Balance Sheet of Latvijas Banka
Balance sheet date: 30.06.2021
(in thousands of euro)
Publishing date: 12.07.2021
| 30.06.2021 | 31.05.2021 | |
| ASSETS | 24 425 907 | 23 977 117 |
| Gold and gold receivables | 316 787 | 333 978 |
| Claims on non-euro area residents denominated in foreign currency | 4 114 662 | 4 046 897 |
| Receivables from the International Monetary Fund | 144 994 | 143 049 |
| Balances with banks and security investments, external loans and other external assets | 3 969 668 | 3 903 848 |
| Claims on euro area residents denominated in foreign currency | 437 418 | 277 029 |
| Claims on non-euro area residents denominated in euro | 195 609 | 160 102 |
| Lending to euro area credit institutions related to monetary policy operations denominated in euro | 1 321 600 | 1 277 700 |
| Main refinancing operations | – | – |
| Longer-term refinancing operations | 1 321 600 | 1 277 700 |
| 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 | 1 212 | 6 |
| Securities of euro area residents denominated in euro | 12 218 799 | 12 082 595 |
| Securities held for monetary policy purposes | 11 025 002 | 10 908 458 |
| Other securities | 1 193 797 | 1 174 137 |
| Intra-Eurosystem claims | 5 637 773 | 5 599 989 |
| Participating interest in the European Central Bank | 114 095 | 114 095 |
| Claims equivalent to the transfer of foreign reserves to the European Central Bank | 157 202 | 157 202 |
| Claims related to TARGET2 and national central bank correspondent accounts (net) | – | – |
| Claims related to other operational requirements within the Eurosystem | 5 366 476 | 5 328 692 |
| Items in course of settlement | – | – |
| Other assets | 182 047 | 198 821 |
| LIABILITIES | 24 425 907 | 23 977 117 |
| Banknotes in circulation | 5 311 791 | 5 270 183 |
| Liabilities to euro area credit institutions related to monetary policy operations denominated in euro | 6 038 201 | 5 624 494 |
| Current accounts (covering the minimum reserve system) | 6 038 201 | 5 624 494 |
| Deposit facility | – | – |
| Fixed-term deposits | – | – |
| Fine-tuning reverse operations | – | – |
| Deposits related to margin calls | – | – |
| Other liabilities to euro area credit institutions denominated in euro | 789 290 | 748 439 |
| Liabilities to other euro area residents denominated in euro | 2 638 410 | 3 205 734 |
| General government | 1 102 293 | 1 667 956 |
| Other liabilities | 1 536 117 | 1 537 778 |
| Liabilities to non-euro area residents denominated in euro | 58 566 | 31 986 |
| Liabilities to euro area residents denominated in foreign currency | 1 338 949 | 1 284 007 |
| Liabilities to non-euro area residents denominated in foreign currency | 670 218 | 678 959 |
| Intra-Eurosystem liabilities | 6 285 785 | 5 888 969 |
| Liabilities related to TARGET2 and national central bank correspondent accounts (net) | 6 285 785 | 5 888 969 |
| Liabilities related to other operational requirements within the Eurosystem | – | – |
| Items in course of settlement | – | – |
| Other liabilities | 464 925 | 427 623 |
| Capital and reserves | 829 772 | 816 723 |
Balance sheet date: 31.05.2021
(in thousands of euro)
Publishing date: 11.06.2021
| 31.05.2021 | 30.04.2021 | |
| ASSETS | 23 977 117 | 23 867 958 |
| Gold and gold receivables | 333 978 | 312 932 |
| Claims on non-euro area residents denominated in foreign currency | 4 046 897 | 4 149 069 |
| Receivables from the International Monetary Fund | 143 049 | 143 607 |
| Balances with banks and security investments, external loans and other external assets | 3 903 848 | 4 005 462 |
| Claims on euro area residents denominated in foreign currency | 277 029 | 331 097 |
| Claims on non-euro area residents denominated in euro | 160 102 | 149 954 |
| Lending to euro area credit institutions related to monetary policy operations denominated in euro | 1 277 700 | 1 277 700 |
| Main refinancing operations | – | – |
