes in circulation5 270 1835 216 637
Liabilities to euro area credit institutions related to monetary policy operations denominated in euro5 624 4945 666 568
Current accounts (covering the minimum reserve system)5 624 4945 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 euro748 439788 381
Liabilities to other euro area residents denominated in euro3 205 7343 116 310
General government1 667 9561 573 555
Other liabilities1 537 7781 542 755
Liabilities to non-euro area residents denominated in euro31 98625 438
Liabilities to euro area residents denominated in foreign currency1 284 0071 407 183
Liabilities to non-euro area residents denominated in foreign currency678 959674 768
Intra-Eurosystem liabilities5 888 9695 757 800
Liabilities related to TARGET2 and national central bank correspondent accounts (net)5 888 9695 757 800
Liabilities related to other operational requirements within the Eurosystem
Items in course of settlement
Other liabilities427 623422 061
Capital and reserves816 723792 812
Balance sheet date: 30.04.2021
(in thousands of euro)
Publishing date: 12.05.2021
30.04.202131.03.2021
ASSETS23 867 95823 690 804
Gold and gold receivables312 932307 231
Claims on non-euro area residents denominated in foreign currency4 149 0694 223 533
Receivables from the International Monetary Fund143 607145 987
Balances with banks and security investments, external loans and other external assets4 005 4624 077 546
Claims on euro area residents denominated in foreign currency331 097334 724
Claims on non-euro area residents denominated in euro149 954144 554
Lending to euro area credit institutions related to monetary policy operations denominated in euro1 277 7001 267 700
Main refinancing operations
Longer-term refinancing operations1 277 7001 267 700
Fine-tuning reverse operations
Structural reverse operations
Marginal lending facility
Credits related to margin calls
Other claims on euro area credit institutions denominated in euro21 4863 601
Securities of euro area residents denominated in euro11 888 11111 623 012
Securities held for monetary policy purposes10 715 54410 451 276
Other securities1 172 5671 171 736
Intra-Eurosystem claims5 536 9045 597 827
Participating interest in the European Central Bank114 095114 095
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 265 6075 326 530
Items in course of settlement
Other assets200 705188 622
LIABILITIES23 867 95823 690 804
Banknotes in circulation5 216 6375 191 069
Liabilities to euro area credit institutions related to monetary policy operations denominated in euro5 666 5685 826 602
Current accounts (covering the minimum reserve system)5 666 5685 826 602
Deposit facility
Fixed-term deposits
Fine-tuning reverse operations
Deposits related to margin calls
Other liabilities to euro area credit institutions denominated in euro788 381790 798
Liabilities to other euro area residents denominated in euro3 116 3103 155 086
General government1 573 5551 619 333
Other liabilities1 542 7551 535 753
Liabilities to non-euro area residents denominated in euro25 43820 751
Liabilities to euro area residents denominated in foreign currency1 407 1831 415 369
Liabilities to non-euro area residents denominated in foreign currency674 768707 572
Intra-Eurosystem liabilities5 757 8005 336 069
Liabilities related to TARGET2 and national central bank correspondent accounts (net)5 757 8005 336 069
Liabilities related to other operational requirements within the Eurosystem
Items in course of settlement
Other liabilities422 061462 550
Capital and reserves792 812784 938
Balance sheet date: 31.03.2021
(in thousands of euro)
Publishing date: 12.04.2021
31.03.202128.02.2021
ASSETS23 690 80423 277 499
Gold and gold receivables307 231311 166
Claims on non-euro area residents denominated in foreign currency4 223 5334 088 032
Receivables from the International Monetary Fund145 987143 547
Balances with banks and security investments, external loans and other external assets4 077 5463 944 485
Claims on euro area residents denominated in foreign currency334 724362 390
Claims on non-euro area residents denominated in euro144 554124 572
Lending to euro area credit institutions related to monetary policy operations denominated in euro1 267 7001 260 000
Main refinancing operations
Longer-term refinancing operations1 267 7001 260 000
Fine-tuning reverse operations
Structural reverse operations
Marginal lending facility
Credits related to margin calls
Other claims on euro area credit institutions denominated in euro3 60110 089
Securities of euro area residents denominated in euro11 623 01211 294 415
Securities held for monetary policy purposes10 451 27610 149 726
Other securities1 171 7361 144 689
Intra-Eurosystem claims5 597 8275 633 840
Participating interest in the European Central Bank114 095114 095
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 326 5305 362 543
Items in course of settlement
Other assets188 622192 995
LIABILITIES23 690 80423 277 499
Banknotes in circulation5 191 0695 144 167
Liabilities to euro area credit institutions related to monetary policy operations denominated in euro5 826 6025 557 689
Current accounts (covering the minimum reserve system)5 826 6025 557 689
Deposit facility
Fixed-term deposits
Fine-tuning reverse operations
Deposits related to margin calls
Other liabilities to euro area credit institutions denominated in euro790 798701 857
Liabilities to other euro area residents denominated in euro3 155 0862 508 676
General government1 619 333970 057
Other liabilities1 535 7531 538 619
Liabilities to non-euro area residents denominated in euro20 75149 935
