Balance Sheet of Latvijas Banka

Balance sheet date: 31.01.2018
(in thousands of euro)
31.01.201831.12.2017
ASSETS17 548 22417 498 719
Gold and gold receivables230 188230 856
Claims on non-euro area residents denominated in foreign currency3 480 2643 608 674
Receivables from the International Monetary Fund141 315143 477
Balances with banks and security investments, external loans and other external assets3 338 9493 465 197
Claims on euro area residents denominated in foreign currency349 049355 065
Claims on non-euro area residents denominated in euro102 799101 333
Lending to euro area credit institutions related to monetary policy operations denominated in euro244 660244 660
Main refinancing operations
Longer-term refinancing operations244 660244 660
Fine-tuning reverse operations
Structural reverse operations
Marginal lending facility
Credits related to margin calls
Other claims on euro area credit institutions denominated in euro648438
Securities of euro area residents denominated in euro8 239 9898 131 197
Securities held for monetary policy purposes6 800 4596 719 984
Other securities1 439 5301 411 213
Intra-Eurosystem claims4 582 6334 596 505
Participating interest in the European Central Bank115 082115 082
Claims equivalent to the transfer of foreign reserves to the European Central Bank163 480163 480
Claims related to TARGET2 and national central bank correspondent accounts (net)
Claims related to other operational requirements within the Eurosystem4 304 0714 317 943
Items in course of settlement
Other assets317 994229 991
LIABILITIES17 548 22417 498 719
Banknotes in circulation4 226 9904 314 088
Liabilities to euro area credit institutions related to monetary policy operations denominated in euro5 596 6275 712 980
Current accounts (covering the minimum reserve system)5 596 6275 712 980
Deposit facility
Fixed-term deposits
Fine-tuning reverse operations
Deposits related to margin calls
Other liabilities to euro area credit institutions denominated in euro38 92522 610
Liabilities to other euro area residents denominated in euro214 181215 712
General government21 12829 516
Other liabilities193 053186 196
Liabilities to non-euro area residents denominated in euro21 8982 535
Liabilities to euro area residents denominated in foreign currency142 727144 324
Liabilities to non-euro area residents denominated in foreign currency3 524634
Intra-Eurosystem liabilities6 599 2206 339 683
Liabilities related to TARGET2 and national central bank correspondent accounts (net)6 599 2206 339 683
Liabilities related to other operational requirements within the Eurosystem
Items in course of settlement
Other liabilities308 195305 258
Capital and reserves395 937440 895
Balance sheet date: 31.12.2017
(in thousands of euro)
31.12.201730.11.2017
ASSETS17 498 71917 248 595
Gold and gold receivables230 856230 582
Claims on non-euro area residents denominated in foreign currency3 608 6743 635 091
Receivables from the International Monetary Fund143 477144 395
Balances with banks and security investments, external loans and other external assets3 465 1973 490 696
Claims on euro area residents denominated in foreign currency355 065339 204
Claims on non-euro area residents denominated in euro101 333102 907
Lending to euro area credit institutions related to monetary policy operations denominated in euro244 660244 660
Main refinancing operations
Longer-term refinancing operations244 660244 660
Fine-tuning reverse operations
Structural reverse operations
Marginal lending facility
Credits related to margin calls
Other claims on euro area credit institutions denominated in euro438148
Securities of euro area residents denominated in euro8 131 1977 955 345
Securities held for monetary policy purposes6 719 9846 602 856
Other securities1 411 2131 352 489
Intra-Eurosystem claims4 596 5054 518 342
Participating interest in the European Central Bank115 082115 082
Claims equivalent to the transfer of foreign reserves to the European Central Bank163 480163 480
Claims related to TARGET2 and national central bank correspondent accounts (net)
Claims related to other operational requirements within the Eurosystem4 317 9434 239 780
Items in course of settlement
Other assets229 991222 316
LIABILITIES17 498 71917 248 595
Banknotes in circulation4 314 0884 219 498
Liabilities to euro area credit institutions related to monetary policy operations denominated in euro5 712 9805 047 181
Current accounts (covering the minimum reserve system)5 712 9805 047 181
Deposit facility
Fixed-term deposits
Fine-tuning reverse operations
Deposits related to margin calls
Other liabilities to euro area credit institutions denominated in euro22 6107 550
Liabilities to other euro area residents denominated in euro215 712204 726
General government29 51617 582
Other liabilities186 196187 144
Liabilities to non-euro area residents denominated in euro2 53510 544
Liabilities to euro area residents denominated in foreign currency144 324150 553
Liabilities to non-euro area residents denominated in foreign currency6341 629
Intra-Eurosystem liabilities6 339 6836 860 056
Liabilities related to TARGET2 and national central bank correspondent accounts (net)6 339 6836 860 056
Liabilities related to other operational requirements within the Eurosystem
Items in course of settlement
