lv

Balance Sheet of Latvijas Banka

dec-2020
nov-2020
oct-2020
sep-2020
aug-2020
Balance sheet date: 31.12.2020
(in thousands of euro)
31.12.202030.11.2020
ASSETS23 046 95722 755 585
Gold and gold receivables330 139315 962
Claims on non-euro area residents denominated in foreign currency3 972 4753 901 137
Receivables from the International Monetary Fund142 411144 163
Balances with banks and security investments, external loans and other external assets3 830 0643 756 974
Claims on euro area residents denominated in foreign currency333 706365 793
Claims on non-euro area residents denominated in euro119 798125 677
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 euro120394
Securities of euro area residents denominated in euro11 129 44010 984 897
Securities held for monetary policy purposes10 008 4559 890 210
Other securities1 120 9851 094 687
Intra-Eurosystem claims5 669 0645 592 019
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 397 7675 320 722
Items in course of settlement
Other assets232 215209 706
LIABILITIES23 046 95722 755 585
Banknotes in circulation5 142 7265 033 451
Liabilities to euro area credit institutions related to monetary policy operations denominated in euro6 053 8125 224 317
Current accounts (covering the minimum reserve system)6 053 8125 224 317
Deposit facility
Fixed-term deposits
Fine-tuning reverse operations
Deposits related to margin calls
Other liabilities to euro area credit institutions denominated in euro577 746568 154
Liabilities to other euro area residents denominated in euro3 010 9063 997 702
General government1 587 6862 622 126
Other liabilities1 423 2201 375 576
Liabilities to non-euro area residents denominated in euro238 737254 626
Liabilities to euro area residents denominated in foreign currency615 986327 757
Liabilities to non-euro area residents denominated in foreign currency1 364 0101 660 969
Intra-Eurosystem liabilities4 809 5534 497 154
Liabilities related to TARGET2 and national central bank correspondent accounts (net)4 809 5534 497 154
Liabilities related to other operational requirements within the Eurosystem
Items in course of settlement
Other liabilities359 807349 441
Capital and reserves873 674842 014
Balance sheet date: 30.11.2020
(in thousands of euro)
30.11.202031.10.2020
ASSETS22 755 58522 520 314
Gold and gold receivables315 962345 030
Claims on non-euro area residents denominated in foreign currency3 901 1373 950 302
Receivables from the International Monetary Fund144 163145 879
Balances with banks and security investments, external loans and other external assets3 756 9743 804 423
Claims on euro area residents denominated in foreign currency365 793377 397
Claims on non-euro area residents denominated in euro125 677106 950
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 euro394399
Securities of euro area residents denominated in euro10 984 89710 749 506
Securities held for monetary policy purposes9 890 2109 658 797
Other securities1 094 6871 090 709
Intra-Eurosystem claims5 592 0195 561 625
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 320 7225 290 328
Items in course of settlement
Other assets209 706169 105
LIABILITIES22 755 58522 520 314
Banknotes in circulation5 033 4514 997 418
Liabilities to euro area credit institutions related to monetary policy operations denominated in euro5 224 3174 967 629
Current accounts (covering the minimum reserve system)5 224 3174 967 629
Deposit facility
Fixed-term deposits
Fine-tuning reverse operations
Deposits related to margin calls
Other liabilities to euro area credit institutions denominated in euro568 154359 624
Liabilities to other euro area residents denominated in euro3 997 7024 045 110
General government2 622 1262 667 088
Other liabilities1 375 5761 378 022
Liabilities to non-euro area residents denominated in euro254 626460 793
Liabilities to euro area residents denominated in foreign currency327 757145 984
Liabilities to non-euro area residents denominated in foreign currency1 660 9691 931 547
Intra-Eurosystem liabilities4 497 1544 441 258
Liabilities related to TARGET2 and national central bank correspondent accounts (net)4 497 1544 441 258
Liabilities related to other operational requirements within the Eurosystem
Items in course of settlement
Other liabilities349 441351 184
Capital and reserves842 014819 767
Balance sheet date: 31.10.2020
(in thousands of euro)
31.10.202030.09.2020
ASSETS22 520 31422 355 374
Gold and gold receivables345 030344 133
Claims on non-euro area residents denominated in foreign currency3 950 3023 965 896
Receivables from the International Monetary Fund145 879145 262
