Balance Sheet of Latvijas Banka
Balance sheet date: 31.10.2019
(in thousands of euro)
| 31.10.2019 | 30.09.2019 | |
| ASSETS | 18 641 181 | 18 598 935 |
| Gold and gold receivables | 288 396 | 290 986 |
| Claims on non-euro area residents denominated in foreign currency | 3 757 076 | 3 827 752 |
| Receivables from the International Monetary Fund | 149 433 | 151 100 |
| Balances with banks and security investments, external loans and other external assets | 3 607 643 | 3 676 652 |
| Claims on euro area residents denominated in foreign currency | 422 591 | 396 224 |
| Claims on non-euro area residents denominated in euro | 123 587 | 120 763 |
| Lending to euro area credit institutions related to monetary policy operations denominated in euro | 12 250 | 12 250 |
| Main refinancing operations | – | – |
| Longer-term refinancing operations | 12 250 | 12 250 |
| 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 | 1 416 | 2 517 |
| Securities of euro area residents denominated in euro | 8 685 383 | 8 640 651 |
| Securities held for monetary policy purposes | 7 626 213 | 7 575 300 |
| Other securities | 1 059 170 | 1 065 351 |
| Intra-Eurosystem claims | 5 164 368 | 5 139 362 |
| Participating interest in the European Central Bank | 111 351 | 111 351 |
| Claims equivalent to the transfer of foreign reserves to the European Central Bank | 158 264 | 158 264 |
| Claims related to TARGET2 and national central bank correspondent accounts (net) | – | – |
| Claims related to other operational requirements within the Eurosystem | 4 894 753 | 4 869 747 |
| Items in course of settlement | – | – |
| Other assets | 186 114 | 168 430 |
| LIABILITIES | 18 641 181 | 18 598 935 |
| Banknotes in circulation | 4 543 427 | 4 522 330 |
| Liabilities to euro area credit institutions related to monetary policy operations denominated in euro | 5 094 610 | 4 881 253 |
| Current accounts (covering the minimum reserve system) | 5 094 610 | 4 881 253 |
| Deposit facility | – | – |
| Fixed-term deposits | – | – |
| Fine-tuning reverse operations | – | – |
| Deposits related to margin calls | – | – |
| Other liabilities to euro area credit institutions denominated in euro | 218 205 | 192 729 |
| Liabilities to other euro area residents denominated in euro | 2 082 807 | 2 121 973 |
| General government | 993 435 | 1 010 781 |
| Other liabilities | 1 089 372 | 1 111 192 |
| Liabilities to non-euro area residents denominated in euro | 383 859 | 385 379 |
| Liabilities to euro area residents denominated in foreign currency | 249 577 | 243 989 |
| Liabilities to non-euro area residents denominated in foreign currency | 1 609 934 | 1 643 787 |
| Intra-Eurosystem liabilities | 3 511 612 | 3 628 366 |
| Liabilities related to TARGET2 and national central bank correspondent accounts (net) | 3 511 612 | 3 628 366 |
| Liabilities related to other operational requirements within the Eurosystem | – | – |
| Items in course of settlement | – | – |
| Other liabilities | 253 013 | 278 168 |
| Capital and Reserves | 694 137 | 700 961 |
Balance sheet date: 30.09.2019
(in thousands of euro)
| 30.09.2019 | 31.08.2019 | |
| ASSETS | 18 598 935 | 18 521 585 |
| Gold and gold receivables | 290 986 | 295 095 |
| Claims on non-euro area residents denominated in foreign currency | 3 827 752 | 3 802 948 |
| Receivables from the International Monetary Fund | 151 100 | 149 807 |
| Balances with banks and security investments, external loans and other external assets | 3 676 652 | 3 653 141 |
| Claims on euro area residents denominated in foreign currency | 396 224 | 398 555 |
| Claims on non-euro area residents denominated in euro | 120 763 | 108 273 |
| Lending to euro area credit institutions related to monetary policy operations denominated in euro | 12 250 | 32 250 |
