lv

Balance Sheet of Latvijas Banka

mar-2021
feb-2021
jan-2021
dec-2020
nov-2020
Balance sheet date: 31.03.2021
(in thousands of euro)
Publishing date: 12.04.2021
31.03.202128.02.2021
ASSETS23 690 80423 277 499
Gold and gold receivables307 231311 166
Claims on non-euro area residents denominated in foreign currency4 223 5334 088 032
Receivables from the International Monetary Fund145 987143 547
Balances with banks and security investments, external loans and other external assets4 077 5463 944 485
Claims on euro area residents denominated in foreign currency334 724362 390
Claims on non-euro area residents denominated in euro144 554124 572
Lending to euro area credit institutions related to monetary policy operations denominated in euro1 267 7001 260 000
Main refinancing operations
Longer-term refinancing operations1 267 7001 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 euro3 60110 089
Securities of euro area residents denominated in euro11 623 01211 294 415
Securities held for monetary policy purposes10 451 27610 149 726
Other securities1 171 7361 144 689
Intra-Eurosystem claims5 597 8275 633 840
Participating interest in the European Central Bank114 095114 095
Claims equivalent to the transfer of foreign reserves to the European Central Bank157 202157 202
Claims related to TARGET2 and national central bank correspondent accounts (net)
Claims related to other operational requirements within the Eurosystem5 326 5305 362 543
Items in course of settlement
Other assets188 622192 995
LIABILITIES23 690 80423 277 499
Banknotes in circulation5 191 0695 144 167
Liabilities to euro area credit institutions related to monetary policy operations denominated in euro5 826 6025 557 689
Current accounts (covering the minimum reserve system)5 826 6025 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 euro790 798701 857
Liabilities to other euro area residents denominated in euro3 155 0862 508 676
General government1 619 333970 057
Other liabilities1 535 7531 538 619
Liabilities to non-euro area residents denominated in euro20 75149 935
Liabilities to euro area residents denominated in foreign currency1 415 3691 187 484
Liabilities to non-euro area residents denominated in foreign currency707 572876 664
Intra-Eurosystem liabilities5 336 0696 069 768
Liabilities related to TARGET2 and national central bank correspondent accounts (net)5 336 0696 069 768
Liabilities related to other operational requirements within the Eurosystem
Items in course of settlement
Other liabilities462 550424 295
Capital and reserves784 938756 964
Balance sheet date: 28.02.2021
(in thousands of euro)
Publishing date: 12.03.2021
28.02.202131.01.2021
ASSETS23 277 49923 060 952
Gold and gold receivables311 166329 327
Claims on non-euro area residents denominated in foreign currency4 088 0324 128 737
Receivables from the International Monetary Fund143 547143 498
Balances with banks and security investments, external loans and other external assets3 944 4853 985 239
Claims on euro area residents denominated in foreign currency362 390335 634
Claims on non-euro area residents denominated in euro124 572123 644
Lending to euro area credit institutions related to monetary policy operations denominated in euro1 260 0001 260 000
Main refinancing operations
Longer-term refinancing operations1 260 0001 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 euro10 089430
Securities of euro area residents denominated in euro11 294 41511 058 623
Securities held for monetary policy purposes10 149 7269 935 212
Other securities1 144 6891 123 411
Intra-Eurosystem claims5 633 8405 629 683
Participating interest in the European Central Bank114 095114 095
Claims equivalent to the transfer of foreign reserves to the European Central Bank157 202157 202
Claims related to TARGET2 and national central bank correspondent accounts (net)
Claims related to other operational requirements within the Eurosystem5 362 5435 358 386
Items in course of settlement
Other assets192 995194 874
LIABILITIES23 277 49923 060 952
Banknotes in circulation5 144 1675 117 799
Liabilities to euro area credit institutions related to monetary policy operations denominated in euro5 557 6895 335 824
Current accounts (covering the minimum reserve system)5 557 6895 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 euro701 857604 084
Liabilities to other euro area residents denominated in euro2 508 6762 511 227
General government970 057987 436
Other liabilities1 538 6191 523 791
Liabilities to non-euro area residents denominated in euro49 935144 095
Liabilities to euro area residents denominated in foreign currency1 187 484692 978
Liabilities to non-euro area residents denominated in foreign currency876 6641 340 832
Intra-Eurosystem liabilities6 069 7686 087 230
Liabilities related to TARGET2 and national central bank correspondent accounts (net)6 069 7686 087 230
Liabilities related to other operational requirements within the Eurosystem
Items in course of settlement
Other liabilities424 295421 354
Capital and reserves756 964805 529
Balance sheet date: 31.01.2021
(in thousands of euro)
Publishing date: 11.02.2021
31.01.202131.12.2020
ASSETS23 060 95223 045 742