Other liabilities305 258269 665
Capital and reserves440 895477 193
Balance sheet date: 30.11.2017
(in thousands of euro)
30.11.201731.10.2017
ASSETS17 248 59516 486 858
Gold and gold receivables230 582233 259
Claims on non-euro area residents denominated in foreign currency3 635 0913 307 360
Receivables from the International Monetary Fund144 395145 821
Balances with banks and security investments, external loans and other external assets3 490 6963 161 539
Claims on euro area residents denominated in foreign currency339 204283 088
Claims on non-euro area residents denominated in euro102 907119 462
Lending to euro area credit institutions related to monetary policy operations denominated in euro244 660244 660
Main refinancing operations
Longer-term refinancing operations244 660244 660
Fine-tuning reverse operations
Structural reverse operations
Marginal lending facility
Credits related to margin calls
Other claims on euro area credit institutions denominated in euro1486 507
Securities of euro area residents denominated in euro7 955 3457 642 135
Securities held for monetary policy purposes6 602 8566 411 283
Other securities1 352 4891 230 852
Intra-Eurosystem claims4 518 3424 502 055
Participating interest in the European Central Bank115 082115 082
Claims equivalent to the transfer of foreign reserves to the European Central Bank163 480163 480
Claims related to TARGET2 and national central bank correspondent accounts (net)
Claims related to other operational requirements within the Eurosystem4 239 7804 223 493
Items in course of settlement
Other assets222 316148 332
LIABILITIES17 248 59516 486 858
Banknotes in circulation4 219 4984 226 702
Liabilities to euro area credit institutions related to monetary policy operations denominated in euro5 047 1815 093 762
Current accounts (covering the minimum reserve system)5 047 1815 093 762
Deposit facility
Fixed-term deposits
Fine-tuning reverse operations
Deposits related to margin calls
Other liabilities to euro area credit institutions denominated in euro7 550
Liabilities to other euro area residents denominated in euro204 726206 157
General government17 58218 271
Other liabilities187 144187 886
Liabilities to non-euro area residents denominated in euro10 5441 072
Liabilities to euro area residents denominated in foreign currency150 553148 540
Liabilities to non-euro area residents denominated in foreign currency1 629
Intra-Eurosystem liabilities6 860 0566 025 663
Liabilities related to TARGET2 and national central bank correspondent accounts (net)6 860 0566 025 663
Liabilities related to other operational requirements within the Eurosystem
Items in course of settlement
Other liabilities269 665301 697
Capital and reserves477 193483 265
Balance sheet date: 31.10.2017
(in thousands of euro)
31.10.201730.09.2017
ASSETS16 486 85816 240 933
Gold and gold receivables233 259232 542
Claims on non-euro area residents denominated in foreign currency3 307 3603 263 594
Receivables from the International Monetary Fund145 821144 601
Balances with banks and security investments, external loans and other external assets3 161 5393 118 993
Claims on euro area residents denominated in foreign currency283 088297 793
Claims on non-euro area residents denominated in euro119 462115 712
Lending to euro area credit institutions related to monetary policy operations denominated in euro244 660244 660
Main refinancing operations
Longer-term refinancing operations244 660244 660
Fine-tuning reverse operations
Structural reverse operations
Marginal lending facility
Credits related to margin calls
Other claims on euro area credit institutions denominated in euro6 5071 991
Securities of euro area residents denominated in euro7 642 1357 459 972
Securities held for monetary policy purposes6 411 2836 214 466
Other securities1 230 8521 245 506
Intra-Eurosystem claims4 502 0554 466 132
Participating interest in the European Central Bank115 082115 082
Claims equivalent to the transfer of foreign reserves to the European Central Bank163 480163 480
Claims related to TARGET2 and national central bank correspondent accounts (net)
Claims related to other operational requirements within the Eurosystem4 223 4934 187 570
Items in course of settlement
Other assets148 332158 537
LIABILITIES16 486 85816 240 933
Banknotes in circulation4 226 7024 213 849
Liabilities to euro area credit institutions related to monetary policy operations denominated in euro5 093 7624 150 761
Current accounts (covering the minimum reserve system)5 093 7624 150 761
Deposit facility
Fixed-term deposits
Fine-tuning reverse operations
Deposits related to margin calls
Other liabilities to euro area credit institutions denominated in euro1 390
Liabilities to other euro area residents denominated in euro206 157243 553
General government18 27161 453
Other liabilities187 886182 100
Liabilities to non-euro area residents denominated in euro1 0724 002
Liabilities to euro area residents denominated in foreign currency148 540150 409
Liabilities to non-euro area residents denominated in foreign currency881
Intra-Eurosystem liabilities6 025 6636 703 435
Liabilities related to TARGET2 and national central bank correspondent accounts (net)6 025 6636 703 435
Liabilities related to other operational requirements within the Eurosystem
Items in course of settlement