| Main refinancing operations | – | – |
| Longer-term refinancing operations | 12 250 | 32 250 |
| 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 | 2 517 | 74 |
| Securities of euro area residents denominated in euro | 8 640 651 | 8 606 886 |
| Securities held for monetary policy purposes | 7 575 300 | 7 539 815 |
| Other securities | 1 065 351 | 1 067 071 |
| Intra-Eurosystem claims | 5 139 362 | 5 100 746 |
| Participating interest in the European Central Bank | 111 351 | 111 351 |
| Claims equivalent to the transfer of foreign reserves to the European Central Bank | 158 264 | 158 264 |
| Claims related to TARGET2 and national central bank correspondent accounts (net) | – | – |
| Claims related to other operational requirements within the Eurosystem | 4 869 747 | 4 831 131 |
| Items in course of settlement | – | – |
| Other assets | 168 430 | 176 758 |
| LIABILITIES | 18 598 935 | 18 521 585 |
| Banknotes in circulation | 4 522 330 | 4 515 222 |
| Liabilities to euro area credit institutions related to monetary policy operations denominated in euro | 4 881 253 | 4 660 480 |
| Current accounts (covering the minimum reserve system) | 4 881 253 | 4 660 480 |
| Deposit facility | – | – |
| Fixed-term deposits | – | – |
| Fine-tuning reverse operations | – | – |
| Deposits related to margin calls | – | – |
| Other liabilities to euro area credit institutions denominated in euro | 192 729 | 11 161 |
| Liabilities to other euro area residents denominated in euro | 2 121 973 | 2 286 825 |
| General government | 1 010 781 | 1 089 365 |
| Other liabilities | 1 111 192 | 1 197 460 |
| Liabilities to non-euro area residents denominated in euro | 385 379 | 407 851 |
| Liabilities to euro area residents denominated in foreign currency | 243 989 | 219 333 |
| Liabilities to non-euro area residents denominated in foreign currency | 1 643 787 | 1 514 901 |
| Intra-Eurosystem liabilities | 3 628 366 | 3 932 718 |
| Liabilities related to TARGET2 and national central bank correspondent accounts (net) | 3 628 366 | 3 932 718 |
| Liabilities related to other operational requirements within the Eurosystem | – | – |
| Items in course of settlement | – | – |
| Other liabilities | 278 168 | 267 040 |
| Capital and Reserves | 700 961 | 706 054 |
Balance sheet date: 31.08.2019
(in thousands of euro)
| 31.08.2019 | 31.07.2019 | |
| ASSETS | 18 521 585 | 18 562 255 |
| Gold and gold receivables | 295 095 | 274 332 |
| Claims on non-euro area residents denominated in foreign currency | 3 802 948 | 3 790 008 |
| Receivables from the International Monetary Fund | 149 807 | 149 046 |
| Balances with banks and security investments, external loans and other external assets | 3 653 141 | 3 640 962 |
| Claims on euro area residents denominated in foreign currency | 398 555 | 371 256 |
| Claims on non-euro area residents denominated in euro | 108 273 | 111 065 |
| Lending to euro area credit institutions related to monetary policy operations denominated in euro | 32 250 | 32 250 |
| Main refinancing operations | – | – |
| Longer-term refinancing operations | 32 250 | 32 250 |
| 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 | 74 | 1 386 |
| Securities of euro area residents denominated in euro | 8 606 886 | 8 753 026 |
| Securities held for monetary policy purposes | 7 539 815 | 7 519 212 |
| Other securities | 1 067 071 | 1 233 814 |
| Intra-Eurosystem claims | 5 100 746 | 5 059 958 |
| Participating interest in the European Central Bank | 111 351 | 111 351 |
| Claims equivalent to the transfer of foreign reserves to the European Central Bank | 158 264 | 158 264 |
| Claims related to TARGET2 and national central bank correspondent accounts (net) | – | – |
