Balance Sheet of Latvijas Banka
Balance sheet date: 30.06.2018
(in thousands of euro)
| 30.06.2018 | 31.05.2018 | |
| ASSETS | 17 810 651 | 17 970 788 |
| Gold and gold receivables | 229 033 | 237 971 |
| Claims on non-euro area residents denominated in foreign currency | 3 616 303 | 3 687 624 |
| Receivables from the International Monetary Fund | 145 867 | 146 410 |
| Balances with banks and security investments, external loans and other external assets | 3 470 436 | 3 541 214 |
| Claims on euro area residents denominated in foreign currency | 348 077 | 351 728 |
| Claims on non-euro area residents denominated in euro | 107 171 | 116 983 |
| Lending to euro area credit institutions related to monetary policy operations denominated in euro | 58 750 | 247 660 |
| Main refinancing operations | – | – |
| Longer-term refinancing operations | 58 750 | 247 660 |
| Fine-tuning reverse operations | – | – |
| Structural reverse operations | – | – |
| Marginal lending facility | – | – |
| Credits related to margin calls | – | – |
| Other claims on euro area credit institutions denominated in euro | 5 098 | 14 925 |
| Securities of euro area residents denominated in euro | 8 555 803 | 8 457 602 |
| Securities held for monetary policy purposes | 7 146 373 | 7 051 589 |
| Other securities | 1 409 430 | 1 406 013 |
| Intra-Eurosystem claims | 4 709 449 | 4 688 931 |
| Participating interest in the European Central Bank | 115 082 | 115 082 |
| Claims equivalent to the transfer of foreign reserves to the European Central Bank | 163 480 | 163 480 |
| Claims related to TARGET2 and national central bank correspondent accounts (net) | – | – |
| Claims related to other operational requirements within the Eurosystem | 4 430 887 | 4 410 369 |
| Items in course of settlement | – | – |
| Other assets | 180 967 | 167 364 |
| LIABILITIES | 17 810 651 | 17 970 788 |
| Banknotes in circulation | 4 353 942 | 4 315 743 |
| Liabilities to euro area credit institutions related to monetary policy operations denominated in euro | 5 268 036 | 5 274 601 |
| Current accounts (covering the minimum reserve system) | 5 268 036 | 5 274 601 |
| Deposit facility | – | – |
| Fixed-term deposits | – | – |
| Fine-tuning reverse operations | – | – |
| Deposits related to margin calls | – | – |
| Other liabilities to euro area credit institutions denominated in euro | 20 575 | 20 634 |
| Liabilities to other euro area residents denominated in euro | 679 964 | 731 308 |
| General government | 212 055 | 226 079 |
| Other liabilities | 467 909 | 505 229 |
| Liabilities to non-euro area residents denominated in euro | 1 562 | 1 075 |
| Liabilities to euro area residents denominated in foreign currency | 147 393 | 147 067 |
| Liabilities to non-euro area residents denominated in foreign currency | – | – |
| Intra-Eurosystem liabilities | 6 640 931 | 6 729 542 |
| Liabilities related to TARGET2 and national central bank correspondent accounts (net) | 6 640 931 | 6 729 542 |
| Liabilities related to other operational requirements within the Eurosystem | – | – |
| Items in course of settlement | – | – |
| Other liabilities | 330 727 | 379 690 |
| Capital and reserves | 367 521 | 371 128 |
Balance sheet date: 31.05.2018
(in thousands of euro)
Notes to Latvijas Banka's balance sheet as at 31.05.2018
Publishing date: 12.06.2018
| 31.05.2018 | 30.04.2018 | |
| ASSETS | 17 970 788 | 17 816 136 |
| Gold and gold receivables | 237 971 | 232 056 |
| Claims on non-euro area residents denominated in foreign currency | 3 687 624 | 3 645 627 |
| Receivables from the International Monetary Fund | 146 410 | 143 755 |
| Balances with banks and security investments, external loans and other external assets | 3 541 214 | 3 501 872 |
| Claims on euro area residents denominated in foreign currency | 351 728 | 354 631 |
| Claims on non-euro area residents denominated in euro | 116 983 | 115 863 |
| Lending to euro area credit institutions related to monetary policy operations denominated in euro | 247 660 | 247 660 |
| Main refinancing operations | – | – |