Gold and gold receivables329 327330 139
Claims on non-euro area residents denominated in foreign currency4 128 7373 970 780
Receivables from the International Monetary Fund143 498142 411
Balances with banks and security investments, external loans and other external assets3 985 2393 828 369
Claims on euro area residents denominated in foreign currency335 634333 706
Claims on non-euro area residents denominated in euro123 644119 143
Lending to euro area credit institutions related to monetary policy operations denominated in euro1 260 0001 260 000
Main refinancing operations
Longer-term refinancing operations1 260 0001 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 euro430120
Securities of euro area residents denominated in euro11 058 62311 129 440
Securities held for monetary policy purposes9 935 21210 008 456
Other securities1 123 4111 120 984
Intra-Eurosystem claims5 629 6835 673 974
Participating interest in the European Central Bank114 095114 095
Claims equivalent to the transfer of foreign reserves to the European Central Bank157 202157 202
Claims related to TARGET2 and national central bank correspondent accounts (net)
Claims related to other operational requirements within the Eurosystem5 358 3865 402 677
Items in course of settlement
Other assets194 874228 440
LIABILITIES23 060 95223 045 742
Banknotes in circulation5 117 7995 142 726
Liabilities to euro area credit institutions related to monetary policy operations denominated in euro5 335 8246 053 812
Current accounts (covering the minimum reserve system)5 335 8246 053 812
Deposit facility
Fixed-term deposits
Fine-tuning reverse operations
Deposits related to margin calls
Other liabilities to euro area credit institutions denominated in euro604 084577 746
Liabilities to other euro area residents denominated in euro2 511 2273 012 014
General government987 4361 588 192
Other liabilities1 523 7911 423 822
Liabilities to non-euro area residents denominated in euro144 095238 737
Liabilities to euro area residents denominated in foreign currency692 978615 986
Liabilities to non-euro area residents denominated in foreign currency1 340 8321 364 010
Intra-Eurosystem liabilities6 087 2304 837 613
Liabilities related to TARGET2 and national central bank correspondent accounts (net)6 087 2304 809 553
Liabilities related to other operational requirements within the Eurosystem28 060
Items in course of settlement
Other liabilities421 354409 700
Capital and reserves805 529793 398
Balance sheet date: 31.12.2020
(in thousands of euro)
Notes to Latvijas Banka's balance sheet as at 31.12.2020
Publishing date: 12.01.2021
(Revised on 11.02.2021)
31.12.202030.11.2020
ASSETS23 045 74222 755 585
Gold and gold receivables330 139315 962
Claims on non-euro area residents denominated in foreign currency3 970 7803 901 137
Receivables from the International Monetary Fund142 411144 163
Balances with banks and security investments, external loans and other external assets3 828 3693 756 974
Claims on euro area residents denominated in foreign currency333 706365 793
Claims on non-euro area residents denominated in euro119 143125 677
Lending to euro area credit institutions related to monetary policy operations denominated in euro1 260 0001 260 000
Main refinancing operations
Longer-term refinancing operations1 260 0001 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 euro120394
Securities of euro area residents denominated in euro11 129 44010 984 897
Securities held for monetary policy purposes10 008 4569 890 210
Other securities1 120 9841 094 687
Intra-Eurosystem claims5 673 9745 592 019
Participating interest in the European Central Bank114 095114 095
Claims equivalent to the transfer of foreign reserves to the European Central Bank157 202157 202
Claims related to TARGET2 and national central bank correspondent accounts (net)
Claims related to other operational requirements within the Eurosystem5 402 6775 320 722
Items in course of settlement
Other assets228 440209 706
LIABILITIES23 045 74222 755 585
Banknotes in circulation5 142 7265 033 451
Liabilities to euro area credit institutions related to monetary policy operations denominated in euro6 053 8125 224 317
Current accounts (covering the minimum reserve system)6 053 8125 224 317
Deposit facility
Fixed-term deposits
Fine-tuning reverse operations
Deposits related to margin calls
Other liabilities to euro area credit institutions denominated in euro577 746568 154
Liabilities to other euro area residents denominated in euro3 012 0143 997 702
General government1 588 1922 622 126
Other liabilities1 423 8221 375 576
Liabilities to non-euro area residents denominated in euro238 737254 626
Liabilities to euro area residents denominated in foreign currency615 986327 757
Liabilities to non-euro area residents denominated in foreign currency1 364 0101 660 969
Intra-Eurosystem liabilities4 837 6134 497 154
Liabilities related to TARGET2 and national central bank correspondent accounts (net)4 809 5534 497 154
Liabilities related to other operational requirements within the Eurosystem28 060
Items in course of settlement
Other liabilities409 700349 441
Capital and reserves793 398842 014
