Balance Sheet of Latvijas Banka
Balance sheet date: 30.04.2018
(in thousands of euro)
Notes to Latvijas Banka's balance sheet as at 30.04.2018
Publishing date: 11.05.2018
| 30.04.2018 | 31.03.2018 | |
| ASSETS | 17 816 136 | 17 660 262 |
| Gold and gold receivables | 232 056 | 229 542 |
| Claims on non-euro area residents denominated in foreign currency | 3 645 627 | 3 575 965 |
| Receivables from the International Monetary Fund | 143 755 | 142 571 |
| Balances with banks and security investments, external loans and other external assets | 3 501 872 | 3 433 394 |
| Claims on euro area residents denominated in foreign currency | 354 631 | 359 774 |
| Claims on non-euro area residents denominated in euro | 115 863 | 103 506 |
| Lending to euro area credit institutions related to monetary policy operations denominated in euro | 247 660 | 247 660 |
| Main refinancing operations | – | – |
| Longer-term refinancing operations | 247 660 | 247 660 |
| 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 | 5 933 | 136 |
| Securities of euro area residents denominated in euro | 8 405 108 | 8 329 691 |
| Securities held for monetary policy purposes | 6 966 797 | 6 889 365 |
| Other securities | 1 438 311 | 1 440 326 |
| Intra-Eurosystem claims | 4 645 226 | 4 619 478 |
| Participating interest in the European Central Bank | 115 082 | 115 082 |
| Claims equivalent to the transfer of foreign reserves to the European Central Bank | 163 480 | 163 480 |
| Claims related to TARGET2 and national central bank correspondent accounts (net) | – | – |
| Claims related to other operational requirements within the Eurosystem | 4 366 664 | 4 340 916 |
| Items in course of settlement | – | – |
| Other assets | 164 032 | 194 510 |
| LIABILITIES | 17 816 136 | 17 660 262 |
| Banknotes in circulation | 4 298 177 | 4 289 521 |
| Liabilities to euro area credit institutions related to monetary policy operations denominated in euro | 5 724 476 | 5 307 552 |
| Current accounts (covering the minimum reserve system) | 5 724 476 | 5 307 552 |
| Deposit facility | – | – |
| Fixed-term deposits | – | – |
| Fine-tuning reverse operations | – | – |
| Deposits related to margin calls | – | – |
| Other liabilities to euro area credit institutions denominated in euro | 20 112 | 23 582 |
| Liabilities to other euro area residents denominated in euro | 836 751 | 821 857 |
| General government | 291 113 | 230 241 |
| Other liabilities | 545 638 | 591 616 |
| Liabilities to non-euro area residents denominated in euro | 1 054 | 4 641 |
| Liabilities to euro area residents denominated in foreign currency | 146 957 | 142 873 |
| Liabilities to non-euro area residents denominated in foreign currency | – | – |
| Intra-Eurosystem liabilities | 6 041 596 | 6 368 854 |
| Liabilities related to TARGET2 and national central bank correspondent accounts (net) | 6 041 596 | 6 368 854 |
| Liabilities related to other operational requirements within the Eurosystem | – | – |
| Items in course of settlement | – | – |
| Other liabilities | 378 970 | 308 695 |
| Capital and reserves | 368 043 | 392 687 |
Balance sheet date: 31.03.2018
(in thousands of euro)
Notes to Latvijas Banka's balance sheet as at 31.03.2018
Publishing date: 12.04.2018
| 31.03.2018 | 28.02.2018 | |
| ASSETS | 17 660 262 | 17 879 054 |
| Gold and gold receivables | 229 542 | 230 444 |
| Claims on non-euro area residents denominated in foreign currency | 3 575 965 | 3 594 640 |
| Receivables from the International Monetary Fund | 142 571 | 142 994 |
| Balances with banks and security investments, external loans and other external assets | 3 433 394 | 3 451 646 |
| Claims on euro area residents denominated in foreign currency | 359 774 | 369 716 |
| Claims on non-euro area residents denominated in euro | 103 506 | 102 152 |
| Lending to euro area credit institutions related to monetary policy operations denominated in euro | 247 660 | 194 660 |
