Balance Sheet of Latvijas Banka
| 31.08.2023 | 31.07.2023 | |
| ASSETS | 25 506 606 | 25 406 277 |
| Gold and gold receivables | 382 704 | 379 815 |
| Claims on non-euro area residents denominated in foreign currency | 3 991 821 | 3 973 241 |
| Receivables from the International Monetary Fund | 538 133 | 535 284 |
| Balances with banks and security investments, external loans and other external assets | 3 453 688 | 3 437 957 |
| Claims on euro area residents denominated in foreign currency | 586 023 | 584 013 |
| Claims on non-euro area residents denominated in euro | 156 651 | 152 388 |
| Lending to euro area credit institutions related to monetary policy operations denominated in euro | 92 900 | 92 900 |
| Main refinancing operations | – | – |
| Longer-term refinancing operations | 92 900 | 92 900 |
| 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 | 9 021 | 510 |
| Securities of euro area residents denominated in euro | 13 869 897 | 13 871 479 |
| Securities held for monetary policy purposes | 12 932 870 | 12 927 655 |
| Other securities | 937 027 | 943 824 |
| Intra-Eurosystem claims | 6 070 004 | 6 024 763 |
| Participating interest in the European Central Bank | 118 849 | 118 849 |
| Claims equivalent to the transfer of foreign reserves to the European Central Bank | 157 202 | 157 202 |
| Claims related to TARGET2 and national central bank correspondent accounts (net) | – | – |
| Claims related to other operational requirements within the Eurosystem | 5 793 953 | 5 748 712 |
| Items in course of settlement | – | – |
| Other assets | 347 585 | 327 168 |
| LIABILITIES | 25 506 606 | 25 406 277 |
| Banknotes in circulation | 5 552 618 | 5 576 473 |
| Liabilities to euro area credit institutions related to monetary policy operations denominated in euro | 5 358 508 | 5 226 832 |
| Current accounts (covering the minimum reserve system) | 157 331 | 175 578 |
| Deposit facility | 5 201 177 | 5 051 254 |
| Fixed-term deposits | – | – |
| Fine-tuning reverse operations | – | – |
| Deposits related to margin calls | – | – |
| Other liabilities to euro area credit institutions denominated in euro | 390 683 | 428 121 |
| Liabilities to other euro area residents denominated in euro | 2 322 501 | 3 173 155 |
| General government | 1 211 899 | 2 065 859 |
| Other liabilities | 1 110 602 | 1 107 296 |
| Liabilities to non-euro area residents denominated in euro | 129 890 | 131 566 |
| Liabilities to euro area residents denominated in foreign currency | 1 364 399 | 1 352 100 |
| Liabilities to non-euro area residents denominated in foreign currency | 352 042 | 353 953 |
| Intra-Eurosystem liabilities | 9 227 930 | 8 342 507 |
| Liabilities related to TARGET2 and national central bank correspondent accounts (net) | 9 227 930 | 8 342 507 |
| Liabilities related to other operational requirements within the Eurosystem | – | – |
| Items in course of settlement | – | – |
| Other liabilities | 219 168 | 200 156 |
| Capital and reserves | 588 867 | 621 414 |
| 31.07.2023 | 30.06.2023 | |
| ASSETS | 25 406 277 | 25 328 381 |
| Gold and gold receivables | 379 815 | 374 922 |
| Claims on non-euro area residents denominated in foreign currency | 3 973 241 | 3 967 874 |
| Receivables from the International Monetary Fund | 535 284 | 538 318 |
| Balances with banks and security investments, external loans and other external assets | 3 437 957 | 3 429 556 |
| Claims on euro area residents denominated in foreign currency | 584 013 | 579 539 |
| Claims on non-euro area residents denominated in euro | 152 388 | 150 672 |
| Lending to euro area credit institutions related to monetary policy operations denominated in euro | 92 900 | 92 900 |
| Main refinancing operations | – | – |