| Longer-term refinancing operations | 247 660 | 247 660 |
| Fine-tuning reverse operations | – | – |
| Structural reverse operations | – | – |
| Marginal lending facility | – | – |
| Credits related to margin calls | – | – |
| Other claims on euro area credit institutions denominated in euro | 14 925 | 5 933 |
| Securities of euro area residents denominated in euro | 8 457 602 | 8 405 108 |
| Securities held for monetary policy purposes | 7 051 589 | 6 966 797 |
| Other securities | 1 406 013 | 1 438 311 |
| Intra-Eurosystem claims | 4 688 931 | 4 645 226 |
| Participating interest in the European Central Bank | 115 082 | 115 082 |
| Claims equivalent to the transfer of foreign reserves to the European Central Bank | 163 480 | 163 480 |
| Claims related to TARGET2 and national central bank correspondent accounts (net) | – | – |
| Claims related to other operational requirements within the Eurosystem | 4 410 369 | 4 366 664 |
| Items in course of settlement | – | – |
| Other assets | 167 364 | 164 032 |
| LIABILITIES | 17 970 788 | 17 816 136 |
| Banknotes in circulation | 4 315 743 | 4 298 177 |
| Liabilities to euro area credit institutions related to monetary policy operations denominated in euro | 5 274 601 | 5 724 476 |
| Current accounts (covering the minimum reserve system) | 5 274 601 | 5 724 476 |
| Deposit facility | – | – |
| Fixed-term deposits | – | – |
| Fine-tuning reverse operations | – | – |
| Deposits related to margin calls | – | – |
| Other liabilities to euro area credit institutions denominated in euro | 20 634 | 20 112 |
| Liabilities to other euro area residents denominated in euro | 731 308 | 836 751 |
| General government | 226 079 | 291 113 |
| Other liabilities | 505 229 | 545 638 |
| Liabilities to non-euro area residents denominated in euro | 1 075 | 1 054 |
| Liabilities to euro area residents denominated in foreign currency | 147 067 | 146 957 |
| Liabilities to non-euro area residents denominated in foreign currency | – | – |
| Intra-Eurosystem liabilities | 6 729 542 | 6 041 596 |
| Liabilities related to TARGET2 and national central bank correspondent accounts (net) | 6 729 542 | 6 041 596 |
| Liabilities related to other operational requirements within the Eurosystem | – | – |
| Items in course of settlement | – | – |
| Other liabilities | 379 690 | 378 970 |
| Capital and reserves | 371 128 | 368 043 |
Balance sheet date: 30.04.2018
(in thousands of euro)
Notes to Latvijas Banka's balance sheet as at 30.04.2018
Publishing date: 11.05.2018
| 30.04.2018 | 31.03.2018 | |
| ASSETS | 17 816 136 | 17 660 262 |
| Gold and gold receivables | 232 056 | 229 542 |
| Claims on non-euro area residents denominated in foreign currency | 3 645 627 | 3 575 965 |
| Receivables from the International Monetary Fund | 143 755 | 142 571 |
| Balances with banks and security investments, external loans and other external assets | 3 501 872 | 3 433 394 |
| Claims on euro area residents denominated in foreign currency | 354 631 | 359 774 |
| Claims on non-euro area residents denominated in euro | 115 863 | 103 506 |
| Lending to euro area credit institutions related to monetary policy operations denominated in euro | 247 660 | 247 660 |
| Main refinancing operations | – | – |
| Longer-term refinancing operations | 247 660 | 247 660 |
| Fine-tuning reverse operations | – | – |
| Structural reverse operations | – | – |
| Marginal lending facility | – | – |
| Credits related to margin calls | – | – |
| Other claims on euro area credit institutions denominated in euro | 5 933 | 136 |
| Securities of euro area residents denominated in euro | 8 405 108 | 8 329 691 |
| Securities held for monetary policy purposes | 6 966 797 | 6 889 365 |
| Other securities | 1 438 311 | 1 440 326 |
| Intra-Eurosystem claims | 4 645 226 | 4 619 478 |
| Participating interest in the European Central Bank | 115 082 | 115 082 |
| Claims equivalent to the transfer of foreign reserves to the European Central Bank | 163 480 | 163 480 |
