Balance Sheet of Latvijas Banka

Balance sheet date: 31.10.2018
(in thousands of euro)
31.10.201830.09.2018
ASSETS18 275 45818 094 663
Gold and gold receivables229 089218 139
Claims on non-euro area residents denominated in foreign currency3 630 7633 603 981
Receivables from the International Monetary Fund147 365145 601
Balances with banks and security investments, external loans and other external assets3 483 3983 458 380
Claims on euro area residents denominated in foreign currency355 820336 187
Claims on non-euro area residents denominated in euro211 885154 556
Lending to euro area credit institutions related to monetary policy operations denominated in euro54 45043 250
Main refinancing operations15 7004 500
Longer-term refinancing operations38 75038 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 euro5 6482 236
Securities of euro area residents denominated in euro8 757 9578 741 300
Securities held for monetary policy purposes7 393 9057 352 227
Other securities1 364 0521 389 073
Intra-Eurosystem claims4 862 2254 818 086
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 583 6634 539 524
Items in course of settlement
Other assets167 621176 928
LIABILITIES18 275 45818 094 663
Banknotes in circulation4 420 8104 402 960
Liabilities to euro area credit institutions related to monetary policy operations denominated in euro4 310 4544 160 076
Current accounts (covering the minimum reserve system)4 310 4544 160 076
Deposit facility
Fixed-term deposits
Fine-tuning reverse operations
Deposits related to margin calls
Other liabilities to euro area credit institutions denominated in euro19 73924 263
Liabilities to other euro area residents denominated in euro1 392 9421 516 687
General government25 471126 971
Other liabilities1 367 4711 389 716
Liabilities to non-euro area residents denominated in euro1 0374 956
Liabilities to euro area residents denominated in foreign currency148 682146 427
Liabilities to non-euro area residents denominated in foreign currency0587
Intra-Eurosystem liabilities7 271 4217 169 013
Liabilities related to TARGET2 and national central bank correspondent accounts (net)7 271 4217 169 013
Liabilities related to other operational requirements within the Eurosystem
Items in course of settlement
Other liabilities371 470330 232
Capital and reserves338 903339 462
Balance sheet date: 30.09.2018
(in thousands of euro)
30.09.201831.08.2018
ASSETS18 094 66318 062 954
Gold and gold receivables218 139220 563
Claims on non-euro area residents denominated in foreign currency3 603 9813 606 455
Receivables from the International Monetary Fund145 601145 226
Balances with banks and security investments, external loans and other external assets3 458 3803 461 229
Claims on euro area residents denominated in foreign currency336 187324 223
Claims on non-euro area residents denominated in euro154 556152 278
Lending to euro area credit institutions related to monetary policy operations denominated in euro43 25058 750
Main refinancing operations4 500
Longer-term refinancing operations38 75058 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 euro2 23694
Securities of euro area residents denominated in euro8 741 3008 683 812
Securities held for monetary policy purposes7 352 2277 292 363
Other securities1 389 0731 391 449
Intra-Eurosystem claims4 818 0864 804 004
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 539 5244 525 442
Items in course of settlement
Other assets176 928212 775
LIABILITIES18 094 66318 062 954
Banknotes in circulation4 402 9604 396 257
Liabilities to euro area credit institutions related to monetary policy operations denominated in euro4 160 0764 173 273
Current accounts (covering the minimum reserve system)4 160 0764 173 273
Deposit facility
Fixed-term deposits
Fine-tuning reverse operations
Deposits related to margin calls
Other liabilities to euro area credit institutions denominated in euro24 26326 450
Liabilities to other euro area residents denominated in euro1 516 6871 505 870
General government126 97180 674
Other liabilities1 389 7161 425 196
Liabilities to non-euro area residents denominated in euro4 9568 959
Liabilities to euro area residents denominated in foreign currency146 427145 649
Liabilities to non-euro area residents denominated in foreign currency5872 232
Intra-Eurosystem liabilities7 169 0137 132 436
Liabilities related to TARGET2 and national central bank correspondent accounts (net)7 169 0137 132 436
Liabilities related to other operational requirements within the Eurosystem
Items in course of settlement
Other liabilities330 232309 753
