Balance Sheet of Latvijas Banka
| 31.12.2022 | 30.11.2022 | |
| ASSETS | 25 753 110 | 25 595 512 |
| Gold and gold receivables | 364 821 | 362 869 |
| Claims on non-euro area residents denominated in foreign currency | 3 788 505 | 3 851 481 |
| Receivables from the International Monetary Fund | 549 961 | 556 859 |
| Balances with banks and security investments, external loans and other external assets | 3 238 544 | 3 294 622 |
| Claims on euro area residents denominated in foreign currency | 522 039 | 525 808 |
| Claims on non-euro area residents denominated in euro | 156 950 | 155 264 |
| Lending to euro area credit institutions related to monetary policy operations denominated in euro | 522 900 | 532 900 |
| Main refinancing operations | – | – |
| Longer-term refinancing operations | 522 900 | 532 900 |
| 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 | 6 268 | 15 |
| Securities of euro area residents denominated in euro | 14 081 641 | 13 965 604 |
| Securities held for monetary policy purposes | 13 134 812 | 13 010 713 |
| Other securities | 946 829 | 954 891 |
| Intra-Eurosystem claims | 5 926 959 | 5 874 335 |
| Participating interest in the European Central Bank | 118 849 | 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 | 5 650 908 | 5 600 661 |
| Items in course of settlement | – | – |
| Other assets | 383 027 | 327 236 |
| LIABILITIES | 25 753 110 | 25 595 512 |
| Banknotes in circulation | 5 635 738 | 5 586 430 |
| Liabilities to euro area credit institutions related to monetary policy operations denominated in euro | 5 217 165 | 4 720 218 |
| Current accounts (covering the minimum reserve system) | 343 816 | 351 833 |
| Deposit facility | 4 873 349 | 4 368 385 |
| Fixed-term deposits | – | – |
| Fine-tuning reverse operations | – | – |
| Deposits related to margin calls | – | – |
| Other liabilities to euro area credit institutions denominated in euro | 320 273 | 100 673 |
| Liabilities to other euro area residents denominated in euro | 2 517 104 | 3 284 787 |
| General government | 1 157 761 | 1 993 471 |
| Other liabilities | 1 359 343 | 1 291 316 |
| Liabilities to non-euro area residents denominated in euro | 171 419 | 176 287 |
| Liabilities to euro area residents denominated in foreign currency | 706 038 | 557 702 |
| Liabilities to non-euro area residents denominated in foreign currency | 34 701 | – |
| Intra-Eurosystem liabilities | 10 370 127 | 10 333 554 |
| Liabilities related to TARGET2 and national central bank correspondent accounts (net) | 10 370 127 | 10 333 554 |
| Liabilities related to other operational requirements within the Eurosystem | – | – |
| Items in course of settlement | – | – |
| Other liabilities | 192 143 | 484 549 |
| Capital and reserves | 588 402 | 351 312 |
| 30.11.2022 | 31.10.2022 | |
| ASSETS | 25 595 512 | 25 457 388 |
| Gold and gold receivables | 362 869 | 353 054 |
| Claims on non-euro area residents denominated in foreign currency | 3 851 481 | 3 927 659 |
| Receivables from the International Monetary Fund | 556 859 | 568 282 |
| Balances with banks and security investments, external loans and other external assets | 3 294 622 | 3 359 377 |
| Claims on euro area residents denominated in foreign currency | 525 808 | 533 855 |
| Claims on non-euro area residents denominated in euro | 155 264 | 152 195 |
| Lending to euro area credit institutions related to monetary policy operations denominated in euro | 532 900 | 575 600 |
| Main refinancing operations | – | – |
| Longer-term refinancing operations | 532 900 | 575 600 |
| 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 | 15 | 11 |
| Securities of euro area residents denominated in euro | 13 965 604 | 13 848 163 |
| Securities held for monetary policy purposes | 13 010 713 | 12 906 514 |
| Other securities | 954 891 | 941 649 |
| Intra-Eurosystem claims | 5 874 335 | 5 867 810 |
| 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 | 5 600 661 | 5 594 136 |
| Items in course of settlement | – | – |
| Other assets | 327 236 | 199 041 |
| LIABILITIES | 25 595 512 | 25 457 388 |
| Banknotes in circulation | 5 586 430 | 5 604 015 |
| Liabilities to euro area credit institutions related to monetary policy operations denominated in euro | 4 720 218 | 4 789 120 |
| Current accounts (covering the minimum reserve system) | 351 833 | 307 421 |
| Deposit facility | 4 368 385 | 4 481 699 |
| Fixed-term deposits | – | – |
| Fine-tuning reverse operations | – | – |
| Deposits related to margin calls | – | – |
| Other liabilities to euro area credit institutions denominated in euro | 100 673 | 87 101 |
| Liabilities to other euro area residents denominated in euro | 3 284 787 | 3 597 114 |
| General government | 1 993 471 | 2 305 381 |
| Other liabilities | 1 291 316 | 1 291 733 |
| Liabilities to non-euro area residents denominated in euro | 176 287 | 44 851 |
| Liabilities to euro area residents denominated in foreign currency | 557 702 | 614 752 |
| Liabilities to non-euro area residents denominated in foreign currency | – | – |
| Intra-Eurosystem liabilities | 10 333 554 | 9 912 216 |
| Liabilities related to TARGET2 and national central bank correspondent accounts (net) | 10 333 554 | 9 912 216 |
| Liabilities related to other operational requirements within the Eurosystem | – | – |
| Items in course of settlement | – | – |
| Other liabilities | 484 549 | 508 615 |