| Claims related to other operational requirements within the Eurosystem | 4 831 131 | 4 790 343 |
| Items in course of settlement | – | – |
| Other assets | 176 758 | 168 974 |
| LIABILITIES | 18 521 585 | 18 562 255 |
| Banknotes in circulation | 4 515 222 | 4 512 991 |
| Liabilities to euro area credit institutions related to monetary policy operations denominated in euro | 4 660 480 | 4 623 327 |
| Current accounts (covering the minimum reserve system) | 4 660 480 | 4 623 327 |
| Deposit facility | – | – |
| Fixed-term deposits | – | – |
| Fine-tuning reverse operations | – | – |
| Deposits related to margin calls | – | – |
| Other liabilities to euro area credit institutions denominated in euro | 11 161 | 9 631 |
| Liabilities to other euro area residents denominated in euro | 2 286 825 | 2 411 772 |
| General government | 1 089 365 | 1 118 564 |
| Other liabilities | 1 197 460 | 1 293 208 |
| Liabilities to non-euro area residents denominated in euro | 407 851 | 308 510 |
| Liabilities to euro area residents denominated in foreign currency | 219 333 | 212 983 |
| Liabilities to non-euro area residents denominated in foreign currency | 1 514 901 | 1 405 705 |
| Intra-Eurosystem liabilities | 3 932 718 | 4 167 903 |
| Liabilities related to TARGET2 and national central bank correspondent accounts (net) | 3 932 718 | 4 167 903 |
| Liabilities related to other operational requirements within the Eurosystem | – | – |
| Items in course of settlement | – | – |
| Other liabilities | 267 040 | 272 784 |
| Capital and Reserves | 706 054 | 636 649 |
Balance sheet date: 31.07.2019
(in thousands of euro)
| 31.07.2019 | 30.06.2019 | |
| ASSETS | 18 562 255 | 18 316 210 |
| Gold and gold receivables | 274 332 | 265 080 |
| Claims on non-euro area residents denominated in foreign currency | 3 790 008 | 3 652 840 |
| Receivables from the International Monetary Fund | 149 046 | 147 580 |
| Balances with banks and security investments, external loans and other external assets | 3 640 962 | 3 505 260 |
| Claims on euro area residents denominated in foreign currency | 371 256 | 365 380 |
| Claims on non-euro area residents denominated in euro | 111 065 | 105 668 |
| Lending to euro area credit institutions related to monetary policy operations denominated in euro | 32 250 | 32 250 |
| Main refinancing operations | – | – |
| Longer-term refinancing operations | 32 250 | 32 250 |
| 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 | 1 386 | 431 |
| Securities of euro area residents denominated in euro | 8 753 026 | 8 719 947 |
| Securities held for monetary policy purposes | 7 519 212 | 7 491 418 |
| Other securities | 1 233 814 | 1 228 529 |
| Intra-Eurosystem claims | 5 059 958 | 4 981 380 |
| Participating interest in the European Central Bank | 111 351 | 111 351 |
| Claims equivalent to the transfer of foreign reserves to the European Central Bank | 158 264 | 158 264 |
| Claims related to TARGET2 and national central bank correspondent accounts (net) | – | – |
| Claims related to other operational requirements within the Eurosystem | 4 790 343 | 4 711 765 |
| Items in course of settlement | – | – |
| Other assets | 168 974 | 193 234 |
| LIABILITIES | 18 562 255 | 18 316 210 |
| Banknotes in circulation | 4 512 991 | 4 473 956 |
| Liabilities to euro area credit institutions related to monetary policy operations denominated in euro | 4 623 327 | 4 407 739 |
| Current accounts (covering the minimum reserve system) | 4 623 327 | 4 407 739 |
| Deposit facility | – | – |
| Fixed-term deposits | – | – |
| Fine-tuning reverse operations | – | – |
| Deposits related to margin calls | – | – |
| Other liabilities to euro area credit institutions denominated in euro | 9 631 | 14 805 |
| Liabilities to other euro area residents denominated in euro | 2 411 772 | 2 408 083 |