| Main refinancing operations | – | – |
| Longer-term refinancing operations | 247 660 | 194 660 |
| 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 | 136 | 298 691 |
| Securities of euro area residents denominated in euro | 8 329 691 | 8 307 803 |
| Securities held for monetary policy purposes | 6 889 365 | 6 882 915 |
| Other securities | 1 440 326 | 1 424 888 |
| Intra-Eurosystem claims | 4 619 478 | 4 585 730 |
| Participating interest in the European Central Bank | 115 082 | 115 082 |
| Claims equivalent to the transfer of foreign reserves to the European Central Bank | 163 480 | 163 480 |
| Claims related to TARGET2 and national central bank correspondent accounts (net) | – | – |
| Claims related to other operational requirements within the Eurosystem | 4 340 916 | 4 307 168 |
| Items in course of settlement | – | – |
| Other assets | 194 510 | 195 218 |
| LIABILITIES | 17 660 262 | 17 879 054 |
| Banknotes in circulation | 4 289 521 | 4 228 044 |
| Liabilities to euro area credit institutions related to monetary policy operations denominated in euro | 5 307 552 | 5 058 789 |
| Current accounts (covering the minimum reserve system) | 5 307 552 | 5 058 789 |
| Deposit facility | – | – |
| Fixed-term deposits | – | – |
| Fine-tuning reverse operations | – | – |
| Deposits related to margin calls | – | – |
| Other liabilities to euro area credit institutions denominated in euro | 23 582 | 20 470 |
| Liabilities to other euro area residents denominated in euro | 821 857 | 719 306 |
| General government | 230 241 | 43 750 |
| Other liabilities | 591 616 | 675 556 |
| Liabilities to non-euro area residents denominated in euro | 4 641 | 6 268 |
| Liabilities to euro area residents denominated in foreign currency | 142 873 | 143 922 |
| Liabilities to non-euro area residents denominated in foreign currency | – | 393 |
| Intra-Eurosystem liabilities | 6 368 854 | 6 976 554 |
| Liabilities related to TARGET2 and national central bank correspondent accounts (net) | 6 368 854 | 6 976 554 |
| Liabilities related to other operational requirements within the Eurosystem | – | – |
| Items in course of settlement | – | – |
| Other liabilities | 308 695 | 350 594 |
| Capital and reserves | 392 687 | 374 714 |
Balance sheet date: 28.02.2018
(in thousands of euro)
Notes to Latvijas Banka's balance sheet as at 28.02.2018
Publishing date: 12.03.2018
| 28.02.2018 | 31.01.2018 | |
| ASSETS | 17 879 054 | 17 548 224 |
| Gold and gold receivables | 230 444 | 230 188 |
| Claims on non-euro area residents denominated in foreign currency | 3 594 640 | 3 480 264 |
| Receivables from the International Monetary Fund | 142 994 | 141 315 |
| Balances with banks and security investments, external loans and other external assets | 3 451 646 | 3 338 949 |
| Claims on euro area residents denominated in foreign currency | 369 716 | 349 049 |
| Claims on non-euro area residents denominated in euro | 102 152 | 102 799 |
| Lending to euro area credit institutions related to monetary policy operations denominated in euro | 194 660 | 244 660 |
| Main refinancing operations | – | – |
| Longer-term refinancing operations | 194 660 | 244 660 |
| 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 | 298 691 | 648 |
| Securities of euro area residents denominated in euro | 8 307 803 | 8 239 989 |
| Securities held for monetary policy purposes | 6 882 915 | 6 800 459 |
| Other securities | 1 424 888 | 1 439 530 |
| Intra-Eurosystem claims | 4 585 730 | 4 582 633 |
| Participating interest in the European Central Bank | 115 082 | 115 082 |
| Claims equivalent to the transfer of foreign reserves to the European Central Bank | 163 480 | 163 480 |
| Claims related to TARGET2 and national central bank correspondent accounts (net) | – | – |
