Balance Sheet of Latvijas Banka
Balance sheet date: 31.12.2018
(in thousands of euro)
Notes to Latvijas Banka's balance sheet as at 31.12.2018
Publishing date: 11.01.2019
| 31.12.2018 | 30.11.2018 | |
| ASSETS | 18 248 357 | 18 188 713 |
| Gold and gold receivables | 239 195 | 229 276 |
| Claims on non-euro area residents denominated in foreign currency | 3 566 027 | 3 522 480 |
| Receivables from the International Monetary Fund | 146 833 | 147 051 |
| Balances with banks and security investments, external loans and other external assets | 3 419 194 | 3 375 429 |
| Claims on euro area residents denominated in foreign currency | 326 308 | 333 258 |
| Claims on non-euro area residents denominated in euro | 101 837 | 205 452 |
| Lending to euro area credit institutions related to monetary policy operations denominated in euro | 38 750 | 54 450 |
| Main refinancing operations | – | 15 700 |
| Longer-term refinancing operations | 38 750 | 38 750 |
| Fine-tuning reverse operations | – | – |
| Structural reverse operations | – | – |
| Marginal lending facility | – | – |
| Credits related to margin calls | – | – |
| Other claims on euro area credit institutions denominated in euro | 488 | 3 081 |
| Securities of euro area residents denominated in euro | 8 813 038 | 8 778 268 |
| Securities held for monetary policy purposes | 7 423 080 | 7 404 528 |
| Other securities | 1 389 958 | 1 373 740 |
| Intra-Eurosystem claims | 4 947 883 | 4 876 553 |
| 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 | 4 669 321 | 4 597 991 |
| Items in course of settlement | – | – |
| Other assets | 214 831 | 185 895 |
| LIABILITIES | 18 248 357 | 18 188 713 |
| Banknotes in circulation | 4 536 729 | 4 434 076 |
| Liabilities to euro area credit institutions related to monetary policy operations denominated in euro | 5 050 101 | 4 335 850 |
| Current accounts (covering the minimum reserve system) | 5 050 101 | 4 335 850 |
| Deposit facility | – | – |
| Fixed-term deposits | – | – |
| Fine-tuning reverse operations | – | – |
| Deposits related to margin calls | – | – |
| Other liabilities to euro area credit institutions denominated in euro | 13 847 | 19 900 |
| Liabilities to other euro area residents denominated in euro | 1 449 237 | 1 654 950 |
| General government | 129 113 | 314 473 |
| Other liabilities | 1 320 124 | 1 340 477 |
| Liabilities to non-euro area residents denominated in euro | 16 524 | 1 036 |
| Liabilities to euro area residents denominated in foreign currency | 150 535 | 148 074 |
| Liabilities to non-euro area residents denominated in foreign currency | 115 284 | – |
| Intra-Eurosystem liabilities | 6 212 645 | 6 924 336 |
| Liabilities related to TARGET2 and national central bank correspondent accounts (net) | 6 212 645 | 6 924 336 |
| Liabilities related to other operational requirements within the Eurosystem | – | – |
| Items in course of settlement | – | – |
| Other liabilities | 252 090 | 316 155 |
| Capital and reserves | 451 365 | 354 336 |
Balance sheet date: 30.11.2018
(in thousands of euro)
Notes to Latvijas Banka's balance sheet as at 30.11.2018
Publishing date: 12.12.2018
| 30.11.2018 | 31.10.2018 | |
| ASSETS | 18 188 713 | 18 275 458 |
| Gold and gold receivables | 229 276 | 229 089 |
| Claims on non-euro area residents denominated in foreign currency | 3 522 480 | 3 630 763 |
| Receivables from the International Monetary Fund | 147 051 | 147 365 |
| Balances with banks and security investments, external loans and other external assets | 3 375 429 | 3 483 398 |
| Claims on euro area residents denominated in foreign currency | 333 258 | 355 820 |
| Claims on non-euro area residents denominated in euro | 205 452 | 211 885 |