| Longer-term refinancing operations | 1 277 700 | 1 277 700 |
| 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 | 6 | 21 486 |
| Securities of euro area residents denominated in euro | 12 082 595 | 11 888 111 |
| Securities held for monetary policy purposes | 10 908 458 | 10 715 544 |
| Other securities | 1 174 137 | 1 172 567 |
| Intra-Eurosystem claims | 5 599 989 | 5 536 904 |
| Participating interest in the European Central Bank | 114 095 | 114 095 |
| Claims equivalent to the transfer of foreign reserves to the European Central Bank | 157 202 | 157 202 |
| Claims related to TARGET2 and national central bank correspondent accounts (net) | – | – |
| Claims related to other operational requirements within the Eurosystem | 5 328 692 | 5 265 607 |
| Items in course of settlement | – | – |
| Other assets | 198 821 | 200 705 |
| LIABILITIES | 23 977 117 | 23 867 958 |
| Banknotes in circulation | 5 270 183 | 5 216 637 |
| Liabilities to euro area credit institutions related to monetary policy operations denominated in euro | 5 624 494 | 5 666 568 |
| Current accounts (covering the minimum reserve system) | 5 624 494 | 5 666 568 |
| Deposit facility | – | – |
| Fixed-term deposits | – | – |
| Fine-tuning reverse operations | – | – |
| Deposits related to margin calls | – | – |
| Other liabilities to euro area credit institutions denominated in euro | 748 439 | 788 381 |
| Liabilities to other euro area residents denominated in euro | 3 205 734 | 3 116 310 |
| General government | 1 667 956 | 1 573 555 |
| Other liabilities | 1 537 778 | 1 542 755 |
| Liabilities to non-euro area residents denominated in euro | 31 986 | 25 438 |
| Liabilities to euro area residents denominated in foreign currency | 1 284 007 | 1 407 183 |
| Liabilities to non-euro area residents denominated in foreign currency | 678 959 | 674 768 |
| Intra-Eurosystem liabilities | 5 888 969 | 5 757 800 |
| Liabilities related to TARGET2 and national central bank correspondent accounts (net) | 5 888 969 | 5 757 800 |
| Liabilities related to other operational requirements within the Eurosystem | – | – |
| Items in course of settlement | – | – |
| Other liabilities | 427 623 | 422 061 |
| Capital and reserves | 816 723 | 792 812 |
Balance sheet date: 30.04.2021
(in thousands of euro)
Publishing date: 12.05.2021
| 30.04.2021 | 31.03.2021 | |
| ASSETS | 23 867 958 | 23 690 804 |
| Gold and gold receivables | 312 932 | 307 231 |
| Claims on non-euro area residents denominated in foreign currency | 4 149 069 | 4 223 533 |
| Receivables from the International Monetary Fund | 143 607 | 145 987 |
| Balances with banks and security investments, external loans and other external assets | 4 005 462 | 4 077 546 |
| Claims on euro area residents denominated in foreign currency | 331 097 | 334 724 |
| Claims on non-euro area residents denominated in euro | 149 954 | 144 554 |
| Lending to euro area credit institutions related to monetary policy operations denominated in euro | 1 277 700 | 1 267 700 |
| Main refinancing operations | – | – |
| Longer-term refinancing operations | 1 277 700 | 1 267 700 |
| 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 | 21 486 | 3 601 |
| Securities of euro area residents denominated in euro | 11 888 111 | 11 623 012 |
| Securities held for monetary policy purposes | 10 715 544 | 10 451 276 |
| Other securities | 1 172 567 | 1 171 736 |
| Intra-Eurosystem claims | 5 536 904 | 5 597 827 |
| Participating interest in the European Central Bank | 114 095 | 114 095 |
| Claims equivalent to the transfer of foreign reserves to the European Central Bank | 157 202 | 157 202 |
| Claims related to TARGET2 and national central bank correspondent accounts (net) | – | – |
| Claims related to other operational requirements within the Eurosystem | 5 265 607 | 5 326 530 |
| Items in course of settlement | – | – |
| Other assets | 200 705 | 188 622 |
| LIABILITIES | 23 867 958 | 23 690 804 |
