Balance Sheet of Latvijas Banka
| 31.08.2022 | 31.07.2022 | |
| ASSETS | 26 102 703 | 26 199 159 |
| Gold and gold receivables | 366 323 | 368 615 |
| Claims on non-euro area residents denominated in foreign currency | 4 354 131 | 4 372 859 |
| Receivables from the International Monetary Fund | 572 143 | 569 092 |
| Balances with banks and security investments, external loans and other external assets | 3 781 988 | 3 803 767 |
| Claims on euro area residents denominated in foreign currency | 520 433 | 540 992 |
| Claims on non-euro area residents denominated in euro | 160 125 | 176 821 |
| Lending to euro area credit institutions related to monetary policy operations denominated in euro | 596 600 | 596 600 |
| Main refinancing operations | – | – |
| Longer-term refinancing operations | 596 600 | 596 600 |
| 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 | 29 003 | 9 337 |
| Securities of euro area residents denominated in euro | 13 932 884 | 13 958 693 |
| Securities held for monetary policy purposes | 12 919 289 | 12 879 098 |
| Other securities | 1 013 595 | 1 079 595 |
| Intra-Eurosystem claims | 5 906 582 | 5 946 425 |
| Participating interest in the European Central Bank | 116 472 | 116 472 |
| 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 | 5 632 908 | 5 672 751 |
| Items in course of settlement | – | – |
| Other assets | 236 622 | 228 817 |
| LIABILITIES | 26 102 703 | 26 199 159 |
| Banknotes in circulation | 5 649 713 | 5 739 126 |
| Liabilities to euro area credit institutions related to monetary policy operations denominated in euro | 5 464 815 | 5 415 671 |
| Current accounts (covering the minimum reserve system) | 5 464 815 | 5 415 671 |
| Deposit facility | – | – |
| Fixed-term deposits | – | – |
| Fine-tuning reverse operations | – | – |
| Deposits related to margin calls | – | – |
| Other liabilities to euro area credit institutions denominated in euro | 261 543 | 680 843 |
| Liabilities to other euro area residents denominated in euro | 3 847 712 | 3 704 029 |
| General government | 2 286 009 | 2 121 924 |
| Other liabilities | 1 561 703 | 1 582 105 |
| Liabilities to non-euro area residents denominated in euro | 31 722 | 34 147 |
| Liabilities to euro area residents denominated in foreign currency | 1 158 350 | 1 531 659 |
| Liabilities to non-euro area residents denominated in foreign currency | 295 577 | 615 623 |
| Intra-Eurosystem liabilities | 8 364 061 | 7 377 503 |
| Liabilities related to TARGET2 and national central bank correspondent accounts (net) | 8 364 061 | 7 377 503 |
| Liabilities related to other operational requirements within the Eurosystem | – | – |
| Items in course of settlement | – | – |
| Other liabilities | 504 432 | 480 237 |
| Capital and reserves | 524 778 | 620 321 |
| 31.07.2022 | 30.06.2022 | |
| ASSETS | 26 199 159 | 26 017 016 |
| Gold and gold receivables | 368 615 | 371 831 |
| Claims on non-euro area residents denominated in foreign currency | 4 372 859 | 4 260 318 |
| Receivables from the International Monetary Fund | 569 092 | 561 360 |
| Balances with banks and security investments, external loans and other external assets | 3 803 767 | 3 698 958 |
| Claims on euro area residents denominated in foreign currency | 540 992 | 498 990 |
| Claims on non-euro area residents denominated in euro | 176 821 | 162 475 |
| Lending to euro area credit institutions related to monetary policy operations denominated in euro | 596 600 | 596 600 |
| Main refinancing operations | – | – |
| Longer-term refinancing operations | 596 600 | 596 600 |
| 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 | 9 337 | 14 120 |
| Securities of euro area residents denominated in euro | 13 958 693 | 13 958 930 |
| Securities held for monetary policy purposes | 12 879 098 | 12 874 852 |
| Other securities | 1 079 595 | 1 084 078 |
| Intra-Eurosystem claims | 5 946 425 | 5 941 849 |
| Participating interest in the European Central Bank | 116 472 | 116 472 |
| 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 | 5 672 751 | 5 668 175 |
| Items in course of settlement | – | – |
| Other assets | 228 817 | 211 903 |
| LIABILITIES | 26 199 159 | 26 017 016 |
| Banknotes in circulation | 5 739 126 | 5 745 522 |
| Liabilities to euro area credit institutions related to monetary policy operations denominated in euro | 5 415 671 | 5 474 152 |
| Current accounts (covering the minimum reserve system) | 5 415 671 | 5 474 152 |
| Deposit facility | – | – |
| Fixed-term deposits | – | – |
| Fine-tuning reverse operations | – | – |
| Deposits related to margin calls | – | – |
| Other liabilities to euro area credit institutions denominated in euro | 680 843 | 733 501 |
| Liabilities to other euro area residents denominated in euro | 3 704 029 | 3 646 531 |
