Balance Sheet of Latvijas Banka

apr-2022
mar-2022
feb-2022
jan-2022
dec-2021
Balance sheet date: 30.04.2022
(in thousands of euro)
Publishing date: 12.05.2022
30.04.202231.03.2022
ASSETS25 972 13625 597 906
Gold and gold receivables388 801371 868
Claims on non-euro area residents denominated in foreign currency4 421 2124 359 466
Receivables from the International Monetary Fund559 873547 133
Balances with banks and security investments, external loans and other external assets3 861 3393 812 333
Claims on euro area residents denominated in foreign currency535 528526 589
Claims on non-euro area residents denominated in euro174 719176 275
Lending to euro area credit institutions related to monetary policy operations denominated in euro616 600616 600
Main refinancing operations
Longer-term refinancing operations616 600616 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 euro20 41329 120
Securities of euro area residents denominated in euro13 763 38013 488 772
Securities held for monetary policy purposes12 650 79012 371 065
Other securities1 112 5901 117 707
Intra-Eurosystem claims5 844 9545 817 033
Participating interest in the European Central Bank116 472116 472
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 571 2805 543 359
Items in course of settlement
Other assets206 529212 183
LIABILITIES25 972 13625 597 906
Banknotes in circulation5 691 1195 644 332
Liabilities to euro area credit institutions related to monetary policy operations denominated in euro5 557 5605 818 782
Current accounts (covering the minimum reserve system)5 557 5605 818 782
Deposit facility
Fixed-term deposits
Fine-tuning reverse operations
Deposits related to margin calls
Other liabilities to euro area credit institutions denominated in euro728 444735 631
Liabilities to other euro area residents denominated in euro3 672 0463 306 063
General government2 007 9791 592 936
Other liabilities1 664 0671 713 127
Liabilities to non-euro area residents denominated in euro53 91255 223
Liabilities to euro area residents denominated in foreign currency1 625 7321 598 660
Liabilities to non-euro area residents denominated in foreign currency741 560716 565
Intra-Eurosystem liabilities6 722 5096 519 321
Liabilities related to TARGET2 and national central bank correspondent accounts (net)6 722 5096 519 321
Liabilities related to other operational requirements within the Eurosystem
Items in course of settlement
Other liabilities539 038470 770
Capital and reserves640 216732 559
Balance sheet date: 31.03.2022
(in thousands of euro)
Publishing date: 12.04.2022
31.03.202228.02.2022
ASSETS25 597 90625 335 437
Gold and gold receivables371 868364 891
Claims on non-euro area residents denominated in foreign currency4 359 4664 407 448
Receivables from the International Monetary Fund547 133547 221
Balances with banks and security investments, external loans and other external assets3 812 3333 860 227
Claims on euro area residents denominated in foreign currency526 589530 869
Claims on non-euro area residents denominated in euro176 275163 108
Lending to euro area credit institutions related to monetary policy operations denominated in euro616 600616 600
Main refinancing operations
Longer-term refinancing operations616 600616 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 euro29 12016 960
Securities of euro area residents denominated in euro13 488 77213 218 299
Securities held for monetary policy purposes12 371 06512 086 475
Other securities1 117 7071 131 824
Intra-Eurosystem claims5 817 0335 825 474
Participating interest in the European Central Bank116 472116 472
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 543 3595 551 800
Items in course of settlement
Other assets212 183191 788
LIABILITIES25 597 90625 335 437
Banknotes in circulation5 644 3325 548 888
Liabilities to euro area credit institutions related to monetary policy operations denominated in euro5 818 7825 660 766
Current accounts (covering the minimum reserve system)5 818 7825 660 766
Deposit facility
Fixed-term deposits
Fine-tuning reverse operations
Deposits related to margin calls
Other liabilities to euro area credit institutions denominated in euro735 631750 118
Liabilities to other euro area residents denominated in euro3 306 0633 550 612
General government1 592 9361 881 708
Other liabilities1 713 1271 668 904
Liabilities to non-euro area residents denominated in euro55 22371 445
Liabilities to euro area residents denominated in foreign currency1 598 6601 627 662
Liabilities to non-euro area residents denominated in foreign currency716 565701 007
Intra-Eurosystem liabilities6 519 3216 200 780
Liabilities related to TARGET2 and national central bank correspondent accounts (net)6 519 3216 200 780
