lv

Balance Sheet of Latvijas Banka

feb-2020
jan-2020
dec-2019
nov-2019
oct-2019
Balance sheet date: 29.02.2020
(in thousands of euro)
29.02.202031.01.2020
ASSETS18 882 01618 878 793
Gold and gold receivables315 324305 420
Claims on non-euro area residents denominated in foreign currency3 845 6213 867 097
Receivables from the International Monetary Fund151 088150 605
Balances with banks and security investments, external loans and other external assets3 694 5333 716 492
Claims on euro area residents denominated in foreign currency469 820468 123
Claims on non-euro area residents denominated in euro98 43091 782
Lending to euro area credit institutions related to monetary policy operations denominated in euro
Main refinancing operations
Longer-term refinancing operations0
Fine-tuning reverse operations
Structural reverse operations
Marginal lending facility
Credits related to margin calls
Other claims on euro area credit institutions denominated in euro1 369333
Securities of euro area residents denominated in euro8 712 3878 698 895
Securities held for monetary policy purposes7 671 3467 633 747
Other securities1 041 0411 065 148
Intra-Eurosystem claims5 255 5235 271 956
Participating interest in the European Central Bank114 095114 108
Claims equivalent to the transfer of foreign reserves to the European Central Bank157 202158 264
Claims related to TARGET2 and national central bank correspondent accounts (net)
Claims related to other operational requirements within the Eurosystem4 984 2264 999 584
Items in course of settlement
Other assets183 542175 187
LIABILITIES18 882 01618 878 793
Banknotes in circulation4 583 9854 598 663
Liabilities to euro area credit institutions related to monetary policy operations denominated in euro5 501 5125 572 672
Current accounts (covering the minimum reserve system)5 501 5125 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 euro349 897350 477
Liabilities to other euro area residents denominated in euro1 446 4241 341 234
General government348 316275 790
Other liabilities1 098 1081 065 444
Liabilities to non-euro area residents denominated in euro372 390398 275
Liabilities to euro area residents denominated in foreign currency215 522178 577
Liabilities to non-euro area residents denominated in foreign currency1 756 9221 703 388
Intra-Eurosystem liabilities3 619 6603 709 334
Liabilities related to TARGET2 and national central bank correspondent accounts (net)3 619 6603 709 334
Liabilities related to other operational requirements within the Eurosystem
Items in course of settlement
Other liabilities335 285341 273
Capital and reserves700 419684 900
Balance sheet date: 31.01.2020
(in thousands of euro)
31.01.202031.12.2019
ASSETS18 878 79318 745 509
Gold and gold receivables305 420289 043
Claims on non-euro area residents denominated in foreign currency3 867 0973 688 972
Receivables from the International Monetary Fund150 605149 082
Balances with banks and security investments, external loans and other external assets3 716 4923 539 890
Claims on euro area residents denominated in foreign currency468 123460 415
Claims on non-euro area residents denominated in euro91 78290 139
Lending to euro area credit institutions related to monetary policy operations denominated in euro12 250
Main refinancing operations
Longer-term refinancing operations012 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 euro3338
Securities of euro area residents denominated in euro8 698 8958 721 137
Securities held for monetary policy purposes7 633 7477 636 472
Other securities1 065 1481 084 665
Intra-Eurosystem claims5 271 9565 277 483
Participating interest in the European Central Bank114 108114 108
Claims equivalent to the transfer of foreign reserves to the European Central Bank158 264158 264
Claims related to TARGET2 and national central bank correspondent accounts (net)
Claims related to other operational requirements within the Eurosystem4 999 5845 005 111
Items in course of settlement
Other assets175 187206 062
LIABILITIES18 878 79318 745 509
Banknotes in circulation4 598 6634 666 799
Liabilities to euro area credit institutions related to monetary policy operations denominated in euro5 572 6725 660 676
Current accounts (covering the minimum reserve system)5 572 6725 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 euro350 47711 871
Liabilities to other euro area residents denominated in euro1 341 2341 506 709
General government275 790442 044
Other liabilities1 065 4441 064 665
Liabilities to non-euro area residents denominated in euro398 275307 239
Liabilities to euro area residents denominated in foreign currency178 577153 351
Liabilities to non-euro area residents denominated in foreign currency1 703 3881 642 368
Intra-Eurosystem liabilities3 709 3343 833 540
Liabilities related to TARGET2 and national central bank correspondent accounts (net)3 709 3343 826 452
Liabilities related to other operational requirements within the Eurosystem7 088
Items in course of settlement
Other liabilities341 273329 326
Capital and reserves684 900633 630
Balance sheet date: 31.12.2019
(in thousands of euro)
Notes to Latvijas Banka's balance sheet as at 31.12.2019
