Balance Sheet of Latvijas Banka
Balance sheet date: 31.05.2020
(in thousands of euro)
| 31.05.2020 | 30.04.2020 | |
| ASSETS | 19 927 545 | 19 545 907 |
| Gold and gold receivables | 331 757 | 336 857 |
| Claims on non-euro area residents denominated in foreign currency | 3 900 733 | 4 032 687 |
| Receivables from the International Monetary Fund | 148 923 | 151 801 |
| Balances with banks and security investments, external loans and other external assets | 3 751 810 | 3 880 886 |
| Claims on euro area residents denominated in foreign currency | 476 571 | 467 265 |
| Claims on non-euro area residents denominated in euro | 100 990 | 98 062 |
| Lending to euro area credit institutions related to monetary policy operations denominated in euro | – | 1 000 |
| Main refinancing operations | – | 1 000 |
| 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 euro | 416 | 1 241 |
| Securities of euro area residents denominated in euro | 9 507 695 | 9 114 979 |
| Securities held for monetary policy purposes | 8 479 799 | 8 096 885 |
| Other securities | 1 027 896 | 1 018 094 |
| Intra-Eurosystem claims | 5 401 569 | 5 334 822 |
| 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 | 5 130 272 | 5 063 525 |
| Items in course of settlement | – | – |
| Other assets | 207 814 | 158 994 |
| LIABILITIES | 19 927 545 | 19 545 907 |
| Banknotes in circulation | 4 851 609 | 4 782 720 |
| Liabilities to euro area credit institutions related to monetary policy operations denominated in euro | 5 140 747 | 5 153 232 |
| Current accounts (covering the minimum reserve system) | 5 140 747 | 5 153 232 |
| Deposit facility | – | – |
| Fixed-term deposits | – | – |
| Fine-tuning reverse operations | – | – |
| Deposits related to margin calls | – | – |
| Other liabilities to euro area credit institutions denominated in euro | 333 288 | 325 075 |
| Liabilities to other euro area residents denominated in euro | 4 092 358 | 4 005 700 |
| General government | 2 971 271 | 2 883 893 |
| Other liabilities | 1 121 087 | 1 121 807 |
| Liabilities to non-euro area residents denominated in euro | 386 530 | 388 086 |
| Liabilities to euro area residents denominated in foreign currency | 149 218 | 152 251 |
| Liabilities to non-euro area residents denominated in foreign currency | 1 708 936 | 1 705 259 |
| Intra-Eurosystem liabilities | 2 189 389 | 1 975 573 |
| Liabilities related to TARGET2 and national central bank correspondent accounts (net) | 2 189 389 | 1 975 573 |
| Liabilities related to other operational requirements within the Eurosystem | – | – |
| Items in course of settlement | – | – |
| Other liabilities | 326 599 | 343 193 |
| Capital and reserves | 748 871 | 714 818 |
Balance sheet date: 30.04.2020
(in thousands of euro)
| 30.04.2020 | 31.03.2020 | |
| ASSETS | 19 545 907 | 19 132 105 |
| Gold and gold receivables | 336 857 | 313 566 |
| Claims on non-euro area residents denominated in foreign currency | 4 032 687 | 3 943 501 |
| Receivables from the International Monetary Fund | 151 801 | 150 556 |
| Balances with banks and security investments, external loans and other external assets | 3 880 886 | 3 792 945 |
| Claims on euro area residents denominated in foreign currency | 467 265 | 463 724 |
| Claims on non-euro area residents denominated in euro | 98 062 | 99 322 |
| Lending to euro area credit institutions related to monetary policy operations denominated in euro | 1 000 | – |
| Main refinancing operations | 1 000 | – |
| 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 euro | 1 241 | 2 010 |
| Securities of euro area residents denominated in euro | 9 114 979 | 8 773 490 |
| Securities held for monetary policy purposes | 8 096 885 | 7 748 978 |
| Other securities | 1 018 094 | 1 024 512 |
| Intra-Eurosystem claims | 5 334 822 | 5 345 783 |
| 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 | 5 063 525 | 5 074 486 |
| Items in course of settlement | – | – |
| Other assets | 158 994 | 190 709 |