| Longer-term refinancing operations | 92 900 | 92 900 |
| 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 | 510 | 4 569 |
| Securities of euro area residents denominated in euro | 13 871 479 | 13 840 841 |
| Securities held for monetary policy purposes | 12 927 655 | 12 904 343 |
| Other securities | 943 824 | 936 498 |
| Intra-Eurosystem claims | 6 024 763 | 5 980 470 |
| Participating interest in the European Central Bank | 118 849 | 118 849 |
| Claims equivalent to the transfer of foreign reserves to the European Central Bank | 157 202 | 157 202 |
| Claims related to TARGET2 and national central bank correspondent accounts (net) | – | – |
| Claims related to other operational requirements within the Eurosystem | 5 748 712 | 5 704 419 |
| Items in course of settlement | – | – |
| Other assets | 327 168 | 336 594 |
| LIABILITIES | 25 406 277 | 25 328 381 |
| Banknotes in circulation | 5 576 473 | 5 565 232 |
| Liabilities to euro area credit institutions related to monetary policy operations denominated in euro | 5 226 832 | 5 142 963 |
| Current accounts (covering the minimum reserve system) | 175 578 | 241 780 |
| Deposit facility | 5 051 254 | 4 901 183 |
| Fixed-term deposits | – | – |
| Fine-tuning reverse operations | – | – |
| Deposits related to margin calls | – | – |
| Other liabilities to euro area credit institutions denominated in euro | 428 121 | 437 794 |
| Liabilities to other euro area residents denominated in euro | 3 173 155 | 1 906 867 |
| General government | 2 065 859 | 772 040 |
| Other liabilities | 1 107 296 | 1 134 827 |
| Liabilities to non-euro area residents denominated in euro | 131 566 | 98 221 |
| Liabilities to euro area residents denominated in foreign currency | 1 352 100 | 1 330 240 |
| Liabilities to non-euro area residents denominated in foreign currency | 353 953 | 302 352 |
| Intra-Eurosystem liabilities | 8 342 507 | 9 738 901 |
| Liabilities related to TARGET2 and national central bank correspondent accounts (net) | 8 342 507 | 9 738 901 |
| Liabilities related to other operational requirements within the Eurosystem | – | – |
| Items in course of settlement | – | – |
| Other liabilities | 200 156 | 199 559 |
| Capital and reserves | 621 414 | 606 252 |
Balance sheet date: 30.06.2023
(in thousands of euro)
| 30.06.2023 | 31.05.2023 | |
| ASSETS | 25 328 381 | 25 551 151 |
| Gold and gold receivables | 374 922 | 392 624 |
| Claims on non-euro area residents denominated in foreign currency | 3 967 874 | 4 005 013 |
| Receivables from the International Monetary Fund | 538 318 | 546 494 |
| Balances with banks and security investments, external loans and other external assets | 3 429 556 | 3 458 519 |
| Claims on euro area residents denominated in foreign currency | 579 539 | 586 571 |
| Claims on non-euro area residents denominated in euro | 150 672 | 165 830 |
| Lending to euro area credit institutions related to monetary policy operations denominated in euro | 92 900 | 342 900 |
| Main refinancing operations | – | – |
| Longer-term refinancing operations | 92 900 | 342 900 |
| 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 | 4 569 | 21 130 |
| Securities of euro area residents denominated in euro | 13 840 841 | 13 811 943 |
| Securities held for monetary policy purposes | 12 904 343 | 12 869 183 |
| Other securities | 936 498 | 942 760 |
| Intra-Eurosystem claims | 5 980 470 | 5 958 579 |
| Participating interest in the European Central Bank | 118 849 | 118 849 |
| Claims equivalent to the transfer of foreign reserves to the European Central Bank | 157 202 | 157 202 |
| Claims related to TARGET2 and national central bank correspondent accounts (net) | – | – |
| Claims related to other operational requirements within the Eurosystem | 5 704 419 | 5 682 528 |