Balances with banks and security investments, external loans and other external assets3 804 4233 820 634
Claims on euro area residents denominated in foreign currency377 397402 975
Claims on non-euro area residents denominated in euro106 950111 156
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 euro3991 133
Securities of euro area residents denominated in euro10 749 50610 547 106
Securities held for monetary policy purposes9 658 7979 472 973
Other securities1 090 7091 074 133
Intra-Eurosystem claims5 561 6255 541 193
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 290 3285 269 896
Items in course of settlement
Other assets169 105181 782
LIABILITIES22 520 31422 355 374
Banknotes in circulation4 997 4184 968 824
Liabilities to euro area credit institutions related to monetary policy operations denominated in euro4 967 6294 742 901
Current accounts (covering the minimum reserve system)4 967 6294 742 901
Deposit facility
Fixed-term deposits
Fine-tuning reverse operations
Deposits related to margin calls
Other liabilities to euro area credit institutions denominated in euro359 624355 249
Liabilities to other euro area residents denominated in euro4 045 1104 181 673
General government2 667 0882 808 009
Other liabilities1 378 0221 373 664
Liabilities to non-euro area residents denominated in euro460 793421 247
Liabilities to euro area residents denominated in foreign currency145 984186 170
Liabilities to non-euro area residents denominated in foreign currency1 931 5471 906 626
Intra-Eurosystem liabilities4 441 2584 404 946
Liabilities related to TARGET2 and national central bank correspondent accounts (net)4 441 2584 404 946
Liabilities related to other operational requirements within the Eurosystem
Items in course of settlement
Other liabilities351 184361 138
Capital and reserves819 767826 600
Balance sheet date: 30.09.2020
(in thousands of euro)
30.09.202031.08.2020
ASSETS22 355 37422 027 789
Gold and gold receivables344 133352 033
Claims on non-euro area residents denominated in foreign currency3 965 8963 878 654
Receivables from the International Monetary Fund145 262143 679
Balances with banks and security investments, external loans and other external assets3 820 6343 734 975
Claims on euro area residents denominated in foreign currency402 975391 761
Claims on non-euro area residents denominated in euro111 156110 951
Lending to euro area credit institutions related to monetary policy operations denominated in euro1 260 0001 185 000
Main refinancing operations
Longer-term refinancing operations1 260 0001 185 000
Fine-tuning reverse operations
Structural reverse operations
Marginal lending facility
Credits related to margin calls
Other claims on euro area credit institutions denominated in euro1 133133
Securities of euro area residents denominated in euro10 547 10610 382 660
Securities held for monetary policy purposes9 472 9739 326 177
Other securities1 074 1331 056 483
Intra-Eurosystem claims5 541 1935 511 701
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 269 8965 240 404
Items in course of settlement
Other assets181 782214 896
LIABILITIES22 355 37422 027 789
Banknotes in circulation4 968 8244 958 955
Liabilities to euro area credit institutions related to monetary policy operations denominated in euro4 742 9014 492 783
Current accounts (covering the minimum reserve system)4 742 9014 492 783
Deposit facility
Fixed-term deposits
Fine-tuning reverse operations
Deposits related to margin calls
Other liabilities to euro area credit institutions denominated in euro355 249353 752
Liabilities to other euro area residents denominated in euro4 181 6734 183 340
General government2 808 0092 804 861
Other liabilities1 373 6641 378 479
Liabilities to non-euro area residents denominated in euro421 247416 926
Liabilities to euro area residents denominated in foreign currency186 170143 801
Liabilities to non-euro area residents denominated in foreign currency1 906 6261 848 130
Intra-Eurosystem liabilities4 404 9464 459 367
Liabilities related to TARGET2 and national central bank correspondent accounts (net)4 404 9464 459 367
Liabilities related to other operational requirements within the Eurosystem
Items in course of settlement
Other liabilities361 138339 482
Capital and reserves826 600831 253
Balance sheet date: 31.08.2020
(in thousands of euro)
31.08.202031.07.2020
ASSETS22 027 78921 808 678
Gold and gold receivables352 033356 833
Claims on non-euro area residents denominated in foreign currency3 878 6543 805 908
Receivables from the International Monetary Fund143 679144 102