| Claims related to other operational requirements within the Eurosystem | 4 307 168 | 4 304 071 |
| Items in course of settlement | – | – |
| Other assets | 195 218 | 317 994 |
| LIABILITIES | 17 879 054 | 17 548 224 |
| Banknotes in circulation | 4 228 044 | 4 226 990 |
| Liabilities to euro area credit institutions related to monetary policy operations denominated in euro | 5 058 789 | 5 596 627 |
| Current accounts (covering the minimum reserve system) | 5 058 789 | 5 596 627 |
| Deposit facility | – | – |
| Fixed-term deposits | – | – |
| Fine-tuning reverse operations | – | – |
| Deposits related to margin calls | – | – |
| Other liabilities to euro area credit institutions denominated in euro | 20 470 | 38 925 |
| Liabilities to other euro area residents denominated in euro | 719 306 | 214 181 |
| General government | 43 750 | 21 128 |
| Other liabilities | 675 556 | 193 053 |
| Liabilities to non-euro area residents denominated in euro | 6 268 | 21 898 |
| Liabilities to euro area residents denominated in foreign currency | 143 922 | 142 727 |
| Liabilities to non-euro area residents denominated in foreign currency | 393 | 3 524 |
| Intra-Eurosystem liabilities | 6 976 554 | 6 599 220 |
| Liabilities related to TARGET2 and national central bank correspondent accounts (net) | 6 976 554 | 6 599 220 |
| Liabilities related to other operational requirements within the Eurosystem | – | – |
| Items in course of settlement | – | – |
| Other liabilities | 350 594 | 308 195 |
| Capital and reserves | 374 714 | 395 937 |
Balance sheet date: 31.01.2018
(in thousands of euro)
Notes to Latvijas Banka's balance sheet as at 31.01.2018
Publishing date: 12.02.2018
| 31.01.2018 | 31.12.2017 | |
| ASSETS | 17 548 224 | 17 498 642 |
| Gold and gold receivables | 230 188 | 230 856 |
| Claims on non-euro area residents denominated in foreign currency | 3 480 264 | 3 608 692 |
| Receivables from the International Monetary Fund | 141 315 | 143 477 |
| Balances with banks and security investments, external loans and other external assets | 3 338 949 | 3 465 215 |
| Claims on euro area residents denominated in foreign currency | 349 049 | 355 065 |
| Claims on non-euro area residents denominated in euro | 102 799 | 101 333 |
| Lending to euro area credit institutions related to monetary policy operations denominated in euro | 244 660 | 244 660 |
| Main refinancing operations | – | – |
| Longer-term refinancing operations | 244 660 | 244 660 |
| 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 | 648 | 438 |
| Securities of euro area residents denominated in euro | 8 239 989 | 8 131 197 |
| Securities held for monetary policy purposes | 6 800 459 | 6 719 984 |
| Other securities | 1 439 530 | 1 411 213 |
| Intra-Eurosystem claims | 4 582 633 | 4 604 114 |
| Participating interest in the European Central Bank | 115 082 | 115 082 |
| Claims equivalent to the transfer of foreign reserves to the European Central Bank | 163 480 | 163 480 |
| Claims related to TARGET2 and national central bank correspondent accounts (net) | – | – |
| Claims related to other operational requirements within the Eurosystem | 4 304 071 | 4 325 552 |
| Items in course of settlement | – | – |
| Other assets | 317 994 | 222 287 |
| LIABILITIES | 17 548 224 | 17 498 642 |
| Banknotes in circulation | 4 226 990 | 4 314 088 |
| Liabilities to euro area credit institutions related to monetary policy operations denominated in euro | 5 596 627 | 5 712 980 |
| Current accounts (covering the minimum reserve system) | 5 596 627 | 5 712 980 |
| Deposit facility | – | – |
| Fixed-term deposits | – | – |
| Fine-tuning reverse operations | – | – |
| Deposits related to margin calls | – | – |
| Other liabilities to euro area credit institutions denominated in euro | 38 925 | 22 610 |
| Liabilities to other euro area residents denominated in euro | 214 181 | 215 712 |