| Banknotes in circulation | 5 216 637 | 5 191 069 |
| Liabilities to euro area credit institutions related to monetary policy operations denominated in euro | 5 666 568 | 5 826 602 |
| Current accounts (covering the minimum reserve system) | 5 666 568 | 5 826 602 |
| Deposit facility | – | – |
| Fixed-term deposits | – | – |
| Fine-tuning reverse operations | – | – |
| Deposits related to margin calls | – | – |
| Other liabilities to euro area credit institutions denominated in euro | 788 381 | 790 798 |
| Liabilities to other euro area residents denominated in euro | 3 116 310 | 3 155 086 |
| General government | 1 573 555 | 1 619 333 |
| Other liabilities | 1 542 755 | 1 535 753 |
| Liabilities to non-euro area residents denominated in euro | 25 438 | 20 751 |
| Liabilities to euro area residents denominated in foreign currency | 1 407 183 | 1 415 369 |
| Liabilities to non-euro area residents denominated in foreign currency | 674 768 | 707 572 |
| Intra-Eurosystem liabilities | 5 757 800 | 5 336 069 |
| Liabilities related to TARGET2 and national central bank correspondent accounts (net) | 5 757 800 | 5 336 069 |
| Liabilities related to other operational requirements within the Eurosystem | – | – |
| Items in course of settlement | – | – |
| Other liabilities | 422 061 | 462 550 |
| Capital and reserves | 792 812 | 784 938 |
Balance sheet date: 31.03.2021
(in thousands of euro)
Publishing date: 12.04.2021
| 31.03.2021 | 28.02.2021 | |
| ASSETS | 23 690 804 | 23 277 499 |
| Gold and gold receivables | 307 231 | 311 166 |
| Claims on non-euro area residents denominated in foreign currency | 4 223 533 | 4 088 032 |
| Receivables from the International Monetary Fund | 145 987 | 143 547 |
| Balances with banks and security investments, external loans and other external assets | 4 077 546 | 3 944 485 |
| Claims on euro area residents denominated in foreign currency | 334 724 | 362 390 |
| Claims on non-euro area residents denominated in euro | 144 554 | 124 572 |
| Lending to euro area credit institutions related to monetary policy operations denominated in euro | 1 267 700 | 1 260 000 |
| Main refinancing operations | – | – |
| Longer-term refinancing operations | 1 267 700 | 1 260 000 |
| Fine-tuning reverse operations | – | – |
| Structural reverse operations | – | – |
| Marginal lending facility | – | – |
| Credits related to margin calls | – | – |
| Other claims on euro area credit institutions denominated in euro | 3 601 | 10 089 |
| Securities of euro area residents denominated in euro | 11 623 012 | 11 294 415 |
| Securities held for monetary policy purposes | 10 451 276 | 10 149 726 |
| Other securities | 1 171 736 | 1 144 689 |
| Intra-Eurosystem claims | 5 597 827 | 5 633 840 |
| Participating interest in the European Central Bank | 114 095 | 114 095 |
| Claims equivalent to the transfer of foreign reserves to the European Central Bank | 157 202 | 157 202 |
| Claims related to TARGET2 and national central bank correspondent accounts (net) | – | – |
| Claims related to other operational requirements within the Eurosystem | 5 326 530 | 5 362 543 |
| Items in course of settlement | – | – |
| Other assets | 188 622 | 192 995 |
| LIABILITIES | 23 690 804 | 23 277 499 |
| Banknotes in circulation | 5 191 069 | 5 144 167 |
| Liabilities to euro area credit institutions related to monetary policy operations denominated in euro | 5 826 602 | 5 557 689 |
| Current accounts (covering the minimum reserve system) | 5 826 602 | 5 557 689 |
| Deposit facility | – | – |
| Fixed-term deposits | – | – |
| Fine-tuning reverse operations | – | – |
| Deposits related to margin calls | – | – |
| Other liabilities to euro area credit institutions denominated in euro | 790 798 | 701 857 |
| Liabilities to other euro area residents denominated in euro | 3 155 086 | 2 508 676 |
| General government | 1 619 333 | 970 057 |
