Balance Sheet of Latvijas Banka

sep-2021
aug-2021
jul-2021
jun-2021
may-2021
Balance sheet date: 30.09.2021
(in thousands of euro)
Publishing date: 12.10.2021
30.09.202131.08.2021
ASSETS25 233 59125 011 443
Gold and gold receivables318 668327 693
Claims on non-euro area residents denominated in foreign currency4 479 9794 460 088
Receivables from the International Monetary Fund534 744528 857
Balances with banks and security investments, external loans and other external assets3 945 2353 931 231
Claims on euro area residents denominated in foreign currency499 774419 115
Claims on non-euro area residents denominated in euro202 695190 657
Lending to euro area credit institutions related to monetary policy operations denominated in euro1 311 6001 311 600
Main refinancing operations
Longer-term refinancing operations1 311 6001 311 600
Fine-tuning reverse operations
Structural reverse operations
Marginal lending facility
Credits related to margin calls
Other claims on euro area credit institutions denominated in euro10 3481 706
Securities of euro area residents denominated in euro12 478 10312 382 945
Securities held for monetary policy purposes11 253 57011 173 052
Other securities1 224 5331 209 893
Intra-Eurosystem claims5 742 9815 712 375
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 471 6845 441 078
Items in course of settlement
Other assets189 443205 264
LIABILITIES25 233 59125 011 443
Banknotes in circulation5 395 4575 376 227
Liabilities to euro area credit institutions related to monetary policy operations denominated in euro5 400 1565 581 831
Current accounts (covering the minimum reserve system)5 400 1565 581 831
Deposit facility
Fixed-term deposits
Fine-tuning reverse operations
Deposits related to margin calls
Other liabilities to euro area credit institutions denominated in euro725 797603 675
Liabilities to other euro area residents denominated in euro3 459 2242 950 622
General government1 860 7781 351 207
Other liabilities1 598 4461 599 415
Liabilities to non-euro area residents denominated in euro58 09267 387
Liabilities to euro area residents denominated in foreign currency1 696 9241 666 623
Liabilities to non-euro area residents denominated in foreign currency677 164652 665
Intra-Eurosystem liabilities6 492 2836 772 621
Liabilities related to TARGET2 and national central bank correspondent accounts (net)6 492 2836 772 621
Liabilities related to other operational requirements within the Eurosystem
Items in course of settlement
Other liabilities481 445445 487
Capital and reserves847 049894 305
Balance sheet date: 31.08.2021
(in thousands of euro)
Publishing date: 10.09.2021
31.08.202131.07.2021
ASSETS25 011 44324 521 185
Gold and gold receivables327 693328 685
Claims on non-euro area residents denominated in foreign currency4 460 0884 091 303
Receivables from the International Monetary Fund528 857145 127
Balances with banks and security investments, external loans and other external assets3 931 2313 946 176
Claims on euro area residents denominated in foreign currency419 115436 647
Claims on non-euro area residents denominated in euro190 657191 910
Lending to euro area credit institutions related to monetary policy operations denominated in euro1 311 6001 311 600
Main refinancing operations
Longer-term refinancing operations1 311 6001 311 600
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 706628
Securities of euro area residents denominated in euro12 382 94512 284 998
Securities held for monetary policy purposes11 173 05211 085 975
Other securities1 209 8931 199 023
Intra-Eurosystem claims5 712 3755 683 498
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 441 0785 412 201
Items in course of settlement
Other assets205 264191 916
LIABILITIES25 011 44324 521 185
Banknotes in circulation5 376 2275 369 850
Liabilities to euro area credit institutions related to monetary policy operations denominated in euro5 581 8315 706 979
Current accounts (covering the minimum reserve system)5 581 8315 706 979
Deposit facility
Fixed-term deposits
Fine-tuning reverse operations
Deposits related to margin calls
Other liabilities to euro area credit institutions denominated in euro603 675793 108
Liabilities to other euro area residents denominated in euro2 950 6222 880 634
General government1 351 2071 276 080
Other liabilities1 599 4151 604 554
Liabilities to non-euro area residents denominated in euro67 38759 301
Liabilities to euro area residents denominated in foreign currency1 666 6231 307 101
Liabilities to non-euro area residents denominated in foreign currency652 665659 953
Intra-Eurosystem liabilities6 772 6216 422 683
Liabilities related to TARGET2 and national central bank correspondent accounts (net)6 772 6216 422 683
Liabilities related to other operational requirements within the Eurosystem
Items in course of settlement
Other liabilities445 487443 598