Capital and reserves339 462362 075
Balance sheet date: 31.08.2018
(in thousands of euro)
31.08.201831.07.2018
ASSETS18 062 95417 948 482
Gold and gold receivables220 563221 947
Claims on non-euro area residents denominated in foreign currency3 606 4553 575 671
Receivables from the International Monetary Fund145 226144 622
Balances with banks and security investments, external loans and other external assets3 461 2293 431 049
Claims on euro area residents denominated in foreign currency324 223349 587
Claims on non-euro area residents denominated in euro152 278158 540
Lending to euro area credit institutions related to monetary policy operations denominated in euro58 75058 750
Main refinancing operations
Longer-term refinancing operations58 75058 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 euro9441 858
Securities of euro area residents denominated in euro8 683 8128 585 336
Securities held for monetary policy purposes7 292 3637 187 300
Other securities1 391 4491 398 036
Intra-Eurosystem claims4 804 0044 762 005
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 525 4424 483 443
Items in course of settlement
Other assets212 775194 788
LIABILITIES18 062 95417 948 482
Banknotes in circulation4 396 2574 383 304
Liabilities to euro area credit institutions related to monetary policy operations denominated in euro4 173 2733 969 744
Current accounts (covering the minimum reserve system)4 173 2733 969 744
Deposit facility
Fixed-term deposits
Fine-tuning reverse operations
Deposits related to margin calls
Other liabilities to euro area credit institutions denominated in euro26 45021 022
Liabilities to other euro area residents denominated in euro1 505 8701 930 424
General government80 674480 182
Other liabilities1 425 1961 450 242
Liabilities to non-euro area residents denominated in euro8 9591 260
Liabilities to euro area residents denominated in foreign currency145 649147 954
Liabilities to non-euro area residents denominated in foreign currency2 232
Intra-Eurosystem liabilities7 132 4366 837 395
Liabilities related to TARGET2 and national central bank correspondent accounts (net)7 132 4366 837 395
Liabilities related to other operational requirements within the Eurosystem
Items in course of settlement
Other liabilities309 753306 379
Capital and reserves362 075351 000
Balance sheet date: 31.07.2018
(in thousands of euro)
31.07.201830.06.2018
ASSETS17 948 48217 810 651
Gold and gold receivables221 947229 033
Claims on non-euro area residents denominated in foreign currency3 575 6713 616 303
Receivables from the International Monetary Fund144 622145 867
Balances with banks and security investments, external loans and other external assets3 431 0493 470 436
Claims on euro area residents denominated in foreign currency349 587348 077
Claims on non-euro area residents denominated in euro158 540107 171
Lending to euro area credit institutions related to monetary policy operations denominated in euro58 75058 750
Main refinancing operations
Longer-term refinancing operations58 75058 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 euro41 8585 098
Securities of euro area residents denominated in euro8 585 3368 555 803
Securities held for monetary policy purposes7 187 3007 146 373
Other securities1 398 0361 409 430
Intra-Eurosystem claims4 762 0054 709 449
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 483 4434 430 887
Items in course of settlement
Other assets194 788180 967
LIABILITIES17 948 48217 810 651
Banknotes in circulation4 383 3044 353 942
Liabilities to euro area credit institutions related to monetary policy operations denominated in euro3 969 7445 268 036
Current accounts (covering the minimum reserve system)3 969 7445 268 036
Deposit facility
Fixed-term deposits
Fine-tuning reverse operations
Deposits related to margin calls
Other liabilities to euro area credit institutions denominated in euro21 02220 575
Liabilities to other euro area residents denominated in euro1 930 424679 964
General government480 182212 055
Other liabilities1 450 242467 909
Liabilities to non-euro area residents denominated in euro1 2601 562
Liabilities to euro area residents denominated in foreign currency147 954147 393
Liabilities to non-euro area residents denominated in foreign currency
Intra-Eurosystem liabilities6 837 3956 640 931
Liabilities related to TARGET2 and national central bank correspondent accounts (net)6 837 3956 640 931
Liabilities related to other operational requirements within the Eurosystem
Items in course of settlement
Other liabilities306 379330 727
Capital and reserves351 000367 521