Publishing date: 10.01.2020
(Revised on 12.02.2020)
31.12.201930.11.2019
ASSETS18 745 50918 701 848
Gold and gold receivables289 043282 517
Claims on non-euro area residents denominated in foreign currency3 688 9723 816 759
Receivables from the International Monetary Fund149 082150 858
Balances with banks and security investments, external loans and other external assets3 539 8903 665 901
Claims on euro area residents denominated in foreign currency460 415452 240
Claims on non-euro area residents denominated in euro90 139114 074
Lending to euro area credit institutions related to monetary policy operations denominated in euro12 25012 250
Main refinancing operations
Longer-term refinancing operations12 25012 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 euro8715
Securities of euro area residents denominated in euro8 721 1378 667 625
Securities held for monetary policy purposes7 636 4727 595 821
Other securities1 084 6651 071 804
Intra-Eurosystem claims5 277 4835 189 376
Participating interest in the European Central Bank114 108111 351
Claims equivalent to the transfer of foreign reserves to the European Central Bank158 264158 264
Claims related to TARGET2 and national central bank correspondent accounts (net)
Claims related to other operational requirements within the Eurosystem5 005 1114 919 761
Items in course of settlement
Other assets206 062166 292
LIABILITIES18 745 50918 701 848
Banknotes in circulation4 666 7994 567 029
Liabilities to euro area credit institutions related to monetary policy operations denominated in euro5 660 6765 038 027
Current accounts (covering the minimum reserve system)5 660 6765 038 027
Deposit facility
Fixed-term deposits
Fine-tuning reverse operations
Deposits related to margin calls
Other liabilities to euro area credit institutions denominated in euro11 871277 761
Liabilities to other euro area residents denominated in euro1 506 7091 869 379
General government442 044792 417
Other liabilities1 064 6651 076 962
Liabilities to non-euro area residents denominated in euro307 239303 544
Liabilities to euro area residents denominated in foreign currency153 351160 316
Liabilities to non-euro area residents denominated in foreign currency1 642 3681 681 803
Intra-Eurosystem liabilities3 833 5403 834 832
Liabilities related to TARGET2 and national central bank correspondent accounts (net)3 826 4523 834 832
Liabilities related to other operational requirements within the Eurosystem7 088
Items in course of settlement
Other liabilities329 326267 671
Capital and reserves633 630701 486
Balance sheet date: 30.11.2019
(in thousands of euro)
30.11.201931.10.2019
ASSETS18 701 84818 641 181
Gold and gold receivables282 517288 396
Claims on non-euro area residents denominated in foreign currency3 816 7593 757 076
Receivables from the International Monetary Fund150 858149 433
Balances with banks and security investments, external loans and other external assets3 665 9013 607 643
Claims on euro area residents denominated in foreign currency452 240422 591
Claims on non-euro area residents denominated in euro114 074123 587
Lending to euro area credit institutions related to monetary policy operations denominated in euro12 25012 250
Main refinancing operations
Longer-term refinancing operations12 25012 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 euro7151 416
Securities of euro area residents denominated in euro8 667 6258 685 383
Securities held for monetary policy purposes7 595 8217 626 213
Other securities1 071 8041 059 170
Intra-Eurosystem claims5 189 3765 164 368
Participating interest in the European Central Bank111 351111 351
Claims equivalent to the transfer of foreign reserves to the European Central Bank158 264158 264
Claims related to TARGET2 and national central bank correspondent accounts (net)
Claims related to other operational requirements within the Eurosystem4 919 7614 894 753
Items in course of settlement
Other assets166 292186 114
LIABILITIES18 701 84818 641 181
Banknotes in circulation4 567 0294 543 427
Liabilities to euro area credit institutions related to monetary policy operations denominated in euro5 038 0275 094 610
Current accounts (covering the minimum reserve system)5 038 0275 094 610
Deposit facility
Fixed-term deposits
Fine-tuning reverse operations
Deposits related to margin calls
Other liabilities to euro area credit institutions denominated in euro277 761218 205
Liabilities to other euro area residents denominated in euro1 869 3792 082 807
General government792 417993 435
Other liabilities1 076 9621 089 372
Liabilities to non-euro area residents denominated in euro303 544383 859
Liabilities to euro area residents denominated in foreign currency160 316249 577
Liabilities to non-euro area residents denominated in foreign currency1 681 8031 609 934
Intra-Eurosystem liabilities3 834 8323 511 612
Liabilities related to TARGET2 and national central bank correspondent accounts (net)3 834 8323 511 612
Liabilities related to other operational requirements within the Eurosystem
Items in course of settlement
Other liabilities267 671253 013
Capital and reserves701 486694 137
