lv

Balance Sheet of Latvijas Banka

oct-2019
sep-2019
aug-2019
jul-2019
jun-2019
Balance sheet date: 31.10.2019
(in thousands of euro)
31.10.201930.09.2019
ASSETS18 641 18118 598 935
Gold and gold receivables288 396290 986
Claims on non-euro area residents denominated in foreign currency3 757 0763 827 752
Receivables from the International Monetary Fund149 433151 100
Balances with banks and security investments, external loans and other external assets3 607 6433 676 652
Claims on euro area residents denominated in foreign currency422 591396 224
Claims on non-euro area residents denominated in euro123 587120 763
Lending to euro area credit institutions related to monetary policy operations denominated in euro12 25012 250
Main refinancing operations
Longer-term refinancing operations12 25012 250
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 4162 517
Securities of euro area residents denominated in euro8 685 3838 640 651
Securities held for monetary policy purposes7 626 2137 575 300
Other securities1 059 1701 065 351
Intra-Eurosystem claims5 164 3685 139 362
Participating interest in the European Central Bank111 351111 351
Claims equivalent to the transfer of foreign reserves to the European Central Bank158 264158 264
Claims related to TARGET2 and national central bank correspondent accounts (net)
Claims related to other operational requirements within the Eurosystem4 894 7534 869 747
Items in course of settlement
Other assets186 114168 430
LIABILITIES18 641 18118 598 935
Banknotes in circulation4 543 4274 522 330
Liabilities to euro area credit institutions related to monetary policy operations denominated in euro5 094 6104 881 253
Current accounts (covering the minimum reserve system)5 094 6104 881 253
Deposit facility
Fixed-term deposits
Fine-tuning reverse operations
Deposits related to margin calls
Other liabilities to euro area credit institutions denominated in euro218 205192 729
Liabilities to other euro area residents denominated in euro2 082 8072 121 973
General government993 4351 010 781
Other liabilities1 089 3721 111 192
Liabilities to non-euro area residents denominated in euro383 859385 379
Liabilities to euro area residents denominated in foreign currency249 577243 989
Liabilities to non-euro area residents denominated in foreign currency1 609 9341 643 787
Intra-Eurosystem liabilities3 511 6123 628 366
Liabilities related to TARGET2 and national central bank correspondent accounts (net)3 511 6123 628 366
Liabilities related to other operational requirements within the Eurosystem
Items in course of settlement
Other liabilities253 013278 168
Capital and Reserves694 137700 961
Balance sheet date: 30.09.2019
(in thousands of euro)
30.09.201931.08.2019
ASSETS18 598 93518 521 585
Gold and gold receivables290 986295 095
Claims on non-euro area residents denominated in foreign currency3 827 7523 802 948
Receivables from the International Monetary Fund151 100149 807
Balances with banks and security investments, external loans and other external assets3 676 6523 653 141
Claims on euro area residents denominated in foreign currency396 224398 555
Claims on non-euro area residents denominated in euro120 763108 273
Lending to euro area credit institutions related to monetary policy operations denominated in euro12 25032 250
Main refinancing operations
Longer-term refinancing operations12 25032 250
Fine-tuning reverse operations
Structural reverse operations
Marginal lending facility
Credits related to margin calls
Other claims on euro area credit institutions denominated in euro2 51774
Securities of euro area residents denominated in euro8 640 6518 606 886
Securities held for monetary policy purposes7 575 3007 539 815
Other securities1 065 3511 067 071
Intra-Eurosystem claims5 139 3625 100 746
Participating interest in the European Central Bank111 351111 351
Claims equivalent to the transfer of foreign reserves to the European Central Bank158 264158 264
Claims related to TARGET2 and national central bank correspondent accounts (net)
Claims related to other operational requirements within the Eurosystem4 869 7474 831 131
Items in course of settlement
Other assets168 430176 758
LIABILITIES18 598 93518 521 585
Banknotes in circulation4 522 3304 515 222
Liabilities to euro area credit institutions related to monetary policy operations denominated in euro4 881 2534 660 480
Current accounts (covering the minimum reserve system)4 881 2534 660 480
Deposit facility
Fixed-term deposits
Fine-tuning reverse operations
Deposits related to margin calls
Other liabilities to euro area credit institutions denominated in euro192 72911 161
Liabilities to other euro area residents denominated in euro2 121 9732 286 825
General government1 010 7811 089 365
Other liabilities1 111 1921 197 460
Liabilities to non-euro area residents denominated in euro385 379407 851
Liabilities to euro area residents denominated in foreign currency243 989219 333
Liabilities to non-euro area residents denominated in foreign currency1 643 7871 514 901
Intra-Eurosystem liabilities3 628 3663 932 718
Liabilities related to TARGET2 and national central bank correspondent accounts (net)3 628 3663 932 718
Liabilities related to other operational requirements within the Eurosystem
Items in course of settlement
Other liabilities278 168267 040
Capital and Reserves700 961706 054
