Balance Sheet of Latvijas Banka
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 |
Balance sheet date: 31.05.2019
(in thousands of euro)
| 31.05.2019 | 30.04.2019 | |
| ASSETS | 18 406 597 | 18 873 359 |
| Gold and gold receivables | 248 480 | 244 447 |
| Claims on non-euro area residents denominated in foreign currency | 3 677 815 | 3 679 448 |
| Receivables from the International Monetary Fund | 149 271 | 149 249 |
| Balances with banks and security investments, external loans and other external assets | 3 528 544 | 3 530 199 |
| Claims on euro area residents denominated in foreign currency | 370 166 | 366 967 |
| Claims on non-euro area residents denominated in euro | 105 501 | 107 675 |
| Lending to euro area credit institutions related to monetary policy operations denominated in euro | 38 750 | 38 750 |
| Main refinancing operations | – | – |
| Longer-term refinancing operations | 38 750 | 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 | 571 | 5 591 |
| Securities of euro area residents denominated in euro | 8 847 337 | 8 843 992 |
| Securities held for monetary policy purposes | 7 461 176 | 7 459 538 |
| Other securities | 1 386 161 | 1 384 454 |
| Intra-Eurosystem claims | 4 958 266 | 5 435 305 |
| 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 | 4 688 651 | 5 165 690 |
| Items in course of settlement | – | – |
| Other assets | 159 711 | 151 184 |
| LIABILITIES | 18 406 597 | 18 873 359 |
| Banknotes in circulation | 4 444 513 | 4 437 347 |
| Liabilities to euro area credit institutions related to monetary policy operations denominated in euro | 4 211 967 | 4 423 214 |
| Current accounts (covering the minimum reserve system) | 4 211 967 | 4 423 214 |
| Deposit facility | – | – |
| Fixed-term deposits | – | – |
| Fine-tuning reverse operations | – | – |
| Deposits related to margin calls | – | – |
| Other liabilities to euro area credit institutions denominated in euro | 10 402 | 9 639 |
| Liabilities to other euro area residents denominated in euro | 2 078 308 | 1 556 904 |
| General government | 781 941 | 255 092 |
| Other liabilities | 1 296 367 | 1 301 812 |
| Liabilities to non-euro area residents denominated in euro | 276 818 | 250 700 |
| Liabilities to euro area residents denominated in foreign currency | 210 390 | 211 881 |
| Liabilities to non-euro area residents denominated in foreign currency | 1 290 206 | 1 257 462 |
| Intra-Eurosystem liabilities | 5 082 760 | 5 436 486 |
| Liabilities related to TARGET2 and national central bank correspondent accounts (net) | 5 082 760 | 5 436 486 |
| Liabilities related to other operational requirements within the Eurosystem | – | – |
| Items in course of settlement | – | – |
| Other liabilities | 251 697 | 764 416 |
| Capital and reserves | 549 536 | 525 310 |
Balance sheet date: 30.04.2019
(in thousands of euro)
| 30.04.2019 | 31.03.2019 | |
| ASSETS | 18 873 359 | 18 273 052 |
| Gold and gold receivables | 244 447 | 246 792 |
| Claims on non-euro area residents denominated in foreign currency | 3 679 448 | 3 666 508 |
| Receivables from the International Monetary Fund | 149 249 | 149 298 |
| Balances with banks and security investments, external loans and other external assets | 3 530 199 | 3 517 210 |
| Claims on euro area residents denominated in foreign currency | 366 967 | 374 254 |
| Claims on non-euro area residents denominated in euro | 107 675 | 106 806 |
| Lending to euro area credit institutions related to monetary policy operations denominated in euro | 38 750 | 38 750 |
| Main refinancing operations | – | – |
| Longer-term refinancing operations | 38 750 | 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 | 5 591 | 3 154 |
| Securities of euro area residents denominated in euro | 8 843 992 | 8 812 366 |
| Securities held for monetary policy purposes | 7 459 538 | 7 422 148 |
| Other securities | 1 384 454 | 1 390 218 |
| Intra-Eurosystem claims | 5 435 305 | 4 849 617 |
| 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 | 5 165 690 | 4 580 002 |
| Items in course of settlement | – | – |
| Other assets | 151 184 | 174 805 |