Balance sheet date: 31.10.2019
(in thousands of euro)
31.10.201930.09.2019
ASSETS18 641 18118 598 935
Gold and gold receivables288 396290 986
Claims on non-euro area residents denominated in foreign currency3 757 0763 827 752
Receivables from the International Monetary Fund149 433151 100
Balances with banks and security investments, external loans and other external assets3 607 6433 676 652
Claims on euro area residents denominated in foreign currency422 591396 224
Claims on non-euro area residents denominated in euro123 587120 763
Lending to euro area credit institutions related to monetary policy operations denominated in euro12 25012 250
Main refinancing operations
Longer-term refinancing operations12 25012 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 euro1 4162 517
Securities of euro area residents denominated in euro8 685 3838 640 651
Securities held for monetary policy purposes7 626 2137 575 300
Other securities1 059 1701 065 351
Intra-Eurosystem claims5 164 3685 139 362
Participating interest in the European Central Bank111 351111 351
Claims equivalent to the transfer of foreign reserves to the European Central Bank158 264158 264
Claims related to TARGET2 and national central bank correspondent accounts (net)
Claims related to other operational requirements within the Eurosystem4 894 7534 869 747
Items in course of settlement
Other assets186 114168 430
LIABILITIES18 641 18118 598 935
Banknotes in circulation4 543 4274 522 330
Liabilities to euro area credit institutions related to monetary policy operations denominated in euro5 094 6104 881 253
Current accounts (covering the minimum reserve system)5 094 6104 881 253
Deposit facility
Fixed-term deposits
Fine-tuning reverse operations
Deposits related to margin calls
Other liabilities to euro area credit institutions denominated in euro218 205192 729
Liabilities to other euro area residents denominated in euro2 082 8072 121 973
General government993 4351 010 781
Other liabilities1 089 3721 111 192
Liabilities to non-euro area residents denominated in euro383 859385 379
Liabilities to euro area residents denominated in foreign currency249 577243 989
Liabilities to non-euro area residents denominated in foreign currency1 609 9341 643 787
Intra-Eurosystem liabilities3 511 6123 628 366
Liabilities related to TARGET2 and national central bank correspondent accounts (net)3 511 6123 628 366
Liabilities related to other operational requirements within the Eurosystem
Items in course of settlement
Other liabilities253 013278 168
Capital and reserves694 137700 961
Balance sheet date: 30.09.2019
(in thousands of euro)
30.09.201931.08.2019
ASSETS18 598 93518 521 585
Gold and gold receivables290 986295 095
Claims on non-euro area residents denominated in foreign currency3 827 7523 802 948
Receivables from the International Monetary Fund151 100149 807
Balances with banks and security investments, external loans and other external assets3 676 6523 653 141
Claims on euro area residents denominated in foreign currency396 224398 555
Claims on non-euro area residents denominated in euro120 763108 273
Lending to euro area credit institutions related to monetary policy operations denominated in euro12 25032 250
Main refinancing operations
Longer-term refinancing operations12 25032 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 euro2 51774
Securities of euro area residents denominated in euro8 640 6518 606 886
Securities held for monetary policy purposes7 575 3007 539 815
Other securities1 065 3511 067 071
Intra-Eurosystem claims5 139 3625 100 746
Participating interest in the European Central Bank111 351111 351
Claims equivalent to the transfer of foreign reserves to the European Central Bank158 264158 264
Claims related to TARGET2 and national central bank correspondent accounts (net)
Claims related to other operational requirements within the Eurosystem4 869 7474 831 131
Items in course of settlement
Other assets168 430176 758
LIABILITIES18 598 93518 521 585
Banknotes in circulation4 522 3304 515 222
Liabilities to euro area credit institutions related to monetary policy operations denominated in euro4 881 2534 660 480
Current accounts (covering the minimum reserve system)4 881 2534 660 480
Deposit facility
Fixed-term deposits
Fine-tuning reverse operations
Deposits related to margin calls
Other liabilities to euro area credit institutions denominated in euro192 72911 161
Liabilities to other euro area residents denominated in euro2 121 9732 286 825
General government1 010 7811 089 365
Other liabilities1 111 1921 197 460
Liabilities to non-euro area residents denominated in euro385 379407 851
Liabilities to euro area residents denominated in foreign currency243 989219 333
Liabilities to non-euro area residents denominated in foreign currency1 643 7871 514 901
Intra-Eurosystem liabilities3 628 3663 932 718
Liabilities related to TARGET2 and national central bank correspondent accounts (net)3 628 3663 932 718
Liabilities related to other operational requirements within the Eurosystem
Items in course of settlement
Other liabilities278 168267 040
Capital and reserves700 961706 054