Balance Sheet of Latvijas Banka
Balance sheet date: 29.02.2020
(in thousands of euro)
| 29.02.2020 | 31.01.2020 | |
| ASSETS | 18 882 016 | 18 878 793 |
| Gold and gold receivables | 315 324 | 305 420 |
| Claims on non-euro area residents denominated in foreign currency | 3 845 621 | 3 867 097 |
| Receivables from the International Monetary Fund | 151 088 | 150 605 |
| Balances with banks and security investments, external loans and other external assets | 3 694 533 | 3 716 492 |
| Claims on euro area residents denominated in foreign currency | 469 820 | 468 123 |
| Claims on non-euro area residents denominated in euro | 98 430 | 91 782 |
| Lending to euro area credit institutions related to monetary policy operations denominated in euro | – | – |
| Main refinancing operations | – | – |
| Longer-term refinancing operations | – | 0 |
| 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 | 1 369 | 333 |
| Securities of euro area residents denominated in euro | 8 712 387 | 8 698 895 |
| Securities held for monetary policy purposes | 7 671 346 | 7 633 747 |
| Other securities | 1 041 041 | 1 065 148 |
| Intra-Eurosystem claims | 5 255 523 | 5 271 956 |
| Participating interest in the European Central Bank | 114 095 | 114 108 |
| Claims equivalent to the transfer of foreign reserves to the European Central Bank | 157 202 | 158 264 |
| Claims related to TARGET2 and national central bank correspondent accounts (net) | – | – |
| Claims related to other operational requirements within the Eurosystem | 4 984 226 | 4 999 584 |
| Items in course of settlement | – | – |
| Other assets | 183 542 | 175 187 |
| LIABILITIES | 18 882 016 | 18 878 793 |
| Banknotes in circulation | 4 583 985 | 4 598 663 |
| Liabilities to euro area credit institutions related to monetary policy operations denominated in euro | 5 501 512 | 5 572 672 |
| Current accounts (covering the minimum reserve system) | 5 501 512 | 5 572 672 |
| Deposit facility | – | – |
| Fixed-term deposits | – | – |
| Fine-tuning reverse operations | – | – |
| Deposits related to margin calls | – | – |
| Other liabilities to euro area credit institutions denominated in euro | 349 897 | 350 477 |
| Liabilities to other euro area residents denominated in euro | 1 446 424 | 1 341 234 |
| General government | 348 316 | 275 790 |
| Other liabilities | 1 098 108 | 1 065 444 |
| Liabilities to non-euro area residents denominated in euro | 372 390 | 398 275 |
| Liabilities to euro area residents denominated in foreign currency | 215 522 | 178 577 |
| Liabilities to non-euro area residents denominated in foreign currency | 1 756 922 | 1 703 388 |
| Intra-Eurosystem liabilities | 3 619 660 | 3 709 334 |
| Liabilities related to TARGET2 and national central bank correspondent accounts (net) | 3 619 660 | 3 709 334 |
| Liabilities related to other operational requirements within the Eurosystem | – | – |
| Items in course of settlement | – | – |
| Other liabilities | 335 285 | 341 273 |
| Capital and reserves | 700 419 | 684 900 |
Balance sheet date: 31.01.2020
(in thousands of euro)
| 31.01.2020 | 31.12.2019 | |
| ASSETS | 18 878 793 | 18 745 509 |
| Gold and gold receivables | 305 420 | 289 043 |
| Claims on non-euro area residents denominated in foreign currency | 3 867 097 | 3 688 972 |
| Receivables from the International Monetary Fund | 150 605 | 149 082 |
| Balances with banks and security investments, external loans and other external assets | 3 716 492 | 3 539 890 |
| Claims on euro area residents denominated in foreign currency | 468 123 | 460 415 |
| Claims on non-euro area residents denominated in euro | 91 782 | 90 139 |
| Lending to euro area credit institutions related to monetary policy operations denominated in euro | – | 12 250 |
| Main refinancing operations | – | – |
| Longer-term refinancing operations | 0 | 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 | 333 | 8 |
| Securities of euro area residents denominated in euro | 8 698 895 | 8 721 137 |
| Securities held for monetary policy purposes | 7 633 747 | 7 636 472 |
| Other securities | 1 065 148 | 1 084 665 |
| Intra-Eurosystem claims | 5 271 956 | 5 277 483 |
| Participating interest in the European Central Bank | 114 108 | 114 108 |
| 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 | 4 999 584 | 5 005 111 |
| Items in course of settlement | – | – |
| Other assets | 175 187 | 206 062 |
| LIABILITIES | 18 878 793 | 18 745 509 |
| Banknotes in circulation | 4 598 663 | 4 666 799 |
| Liabilities to euro area credit institutions related to monetary policy operations denominated in euro | 5 572 672 | 5 660 676 |
| Current accounts (covering the minimum reserve system) | 5 572 672 | 5 660 676 |
| Deposit facility | – | – |
| Fixed-term deposits | – | – |
| Fine-tuning reverse operations | – | – |
| Deposits related to margin calls | – | – |
| Other liabilities to euro area credit institutions denominated in euro | 350 477 | 11 871 |
| Liabilities to other euro area residents denominated in euro | 1 341 234 | 1 506 709 |
| General government | 275 790 | 442 044 |
| Other liabilities | 1 065 444 | 1 064 665 |
| Liabilities to non-euro area residents denominated in euro | 398 275 | 307 239 |
| Liabilities to euro area residents denominated in foreign currency | 178 577 | 153 351 |
| Liabilities to non-euro area residents denominated in foreign currency | 1 703 388 | 1 642 368 |
| Intra-Eurosystem liabilities | 3 709 334 | 3 833 540 |