Liabilities to euro area residents denominated in foreign currency1 415 3691 187 484
Liabilities to non-euro area residents denominated in foreign currency707 572876 664
Intra-Eurosystem liabilities5 336 0696 069 768
Liabilities related to TARGET2 and national central bank correspondent accounts (net)5 336 0696 069 768
Liabilities related to other operational requirements within the Eurosystem
Items in course of settlement
Other liabilities462 550424 295
Capital and reserves784 938756 964
Balance sheet date: 28.02.2021
(in thousands of euro)
Publishing date: 12.03.2021
28.02.202131.01.2021
ASSETS23 277 49923 060 952
Gold and gold receivables311 166329 327
Claims on non-euro area residents denominated in foreign currency4 088 0324 128 737
Receivables from the International Monetary Fund143 547143 498
Balances with banks and security investments, external loans and other external assets3 944 4853 985 239
Claims on euro area residents denominated in foreign currency362 390335 634
Claims on non-euro area residents denominated in euro124 572123 644
Lending to euro area credit institutions related to monetary policy operations denominated in euro1 260 0001 260 000
Main refinancing operations
Longer-term refinancing operations1 260 0001 260 000
Fine-tuning reverse operations
Structural reverse operations
Marginal lending facility
Credits related to margin calls
Other claims on euro area credit institutions denominated in euro10 089430
Securities of euro area residents denominated in euro11 294 41511 058 623
Securities held for monetary policy purposes10 149 7269 935 212
Other securities1 144 6891 123 411
Intra-Eurosystem claims5 633 8405 629 683
Participating interest in the European Central Bank114 095114 095
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 362 5435 358 386
Items in course of settlement
Other assets192 995194 874
LIABILITIES23 277 49923 060 952
Banknotes in circulation5 144 1675 117 799
Liabilities to euro area credit institutions related to monetary policy operations denominated in euro5 557 6895 335 824
Current accounts (covering the minimum reserve system)5 557 6895 335 824
Deposit facility
Fixed-term deposits
Fine-tuning reverse operations
Deposits related to margin calls
Other liabilities to euro area credit institutions denominated in euro701 857604 084
Liabilities to other euro area residents denominated in euro2 508 6762 511 227
General government970 057987 436
Other liabilities1 538 6191 523 791
Liabilities to non-euro area residents denominated in euro49 935144 095
Liabilities to euro area residents denominated in foreign currency1 187 484692 978
Liabilities to non-euro area residents denominated in foreign currency876 6641 340 832
Intra-Eurosystem liabilities6 069 7686 087 230
Liabilities related to TARGET2 and national central bank correspondent accounts (net)6 069 7686 087 230
Liabilities related to other operational requirements within the Eurosystem
Items in course of settlement
Other liabilities424 295421 354
Capital and reserves756 964805 529
Balance sheet date: 31.01.2021
(in thousands of euro)
31.01.202131.12.2020
ASSETS23 060 95223 045 742
Gold and gold receivables329 327330 139
Claims on non-euro area residents denominated in foreign currency4 128 7373 970 780
Receivables from the International Monetary Fund143 498142 411
Balances with banks and security investments, external loans and other external assets3 985 2393 828 369
Claims on euro area residents denominated in foreign currency335 634333 706
Claims on non-euro area residents denominated in euro123 644119 143
Lending to euro area credit institutions related to monetary policy operations denominated in euro1 260 0001 260 000
Main refinancing operations
Longer-term refinancing operations1 260 0001 260 000
Fine-tuning reverse operations
Structural reverse operations
Marginal lending facility
Credits related to margin calls
Other claims on euro area credit institutions denominated in euro430120
Securities of euro area residents denominated in euro11 058 62311 129 440
Securities held for monetary policy purposes9 935 21210 008 456
Other securities1 123 4111 120 984
Intra-Eurosystem claims5 629 6835 673 974
Participating interest in the European Central Bank114 095114 095
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 358 3865 402 677
Items in course of settlement
Other assets194 874228 440
LIABILITIES23 060 95223 045 742
Banknotes in circulation5 117 7995 142 726
Liabilities to euro area credit institutions related to monetary policy operations denominated in euro5 335 8246 053 812
Current accounts (covering the minimum reserve system)5 335 8246 053 812
Deposit facility
Fixed-term deposits
Fine-tuning reverse operations
Deposits related to margin calls
Other liabilities to euro area credit institutions denominated in euro604 084577 746
Liabilities to other euro area residents denominated in euro2 511 2273 012 014
General government987 4361 588 192
Other liabilities1 523 7911 423 822
Liabilities to non-euro area residents denominated in euro144 095238 737
Liabilities to euro area residents denominated in foreign currency692 978615 986
Liabilities to non-euro area residents denominated in foreign currency1 340 8321 364 010
Intra-Eurosystem liabilities6 087 2304 837 613
Liabilities related to TARGET2 and national central bank correspondent accounts (net)6 087 2304 809 553
Liabilities related to other operational requirements within the Eurosystem28 060
Items in course of settlement
Other liabilities421 354409 700
Capital and reserves805 529793 398