Liabilities related to other operational requirements within the Eurosystem
Items in course of settlement
Other liabilities470 770454 115
Capital and reserves732 559770 044
Balance sheet date: 28.02.2022
(in thousands of euro)
Publishing date: 11.03.2022
28.02.202231.01.2022
ASSETS25 335 43725 248 910
Gold and gold receivables364 891343 258
Claims on non-euro area residents denominated in foreign currency4 407 4484 436 089
Receivables from the International Monetary Fund547 221548 055
Balances with banks and security investments, external loans and other external assets3 860 2273 888 034
Claims on euro area residents denominated in foreign currency530 869541 905
Claims on non-euro area residents denominated in euro163 108179 601
Lending to euro area credit institutions related to monetary policy operations denominated in euro616 600616 600
Main refinancing operations
Longer-term refinancing operations616 600616 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 euro16 9608 791
Securities of euro area residents denominated in euro13 218 29913 049 858
Securities held for monetary policy purposes12 086 47511 910 813
Other securities1 131 8241 139 045
Intra-Eurosystem claims5 825 4745 873 662
Participating interest in the European Central Bank116 472116 472
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 551 8005 599 988
Items in course of settlement
Other assets191 788199 146
LIABILITIES25 335 43725 248 910
Banknotes in circulation5 548 8885 519 118
Liabilities to euro area credit institutions related to monetary policy operations denominated in euro5 660 7665 534 791
Current accounts (covering the minimum reserve system)5 660 7665 534 791
Deposit facility
Fixed-term deposits
Fine-tuning reverse operations
Deposits related to margin calls
Other liabilities to euro area credit institutions denominated in euro750 118642 483
Liabilities to other euro area residents denominated in euro3 550 6123 514 061
General government1 881 7081 845 340
Other liabilities1 668 9041 668 721
Liabilities to non-euro area residents denominated in euro71 44558 078
Liabilities to euro area residents denominated in foreign currency1 627 6621 592 909
Liabilities to non-euro area residents denominated in foreign currency701 007697 954
Intra-Eurosystem liabilities6 200 7806 407 924
Liabilities related to TARGET2 and national central bank correspondent accounts (net)6 200 7806 407 924
Liabilities related to other operational requirements within the Eurosystem
Items in course of settlement
Other liabilities454 115470 797
Capital and reserves770 044810 795
Balance sheet date: 31.01.2022
(in thousands of euro)
Publishing date: 11.02.2022
31.01.202231.12.2021
ASSETS25 248 91025 074 429
Gold and gold receivables343 258344 166
Claims on non-euro area residents denominated in foreign currency4 436 0894 495 181
Receivables from the International Monetary Fund548 055542 959
Balances with banks and security investments, external loans and other external assets3 888 0343 952 222
Claims on euro area residents denominated in foreign currency541 905528 428
Claims on non-euro area residents denominated in euro179 601174 081
Lending to euro area credit institutions related to monetary policy operations denominated in euro616 600616 600
Main refinancing operations
Longer-term refinancing operations616 600616 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 euro8 7914 255
Securities of euro area residents denominated in euro13 049 85812 839 996
Securities held for monetary policy purposes11 910 81311 690 783
Other securities1 139 0451 149 213
Intra-Eurosystem claims5 873 6625 868 008
Participating interest in the European Central Bank116 472116 472
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 599 9885 594 334
Items in course of settlement
Other assets199 146203 714
LIABILITIES25 248 91025 074 429
Banknotes in circulation5 519 1185 536 624
Liabilities to euro area credit institutions related to monetary policy operations denominated in euro5 534 7916 406 673
Current accounts (covering the minimum reserve system)5 534 7916 406 673
Deposit facility
Fixed-term deposits
Fine-tuning reverse operations
Deposits related to margin calls
Other liabilities to euro area credit institutions denominated in euro642 483649 746
Liabilities to other euro area residents denominated in euro3 514 0613 438 792
General government1 845 3401 803 339
Other liabilities1 668 7211 635 453
Liabilities to non-euro area residents denominated in euro58 07857 955
Liabilities to euro area residents denominated in foreign currency1 592 9091 594 262
Liabilities to non-euro area residents denominated in foreign currency697 954688 359
Intra-Eurosystem liabilities6 407 9245 356 980
Liabilities related to TARGET2 and national central bank correspondent accounts (net)6 407 9245 322 638