| Claims related to TARGET2 and national central bank correspondent accounts (net) | – | – |
| Claims related to other operational requirements within the Eurosystem | 4 366 664 | 4 340 916 |
| Items in course of settlement | – | – |
| Other assets | 164 032 | 194 510 |
| LIABILITIES | 17 816 136 | 17 660 262 |
| Banknotes in circulation | 4 298 177 | 4 289 521 |
| Liabilities to euro area credit institutions related to monetary policy operations denominated in euro | 5 724 476 | 5 307 552 |
| Current accounts (covering the minimum reserve system) | 5 724 476 | 5 307 552 |
| Deposit facility | – | – |
| Fixed-term deposits | – | – |
| Fine-tuning reverse operations | – | – |
| Deposits related to margin calls | – | – |
| Other liabilities to euro area credit institutions denominated in euro | 20 112 | 23 582 |
| Liabilities to other euro area residents denominated in euro | 836 751 | 821 857 |
| General government | 291 113 | 230 241 |
| Other liabilities | 545 638 | 591 616 |
| Liabilities to non-euro area residents denominated in euro | 1 054 | 4 641 |
| Liabilities to euro area residents denominated in foreign currency | 146 957 | 142 873 |
| Liabilities to non-euro area residents denominated in foreign currency | – | – |
| Intra-Eurosystem liabilities | 6 041 596 | 6 368 854 |
| Liabilities related to TARGET2 and national central bank correspondent accounts (net) | 6 041 596 | 6 368 854 |
| Liabilities related to other operational requirements within the Eurosystem | – | – |
| Items in course of settlement | – | – |
| Other liabilities | 378 970 | 308 695 |
| Capital and reserves | 368 043 | 392 687 |
Balance sheet date: 31.03.2018
(in thousands of euro)
Notes to Latvijas Banka's balance sheet as at 31.03.2018
Publishing date: 12.04.2018
| 31.03.2018 | 28.02.2018 | |
| ASSETS | 17 660 262 | 17 879 054 |
| Gold and gold receivables | 229 542 | 230 444 |
| Claims on non-euro area residents denominated in foreign currency | 3 575 965 | 3 594 640 |
| Receivables from the International Monetary Fund | 142 571 | 142 994 |
| Balances with banks and security investments, external loans and other external assets | 3 433 394 | 3 451 646 |
| Claims on euro area residents denominated in foreign currency | 359 774 | 369 716 |
| Claims on non-euro area residents denominated in euro | 103 506 | 102 152 |
| Lending to euro area credit institutions related to monetary policy operations denominated in euro | 247 660 | 194 660 |
| Main refinancing operations | – | – |
| Longer-term refinancing operations | 247 660 | 194 660 |
| Fine-tuning reverse operations | – | – |
| Structural reverse operations | – | – |
| Marginal lending facility | – | – |
| Credits related to margin calls | – | – |
| Other claims on euro area credit institutions denominated in euro | 136 | 298 691 |
| Securities of euro area residents denominated in euro | 8 329 691 | 8 307 803 |
| Securities held for monetary policy purposes | 6 889 365 | 6 882 915 |
| Other securities | 1 440 326 | 1 424 888 |
| Intra-Eurosystem claims | 4 619 478 | 4 585 730 |
| Participating interest in the European Central Bank | 115 082 | 115 082 |
| Claims equivalent to the transfer of foreign reserves to the European Central Bank | 163 480 | 163 480 |
| Claims related to TARGET2 and national central bank correspondent accounts (net) | – | – |
| Claims related to other operational requirements within the Eurosystem | 4 340 916 | 4 307 168 |
| Items in course of settlement | – | – |
| Other assets | 194 510 | 195 218 |
| LIABILITIES | 17 660 262 | 17 879 054 |
| Banknotes in circulation | 4 289 521 | 4 228 044 |
| Liabilities to euro area credit institutions related to monetary policy operations denominated in euro | 5 307 552 | 5 058 789 |
| Current accounts (covering the minimum reserve system) | 5 307 552 | 5 058 789 |
| Deposit facility | – | – |
| Fixed-term deposits | – | – |
| Fine-tuning reverse operations | – | – |
| Deposits related to margin calls | – | – |
| Other liabilities to euro area credit institutions denominated in euro | 23 582 | 20 470 |