Capital and reserves894 305877 978
Balance sheet date: 31.07.2021
(in thousands of euro)
Publishing date: 12.08.2021
31.07.202130.06.2021
ASSETS24 521 18524 425 907
Gold and gold receivables328 685316 787
Claims on non-euro area residents denominated in foreign currency4 091 3034 114 662
Receivables from the International Monetary Fund145 127144 994
Balances with banks and security investments, external loans and other external assets3 946 1763 969 668
Claims on euro area residents denominated in foreign currency436 647437 418
Claims on non-euro area residents denominated in euro191 910195 609
Lending to euro area credit institutions related to monetary policy operations denominated in euro1 311 6001 321 600
Main refinancing operations
Longer-term refinancing operations1 311 6001 321 600
Fine-tuning reverse operations
Structural reverse operations
Marginal lending facility
Credits related to margin calls
Other claims on euro area credit institutions denominated in euro6281 212
Securities of euro area residents denominated in euro12 284 99812 218 799
Securities held for monetary policy purposes11 085 97511 025 002
Other securities1 199 0231 193 797
Intra-Eurosystem claims5 683 4985 637 773
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 412 2015 366 476
Items in course of settlement
Other assets191 916182 047
LIABILITIES24 521 18524 425 907
Banknotes in circulation5 369 8505 311 791
Liabilities to euro area credit institutions related to monetary policy operations denominated in euro5 706 9796 038 201
Current accounts (covering the minimum reserve system)5 706 9796 038 201
Deposit facility
Fixed-term deposits
Fine-tuning reverse operations
Deposits related to margin calls
Other liabilities to euro area credit institutions denominated in euro793 108789 290
Liabilities to other euro area residents denominated in euro2 880 6342 638 410
General government1 276 0801 102 293
Other liabilities1 604 5541 536 117
Liabilities to non-euro area residents denominated in euro59 30158 566
Liabilities to euro area residents denominated in foreign currency1 307 1011 338 949
Liabilities to non-euro area residents denominated in foreign currency659 953670 218
Intra-Eurosystem liabilities6 422 6836 285 785
Liabilities related to TARGET2 and national central bank correspondent accounts (net)6 422 6836 285 785
Liabilities related to other operational requirements within the Eurosystem
Items in course of settlement
Other liabilities443 598464 925
Capital and reserves877 978829 772
Balance sheet date: 30.06.2021
(in thousands of euro)
Publishing date: 12.07.2021
30.06.202131.05.2021
ASSETS24 425 90723 977 117
Gold and gold receivables316 787333 978
Claims on non-euro area residents denominated in foreign currency4 114 6624 046 897
Receivables from the International Monetary Fund144 994143 049
Balances with banks and security investments, external loans and other external assets3 969 6683 903 848
Claims on euro area residents denominated in foreign currency437 418277 029
Claims on non-euro area residents denominated in euro195 609160 102
Lending to euro area credit institutions related to monetary policy operations denominated in euro1 321 6001 277 700
Main refinancing operations
Longer-term refinancing operations1 321 6001 277 700
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 2126
Securities of euro area residents denominated in euro12 218 79912 082 595
Securities held for monetary policy purposes11 025 00210 908 458
Other securities1 193 7971 174 137
Intra-Eurosystem claims5 637 7735 599 989
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 366 4765 328 692
Items in course of settlement
Other assets182 047198 821
LIABILITIES24 425 90723 977 117
Banknotes in circulation5 311 7915 270 183
Liabilities to euro area credit institutions related to monetary policy operations denominated in euro6 038 2015 624 494
Current accounts (covering the minimum reserve system)6 038 2015 624 494
Deposit facility
Fixed-term deposits
Fine-tuning reverse operations
Deposits related to margin calls
Other liabilities to euro area credit institutions denominated in euro789 290748 439
Liabilities to other euro area residents denominated in euro2 638 4103 205 734
General government1 102 2931 667 956
Other liabilities1 536 1171 537 778
Liabilities to non-euro area residents denominated in euro58 56631 986
Liabilities to euro area residents denominated in foreign currency1 338 9491 284 007
Liabilities to non-euro area residents denominated in foreign currency670 218678 959
Intra-Eurosystem liabilities6 285 7855 888 969
Liabilities related to TARGET2 and national central bank correspondent accounts (net)6 285 7855 888 969
Liabilities related to other operational requirements within the Eurosystem
Items in course of settlement
Other liabilities464 925427 623
Capital and reserves829 772816 723
Balance sheet date: 31.05.2021
(in thousands of euro)