| LIABILITIES | 19 545 907 | 19 132 105 |
| Banknotes in circulation | 4 782 720 | 4 712 407 |
| Liabilities to euro area credit institutions related to monetary policy operations denominated in euro | 5 153 232 | 5 349 841 |
| Current accounts (covering the minimum reserve system) | 5 153 232 | 5 349 841 |
| Deposit facility | – | – |
| Fixed-term deposits | – | – |
| Fine-tuning reverse operations | – | – |
| Deposits related to margin calls | – | – |
| Other liabilities to euro area credit institutions denominated in euro | 325 075 | 330 426 |
| Liabilities to other euro area residents denominated in euro | 4 005 700 | 2 100 939 |
| General government | 2 883 893 | 997 940 |
| Other liabilities | 1 121 807 | 1 102 999 |
| Liabilities to non-euro area residents denominated in euro | 388 086 | 359 049 |
| Liabilities to euro area residents denominated in foreign currency | 152 251 | 196 478 |
| Liabilities to non-euro area residents denominated in foreign currency | 1 705 259 | 1 691 836 |
| Intra-Eurosystem liabilities | 1 975 573 | 3 382 622 |
| Liabilities related to TARGET2 and national central bank correspondent accounts (net) | 1 975 573 | 3 382 622 |
| Liabilities related to other operational requirements within the Eurosystem | – | – |
| Items in course of settlement | – | – |
| Other liabilities | 343 193 | 346 424 |
| Capital and reserves | 714 818 | 662 083 |
Balance sheet date: 31.03.2020
(in thousands of euro)
| 31.03.2020 | 29.02.2020 | |
| ASSETS | 19 132 105 | 18 882 016 |
| Gold and gold receivables | 313 566 | 315 324 |
| Claims on non-euro area residents denominated in foreign currency | 3 943 501 | 3 845 621 |
| Receivables from the International Monetary Fund | 150 556 | 151 088 |
| Balances with banks and security investments, external loans and other external assets | 3 792 945 | 3 694 533 |
| Claims on euro area residents denominated in foreign currency | 463 724 | 469 820 |
| Claims on non-euro area residents denominated in euro | 99 322 | 98 430 |
| 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 euro | 2 010 | 1 369 |
| Securities of euro area residents denominated in euro | 8 773 490 | 8 712 387 |
| Securities held for monetary policy purposes | 7 748 978 | 7 671 346 |
| Other securities | 1 024 512 | 1 041 041 |
| Intra-Eurosystem claims | 5 345 783 | 5 255 523 |
| 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 | 5 074 486 | 4 984 226 |
| Items in course of settlement | – | – |
| Other assets | 190 709 | 183 542 |
| LIABILITIES | 19 132 105 | 18 882 016 |
| Banknotes in circulation | 4 712 407 | 4 583 985 |
| Liabilities to euro area credit institutions related to monetary policy operations denominated in euro | 5 349 841 | 5 501 512 |
| Current accounts (covering the minimum reserve system) | 5 349 841 | 5 501 512 |
| Deposit facility | – | – |
| Fixed-term deposits | – | – |
| Fine-tuning reverse operations | – | – |
| Deposits related to margin calls | – | – |
| Other liabilities to euro area credit institutions denominated in euro | 330 426 | 349 897 |
| Liabilities to other euro area residents denominated in euro | 2 100 939 | 1 446 424 |
| General government | 997 940 | 348 316 |
| Other liabilities | 1 102 999 | 1 098 108 |
| Liabilities to non-euro area residents denominated in euro | 359 049 | 372 390 |
| Liabilities to euro area residents denominated in foreign currency | 196 478 | 215 522 |
| Liabilities to non-euro area residents denominated in foreign currency | 1 691 836 | 1 756 922 |
| Intra-Eurosystem liabilities | 3 382 622 | 3 619 660 |
| Liabilities related to TARGET2 and national central bank correspondent accounts (net) | 3 382 622 | 3 619 660 |
| Liabilities related to other operational requirements within the Eurosystem | – | – |
| Items in course of settlement | – | – |
| Other liabilities | 346 424 | 335 285 |
| Capital and reserves | 662 083 | 700 419 |
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 |