| LIABILITIES | 18 873 359 | 18 273 052 |
| Banknotes in circulation | 4 437 347 | 4 390 060 |
| Liabilities to euro area credit institutions related to monetary policy operations denominated in euro | 4 423 214 | 4 345 123 |
| Current accounts (covering the minimum reserve system) | 4 423 214 | 4 345 123 |
| Deposit facility | – | – |
| Fixed-term deposits | – | – |
| Fine-tuning reverse operations | – | – |
| Deposits related to margin calls | – | – |
| Other liabilities to euro area credit institutions denominated in euro | 9 639 | 9 598 |
| Liabilities to other euro area residents denominated in euro | 1 556 904 | 1 410 775 |
| General government | 255 092 | 110 119 |
| Other liabilities | 1 301 812 | 1 300 656 |
| Liabilities to non-euro area residents denominated in euro | 250 700 | 190 926 |
| Liabilities to euro area residents denominated in foreign currency | 211 881 | 209 181 |
| Liabilities to non-euro area residents denominated in foreign currency | 1 257 462 | 565 836 |
| Intra-Eurosystem liabilities | 5 436 486 | 6 338 947 |
| Liabilities related to TARGET2 and national central bank correspondent accounts (net) | 5 436 486 | 6 338 947 |
| Liabilities related to other operational requirements within the Eurosystem | – | – |
| Items in course of settlement | – | – |
| Other liabilities | 764 416 | 275 726 |
| Capital and reserves | 525 310 | 536 880 |
Balance sheet date: 31.03.2019
(in thousands of euro)
| 31.03.2019 | 28.02.2019 | |
| ASSETS | 18 273 052 | 18 238 678 |
| Gold and gold receivables | 246 792 | 247 758 |
| Claims on non-euro area residents denominated in foreign currency | 3 666 508 | 3 638 144 |
| Receivables from the International Monetary Fund | 149 298 | 147 932 |
| Balances with banks and security investments, external loans and other external assets | 3 517 210 | 3 490 212 |
| Claims on euro area residents denominated in foreign currency | 374 254 | 366 202 |
| Claims on non-euro area residents denominated in euro | 106 806 | 105 414 |
| Lending to euro area credit institutions related to monetary policy operations denominated in euro | 38 750 | 38 750 |
| Main refinancing operations | – | – |
| Longer-term refinancing operations | 38 750 | 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 | 3 154 | 2 121 |
| Securities of euro area residents denominated in euro | 8 812 366 | 8 808 822 |
| Securities held for monetary policy purposes | 7 422 148 | 7 419 793 |
| Other securities | 1 390 218 | 1 389 029 |
| Intra-Eurosystem claims | 4 849 617 | 4 851 097 |
| 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 | 4 580 002 | 4 581 482 |
| Items in course of settlement | – | – |
| Other assets | 174 805 | 180 370 |
| LIABILITIES | 18 273 052 | 18 238 678 |
| Banknotes in circulation | 4 390 060 | 4 370 894 |
| Liabilities to euro area credit institutions related to monetary policy operations denominated in euro | 4 345 123 | 4 581 500 |
| Current accounts (covering the minimum reserve system) | 4 345 123 | 4 581 500 |
| Deposit facility | – | – |
| Fixed-term deposits | – | – |
| Fine-tuning reverse operations | – | – |
| Deposits related to margin calls | – | – |
| Other liabilities to euro area credit institutions denominated in euro | 9 598 | 9 725 |
| Liabilities to other euro area residents denominated in euro | 1 410 775 | 1 489 102 |
| General government | 110 119 | 176 214 |
| Other liabilities | 1 300 656 | 1 312 888 |
| Liabilities to non-euro area residents denominated in euro | 190 926 | 3 056 |
| Liabilities to euro area residents denominated in foreign currency | 209 181 | 207 176 |
| Liabilities to non-euro area residents denominated in foreign currency | 565 836 | 302 567 |
| Intra-Eurosystem liabilities | 6 338 947 | 6 527 663 |
| Liabilities related to TARGET2 and national central bank correspondent accounts (net) | 6 338 947 | 6 527 663 |
| Liabilities related to other operational requirements within the Eurosystem | – | – |
| Items in course of settlement | – | – |
| Other liabilities | 275 726 | 251 515 |
| Capital and reserves | 536 880 | 495 480 |