| Liabilities related to TARGET2 and national central bank correspondent accounts (net) | 3 709 334 | 3 826 452 |
| Liabilities related to other operational requirements within the Eurosystem | – | 7 088 |
| Items in course of settlement | – | – |
| Other liabilities | 341 273 | 329 326 |
| Capital and reserves | 684 900 | 633 630 |
Balance sheet date: 31.12.2019
(in thousands of euro)
Notes to Latvijas Banka's balance sheet as at 31.12.2019
Publishing date: 10.01.2020
(Revised on 12.02.2020)
| 31.12.2019 | 30.11.2019 | |
| ASSETS | 18 745 509 | 18 701 848 |
| Gold and gold receivables | 289 043 | 282 517 |
| Claims on non-euro area residents denominated in foreign currency | 3 688 972 | 3 816 759 |
| Receivables from the International Monetary Fund | 149 082 | 150 858 |
| Balances with banks and security investments, external loans and other external assets | 3 539 890 | 3 665 901 |
| Claims on euro area residents denominated in foreign currency | 460 415 | 452 240 |
| Claims on non-euro area residents denominated in euro | 90 139 | 114 074 |
| 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 | 8 | 715 |
| Securities of euro area residents denominated in euro | 8 721 137 | 8 667 625 |
| Securities held for monetary policy purposes | 7 636 472 | 7 595 821 |
| Other securities | 1 084 665 | 1 071 804 |
| Intra-Eurosystem claims | 5 277 483 | 5 189 376 |
| Participating interest in the European Central Bank | 114 108 | 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 | 5 005 111 | 4 919 761 |
| Items in course of settlement | – | – |
| Other assets | 206 062 | 166 292 |
| LIABILITIES | 18 745 509 | 18 701 848 |
| Banknotes in circulation | 4 666 799 | 4 567 029 |
| Liabilities to euro area credit institutions related to monetary policy operations denominated in euro | 5 660 676 | 5 038 027 |
| Current accounts (covering the minimum reserve system) | 5 660 676 | 5 038 027 |
| Deposit facility | – | – |
| Fixed-term deposits | – | – |
| Fine-tuning reverse operations | – | – |
| Deposits related to margin calls | – | – |
| Other liabilities to euro area credit institutions denominated in euro | 11 871 | 277 761 |
| Liabilities to other euro area residents denominated in euro | 1 506 709 | 1 869 379 |
| General government | 442 044 | 792 417 |
| Other liabilities | 1 064 665 | 1 076 962 |
| Liabilities to non-euro area residents denominated in euro | 307 239 | 303 544 |
| Liabilities to euro area residents denominated in foreign currency | 153 351 | 160 316 |
| Liabilities to non-euro area residents denominated in foreign currency | 1 642 368 | 1 681 803 |
| Intra-Eurosystem liabilities | 3 833 540 | 3 834 832 |
| Liabilities related to TARGET2 and national central bank correspondent accounts (net) | 3 826 452 | 3 834 832 |
| Liabilities related to other operational requirements within the Eurosystem | 7 088 | – |
| Items in course of settlement | – | – |
| Other liabilities | 329 326 | 267 671 |
| Capital and reserves | 633 630 | 701 486 |
Balance sheet date: 30.11.2019
(in thousands of euro)
| 30.11.2019 | 31.10.2019 | |
| ASSETS | 18 701 848 | 18 641 181 |
| Gold and gold receivables | 282 517 | 288 396 |
| Claims on non-euro area residents denominated in foreign currency | 3 816 759 | 3 757 076 |
| Receivables from the International Monetary Fund | 150 858 | 149 433 |
| Balances with banks and security investments, external loans and other external assets | 3 665 901 | 3 607 643 |
| Claims on euro area residents denominated in foreign currency | 452 240 | 422 591 |
| Claims on non-euro area residents denominated in euro | 114 074 | 123 587 |
| 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 | 715 | 1 416 |
| Securities of euro area residents denominated in euro | 8 667 625 | 8 685 383 |
| Securities held for monetary policy purposes | 7 595 821 | 7 626 213 |
| Other securities | 1 071 804 | 1 059 170 |
| Intra-Eurosystem claims | 5 189 376 | 5 164 368 |
| 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 | 4 919 761 | 4 894 753 |
| Items in course of settlement | – | – |
| Other assets | 166 292 | 186 114 |
| LIABILITIES | 18 701 848 | 18 641 181 |
| Banknotes in circulation | 4 567 029 | 4 543 427 |
| Liabilities to euro area credit institutions related to monetary policy operations denominated in euro | 5 038 027 | 5 094 610 |
| Current accounts (covering the minimum reserve system) | 5 038 027 | 5 094 610 |
| Deposit facility | – | – |
| Fixed-term deposits | – | – |
| Fine-tuning reverse operations | – | – |
| Deposits related to margin calls | – | – |
| Other liabilities to euro area credit institutions denominated in euro | 277 761 | 218 205 |
| Liabilities to other euro area residents denominated in euro | 1 869 379 | 2 082 807 |
| General government | 792 417 | 993 435 |
| Other liabilities | 1 076 962 | 1 089 372 |
| Liabilities to non-euro area residents denominated in euro | 303 544 | 383 859 |
| Liabilities to euro area residents denominated in foreign currency | 160 316 | 249 577 |
| Liabilities to non-euro area residents denominated in foreign currency | 1 681 803 | 1 609 934 |
| Intra-Eurosystem liabilities | 3 834 832 | 3 511 612 |
| Liabilities related to TARGET2 and national central bank correspondent accounts (net) | 3 834 832 | 3 511 612 |
| Liabilities related to other operational requirements within the Eurosystem | – | – |
| Items in course of settlement | – | – |
| Other liabilities | 267 671 | 253 013 |
| Capital and reserves | 701 486 | 694 137 |
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 |