Liabilities related to other operational requirements within the Eurosystem34 342
Items in course of settlement
Other liabilities470 797436 383
Capital and reserves810 795908 655
Balance sheet date: 31.12.2021
(in thousands of euro)
Publishing date: 14.02.2022
(Revised on 11.02.2022)
31.12.202130.11.2021
ASSETS25 074 42925 506 392
Gold and gold receivables344 166337 512
Claims on non-euro area residents denominated in foreign currency4 495 1814 492 050
Receivables from the International Monetary Fund542 959541 949
Balances with banks and security investments, external loans and other external assets3 952 2223 950 101
Claims on euro area residents denominated in foreign currency528 428454 505
Claims on non-euro area residents denominated in euro174 081183 436
Lending to euro area credit institutions related to monetary policy operations denominated in euro616 6001 311 600
Main refinancing operations
Longer-term refinancing operations616 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 euro4 2551 867
Securities of euro area residents denominated in euro12 839 99612 758 419
Securities held for monetary policy purposes11 690 78311 588 976
Other securities1 149 2131 169 443
Intra-Eurosystem claims5 868 0085 774 825
Participating interest in the European Central Bank116 472114 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 594 3345 503 528
Items in course of settlement
Other assets203 714192 178
LIABILITIES25 074 42925 506 392
Banknotes in circulation5 536 6245 446 640
Liabilities to euro area credit institutions related to monetary policy operations denominated in euro6 406 6735 351 275
Current accounts (covering the minimum reserve system)6 406 6735 351 275
Deposit facility
Fixed-term deposits
Fine-tuning reverse operations
Deposits related to margin calls
Other liabilities to euro area credit institutions denominated in euro649 746578 769
Liabilities to other euro area residents denominated in euro3 438 7923 403 422
General government1 803 3391 814 516
Other liabilities1 635 4531 588 906
Liabilities to non-euro area residents denominated in euro57 95559 023
Liabilities to euro area residents denominated in foreign currency1 594 2621 585 998
Liabilities to non-euro area residents denominated in foreign currency688 359688 801
Intra-Eurosystem liabilities5 356 9807 013 871
Liabilities related to TARGET2 and national central bank correspondent accounts (net)5 322 6387 013 871
Liabilities related to other operational requirements within the Eurosystem34 342
Items in course of settlement
Other liabilities436 383478 613
Capital and reserves908 655899 980
Balance sheet date: 30.11.2021
(in thousands of euro)
30.11.202131.10.2021
ASSETS25 506 39225 311 439
Gold and gold receivables337 512328 072
Claims on non-euro area residents denominated in foreign currency4 492 0504 492 459
Receivables from the International Monetary Fund541 949533 821
Balances with banks and security investments, external loans and other external assets3 950 1013 958 638
Claims on euro area residents denominated in foreign currency454 505433 249
Claims on non-euro area residents denominated in euro183 436190 940
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 8674 833
Securities of euro area residents denominated in euro12 758 41912 599 007
Securities held for monetary policy purposes11 588 97611 436 108
Other securities1 169 4431 162 899
Intra-Eurosystem claims5 774 8255 765 020
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 503 5285 493 723
Items in course of settlement
Other assets192 178186 259
LIABILITIES25 506 39225 311 439
Banknotes in circulation5 446 6405 425 026
Liabilities to euro area credit institutions related to monetary policy operations denominated in euro5 351 2755 275 407
Current accounts (covering the minimum reserve system)5 351 2755 275 407
Deposit facility
Fixed-term deposits
Fine-tuning reverse operations
Deposits related to margin calls
Other liabilities to euro area credit institutions denominated in euro578 769724 121
Liabilities to other euro area residents denominated in euro3 403 4223 293 487
General government1 814 5161 707 002
Other liabilities1 588 9061 586 485
Liabilities to non-euro area residents denominated in euro59 02361 715
Liabilities to euro area residents denominated in foreign currency1 585 9981 591 570
Liabilities to non-euro area residents denominated in foreign currency688 801686 993
Intra-Eurosystem liabilities7 013 8716 919 878
Liabilities related to TARGET2 and national central bank correspondent accounts (net)7 013 8716 919 878
Liabilities related to other operational requirements within the Eurosystem
Items in course of settlement
Other liabilities478 613457 646
Capital and reserves899 980875 596