Balances with banks and security investments, external loans and other external assets3 734 9753 661 806
Claims on euro area residents denominated in foreign currency391 761393 750
Claims on non-euro area residents denominated in euro110 951103 132
Lending to euro area credit institutions related to monetary policy operations denominated in euro1 185 0001 185 000
Main refinancing operations
Longer-term refinancing operations1 185 0001 185 000
Fine-tuning reverse operations
Structural reverse operations
Marginal lending facility
Credits related to margin calls
Other claims on euro area credit institutions denominated in euro133628
Securities of euro area residents denominated in euro10 382 66010 231 489
Securities held for monetary policy purposes9 326 1779 177 134
Other securities1 056 4831 054 355
Intra-Eurosystem claims5 511 7015 474 877
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 240 4045 203 580
Items in course of settlement
Other assets214 896257 061
LIABILITIES22 027 78921 808 678
Banknotes in circulation4 958 9554 939 474
Liabilities to euro area credit institutions related to monetary policy operations denominated in euro4 492 7834 466 897
Current accounts (covering the minimum reserve system)4 492 7834 466 897
Deposit facility
Fixed-term deposits
Fine-tuning reverse operations
Deposits related to margin calls
Other liabilities to euro area credit institutions denominated in euro353 752354 648
Liabilities to other euro area residents denominated in euro4 183 3404 252 391
General government2 804 8612 883 521
Other liabilities1 378 4791 368 870
Liabilities to non-euro area residents denominated in euro416 926444 060
Liabilities to euro area residents denominated in foreign currency143 801144 309
Liabilities to non-euro area residents denominated in foreign currency1 848 1301 794 406
Intra-Eurosystem liabilities4 459 3674 267 258
Liabilities related to TARGET2 and national central bank correspondent accounts (net)4 459 3674 267 258
Liabilities related to other operational requirements within the Eurosystem
Items in course of settlement
Other liabilities339 482334 756
Capital and reserves831 253810 479
Balance sheet date: 31.07.2020
(in thousands of euro)
31.07.202030.06.2020
ASSETS21 808 67821 462 680
Gold and gold receivables356 833337 654
Claims on non-euro area residents denominated in foreign currency3 805 9083 871 606
Receivables from the International Monetary Fund144 102148 392
Balances with banks and security investments, external loans and other external assets3 661 8063 723 214
Claims on euro area residents denominated in foreign currency393 750456 537
Claims on non-euro area residents denominated in euro103 132103 710
Lending to euro area credit institutions related to monetary policy operations denominated in euro1 185 0001 185 000
Main refinancing operations
Longer-term refinancing operations1 185 0001 185 000
Fine-tuning reverse operations
Structural reverse operations
Marginal lending facility
Credits related to margin calls
Other claims on euro area credit institutions denominated in euro628476
Securities of euro area residents denominated in euro10 231 4899 885 047
Securities held for monetary policy purposes9 177 1348 847 395
Other securities1 054 3551 037 652
Intra-Eurosystem claims5 474 8775 428 035
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 203 5805 156 738
Items in course of settlement
Other assets257 061194 615
LIABILITIES21 808 67821 462 680
Banknotes in circulation4 939 4744 890 499
Liabilities to euro area credit institutions related to monetary policy operations denominated in euro4 466 8974 971 217
Current accounts (covering the minimum reserve system)4 466 8974 971 217
Deposit facility
Fixed-term deposits
Fine-tuning reverse operations
Deposits related to margin calls
Other liabilities to euro area credit institutions denominated in euro354 648335 693
Liabilities to other euro area residents denominated in euro4 252 3913 899 858
General government2 883 5212 765 132
Other liabilities1 368 8701 134 726
Liabilities to non-euro area residents denominated in euro444 060395 610
Liabilities to euro area residents denominated in foreign currency144 309148 607
Liabilities to non-euro area residents denominated in foreign currency1 794 4061 734 404
Intra-Eurosystem liabilities4 267 2583 975 930
Liabilities related to TARGET2 and national central bank correspondent accounts (net)4 267 2583 975 930
Liabilities related to other operational requirements within the Eurosystem
Items in course of settlement
Other liabilities334 756334 714
Capital and reserves810 479776 148