| Lending to euro area credit institutions related to monetary policy operations denominated in euro | 54 450 | 54 450 |
| Main refinancing operations | 15 700 | 15 700 |
| Longer-term refinancing operations | 38 750 | 38 750 |
| Fine-tuning reverse operations | – | – |
| Structural reverse operations | – | – |
| Marginal lending facility | – | – |
| Credits related to margin calls | – | – |
| Other claims on euro area credit institutions denominated in euro | 3 081 | 5 648 |
| Securities of euro area residents denominated in euro | 8 778 268 | 8 757 957 |
| Securities held for monetary policy purposes | 7 404 528 | 7 393 905 |
| Other securities | 1 373 740 | 1 364 052 |
| Intra-Eurosystem claims | 4 876 553 | 4 862 225 |
| 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 | 4 597 991 | 4 583 663 |
| Items in course of settlement | – | – |
| Other assets | 185 895 | 167 621 |
| LIABILITIES | 18 188 713 | 18 275 458 |
| Banknotes in circulation | 4 434 076 | 4 420 810 |
| Liabilities to euro area credit institutions related to monetary policy operations denominated in euro | 4 335 850 | 4 310 454 |
| Current accounts (covering the minimum reserve system) | 4 335 850 | 4 310 454 |
| Deposit facility | – | – |
| Fixed-term deposits | – | – |
| Fine-tuning reverse operations | – | – |
| Deposits related to margin calls | – | – |
| Other liabilities to euro area credit institutions denominated in euro | 19 900 | 19 739 |
| Liabilities to other euro area residents denominated in euro | 1 654 950 | 1 392 942 |
| General government | 314 473 | 25 471 |
| Other liabilities | 1 340 477 | 1 367 471 |
| Liabilities to non-euro area residents denominated in euro | 1 036 | 1 037 |
| Liabilities to euro area residents denominated in foreign currency | 148 074 | 148 682 |
| Liabilities to non-euro area residents denominated in foreign currency | – | – |
| Intra-Eurosystem liabilities | 6 924 336 | 7 271 421 |
| Liabilities related to TARGET2 and national central bank correspondent accounts (net) | 6 924 336 | 7 271 421 |
| Liabilities related to other operational requirements within the Eurosystem | – | – |
| Items in course of settlement | – | – |
| Other liabilities | 316 155 | 371 470 |
| Capital and reserves | 354 336 | 338 903 |
Balance sheet date: 31.10.2018
(in thousands of euro)
| 31.10.2018 | 30.09.2018 | |
| ASSETS | 18 275 458 | 18 094 663 |
| Gold and gold receivables | 229 089 | 218 139 |
| Claims on non-euro area residents denominated in foreign currency | 3 630 763 | 3 603 981 |
| Receivables from the International Monetary Fund | 147 365 | 145 601 |
| Balances with banks and security investments, external loans and other external assets | 3 483 398 | 3 458 380 |
| Claims on euro area residents denominated in foreign currency | 355 820 | 336 187 |
| Claims on non-euro area residents denominated in euro | 211 885 | 154 556 |
| Lending to euro area credit institutions related to monetary policy operations denominated in euro | 54 450 | 43 250 |
| Main refinancing operations | 15 700 | 4 500 |
| Longer-term refinancing operations | 38 750 | 38 750 |
| Fine-tuning reverse operations | – | – |
| Structural reverse operations | – | – |
| Marginal lending facility | – | – |
| Credits related to margin calls | – | – |
| Other claims on euro area credit institutions denominated in euro | 5 648 | 2 236 |
| Securities of euro area residents denominated in euro | 8 757 957 | 8 741 300 |
| Securities held for monetary policy purposes | 7 393 905 | 7 352 227 |
| Other securities | 1 364 052 | 1 389 073 |
| Intra-Eurosystem claims | 4 862 225 | 4 818 086 |
| 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 | 4 583 663 | 4 539 524 |