| General government | 2 121 924 | 2 041 646 |
| Other liabilities | 1 582 105 | 1 604 885 |
| Liabilities to non-euro area residents denominated in euro | 34 147 | 63 525 |
| Liabilities to euro area residents denominated in foreign currency | 1 531 659 | 1 505 135 |
| Liabilities to non-euro area residents denominated in foreign currency | 615 623 | 723 992 |
| Intra-Eurosystem liabilities | 7 377 503 | 7 148 571 |
| Liabilities related to TARGET2 and national central bank correspondent accounts (net) | 7 377 503 | 7 148 571 |
| Liabilities related to other operational requirements within the Eurosystem | – | – |
| Items in course of settlement | – | – |
| Other liabilities | 480 237 | 496 189 |
| Capital and reserves | 620 321 | 479 898 |
Balance sheet date: 30.06.2022
(in thousands of euro)
| 30.06.2022 | 31.05.2022 | |
| ASSETS | 26 017 016 | 26 004 085 |
| Gold and gold receivables | 371 831 | 369 668 |
| Claims on non-euro area residents denominated in foreign currency | 4 260 318 | 4 262 488 |
| Receivables from the International Monetary Fund | 561 360 | 553 672 |
| Balances with banks and security investments, external loans and other external assets | 3 698 958 | 3 708 816 |
| Claims on euro area residents denominated in foreign currency | 498 990 | 504 993 |
| Claims on non-euro area residents denominated in euro | 162 475 | 163 459 |
| Lending to euro area credit institutions related to monetary policy operations denominated in euro | 596 600 | 656 600 |
| Main refinancing operations | – | – |
| Longer-term refinancing operations | 596 600 | 616 600 |
| Fine-tuning reverse operations | – | – |
| Structural reverse operations | – | – |
| Marginal lending facility | – | 40 000 |
| Credits related to margin calls | – | – |
| Other claims on euro area credit institutions denominated in euro | 14 120 | 2 829 |
| Securities of euro area residents denominated in euro | 13 958 930 | 13 924 192 |
| Securities held for monetary policy purposes | 12 874 852 | 12 820 311 |
| Other securities | 1 084 078 | 1 103 881 |
| Intra-Eurosystem claims | 5 941 849 | 5 886 773 |
| Participating interest in the European Central Bank | 116 472 | 116 472 |
| 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 | 5 668 175 | 5 613 099 |
| Items in course of settlement | – | – |
| Other assets | 211 903 | 233 083 |
| LIABILITIES | 26 017 016 | 26 004 085 |
| Banknotes in circulation | 5 745 522 | 5 714 504 |
| Liabilities to euro area credit institutions related to monetary policy operations denominated in euro | 5 474 152 | 5 433 876 |
| Current accounts (covering the minimum reserve system) | 5 474 152 | 5 433 876 |
| Deposit facility | – | – |
| Fixed-term deposits | – | – |
| Fine-tuning reverse operations | – | – |
| Deposits related to margin calls | – | – |
| Other liabilities to euro area credit institutions denominated in euro | 733 501 | 738 324 |
| Liabilities to other euro area residents denominated in euro | 3 646 531 | 3 684 629 |
| General government | 2 041 646 | 2 038 619 |
| Other liabilities | 1 604 885 | 1 646 010 |
| Liabilities to non-euro area residents denominated in euro | 63 525 | 57 437 |
| Liabilities to euro area residents denominated in foreign currency | 1 505 135 | 1 483 242 |
| Liabilities to non-euro area residents denominated in foreign currency | 723 992 | 715 527 |
| Intra-Eurosystem liabilities | 7 148 571 | 7 120 298 |
| Liabilities related to TARGET2 and national central bank correspondent accounts (net) | 7 148 571 | 7 120 298 |
| Liabilities related to other operational requirements within the Eurosystem | – | – |
| Items in course of settlement | – | – |
| Other liabilities | 496 189 | 449 351 |
| Capital and reserves | 479 898 | 606 897 |
| 31.05.2022 | 30.04.2022 | |
| ASSETS | 26 004 085 | 25 972 136 |
| Gold and gold receivables | 369 668 | 388 801 |
| Claims on non-euro area residents denominated in foreign currency | 4 262 488 | 4 421 212 |
| Receivables from the International Monetary Fund | 553 672 | 559 873 |
| Balances with banks and security investments, external loans and other external assets | 3 708 816 | 3 861 339 |
| Claims on euro area residents denominated in foreign currency | 504 993 | 535 528 |
| Claims on non-euro area residents denominated in euro | 163 459 | 174 719 |
| Lending to euro area credit institutions related to monetary policy operations denominated in euro | 656 600 | 616 600 |
| Main refinancing operations | – | – |
| Longer-term refinancing operations | 616 600 | 616 600 |
| Fine-tuning reverse operations | – | – |
| Structural reverse operations | – | – |
| Marginal lending facility | 40 000 | – |
| Credits related to margin calls | – | – |