| Liabilities to other euro area residents denominated in euro | 821 857 | 719 306 |
| General government | 230 241 | 43 750 |
| Other liabilities | 591 616 | 675 556 |
| Liabilities to non-euro area residents denominated in euro | 4 641 | 6 268 |
| Liabilities to euro area residents denominated in foreign currency | 142 873 | 143 922 |
| Liabilities to non-euro area residents denominated in foreign currency | – | 393 |
| Intra-Eurosystem liabilities | 6 368 854 | 6 976 554 |
| Liabilities related to TARGET2 and national central bank correspondent accounts (net) | 6 368 854 | 6 976 554 |
| Liabilities related to other operational requirements within the Eurosystem | – | – |
| Items in course of settlement | – | – |
| Other liabilities | 308 695 | 350 594 |
| Capital and reserves | 392 687 | 374 714 |
Balance sheet date: 28.02.2018
(in thousands of euro)
Notes to Latvijas Banka's balance sheet as at 28.02.2018
Publishing date: 12.03.2018
| 28.02.2018 | 31.01.2018 | |
| ASSETS | 17 879 054 | 17 548 224 |
| Gold and gold receivables | 230 444 | 230 188 |
| Claims on non-euro area residents denominated in foreign currency | 3 594 640 | 3 480 264 |
| Receivables from the International Monetary Fund | 142 994 | 141 315 |
| Balances with banks and security investments, external loans and other external assets | 3 451 646 | 3 338 949 |
| Claims on euro area residents denominated in foreign currency | 369 716 | 349 049 |
| Claims on non-euro area residents denominated in euro | 102 152 | 102 799 |
| Lending to euro area credit institutions related to monetary policy operations denominated in euro | 194 660 | 244 660 |
| Main refinancing operations | – | – |
| Longer-term refinancing operations | 194 660 | 244 660 |
| Fine-tuning reverse operations | – | – |
| Structural reverse operations | – | – |
| Marginal lending facility | – | – |
| Credits related to margin calls | – | – |
| Other claims on euro area credit institutions denominated in euro | 298 691 | 648 |
| Securities of euro area residents denominated in euro | 8 307 803 | 8 239 989 |
| Securities held for monetary policy purposes | 6 882 915 | 6 800 459 |
| Other securities | 1 424 888 | 1 439 530 |
| Intra-Eurosystem claims | 4 585 730 | 4 582 633 |
| Participating interest in the European Central Bank | 115 082 | 115 082 |
| Claims equivalent to the transfer of foreign reserves to the European Central Bank | 163 480 | 163 480 |
| Claims related to TARGET2 and national central bank correspondent accounts (net) | – | – |
| Claims related to other operational requirements within the Eurosystem | 4 307 168 | 4 304 071 |
| Items in course of settlement | – | – |
| Other assets | 195 218 | 317 994 |
| LIABILITIES | 17 879 054 | 17 548 224 |
| Banknotes in circulation | 4 228 044 | 4 226 990 |
| Liabilities to euro area credit institutions related to monetary policy operations denominated in euro | 5 058 789 | 5 596 627 |
| Current accounts (covering the minimum reserve system) | 5 058 789 | 5 596 627 |
| Deposit facility | – | – |
| Fixed-term deposits | – | – |
| Fine-tuning reverse operations | – | – |
| Deposits related to margin calls | – | – |
| Other liabilities to euro area credit institutions denominated in euro | 20 470 | 38 925 |
| Liabilities to other euro area residents denominated in euro | 719 306 | 214 181 |
| General government | 43 750 | 21 128 |
| Other liabilities | 675 556 | 193 053 |
| Liabilities to non-euro area residents denominated in euro | 6 268 | 21 898 |
| Liabilities to euro area residents denominated in foreign currency | 143 922 | 142 727 |
| Liabilities to non-euro area residents denominated in foreign currency | 393 | 3 524 |
| Intra-Eurosystem liabilities | 6 976 554 | 6 599 220 |
| Liabilities related to TARGET2 and national central bank correspondent accounts (net) | 6 976 554 | 6 599 220 |
| Liabilities related to other operational requirements within the Eurosystem | – | – |
| Items in course of settlement | – | – |
| Other liabilities | 350 594 | 308 195 |
| Capital and reserves | 374 714 | 395 937 |