| Items in course of settlement | – | – |
| Other assets | 167 621 | 176 928 |
| LIABILITIES | 18 275 458 | 18 094 663 |
| Banknotes in circulation | 4 420 810 | 4 402 960 |
| Liabilities to euro area credit institutions related to monetary policy operations denominated in euro | 4 310 454 | 4 160 076 |
| Current accounts (covering the minimum reserve system) | 4 310 454 | 4 160 076 |
| Deposit facility | – | – |
| Fixed-term deposits | – | – |
| Fine-tuning reverse operations | – | – |
| Deposits related to margin calls | – | – |
| Other liabilities to euro area credit institutions denominated in euro | 19 739 | 24 263 |
| Liabilities to other euro area residents denominated in euro | 1 392 942 | 1 516 687 |
| General government | 25 471 | 126 971 |
| Other liabilities | 1 367 471 | 1 389 716 |
| Liabilities to non-euro area residents denominated in euro | 1 037 | 4 956 |
| Liabilities to euro area residents denominated in foreign currency | 148 682 | 146 427 |
| Liabilities to non-euro area residents denominated in foreign currency | – | 587 |
| Intra-Eurosystem liabilities | 7 271 421 | 7 169 013 |
| Liabilities related to TARGET2 and national central bank correspondent accounts (net) | 7 271 421 | 7 169 013 |
| Liabilities related to other operational requirements within the Eurosystem | – | – |
| Items in course of settlement | – | – |
| Other liabilities | 371 470 | 330 232 |
| Capital and reserves | 338 903 | 339 462 |
Balance sheet date: 30.09.2018
(in thousands of euro)
Notes to Latvijas Banka's balance sheet as at 30.09.2018
Publishing date: 12.10.2018
| 30.09.2018 | 31.08.2018 | |
| ASSETS | 18 094 663 | 18 062 954 |
| Gold and gold receivables | 218 139 | 220 563 |
| Claims on non-euro area residents denominated in foreign currency | 3 603 981 | 3 606 455 |
| Receivables from the International Monetary Fund | 145 601 | 145 226 |
| Balances with banks and security investments, external loans and other external assets | 3 458 380 | 3 461 229 |
| Claims on euro area residents denominated in foreign currency | 336 187 | 324 223 |
| Claims on non-euro area residents denominated in euro | 154 556 | 152 278 |
| Lending to euro area credit institutions related to monetary policy operations denominated in euro | 43 250 | 58 750 |
| Main refinancing operations | 4 500 | – |
| Longer-term refinancing operations | 38 750 | 58 750 |
| Fine-tuning reverse operations | – | – |
| Structural reverse operations | – | – |
| Marginal lending facility | – | – |
| Credits related to margin calls | – | – |
| Other claims on euro area credit institutions denominated in euro | 2 236 | 94 |
| Securities of euro area residents denominated in euro | 8 741 300 | 8 683 812 |
| Securities held for monetary policy purposes | 7 352 227 | 7 292 363 |
| Other securities | 1 389 073 | 1 391 449 |
| Intra-Eurosystem claims | 4 818 086 | 4 804 004 |
| 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 | 4 539 524 | 4 525 442 |
| Items in course of settlement | – | – |
| Other assets | 176 928 | 212 775 |
| LIABILITIES | 18 094 663 | 18 062 954 |
| Banknotes in circulation | 4 402 960 | 4 396 257 |
| Liabilities to euro area credit institutions related to monetary policy operations denominated in euro | 4 160 076 | 4 173 273 |
| Current accounts (covering the minimum reserve system) | 4 160 076 | 4 173 273 |
| Deposit facility | – | – |
| Fixed-term deposits | – | – |
| Fine-tuning reverse operations | – | – |
| Deposits related to margin calls | – | – |
| Other liabilities to euro area credit institutions denominated in euro | 24 263 | 26 450 |
| Liabilities to other euro area residents denominated in euro | 1 516 687 | 1 505 870 |