| General government | 1 118 564 | 1 116 290 |
| Other liabilities | 1 293 208 | 1 291 793 |
| Liabilities to non-euro area residents denominated in euro | 308 510 | 327 861 |
| Liabilities to euro area residents denominated in foreign currency | 212 983 | 207 383 |
| Liabilities to non-euro area residents denominated in foreign currency | 1 405 705 | 1 385 667 |
| Intra-Eurosystem liabilities | 4 167 903 | 4 235 830 |
| Liabilities related to TARGET2 and national central bank correspondent accounts (net) | 4 167 903 | 4 235 830 |
| Liabilities related to other operational requirements within the Eurosystem | – | – |
| Items in course of settlement | – | – |
| Other liabilities | 272 784 | 245 442 |
| Capital and Reserves | 636 649 | 609 444 |
Balance sheet date: 30.06.2019
(in thousands of euro)
| 30.06.2019 | 31.05.2019 | |
| ASSETS | 18 316 210 | 18 406 597 |
| Gold and gold receivables | 265 080 | 248 480 |
| Claims on non-euro area residents denominated in foreign currency | 3 652 840 | 3 677 815 |
| Receivables from the International Monetary Fund | 147 580 | 149 271 |
| Balances with banks and security investments, external loans and other external assets | 3 505 260 | 3 528 544 |
| Claims on euro area residents denominated in foreign currency | 365 380 | 370 166 |
| Claims on non-euro area residents denominated in euro | 105 668 | 105 501 |
| Lending to euro area credit institutions related to monetary policy operations denominated in euro | 32 250 | 38 750 |
| Main refinancing operations | – | – |
| Longer-term refinancing operations | 32 250 | 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 | 431 | 571 |
| Securities of euro area residents denominated in euro | 8 719 947 | 8 847 337 |
| Securities held for monetary policy purposes | 7 491 418 | 7 461 176 |
| Other securities | 1 228 529 | 1 386 161 |
| Intra-Eurosystem claims | 4 981 380 | 4 958 266 |
| Participating interest in the European Central Bank | 111 351 | 111 351 |
| Claims equivalent to the transfer of foreign reserves to the European Central Bank | 158 264 | 158 264 |
| Claims related to TARGET2 and national central bank correspondent accounts (net) | – | – |
| Claims related to other operational requirements within the Eurosystem | 4 711 765 | 4 688 651 |
| Items in course of settlement | – | – |
| Other assets | 193 234 | 159 711 |
| LIABILITIES | 18 316 210 | 18 406 597 |
| Banknotes in circulation | 4 473 956 | 4 444 513 |
| Liabilities to euro area credit institutions related to monetary policy operations denominated in euro | 4 407 739 | 4 211 967 |
| Current accounts (covering the minimum reserve system) | 4 407 739 | 4 211 967 |
| Deposit facility | – | – |
| Fixed-term deposits | – | – |
| Fine-tuning reverse operations | – | – |
| Deposits related to margin calls | – | – |
| Other liabilities to euro area credit institutions denominated in euro | 14 805 | 10 402 |
| Liabilities to other euro area residents denominated in euro | 2 408 083 | 2 078 308 |
| General government | 1 116 290 | 781 941 |
| Other liabilities | 1 291 793 | 1 296 367 |
| Liabilities to non-euro area residents denominated in euro | 327 861 | 276 818 |
| Liabilities to euro area residents denominated in foreign currency | 207 383 | 210 390 |
| Liabilities to non-euro area residents denominated in foreign currency | 1 385 667 | 1 290 206 |
| Intra-Eurosystem liabilities | 4 235 830 | 5 082 760 |
| Liabilities related to TARGET2 and national central bank correspondent accounts (net) | 4 235 830 | 5 082 760 |
| Liabilities related to other operational requirements within the Eurosystem | – | – |
| Items in course of settlement | – | – |
| Other liabilities | 245 442 | 251 697 |
| Capital and Reserves | 609 444 | 549 536 |