Balance sheet date: 31.08.2019
(in thousands of euro)
31.08.201931.07.2019
ASSETS18 521 58518 562 255
Gold and gold receivables295 095274 332
Claims on non-euro area residents denominated in foreign currency3 802 9483 790 008
Receivables from the International Monetary Fund149 807149 046
Balances with banks and security investments, external loans and other external assets3 653 1413 640 962
Claims on euro area residents denominated in foreign currency398 555371 256
Claims on non-euro area residents denominated in euro108 273111 065
Lending to euro area credit institutions related to monetary policy operations denominated in euro32 25032 250
Main refinancing operations
Longer-term refinancing operations32 25032 250
Fine-tuning reverse operations
Structural reverse operations
Marginal lending facility
Credits related to margin calls
Other claims on euro area credit institutions denominated in euro741 386
Securities of euro area residents denominated in euro8 606 8868 753 026
Securities held for monetary policy purposes7 539 8157 519 212
Other securities1 067 0711 233 814
Intra-Eurosystem claims5 100 7465 059 958
Participating interest in the European Central Bank111 351111 351
Claims equivalent to the transfer of foreign reserves to the European Central Bank158 264158 264
Claims related to TARGET2 and national central bank correspondent accounts (net)
Claims related to other operational requirements within the Eurosystem4 831 1314 790 343
Items in course of settlement
Other assets176 758168 974
LIABILITIES18 521 58518 562 255
Banknotes in circulation4 515 2224 512 991
Liabilities to euro area credit institutions related to monetary policy operations denominated in euro4 660 4804 623 327
Current accounts (covering the minimum reserve system)4 660 4804 623 327
Deposit facility
Fixed-term deposits
Fine-tuning reverse operations
Deposits related to margin calls
Other liabilities to euro area credit institutions denominated in euro11 1619 631
Liabilities to other euro area residents denominated in euro2 286 8252 411 772
General government1 089 3651 118 564
Other liabilities1 197 4601 293 208
Liabilities to non-euro area residents denominated in euro407 851308 510
Liabilities to euro area residents denominated in foreign currency219 333212 983
Liabilities to non-euro area residents denominated in foreign currency1 514 9011 405 705
Intra-Eurosystem liabilities3 932 7184 167 903
Liabilities related to TARGET2 and national central bank correspondent accounts (net)3 932 7184 167 903
Liabilities related to other operational requirements within the Eurosystem
Items in course of settlement
Other liabilities267 040272 784
Capital and Reserves706 054636 649
Balance sheet date: 31.07.2019
(in thousands of euro)
31.07.201930.06.2019
ASSETS18 562 25518 316 210
Gold and gold receivables274 332265 080
Claims on non-euro area residents denominated in foreign currency3 790 0083 652 840
Receivables from the International Monetary Fund149 046147 580
Balances with banks and security investments, external loans and other external assets3 640 9623 505 260
Claims on euro area residents denominated in foreign currency371 256365 380
Claims on non-euro area residents denominated in euro111 065105 668
Lending to euro area credit institutions related to monetary policy operations denominated in euro32 25032 250
Main refinancing operations
Longer-term refinancing operations32 25032 250
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 386431
Securities of euro area residents denominated in euro8 753 0268 719 947
Securities held for monetary policy purposes7 519 2127 491 418
Other securities1 233 8141 228 529
Intra-Eurosystem claims5 059 9584 981 380
Participating interest in the European Central Bank111 351111 351
Claims equivalent to the transfer of foreign reserves to the European Central Bank158 264158 264
Claims related to TARGET2 and national central bank correspondent accounts (net)
Claims related to other operational requirements within the Eurosystem4 790 3434 711 765
Items in course of settlement
Other assets168 974193 234
LIABILITIES18 562 25518 316 210
Banknotes in circulation4 512 9914 473 956
Liabilities to euro area credit institutions related to monetary policy operations denominated in euro4 623 3274 407 739
Current accounts (covering the minimum reserve system)4 623 3274 407 739
Deposit facility
Fixed-term deposits
Fine-tuning reverse operations
Deposits related to margin calls
Other liabilities to euro area credit institutions denominated in euro9 63114 805
Liabilities to other euro area residents denominated in euro2 411 7722 408 083
General government1 118 5641 116 290
Other liabilities1 293 2081 291 793
Liabilities to non-euro area residents denominated in euro308 510327 861
Liabilities to euro area residents denominated in foreign currency212 983207 383
Liabilities to non-euro area residents denominated in foreign currency1 405 7051 385 667
Intra-Eurosystem liabilities4 167 9034 235 830
Liabilities related to TARGET2 and national central bank correspondent accounts (net)4 167 9034 235 830
Liabilities related to other operational requirements within the Eurosystem
Items in course of settlement
Other liabilities272 784245 442
Capital and Reserves636 649609 444
Balance sheet date: 30.06.2019
(in thousands of euro)