Publishing date: 11.06.2021
31.05.202130.04.2021
ASSETS23 977 11723 867 958
Gold and gold receivables333 978312 932
Claims on non-euro area residents denominated in foreign currency4 046 8974 149 069
Receivables from the International Monetary Fund143 049143 607
Balances with banks and security investments, external loans and other external assets3 903 8484 005 462
Claims on euro area residents denominated in foreign currency277 029331 097
Claims on non-euro area residents denominated in euro160 102149 954
Lending to euro area credit institutions related to monetary policy operations denominated in euro1 277 7001 277 700
Main refinancing operations
Longer-term refinancing operations1 277 7001 277 700
Fine-tuning reverse operations
Structural reverse operations
Marginal lending facility
Credits related to margin calls
Other claims on euro area credit institutions denominated in euro621 486
Securities of euro area residents denominated in euro12 082 59511 888 111
Securities held for monetary policy purposes10 908 45810 715 544
Other securities1 174 1371 172 567
Intra-Eurosystem claims5 599 9895 536 904
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 328 6925 265 607
Items in course of settlement
Other assets198 821200 705
LIABILITIES23 977 11723 867 958
Banknotes in circulation5 270 1835 216 637
Liabilities to euro area credit institutions related to monetary policy operations denominated in euro5 624 4945 666 568
Current accounts (covering the minimum reserve system)5 624 4945 666 568
Deposit facility
Fixed-term deposits
Fine-tuning reverse operations
Deposits related to margin calls
Other liabilities to euro area credit institutions denominated in euro748 439788 381
Liabilities to other euro area residents denominated in euro3 205 7343 116 310
General government1 667 9561 573 555
Other liabilities1 537 7781 542 755
Liabilities to non-euro area residents denominated in euro31 98625 438
Liabilities to euro area residents denominated in foreign currency1 284 0071 407 183
Liabilities to non-euro area residents denominated in foreign currency678 959674 768
Intra-Eurosystem liabilities5 888 9695 757 800
Liabilities related to TARGET2 and national central bank correspondent accounts (net)5 888 9695 757 800
Liabilities related to other operational requirements within the Eurosystem
Items in course of settlement
Other liabilities427 623422 061
Capital and reserves816 723792 812
Balance sheet date: 30.04.2021
(in thousands of euro)
30.04.202131.03.2021
ASSETS23 867 95823 690 804
Gold and gold receivables312 932307 231
Claims on non-euro area residents denominated in foreign currency4 149 0694 223 533
Receivables from the International Monetary Fund143 607145 987
Balances with banks and security investments, external loans and other external assets4 005 4624 077 546
Claims on euro area residents denominated in foreign currency331 097334 724
Claims on non-euro area residents denominated in euro149 954144 554
Lending to euro area credit institutions related to monetary policy operations denominated in euro1 277 7001 267 700
Main refinancing operations
Longer-term refinancing operations1 277 7001 267 700
Fine-tuning reverse operations
Structural reverse operations
Marginal lending facility
Credits related to margin calls
Other claims on euro area credit institutions denominated in euro21 4863 601
Securities of euro area residents denominated in euro11 888 11111 623 012
Securities held for monetary policy purposes10 715 54410 451 276
Other securities1 172 5671 171 736
Intra-Eurosystem claims5 536 9045 597 827
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 265 6075 326 530
Items in course of settlement
Other assets200 705188 622
LIABILITIES23 867 95823 690 804
Banknotes in circulation5 216 6375 191 069
Liabilities to euro area credit institutions related to monetary policy operations denominated in euro5 666 5685 826 602
Current accounts (covering the minimum reserve system)5 666 5685 826 602
Deposit facility
Fixed-term deposits
Fine-tuning reverse operations
Deposits related to margin calls
Other liabilities to euro area credit institutions denominated in euro788 381790 798
Liabilities to other euro area residents denominated in euro3 116 3103 155 086
General government1 573 5551 619 333
Other liabilities1 542 7551 535 753
Liabilities to non-euro area residents denominated in euro25 43820 751
Liabilities to euro area residents denominated in foreign currency1 407 1831 415 369
Liabilities to non-euro area residents denominated in foreign currency674 768707 572
Intra-Eurosystem liabilities5 757 8005 336 069
Liabilities related to TARGET2 and national central bank correspondent accounts (net)5 757 8005 336 069
Liabilities related to other operational requirements within the Eurosystem
Items in course of settlement
Other liabilities422 061462 550
Capital and reserves792 812784 938