Other liabilities301 697292 167
Capital and reserves483 265480 486
Balance sheet date: 30.09.2017
(in thousands of euro)
30.09.201731.08.2017
ASSETS16 240 93316 024 192
Gold and gold receivables232 542235 615
Claims on non-euro area residents denominated in foreign currency3 263 5943 189 303
Receivables from the International Monetary Fund144 601144 238
Balances with banks and security investments, external loans and other external assets3 118 9933 045 065
Claims on euro area residents denominated in foreign currency297 793294 281
Claims on non-euro area residents denominated in euro115 712112 756
Lending to euro area credit institutions related to monetary policy operations denominated in euro244 660244 660
Main refinancing operations
Longer-term refinancing operations244 660244 660
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 99187
Securities of euro area residents denominated in euro7 459 9727 279 312
Securities held for monetary policy purposes6 214 4666 018 675
Other securities1 245 5061 260 637
Intra-Eurosystem claims4 466 1324 441 424
Participating interest in the European Central Bank115 082115 082
Claims equivalent to the transfer of foreign reserves to the European Central Bank163 480163 480
Claims related to TARGET2 and national central bank correspondent accounts (net)
Claims related to other operational requirements within the Eurosystem4 187 5704 162 862
Items in course of settlement
Other assets158 537226 754
LIABILITIES16 240 93316 024 192
Banknotes in circulation4 213 8494 205 499
Liabilities to euro area credit institutions related to monetary policy operations denominated in euro4 150 7614 059 402
Current accounts (covering the minimum reserve system)4 150 7614 059 402
Deposit facility
Fixed-term deposits
Fine-tuning reverse operations
Deposits related to margin calls
Other liabilities to euro area credit institutions denominated in euro1 39030 420
Liabilities to other euro area residents denominated in euro243 553324 222
General government61 453145 455
Other liabilities182 100178 767
Liabilities to non-euro area residents denominated in euro4 00218 674
Liabilities to euro area residents denominated in foreign currency150 409146 146
Liabilities to non-euro area residents denominated in foreign currency8814 795
Intra-Eurosystem liabilities6 703 4356 463 362
Liabilities related to TARGET2 and national central bank correspondent accounts (net)6 703 4356 463 362
Liabilities related to other operational requirements within the Eurosystem
Items in course of settlement
Other liabilities292 167271 352
Capital and reserves480 486500 320
Balance sheet date: 31.08.2017
(in thousands of euro)
31.08.201731.07.2017
ASSETS16 024 19215 804 825
Gold and gold receivables235 615230 788
Claims on non-euro area residents denominated in foreign currency3 189 3033 121 021
Receivables from the International Monetary Fund144 238144 987
Balances with banks and security investments, external loans and other external assets3 045 0652 976 034
Claims on euro area residents denominated in foreign currency294 281288 753
Claims on non-euro area residents denominated in euro112 756121 478
Lending to euro area credit institutions related to monetary policy operations denominated in euro244 660244 660
Main refinancing operations
Longer-term refinancing operations244 660244 660
Fine-tuning reverse operations
Structural reverse operations
Marginal lending facility
Credits related to margin calls
Other claims on euro area credit institutions denominated in euro871 384
Securities of euro area residents denominated in euro7 279 3127 148 433
Securities held for monetary policy purposes6 018 6755 860 800
Other securities1 260 6371 287 633
Intra-Eurosystem claims4 441 4244 399 745
Participating interest in the European Central Bank115 082115 082
Claims equivalent to the transfer of foreign reserves to the European Central Bank163 480163 480
Claims related to TARGET2 and national central bank correspondent accounts (net)
Claims related to other operational requirements within the Eurosystem4 162 8624 121 183
Items in course of settlement
Other assets226 754248 563
LIABILITIES16 024 19215 804 825
Banknotes in circulation4 205 4994 211 203
Liabilities to euro area credit institutions related to monetary policy operations denominated in euro4 059 4023 797 675
Current accounts (covering the minimum reserve system)4 059 4023 797 675
Deposit facility
Fixed-term deposits
Fine-tuning reverse operations
Deposits related to margin calls
Other liabilities to euro area credit institutions denominated in euro30 42018 690
Liabilities to other euro area residents denominated in euro324 222277 691
General government145 45598 224
Other liabilities178 767179 467
Liabilities to non-euro area residents denominated in euro18 67416 571
Liabilities to euro area residents denominated in foreign currency146 146149 461
Liabilities to non-euro area residents denominated in foreign currency4 7953 181
Intra-Eurosystem liabilities6 463 3626 587 960
Liabilities related to TARGET2 and national central bank correspondent accounts (net)6 463 3626 587 960
Liabilities related to other operational requirements within the Eurosystem
Items in course of settlement
Other liabilities271 352264 436
Capital and reserves500 320477 957

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