| Other claims on euro area credit institutions denominated in euro | 2 829 | 20 413 |
| Securities of euro area residents denominated in euro | 13 924 192 | 13 763 380 |
| Securities held for monetary policy purposes | 12 820 311 | 12 650 790 |
| Other securities | 1 103 881 | 1 112 590 |
| Intra-Eurosystem claims | 5 886 773 | 5 844 954 |
| Participating interest in the European Central Bank | 116 472 | 116 472 |
| 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 | 5 613 099 | 5 571 280 |
| Items in course of settlement | – | – |
| Other assets | 233 083 | 206 529 |
| LIABILITIES | 26 004 085 | 25 972 136 |
| Banknotes in circulation | 5 714 504 | 5 691 119 |
| Liabilities to euro area credit institutions related to monetary policy operations denominated in euro | 5 433 876 | 5 557 560 |
| Current accounts (covering the minimum reserve system) | 5 433 876 | 5 557 560 |
| Deposit facility | – | – |
| Fixed-term deposits | – | – |
| Fine-tuning reverse operations | – | – |
| Deposits related to margin calls | – | – |
| Other liabilities to euro area credit institutions denominated in euro | 738 324 | 728 444 |
| Liabilities to other euro area residents denominated in euro | 3 684 629 | 3 672 046 |
| General government | 2 038 619 | 2 007 979 |
| Other liabilities | 1 646 010 | 1 664 067 |
| Liabilities to non-euro area residents denominated in euro | 57 437 | 53 912 |
| Liabilities to euro area residents denominated in foreign currency | 1 483 242 | 1 625 732 |
| Liabilities to non-euro area residents denominated in foreign currency | 715 527 | 741 560 |
| Intra-Eurosystem liabilities | 7 120 298 | 6 722 509 |
| Liabilities related to TARGET2 and national central bank correspondent accounts (net) | 7 120 298 | 6 722 509 |
| Liabilities related to other operational requirements within the Eurosystem | – | – |
| Items in course of settlement | – | – |
| Other liabilities | 449 351 | 539 038 |
| Capital and reserves | 606 897 | 640 216 |
| 30.04.2022 | 31.03.2022 | |
| ASSETS | 25 972 136 | 25 597 906 |
| Gold and gold receivables | 388 801 | 371 868 |
| Claims on non-euro area residents denominated in foreign currency | 4 421 212 | 4 359 466 |
| Receivables from the International Monetary Fund | 559 873 | 547 133 |
| Balances with banks and security investments, external loans and other external assets | 3 861 339 | 3 812 333 |
| Claims on euro area residents denominated in foreign currency | 535 528 | 526 589 |
| Claims on non-euro area residents denominated in euro | 174 719 | 176 275 |
| Lending to euro area credit institutions related to monetary policy operations denominated in euro | 616 600 | 616 600 |
| Main refinancing operations | – | – |
| Longer-term refinancing operations | 616 600 | 616 600 |
| 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 | 20 413 | 29 120 |
| Securities of euro area residents denominated in euro | 13 763 380 | 13 488 772 |
| Securities held for monetary policy purposes | 12 650 790 | 12 371 065 |
| Other securities | 1 112 590 | 1 117 707 |
| Intra-Eurosystem claims | 5 844 954 | 5 817 033 |
| Participating interest in the European Central Bank | 116 472 | 116 472 |
| 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 | 5 571 280 | 5 543 359 |
| Items in course of settlement | – | – |
| Other assets | 206 529 | 212 183 |
| LIABILITIES | 25 972 136 | 25 597 906 |
| Banknotes in circulation | 5 691 119 | 5 644 332 |
| Liabilities to euro area credit institutions related to monetary policy operations denominated in euro | 5 557 560 | 5 818 782 |
| Current accounts (covering the minimum reserve system) | 5 557 560 | 5 818 782 |
| Deposit facility | – | – |
| Fixed-term deposits | – | – |
| Fine-tuning reverse operations | – | – |
| Deposits related to margin calls | – | – |
| Other liabilities to euro area credit institutions denominated in euro | 728 444 | 735 631 |
| Liabilities to other euro area residents denominated in euro | 3 672 046 | 3 306 063 |
| General government | 2 007 979 | 1 592 936 |
| Other liabilities | 1 664 067 | 1 713 127 |
| Liabilities to non-euro area residents denominated in euro | 53 912 | 55 223 |
| Liabilities to euro area residents denominated in foreign currency | 1 625 732 | 1 598 660 |
| Liabilities to non-euro area residents denominated in foreign currency | 741 560 | 716 565 |
| Intra-Eurosystem liabilities | 6 722 509 | 6 519 321 |
| Liabilities related to TARGET2 and national central bank correspondent accounts (net) | 6 722 509 | 6 519 321 |
| Liabilities related to other operational requirements within the Eurosystem | – | – |
| Items in course of settlement | – | – |
| Other liabilities | 539 038 | 470 770 |
| Capital and reserves | 640 216 | 732 559 |