lv

Balance Sheet of Latvijas Banka

aug-2020
jul-2020
jun-2020
may-2020
apr-2020
Balance sheet date: 31.08.2020
(in thousands of euro)
31.08.202031.07.2020
ASSETS22 027 78921 808 678
Gold and gold receivables352 033356 833
Claims on non-euro area residents denominated in foreign currency3 878 6543 805 908
Receivables from the International Monetary Fund143 679144 102
Balances with banks and security investments, external loans and other external assets3 734 9753 661 806
Claims on euro area residents denominated in foreign currency391 761393 750
Claims on non-euro area residents denominated in euro110 951103 132
Lending to euro area credit institutions related to monetary policy operations denominated in euro1 185 0001 185 000
Main refinancing operations
Longer-term refinancing operations1 185 0001 185 000
Fine-tuning reverse operations
Structural reverse operations
Marginal lending facility
Credits related to margin calls
Other claims on euro area credit institutions denominated in euro133628
Securities of euro area residents denominated in euro10 382 66010 231 489
Securities held for monetary policy purposes9 326 1779 177 134
Other securities1 056 4831 054 355
Intra-Eurosystem claims5 511 7015 474 877
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 240 4045 203 580
Items in course of settlement
Other assets214 896257 061
LIABILITIES22 027 78921 808 678
Banknotes in circulation4 958 9554 939 474
Liabilities to euro area credit institutions related to monetary policy operations denominated in euro4 492 7834 466 897
Current accounts (covering the minimum reserve system)4 492 7834 466 897
Deposit facility
Fixed-term deposits
Fine-tuning reverse operations
Deposits related to margin calls
Other liabilities to euro area credit institutions denominated in euro353 752354 648
Liabilities to other euro area residents denominated in euro4 183 3404 252 391
General government2 804 8612 883 521
Other liabilities1 378 4791 368 870
Liabilities to non-euro area residents denominated in euro416 926444 060
Liabilities to euro area residents denominated in foreign currency143 801144 309
Liabilities to non-euro area residents denominated in foreign currency1 848 1301 794 406
Intra-Eurosystem liabilities4 459 3674 267 258
Liabilities related to TARGET2 and national central bank correspondent accounts (net)4 459 3674 267 258
Liabilities related to other operational requirements within the Eurosystem
Items in course of settlement
Other liabilities339 482334 756
Capital and reserves831 253810 479
Balance sheet date: 31.07.2020
(in thousands of euro)
31.07.202030.06.2020
ASSETS21 808 67821 462 680
Gold and gold receivables356 833337 654
Claims on non-euro area residents denominated in foreign currency3 805 9083 871 606
Receivables from the International Monetary Fund144 102148 392
Balances with banks and security investments, external loans and other external assets3 661 8063 723 214
Claims on euro area residents denominated in foreign currency393 750456 537
Claims on non-euro area residents denominated in euro103 132103 710
Lending to euro area credit institutions related to monetary policy operations denominated in euro1 185 0001 185 000
Main refinancing operations
Longer-term refinancing operations1 185 0001 185 000
Fine-tuning reverse operations
Structural reverse operations
Marginal lending facility
Credits related to margin calls
Other claims on euro area credit institutions denominated in euro628476
Securities of euro area residents denominated in euro10 231 4899 885 047
Securities held for monetary policy purposes9 177 1348 847 395
Other securities1 054 3551 037 652
Intra-Eurosystem claims5 474 8775 428 035
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 203 5805 156 738
Items in course of settlement
Other assets257 061194 615
LIABILITIES21 808 67821 462 680
Banknotes in circulation4 939 4744 890 499
Liabilities to euro area credit institutions related to monetary policy operations denominated in euro4 466 8974 971 217
Current accounts (covering the minimum reserve system)4 466 8974 971 217
Deposit facility
Fixed-term deposits
Fine-tuning reverse operations
Deposits related to margin calls
Other liabilities to euro area credit institutions denominated in euro354 648335 693
Liabilities to other euro area residents denominated in euro4 252 3913 899 858
General government2 883 5212 765 132
Other liabilities1 368 8701 134 726
Liabilities to non-euro area residents denominated in euro444 060395 610
Liabilities to euro area residents denominated in foreign currency144 309148 607
Liabilities to non-euro area residents denominated in foreign currency1 794 4061 734 404
Intra-Eurosystem liabilities4 267 2583 975 930
Liabilities related to TARGET2 and national central bank correspondent accounts (net)4 267 2583 975 930