30.06.201931.05.2019
ASSETS18 316 21018 406 597
Gold and gold receivables265 080248 480
Claims on non-euro area residents denominated in foreign currency3 652 8403 677 815
Receivables from the International Monetary Fund147 580149 271
Balances with banks and security investments, external loans and other external assets3 505 2603 528 544
Claims on euro area residents denominated in foreign currency365 380370 166
Claims on non-euro area residents denominated in euro105 668105 501
Lending to euro area credit institutions related to monetary policy operations denominated in euro32 25038 750
Main refinancing operations
Longer-term refinancing operations32 25038 750
Fine-tuning reverse operations
Structural reverse operations
Marginal lending facility
Credits related to margin calls
Other claims on euro area credit institutions denominated in euro431571
Securities of euro area residents denominated in euro8 719 9478 847 337
Securities held for monetary policy purposes7 491 4187 461 176
Other securities1 228 5291 386 161
Intra-Eurosystem claims4 981 3804 958 266
Participating interest in the European Central Bank111 351111 351
Claims equivalent to the transfer of foreign reserves to the European Central Bank158 264158 264
Claims related to TARGET2 and national central bank correspondent accounts (net)
Claims related to other operational requirements within the Eurosystem4 711 7654 688 651
Items in course of settlement
Other assets193 234159 711
LIABILITIES18 316 21018 406 597
Banknotes in circulation4 473 9564 444 513
Liabilities to euro area credit institutions related to monetary policy operations denominated in euro4 407 7394 211 967
Current accounts (covering the minimum reserve system)4 407 7394 211 967
Deposit facility
Fixed-term deposits
Fine-tuning reverse operations
Deposits related to margin calls
Other liabilities to euro area credit institutions denominated in euro14 80510 402
Liabilities to other euro area residents denominated in euro2 408 0832 078 308
General government1 116 290781 941
Other liabilities1 291 7931 296 367
Liabilities to non-euro area residents denominated in euro327 861276 818
Liabilities to euro area residents denominated in foreign currency207 383210 390
Liabilities to non-euro area residents denominated in foreign currency1 385 6671 290 206
Intra-Eurosystem liabilities4 235 8305 082 760
Liabilities related to TARGET2 and national central bank correspondent accounts (net)4 235 8305 082 760
Liabilities related to other operational requirements within the Eurosystem
Items in course of settlement
Other liabilities245 442251 697
Capital and Reserves609 444549 536
Balance sheet date: 31.05.2019
(in thousands of euro)
31.05.201930.04.2019
ASSETS18 406 59718 873 359
Gold and gold receivables248 480244 447
Claims on non-euro area residents denominated in foreign currency3 677 8153 679 448
Receivables from the International Monetary Fund149 271149 249
Balances with banks and security investments, external loans and other external assets3 528 5443 530 199
Claims on euro area residents denominated in foreign currency370 166366 967
Claims on non-euro area residents denominated in euro105 501107 675
Lending to euro area credit institutions related to monetary policy operations denominated in euro38 75038 750
Main refinancing operations
Longer-term refinancing operations38 75038 750
Fine-tuning reverse operations
Structural reverse operations
Marginal lending facility
Credits related to margin calls
Other claims on euro area credit institutions denominated in euro5715 591
Securities of euro area residents denominated in euro8 847 3378 843 992
Securities held for monetary policy purposes7 461 1767 459 538
Other securities1 386 1611 384 454
Intra-Eurosystem claims4 958 2665 435 305
Participating interest in the European Central Bank111 351111 351
Claims equivalent to the transfer of foreign reserves to the European Central Bank158 264158 264
Claims related to TARGET2 and national central bank correspondent accounts (net)
Claims related to other operational requirements within the Eurosystem4 688 6515 165 690
Items in course of settlement
Other assets159 711151 184
LIABILITIES18 406 59718 873 359
Banknotes in circulation4 444 5134 437 347
Liabilities to euro area credit institutions related to monetary policy operations denominated in euro4 211 9674 423 214
Current accounts (covering the minimum reserve system)4 211 9674 423 214
Deposit facility
Fixed-term deposits
Fine-tuning reverse operations
Deposits related to margin calls
Other liabilities to euro area credit institutions denominated in euro10 4029 639
Liabilities to other euro area residents denominated in euro2 078 3081 556 904
General government781 941255 092
Other liabilities1 296 3671 301 812
Liabilities to non-euro area residents denominated in euro276 818250 700
Liabilities to euro area residents denominated in foreign currency210 390211 881
Liabilities to non-euro area residents denominated in foreign currency1 290 2061 257 462
Intra-Eurosystem liabilities5 082 7605 436 486
Liabilities related to TARGET2 and national central bank correspondent accounts (net)5 082 7605 436 486
Liabilities related to other operational requirements within the Eurosystem
Items in course of settlement
Other liabilities251 697764 416
Capital and Reserves549 536525 310