| Items in course of settlement | – | – |
| Other assets | 336 594 | 266 561 |
| LIABILITIES | 25 328 381 | 25 551 151 |
| Banknotes in circulation | 5 565 232 | 5 558 022 |
| Liabilities to euro area credit institutions related to monetary policy operations denominated in euro | 5 142 963 | 5 117 089 |
| Current accounts (covering the minimum reserve system) | 241 780 | 226 853 |
| Deposit facility | 4 901 183 | 4 890 236 |
| Fixed-term deposits | – | – |
| Fine-tuning reverse operations | – | – |
| Deposits related to margin calls | – | – |
| Other liabilities to euro area credit institutions denominated in euro | 437 794 | 426 190 |
| Liabilities to other euro area residents denominated in euro | 1 906 867 | 2 395 624 |
| General government | 772 040 | 1 266 469 |
| Other liabilities | 1 134 827 | 1 129 155 |
| Liabilities to non-euro area residents denominated in euro | 98 221 | 111 438 |
| Liabilities to euro area residents denominated in foreign currency | 1 330 240 | 1 352 262 |
| Liabilities to non-euro area residents denominated in foreign currency | 302 352 | 349 745 |
| Intra-Eurosystem liabilities | 9 738 901 | 9 352 278 |
| Liabilities related to TARGET2 and national central bank correspondent accounts (net) | 9 738 901 | 9 352 278 |
| Liabilities related to other operational requirements within the Eurosystem | – | – |
| Items in course of settlement | – | – |
| Other liabilities | 199 559 | 246 313 |
| Capital and reserves | 606 252 | 642 190 |
| 31.05.2023 | 30.04.2023 | |
| ASSETS | 25 551 151 | 25 431 054 |
| Gold and gold receivables | 392 624 | 386 000 |
| Claims on non-euro area residents denominated in foreign currency | 4 005 013 | 3 884 633 |
| Receivables from the International Monetary Fund | 546 494 | 539 043 |
| Balances with banks and security investments, external loans and other external assets | 3 458 519 | 3 345 590 |
| Claims on euro area residents denominated in foreign currency | 586 571 | 582 025 |
| Claims on non-euro area residents denominated in euro | 165 830 | 156 487 |
| Lending to euro area credit institutions related to monetary policy operations denominated in euro | 342 900 | 343 900 |
| Main refinancing operations | – | 1 000 |
| Longer-term refinancing operations | 342 900 | 342 900 |
| 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 | 21 130 | 4 048 |
| Securities of euro area residents denominated in euro | 13 811 943 | 13 918 325 |
| Securities held for monetary policy purposes | 12 869 183 | 12 979 960 |
| Other securities | 942 760 | 938 365 |
| Intra-Eurosystem claims | 5 958 579 | 5 898 663 |
| Participating interest in the European Central Bank | 118 849 | 118 849 |
| Claims equivalent to the transfer of foreign reserves to the European Central Bank | 157 202 | 157 202 |
| Claims related to TARGET2 and national central bank correspondent accounts (net) | – | – |
| Claims related to other operational requirements within the Eurosystem | 5 682 528 | 5 622 612 |
| Items in course of settlement | – | – |
| Other assets | 266 561 | 256 973 |
| LIABILITIES | 25 551 151 | 25 431 054 |
| Banknotes in circulation | 5 558 022 | 5 555 982 |
| Liabilities to euro area credit institutions related to monetary policy operations denominated in euro | 5 117 089 | 5 140 310 |
| Current accounts (covering the minimum reserve system) | 226 853 | 215 253 |
| Deposit facility | 4 890 236 | 4 925 057 |
| Fixed-term deposits | – | – |
| Fine-tuning reverse operations | – | – |
| Deposits related to margin calls | – | – |
| Other liabilities to euro area credit institutions denominated in euro | 426 190 | 434 513 |
| Liabilities to other euro area residents denominated in euro | 2 395 624 | 2 480 115 |