| General government | 21 128 | 29 516 |
| Other liabilities | 193 053 | 186 196 |
| Liabilities to non-euro area residents denominated in euro | 21 898 | 2 535 |
| Liabilities to euro area residents denominated in foreign currency | 142 727 | 144 324 |
| Liabilities to non-euro area residents denominated in foreign currency | 3 524 | 634 |
| Intra-Eurosystem liabilities | 6 599 220 | 6 339 683 |
| Liabilities related to TARGET2 and national central bank correspondent accounts (net) | 6 599 220 | 6 339 683 |
| Liabilities related to other operational requirements within the Eurosystem | – | – |
| Items in course of settlement | – | – |
| Other liabilities | 308 195 | 305 552 |
| Capital and reserves | 395 937 | 440 524 |
Balance sheet date: 31.12.2017
(in thousands of euro)
Notes to Latvijas Banka's balance sheet as at 31.12.2017
Publishing date: 12.01.2018
(Revised on 20.03.2018 after publication of the annual financial statements)
| 31.12.2017 | 30.11.2017 | |
| ASSETS | 17 498 642 | 17 248 595 |
| Gold and gold receivables | 230 856 | 230 582 |
| Claims on non-euro area residents denominated in foreign currency | 3 608 692 | 3 635 091 |
| Receivables from the International Monetary Fund | 143 477 | 144 395 |
| Balances with banks and security investments, external loans and other external assets | 3 465 215 | 3 490 696 |
| Claims on euro area residents denominated in foreign currency | 355 065 | 339 204 |
| Claims on non-euro area residents denominated in euro | 101 333 | 102 907 |
| Lending to euro area credit institutions related to monetary policy operations denominated in euro | 244 660 | 244 660 |
| Main refinancing operations | – | – |
| Longer-term refinancing operations | 244 660 | 244 660 |
| 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 | 438 | 148 |
| Securities of euro area residents denominated in euro | 8 131 197 | 7 955 345 |
| Securities held for monetary policy purposes | 6 719 984 | 6 602 856 |
| Other securities | 1 411 213 | 1 352 489 |
| Intra-Eurosystem claims | 4 604 114 | 4 518 342 |
| Participating interest in the European Central Bank | 115 082 | 115 082 |
| Claims equivalent to the transfer of foreign reserves to the European Central Bank | 163 480 | 163 480 |
| Claims related to TARGET2 and national central bank correspondent accounts (net) | – | – |
| Claims related to other operational requirements within the Eurosystem | 4 325 552 | 4 239 780 |
| Items in course of settlement | – | – |
| Other assets | 222 287 | 222 316 |
| LIABILITIES | 17 498 642 | 17 248 595 |
| Banknotes in circulation | 4 314 088 | 4 219 498 |
| Liabilities to euro area credit institutions related to monetary policy operations denominated in euro | 5 712 980 | 5 047 181 |
| Current accounts (covering the minimum reserve system) | 5 712 980 | 5 047 181 |
| Deposit facility | – | – |
| Fixed-term deposits | – | – |
| Fine-tuning reverse operations | – | – |
| Deposits related to margin calls | – | – |
| Other liabilities to euro area credit institutions denominated in euro | 22 610 | 7 550 |
| Liabilities to other euro area residents denominated in euro | 215 712 | 204 726 |
| General government | 29 516 | 17 582 |
| Other liabilities | 186 196 | 187 144 |
| Liabilities to non-euro area residents denominated in euro | 2 535 | 10 544 |
| Liabilities to euro area residents denominated in foreign currency | 144 324 | 150 553 |
| Liabilities to non-euro area residents denominated in foreign currency | 634 | 1 629 |
| Intra-Eurosystem liabilities | 6 339 683 | 6 860 056 |
| Liabilities related to TARGET2 and national central bank correspondent accounts (net) | 6 339 683 | 6 860 056 |
| Liabilities related to other operational requirements within the Eurosystem | – | – |
| Items in course of settlement | – | – |
| Other liabilities | 305 552 | 269 665 |
| Capital and reserves | 440 524 | 477 193 |