| Capital and reserves | 351 312 | 299 604 |
| 31.10.2022 | 30.09.2022 | |
| ASSETS | 25 457 388 | 26 071 101 |
| Gold and gold receivables | 353 054 | 364 792 |
| Claims on non-euro area residents denominated in foreign currency | 3 927 659 | 4 051 462 |
| Receivables from the International Monetary Fund | 568 282 | 576 454 |
| Balances with banks and security investments, external loans and other external assets | 3 359 377 | 3 475 008 |
| Claims on euro area residents denominated in foreign currency | 533 855 | 544 960 |
| Claims on non-euro area residents denominated in euro | 152 195 | 351 266 |
| Lending to euro area credit institutions related to monetary policy operations denominated in euro | 575 600 | 575 600 |
| Main refinancing operations | – | – |
| Longer-term refinancing operations | 575 600 | 575 600 |
| 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 | 11 | 30 601 |
| Securities of euro area residents denominated in euro | 13 848 163 | 13 902 001 |
| Securities held for monetary policy purposes | 12 906 514 | 12 966 047 |
| Other securities | 941 649 | 935 954 |
| Intra-Eurosystem claims | 5 867 810 | 5 874 903 |
| 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 | 5 594 136 | 5 601 229 |
| Items in course of settlement | – | – |
| Other assets | 199 041 | 375 516 |
| LIABILITIES | 25 457 388 | 26 071 101 |
| Banknotes in circulation | 5 604 015 | 5 614 153 |
| Liabilities to euro area credit institutions related to monetary policy operations denominated in euro | 4 789 120 | 5 863 597 |
| Current accounts (covering the minimum reserve system) | 307 421 | 450 814 |
| Deposit facility | 4 481 699 | 5 412 783 |
| Fixed-term deposits | – | – |
| Fine-tuning reverse operations | – | – |
| Deposits related to margin calls | – | – |
| Other liabilities to euro area credit institutions denominated in euro | 87 101 | 53 335 |
| Liabilities to other euro area residents denominated in euro | 3 597 114 | 3 151 304 |
| General government | 2 305 381 | 1 856 172 |
| Other liabilities | 1 291 733 | 1 295 132 |
| Liabilities to non-euro area residents denominated in euro | 44 851 | 31 215 |
| Liabilities to euro area residents denominated in foreign currency | 614 752 | 672 830 |
| Liabilities to non-euro area residents denominated in foreign currency | – | 0 |
| Intra-Eurosystem liabilities | 9 912 216 | 9 819 512 |
| Liabilities related to TARGET2 and national central bank correspondent accounts (net) | 9 912 216 | 9 819 512 |
| Liabilities related to other operational requirements within the Eurosystem | – | – |
| Items in course of settlement | – | – |
| Other liabilities | 508 615 | 542 843 |
| Capital and reserves | 299 604 | 322 312 |
| 30.09.2022 | 31.08.2022 | |
| ASSETS | 26 071 101 | 26 102 703 |
| Gold and gold receivables | 364 792 | 366 323 |
| Claims on non-euro area residents denominated in foreign currency | 4 051 462 | 4 354 131 |
| Receivables from the International Monetary Fund | 576 454 | 572 143 |
| Balances with banks and security investments, external loans and other external assets | 3 475 008 | 3 781 988 |
| Claims on euro area residents denominated in foreign currency | 544 960 | 520 433 |
| Claims on non-euro area residents denominated in euro | 351 266 | 160 125 |
| Lending to euro area credit institutions related to monetary policy operations denominated in euro | 575 600 | 596 600 |
| Main refinancing operations | – | – |
| Longer-term refinancing operations | 575 600 | 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 | 30 601 | 29 003 |
| Securities of euro area residents denominated in euro | 13 902 001 | 13 932 884 |
| Securities held for monetary policy purposes | 12 966 047 | 12 919 289 |
| Other securities | 935 954 | 1 013 595 |
| Intra-Eurosystem claims | 5 874 903 | 5 906 582 |
| 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 | 5 601 229 | 5 632 908 |
| Items in course of settlement | – | – |
| Other assets | 375 516 | 236 622 |
| LIABILITIES | 26 071 101 | 26 102 703 |
| Banknotes in circulation | 5 614 153 | 5 649 713 |
| Liabilities to euro area credit institutions related to monetary policy operations denominated in euro | 5 863 597 | 5 464 815 |
| Current accounts (covering the minimum reserve system) | 450 814 | 5 464 815 |
| Deposit facility | 5 412 783 | – |
| Fixed-term deposits | – | – |
| Fine-tuning reverse operations | – | – |
| Deposits related to margin calls | – | – |
| Other liabilities to euro area credit institutions denominated in euro | 53 335 | 261 543 |
| Liabilities to other euro area residents denominated in euro | 3 151 304 | 3 847 712 |
| General government | 1 856 172 | 2 286 009 |
| Other liabilities | 1 295 132 | 1 561 703 |
| Liabilities to non-euro area residents denominated in euro | 31 215 | 31 722 |
| Liabilities to euro area residents denominated in foreign currency | 672 830 | 1 158 350 |
| Liabilities to non-euro area residents denominated in foreign currency | 0 | 295 577 |
| Intra-Eurosystem liabilities | 9 819 512 | 8 364 061 |
| Liabilities related to TARGET2 and national central bank correspondent accounts (net) | 9 819 512 | 8 364 061 |
| Liabilities related to other operational requirements within the Eurosystem | – | – |
| Items in course of settlement | – | – |
| Other liabilities | 542 843 | 504 432 |
| Capital and reserves | 322 312 | 524 778 |
| 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 |