| General government | 126 971 | 80 674 |
| Other liabilities | 1 389 716 | 1 425 196 |
| Liabilities to non-euro area residents denominated in euro | 4 956 | 8 959 |
| Liabilities to euro area residents denominated in foreign currency | 146 427 | 145 649 |
| Liabilities to non-euro area residents denominated in foreign currency | 587 | 2 232 |
| Intra-Eurosystem liabilities | 7 169 013 | 7 132 436 |
| Liabilities related to TARGET2 and national central bank correspondent accounts (net) | 7 169 013 | 7 132 436 |
| Liabilities related to other operational requirements within the Eurosystem | – | – |
| Items in course of settlement | – | – |
| Other liabilities | 330 232 | 309 753 |
| Capital and reserves | 339 462 | 362 075 |
Balance sheet date: 31.08.2018
(in thousands of euro)
Notes to Latvijas Banka's balance sheet as at 31.08.2018
Publishing date: 12.09.2018
| 31.08.2018 | 31.07.2018 | |
| ASSETS | 18 062 954 | 17 948 482 |
| Gold and gold receivables | 220 563 | 221 947 |
| Claims on non-euro area residents denominated in foreign currency | 3 606 455 | 3 575 671 |
| Receivables from the International Monetary Fund | 145 226 | 144 622 |
| Balances with banks and security investments, external loans and other external assets | 3 461 229 | 3 431 049 |
| Claims on euro area residents denominated in foreign currency | 324 223 | 349 587 |
| Claims on non-euro area residents denominated in euro | 152 278 | 158 540 |
| Lending to euro area credit institutions related to monetary policy operations denominated in euro | 58 750 | 58 750 |
| Main refinancing operations | – | – |
| Longer-term refinancing operations | 58 750 | 58 750 |
| Fine-tuning reverse operations | – | – |
| Structural reverse operations | – | – |
| Marginal lending facility | – | – |
| Credits related to margin calls | – | – |
| Other claims on euro area credit institutions denominated in euro | 94 | 41 858 |
| Securities of euro area residents denominated in euro | 8 683 812 | 8 585 336 |
| Securities held for monetary policy purposes | 7 292 363 | 7 187 300 |
| Other securities | 1 391 449 | 1 398 036 |
| Intra-Eurosystem claims | 4 804 004 | 4 762 005 |
| 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 | 4 525 442 | 4 483 443 |
| Items in course of settlement | – | – |
| Other assets | 212 775 | 194 788 |
| LIABILITIES | 18 062 954 | 17 948 482 |
| Banknotes in circulation | 4 396 257 | 4 383 304 |
| Liabilities to euro area credit institutions related to monetary policy operations denominated in euro | 4 173 273 | 3 969 744 |
| Current accounts (covering the minimum reserve system) | 4 173 273 | 3 969 744 |
| Deposit facility | – | – |
| Fixed-term deposits | – | – |
| Fine-tuning reverse operations | – | – |
| Deposits related to margin calls | – | – |
| Other liabilities to euro area credit institutions denominated in euro | 26 450 | 21 022 |
| Liabilities to other euro area residents denominated in euro | 1 505 870 | 1 930 424 |
| General government | 80 674 | 480 182 |
| Other liabilities | 1 425 196 | 1 450 242 |
| Liabilities to non-euro area residents denominated in euro | 8 959 | 1 260 |
| Liabilities to euro area residents denominated in foreign currency | 145 649 | 147 954 |
| Liabilities to non-euro area residents denominated in foreign currency | 2 232 | – |
| Intra-Eurosystem liabilities | 7 132 436 | 6 837 395 |
| Liabilities related to TARGET2 and national central bank correspondent accounts (net) | 7 132 436 | 6 837 395 |
| Liabilities related to other operational requirements within the Eurosystem | – | – |
| Items in course of settlement | – | – |
| Other liabilities | 309 753 | 306 379 |
| Capital and reserves | 362 075 | 351 000 |