Balance sheet date: 30.06.2018
(in thousands of euro)
30.06.201831.05.2018
ASSETS17 810 65117 970 788
Gold and gold receivables229 033237 971
Claims on non-euro area residents denominated in foreign currency3 616 3033 687 624
Receivables from the International Monetary Fund145 867146 410
Balances with banks and security investments, external loans and other external assets3 470 4363 541 214
Claims on euro area residents denominated in foreign currency348 077351 728
Claims on non-euro area residents denominated in euro107 171116 983
Lending to euro area credit institutions related to monetary policy operations denominated in euro58 750247 660
Main refinancing operations
Longer-term refinancing operations58 750247 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 euro5 09814 925
Securities of euro area residents denominated in euro8 555 8038 457 602
Securities held for monetary policy purposes7 146 3737 051 589
Other securities1 409 4301 406 013
Intra-Eurosystem claims4 709 4494 688 931
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 430 8874 410 369
Items in course of settlement
Other assets180 967167 364
LIABILITIES17 810 65117 970 788
Banknotes in circulation4 353 9424 315 743
Liabilities to euro area credit institutions related to monetary policy operations denominated in euro5 268 0365 274 601
Current accounts (covering the minimum reserve system)5 268 0365 274 601
Deposit facility
Fixed-term deposits
Fine-tuning reverse operations
Deposits related to margin calls
Other liabilities to euro area credit institutions denominated in euro20 57520 634
Liabilities to other euro area residents denominated in euro679 964731 308
General government212 055226 079
Other liabilities467 909505 229
Liabilities to non-euro area residents denominated in euro1 5621 075
Liabilities to euro area residents denominated in foreign currency147 393147 067
Liabilities to non-euro area residents denominated in foreign currency
Intra-Eurosystem liabilities6 640 9316 729 542
Liabilities related to TARGET2 and national central bank correspondent accounts (net)6 640 9316 729 542
Liabilities related to other operational requirements within the Eurosystem
Items in course of settlement
Other liabilities330 727379 690
Capital and reserves367 521371 128
Balance sheet date: 31.05.2018
(in thousands of euro)
31.05.201830.04.2018
ASSETS17 970 78817 816 136
Gold and gold receivables237 971232 056
Claims on non-euro area residents denominated in foreign currency3 687 6243 645 627
Receivables from the International Monetary Fund146 410143 755
Balances with banks and security investments, external loans and other external assets3 541 2143 501 872
Claims on euro area residents denominated in foreign currency351 728354 631
Claims on non-euro area residents denominated in euro116 983115 863
Lending to euro area credit institutions related to monetary policy operations denominated in euro247 660247 660
Main refinancing operations
Longer-term refinancing operations247 660247 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 euro14 9255 933
Securities of euro area residents denominated in euro8 457 6028 405 108
Securities held for monetary policy purposes7 051 5896 966 797
Other securities1 406 0131 438 311
Intra-Eurosystem claims4 688 9314 645 226
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 410 3694 366 664
Items in course of settlement
Other assets167 364164 032
LIABILITIES17 970 78817 816 136
Banknotes in circulation4 315 7434 298 177
Liabilities to euro area credit institutions related to monetary policy operations denominated in euro5 274 6015 724 476
Current accounts (covering the minimum reserve system)5 274 6015 724 476
Deposit facility
Fixed-term deposits
Fine-tuning reverse operations
Deposits related to margin calls
Other liabilities to euro area credit institutions denominated in euro20 63420 112
Liabilities to other euro area residents denominated in euro731 308836 751
General government226 079291 113
Other liabilities505 229545 638
Liabilities to non-euro area residents denominated in euro1 0751 054
Liabilities to euro area residents denominated in foreign currency147 067146 957
Liabilities to non-euro area residents denominated in foreign currency
Intra-Eurosystem liabilities6 729 5426 041 596
Liabilities related to TARGET2 and national central bank correspondent accounts (net)6 729 5426 041 596
Liabilities related to other operational requirements within the Eurosystem
Items in course of settlement
Other liabilities379 690378 970
Capital and reserves371 128368 043

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