Liabilities related to other operational requirements within the Eurosystem
Items in course of settlement
Other liabilities334 756334 714
Capital and reserves810 479776 148
Balance sheet date: 30.06.2020
(in thousands of euro)
30.06.202031.05.2020
ASSETS21 462 68019 927 545
Gold and gold receivables337 654331 757
Claims on non-euro area residents denominated in foreign currency3 871 6063 900 733
Receivables from the International Monetary Fund148 392148 923
Balances with banks and security investments, external loans and other external assets3 723 2143 751 810
Claims on euro area residents denominated in foreign currency456 537476 571
Claims on non-euro area residents denominated in euro103 710100 990
Lending to euro area credit institutions related to monetary policy operations denominated in euro1 185 000
Main refinancing operations
Longer-term refinancing operations1 185 000
Fine-tuning reverse operations
Structural reverse operations
Marginal lending facility
Credits related to margin calls
Other claims on euro area credit institutions denominated in euro476416
Securities of euro area residents denominated in euro9 885 0479 507 695
Securities held for monetary policy purposes8 847 3958 479 799
Other securities1 037 6521 027 896
Intra-Eurosystem claims5 428 0355 401 569
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 156 7385 130 272
Items in course of settlement
Other assets194 615207 814
LIABILITIES21 462 68019 927 545
Banknotes in circulation4 890 4994 851 609
Liabilities to euro area credit institutions related to monetary policy operations denominated in euro4 971 2175 140 747
Current accounts (covering the minimum reserve system)4 971 2175 140 747
Deposit facility
Fixed-term deposits
Fine-tuning reverse operations
Deposits related to margin calls
Other liabilities to euro area credit institutions denominated in euro335 693333 288
Liabilities to other euro area residents denominated in euro3 899 8584 092 358
General government2 765 1322 971 271
Other liabilities1 134 7261 121 087
Liabilities to non-euro area residents denominated in euro395 610386 530
Liabilities to euro area residents denominated in foreign currency148 607149 218
Liabilities to non-euro area residents denominated in foreign currency1 734 4041 708 936
Intra-Eurosystem liabilities3 975 9302 189 389
Liabilities related to TARGET2 and national central bank correspondent accounts (net)3 975 9302 189 389
Liabilities related to other operational requirements within the Eurosystem
Items in course of settlement
Other liabilities334 714326 599
Capital and reserves776 148748 871
Balance sheet date: 31.05.2020
(in thousands of euro)
31.05.202030.04.2020
ASSETS19 927 54519 545 907
Gold and gold receivables331 757336 857
Claims on non-euro area residents denominated in foreign currency3 900 7334 032 687
Receivables from the International Monetary Fund148 923151 801
Balances with banks and security investments, external loans and other external assets3 751 8103 880 886
Claims on euro area residents denominated in foreign currency476 571467 265
Claims on non-euro area residents denominated in euro100 99098 062
Lending to euro area credit institutions related to monetary policy operations denominated in euro1 000
Main refinancing operations1 000
Longer-term refinancing operations
Fine-tuning reverse operations
Structural reverse operations
Marginal lending facility
Credits related to margin calls
Other claims on euro area credit institutions denominated in euro4161 241
Securities of euro area residents denominated in euro9 507 6959 114 979
Securities held for monetary policy purposes8 479 7998 096 885
Other securities1 027 8961 018 094
Intra-Eurosystem claims5 401 5695 334 822
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 130 2725 063 525
Items in course of settlement
Other assets207 814158 994
LIABILITIES19 927 54519 545 907
Banknotes in circulation4 851 6094 782 720
Liabilities to euro area credit institutions related to monetary policy operations denominated in euro5 140 7475 153 232
Current accounts (covering the minimum reserve system)5 140 7475 153 232
Deposit facility
Fixed-term deposits
Fine-tuning reverse operations
Deposits related to margin calls
Other liabilities to euro area credit institutions denominated in euro333 288325 075
Liabilities to other euro area residents denominated in euro4 092 3584 005 700
General government2 971 2712 883 893
Other liabilities1 121 0871 121 807
Liabilities to non-euro area residents denominated in euro386 530388 086
Liabilities to euro area residents denominated in foreign currency149 218152 251
Liabilities to non-euro area residents denominated in foreign currency1 708 9361 705 259
Intra-Eurosystem liabilities2 189 3891 975 573
Liabilities related to TARGET2 and national central bank correspondent accounts (net)2 189 3891 975 573