| Other liabilities | 1 535 753 | 1 538 619 |
| Liabilities to non-euro area residents denominated in euro | 20 751 | 49 935 |
| Liabilities to euro area residents denominated in foreign currency | 1 415 369 | 1 187 484 |
| Liabilities to non-euro area residents denominated in foreign currency | 707 572 | 876 664 |
| Intra-Eurosystem liabilities | 5 336 069 | 6 069 768 |
| Liabilities related to TARGET2 and national central bank correspondent accounts (net) | 5 336 069 | 6 069 768 |
| Liabilities related to other operational requirements within the Eurosystem | – | – |
| Items in course of settlement | – | – |
| Other liabilities | 462 550 | 424 295 |
| Capital and reserves | 784 938 | 756 964 |
Balance sheet date: 28.02.2021
(in thousands of euro)
Publishing date: 12.03.2021
| 28.02.2021 | 31.01.2021 | |
| ASSETS | 23 277 499 | 23 060 952 |
| Gold and gold receivables | 311 166 | 329 327 |
| Claims on non-euro area residents denominated in foreign currency | 4 088 032 | 4 128 737 |
| Receivables from the International Monetary Fund | 143 547 | 143 498 |
| Balances with banks and security investments, external loans and other external assets | 3 944 485 | 3 985 239 |
| Claims on euro area residents denominated in foreign currency | 362 390 | 335 634 |
| Claims on non-euro area residents denominated in euro | 124 572 | 123 644 |
| Lending to euro area credit institutions related to monetary policy operations denominated in euro | 1 260 000 | 1 260 000 |
| Main refinancing operations | – | – |
| Longer-term refinancing operations | 1 260 000 | 1 260 000 |
| Fine-tuning reverse operations | – | – |
| Structural reverse operations | – | – |
| Marginal lending facility | – | – |
| Credits related to margin calls | – | – |
| Other claims on euro area credit institutions denominated in euro | 10 089 | 430 |
| Securities of euro area residents denominated in euro | 11 294 415 | 11 058 623 |
| Securities held for monetary policy purposes | 10 149 726 | 9 935 212 |
| Other securities | 1 144 689 | 1 123 411 |
| Intra-Eurosystem claims | 5 633 840 | 5 629 683 |
| Participating interest in the European Central Bank | 114 095 | 114 095 |
| Claims equivalent to the transfer of foreign reserves to the European Central Bank | 157 202 | 157 202 |
| Claims related to TARGET2 and national central bank correspondent accounts (net) | – | – |
| Claims related to other operational requirements within the Eurosystem | 5 362 543 | 5 358 386 |
| Items in course of settlement | – | – |
| Other assets | 192 995 | 194 874 |
| LIABILITIES | 23 277 499 | 23 060 952 |
| Banknotes in circulation | 5 144 167 | 5 117 799 |
| Liabilities to euro area credit institutions related to monetary policy operations denominated in euro | 5 557 689 | 5 335 824 |
| Current accounts (covering the minimum reserve system) | 5 557 689 | 5 335 824 |
| Deposit facility | – | – |
| Fixed-term deposits | – | – |
| Fine-tuning reverse operations | – | – |
| Deposits related to margin calls | – | – |
| Other liabilities to euro area credit institutions denominated in euro | 701 857 | 604 084 |
| Liabilities to other euro area residents denominated in euro | 2 508 676 | 2 511 227 |
| General government | 970 057 | 987 436 |
| Other liabilities | 1 538 619 | 1 523 791 |
| Liabilities to non-euro area residents denominated in euro | 49 935 | 144 095 |
| Liabilities to euro area residents denominated in foreign currency | 1 187 484 | 692 978 |
| Liabilities to non-euro area residents denominated in foreign currency | 876 664 | 1 340 832 |
| Intra-Eurosystem liabilities | 6 069 768 | 6 087 230 |
| Liabilities related to TARGET2 and national central bank correspondent accounts (net) | 6 069 768 | 6 087 230 |
| Liabilities related to other operational requirements within the Eurosystem | – | – |
| Items in course of settlement | – | – |
| Other liabilities | 424 295 | 421 354 |
| Capital and reserves | 756 964 | 805 529 |