Balance sheet date: 30.11.2020
(in thousands of euro)
30.11.202031.10.2020
ASSETS22 755 58522 520 314
Gold and gold receivables315 962345 030
Claims on non-euro area residents denominated in foreign currency3 901 1373 950 302
Receivables from the International Monetary Fund144 163145 879
Balances with banks and security investments, external loans and other external assets3 756 9743 804 423
Claims on euro area residents denominated in foreign currency365 793377 397
Claims on non-euro area residents denominated in euro125 677106 950
Lending to euro area credit institutions related to monetary policy operations denominated in euro1 260 0001 260 000
Main refinancing operations
Longer-term refinancing operations1 260 0001 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 euro394399
Securities of euro area residents denominated in euro10 984 89710 749 506
Securities held for monetary policy purposes9 890 2109 658 797
Other securities1 094 6871 090 709
Intra-Eurosystem claims5 592 0195 561 625
Participating interest in the European Central Bank114 095114 095
Claims equivalent to the transfer of foreign reserves to the European Central Bank157 202157 202
Claims related to TARGET2 and national central bank correspondent accounts (net)
Claims related to other operational requirements within the Eurosystem5 320 7225 290 328
Items in course of settlement
Other assets209 706169 105
LIABILITIES22 755 58522 520 314
Banknotes in circulation5 033 4514 997 418
Liabilities to euro area credit institutions related to monetary policy operations denominated in euro5 224 3174 967 629
Current accounts (covering the minimum reserve system)5 224 3174 967 629
Deposit facility
Fixed-term deposits
Fine-tuning reverse operations
Deposits related to margin calls
Other liabilities to euro area credit institutions denominated in euro568 154359 624
Liabilities to other euro area residents denominated in euro3 997 7024 045 110
General government2 622 1262 667 088
Other liabilities1 375 5761 378 022
Liabilities to non-euro area residents denominated in euro254 626460 793
Liabilities to euro area residents denominated in foreign currency327 757145 984
Liabilities to non-euro area residents denominated in foreign currency1 660 9691 931 547
Intra-Eurosystem liabilities4 497 1544 441 258
Liabilities related to TARGET2 and national central bank correspondent accounts (net)4 497 1544 441 258
Liabilities related to other operational requirements within the Eurosystem
Items in course of settlement
Other liabilities349 441351 184
Capital and reserves842 014819 767
Balance sheet date: 31.10.2020
(in thousands of euro)
31.10.202030.09.2020
ASSETS22 520 31422 355 374
Gold and gold receivables345 030344 133
Claims on non-euro area residents denominated in foreign currency3 950 3023 965 896
Receivables from the International Monetary Fund145 879145 262
Balances with banks and security investments, external loans and other external assets3 804 4233 820 634
Claims on euro area residents denominated in foreign currency377 397402 975
Claims on non-euro area residents denominated in euro106 950111 156
Lending to euro area credit institutions related to monetary policy operations denominated in euro1 260 0001 260 000
Main refinancing operations
Longer-term refinancing operations1 260 0001 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 euro3991 133
Securities of euro area residents denominated in euro10 749 50610 547 106
Securities held for monetary policy purposes9 658 7979 472 973
Other securities1 090 7091 074 133
Intra-Eurosystem claims5 561 6255 541 193
Participating interest in the European Central Bank114 095114 095
Claims equivalent to the transfer of foreign reserves to the European Central Bank157 202157 202
Claims related to TARGET2 and national central bank correspondent accounts (net)
Claims related to other operational requirements within the Eurosystem5 290 3285 269 896
Items in course of settlement
Other assets169 105181 782
LIABILITIES22 520 31422 355 374
Banknotes in circulation4 997 4184 968 824
Liabilities to euro area credit institutions related to monetary policy operations denominated in euro4 967 6294 742 901
Current accounts (covering the minimum reserve system)4 967 6294 742 901
Deposit facility
Fixed-term deposits
Fine-tuning reverse operations
Deposits related to margin calls
Other liabilities to euro area credit institutions denominated in euro359 624355 249
Liabilities to other euro area residents denominated in euro4 045 1104 181 673
General government2 667 0882 808 009
Other liabilities1 378 0221 373 664
Liabilities to non-euro area residents denominated in euro460 793421 247
Liabilities to euro area residents denominated in foreign currency145 984186 170
Liabilities to non-euro area residents denominated in foreign currency1 931 5471 906 626
Intra-Eurosystem liabilities4 441 2584 404 946
Liabilities related to TARGET2 and national central bank correspondent accounts (net)4 441 2584 404 946
Liabilities related to other operational requirements within the Eurosystem
Items in course of settlement
Other liabilities351 184361 138
Capital and reserves819 767826 600