Liabilities related to other operational requirements within the Eurosystem
Items in course of settlement
Other liabilities326 599343 193
Capital and reserves748 871714 818
Balance sheet date: 30.04.2020
(in thousands of euro)
30.04.202031.03.2020
ASSETS19 545 90719 132 105
Gold and gold receivables336 857313 566
Claims on non-euro area residents denominated in foreign currency4 032 6873 943 501
Receivables from the International Monetary Fund151 801150 556
Balances with banks and security investments, external loans and other external assets3 880 8863 792 945
Claims on euro area residents denominated in foreign currency467 265463 724
Claims on non-euro area residents denominated in euro98 06299 322
Lending to euro area credit institutions related to monetary policy operations denominated in euro1 000
Main refinancing operations1 000
Longer-term refinancing operations
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 2412 010
Securities of euro area residents denominated in euro9 114 9798 773 490
Securities held for monetary policy purposes8 096 8857 748 978
Other securities1 018 0941 024 512
Intra-Eurosystem claims5 334 8225 345 783
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 063 5255 074 486
Items in course of settlement
Other assets158 994190 709
LIABILITIES19 545 90719 132 105
Banknotes in circulation4 782 7204 712 407
Liabilities to euro area credit institutions related to monetary policy operations denominated in euro5 153 2325 349 841
Current accounts (covering the minimum reserve system)5 153 2325 349 841
Deposit facility
Fixed-term deposits
Fine-tuning reverse operations
Deposits related to margin calls
Other liabilities to euro area credit institutions denominated in euro325 075330 426
Liabilities to other euro area residents denominated in euro4 005 7002 100 939
General government2 883 893997 940
Other liabilities1 121 8071 102 999
Liabilities to non-euro area residents denominated in euro388 086359 049
Liabilities to euro area residents denominated in foreign currency152 251196 478
Liabilities to non-euro area residents denominated in foreign currency1 705 2591 691 836
Intra-Eurosystem liabilities1 975 5733 382 622
Liabilities related to TARGET2 and national central bank correspondent accounts (net)1 975 5733 382 622
Liabilities related to other operational requirements within the Eurosystem
Items in course of settlement
Other liabilities343 193346 424
Capital and reserves714 818662 083
Balance sheet date: 31.03.2020
(in thousands of euro)
31.03.202029.02.2020
ASSETS19 132 10518 882 016
Gold and gold receivables313 566315 324
Claims on non-euro area residents denominated in foreign currency3 943 5013 845 621
Receivables from the International Monetary Fund150 556151 088
Balances with banks and security investments, external loans and other external assets3 792 9453 694 533
Claims on euro area residents denominated in foreign currency463 724469 820
Claims on non-euro area residents denominated in euro99 32298 430
Lending to euro area credit institutions related to monetary policy operations denominated in euro
Main refinancing operations
Longer-term refinancing operations
Fine-tuning reverse operations
Structural reverse operations
Marginal lending facility
Credits related to margin calls
Other claims on euro area credit institutions denominated in euro2 0101 369
Securities of euro area residents denominated in euro8 773 4908 712 387
Securities held for monetary policy purposes7 748 9787 671 346
Other securities1 024 5121 041 041
Intra-Eurosystem claims5 345 7835 255 523
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 074 4864 984 226
Items in course of settlement
Other assets190 709183 542
LIABILITIES19 132 10518 882 016
Banknotes in circulation4 712 4074 583 985
Liabilities to euro area credit institutions related to monetary policy operations denominated in euro5 349 8415 501 512
Current accounts (covering the minimum reserve system)5 349 8415 501 512
Deposit facility
Fixed-term deposits
Fine-tuning reverse operations
Deposits related to margin calls
Other liabilities to euro area credit institutions denominated in euro330 426349 897
Liabilities to other euro area residents denominated in euro2 100 9391 446 424
General government997 940348 316
Other liabilities1 102 9991 098 108
Liabilities to non-euro area residents denominated in euro359 049372 390
Liabilities to euro area residents denominated in foreign currency196 478215 522
Liabilities to non-euro area residents denominated in foreign currency1 691 8361 756 922
Intra-Eurosystem liabilities3 382 6223 619 660
Liabilities related to TARGET2 and national central bank correspondent accounts (net)3 382 6223 619 660
Liabilities related to other operational requirements within the Eurosystem
Items in course of settlement
Other liabilities346 424335 285
Capital and reserves662 083700 419