| General government | 1 266 469 | 1 352 823 |
| Other liabilities | 1 129 155 | 1 127 292 |
| Liabilities to non-euro area residents denominated in euro | 111 438 | 113 700 |
| Liabilities to euro area residents denominated in foreign currency | 1 352 262 | 1 326 174 |
| Liabilities to non-euro area residents denominated in foreign currency | 349 745 | 341 889 |
| Intra-Eurosystem liabilities | 9 352 278 | 9 183 990 |
| Liabilities related to TARGET2 and national central bank correspondent accounts (net) | 9 352 278 | 9 183 990 |
| Liabilities related to other operational requirements within the Eurosystem | – | – |
| Items in course of settlement | – | – |
| Other liabilities | 246 313 | 191 512 |
| Capital and reserves | 642 190 | 662 869 |
| 30.04.2023 | 31.03.2023 | |
| ASSETS | 25 431 054 | 25 769 693 |
| Gold and gold receivables | 386 000 | 389 369 |
| Claims on non-euro area residents denominated in foreign currency | 3 884 633 | 3 843 201 |
| Receivables from the International Monetary Fund | 539 043 | 543 745 |
| Balances with banks and security investments, external loans and other external assets | 3 345 590 | 3 299 456 |
| Claims on euro area residents denominated in foreign currency | 582 025 | 584 505 |
| Claims on non-euro area residents denominated in euro | 156 487 | 160 831 |
| Lending to euro area credit institutions related to monetary policy operations denominated in euro | 343 900 | 342 900 |
| Main refinancing operations | 1 000 | – |
| Longer-term refinancing operations | 342 900 | 342 900 |
| 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 | 4 048 | 16 |
| Securities of euro area residents denominated in euro | 13 918 325 | 14 247 674 |
| Securities held for monetary policy purposes | 12 979 960 | 13 304 297 |
| Other securities | 938 365 | 943 377 |
| Intra-Eurosystem claims | 5 898 663 | 5 900 755 |
| Participating interest in the European Central Bank | 118 849 | 118 849 |
| Claims equivalent to the transfer of foreign reserves to the European Central Bank | 157 202 | 157 202 |
| Claims related to TARGET2 and national central bank correspondent accounts (net) | – | – |
| Claims related to other operational requirements within the Eurosystem | 5 622 612 | 5 624 704 |
| Items in course of settlement | – | – |
| Other assets | 256 973 | 300 442 |
| LIABILITIES | 25 431 054 | 25 769 693 |
| Banknotes in circulation | 5 555 982 | 5 531 093 |
| Liabilities to euro area credit institutions related to monetary policy operations denominated in euro | 5 140 310 | 4 828 086 |
| Current accounts (covering the minimum reserve system) | 215 253 | 228 219 |
| Deposit facility | 4 925 057 | 4 599 867 |
| Fixed-term deposits | – | – |
| Fine-tuning reverse operations | – | – |
| Deposits related to margin calls | – | – |
| Other liabilities to euro area credit institutions denominated in euro | 434 513 | 440 981 |
| Liabilities to other euro area residents denominated in euro | 2 480 115 | 3 521 517 |
| General government | 1 352 823 | 2 364 869 |
| Other liabilities | 1 127 292 | 1 156 648 |
| Liabilities to non-euro area residents denominated in euro | 113 700 | 102 237 |
| Liabilities to euro area residents denominated in foreign currency | 1 326 174 | 1 369 478 |
| Liabilities to non-euro area residents denominated in foreign currency | 341 889 | 345 097 |
| Intra-Eurosystem liabilities | 9 183 990 | 8 766 083 |
| Liabilities related to TARGET2 and national central bank correspondent accounts (net) | 9 183 990 | 8 766 083 |
| Liabilities related to other operational requirements within the Eurosystem | – | – |
| Items in course of settlement | – | – |
| Other liabilities | 191 512 | 192 406 |
| Capital and reserves | 662 869 | 672 715 |