Balance Sheet of Latvijas Banka

apr-2023
mar-2023
feb-2023
jan-2023
dec-2022
Balance sheet date: 30.04.2023
(in thousands of euro)
Publishing date: 12.05.2023
30.04.202331.03.2023
ASSETS25 431 05425 769 693
Gold and gold receivables386 000389 369
Claims on non-euro area residents denominated in foreign currency3 884 6333 843 201
Receivables from the International Monetary Fund539 043543 745
Balances with banks and security investments, external loans and other external assets3 345 5903 299 456
Claims on euro area residents denominated in foreign currency582 025584 505
Claims on non-euro area residents denominated in euro156 487160 831
Lending to euro area credit institutions related to monetary policy operations denominated in euro343 900342 900
Main refinancing operations1 000
Longer-term refinancing operations342 900342 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 euro4 04816
Securities of euro area residents denominated in euro13 918 32514 247 674
Securities held for monetary policy purposes12 979 96013 304 297
Other securities938 365943 377
Intra-Eurosystem claims5 898 6635 900 755
Participating interest in the European Central Bank118 849118 849
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 622 6125 624 704
Items in course of settlement
Other assets256 973300 442
LIABILITIES25 431 05425 769 693
Banknotes in circulation5 555 9825 531 093
Liabilities to euro area credit institutions related to monetary policy operations denominated in euro5 140 3104 828 086
Current accounts (covering the minimum reserve system)215 253228 219
Deposit facility4 925 0574 599 867
Fixed-term deposits
Fine-tuning reverse operations
Deposits related to margin calls
Other liabilities to euro area credit institutions denominated in euro434 513440 981
Liabilities to other euro area residents denominated in euro2 480 1153 521 517
General government1 352 8232 364 869
Other liabilities1 127 2921 156 648
Liabilities to non-euro area residents denominated in euro113 700102 237
Liabilities to euro area residents denominated in foreign currency1 326 1741 369 478
Liabilities to non-euro area residents denominated in foreign currency341 889345 097
Intra-Eurosystem liabilities9 183 9908 766 083
Liabilities related to TARGET2 and national central bank correspondent accounts (net)9 183 9908 766 083
Liabilities related to other operational requirements within the Eurosystem
Items in course of settlement
Other liabilities191 512192 406
Capital and reserves662 869672 715
Balance sheet date: 31.03.2023
(in thousands of euro)
Publishing date: 12.04.2023
31.03.202328.02.2023
ASSETS25 769 69325 756 393
Gold and gold receivables389 369364 291
Claims on non-euro area residents denominated in foreign currency3 843 2013 894 757
Receivables from the International Monetary Fund543 745550 205
Balances with banks and security investments, external loans and other external assets3 299 4563 344 552
Claims on euro area residents denominated in foreign currency584 505616 587
Claims on non-euro area residents denominated in euro160 831168 853
Lending to euro area credit institutions related to monetary policy operations denominated in euro342 900342 900
Main refinancing operations
Longer-term refinancing operations342 900342 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 euro1629 876
Securities of euro area residents denominated in euro14 247 67414 225 126
Securities held for monetary policy purposes13 304 29713 269 799
Other securities943 377955 327
Intra-Eurosystem claims5 900 7555 894 658
Participating interest in the European Central Bank118 849118 849
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 624 7045 618 607
Items in course of settlement
Other assets300 442219 345
LIABILITIES25 769 69325 756 393
Banknotes in circulation5 531 0935 519 258
Liabilities to euro area credit institutions related to monetary policy operations denominated in euro4 828 0864 720 730
Current accounts (covering the minimum reserve system)228 219296 179
Deposit facility4 599 8674 424 551
Fixed-term deposits
Fine-tuning reverse operations
Deposits related to margin calls
Other liabilities to euro area credit institutions denominated in euro440 981431 903
Liabilities to other euro area residents denominated in euro3 521 5173 330 624
General government2 364 8692 170 675
Other liabilities1 156 6481 159 949
Liabilities to non-euro area residents denominated in euro102 23774 717
Liabilities to euro area residents denominated in foreign currency1 369 4781 215 264
Liabilities to non-euro area residents denominated in foreign currency345 097237 820
Intra-Eurosystem liabilities8 766 0839 403 298
Liabilities related to TARGET2 and national central bank correspondent accounts (net)8 766 0839 403 298
Liabilities related to other operational requirements within the Eurosystem
Items in course of settlement
Other liabilities192 406224 295
Capital and reserves672 715598 484
Balance sheet date: 28.02.2023
(in thousands of euro)
Publishing date: 10.03.2023
28.02.202331.01.2023
ASSETS25 756 39325 728 234
Gold and gold receivables364 291376 765
Claims on non-euro area residents denominated in foreign currency3 894 7573 957 698
Receivables from the International Monetary Fund550 205546 798
Balances with banks and security investments, external loans and other external assets3 344 5523 410 900
Claims on euro area residents denominated in foreign currency616 587526 199
Claims on non-euro area residents denominated in euro168 853155 895
Lending to euro area credit institutions related to monetary policy operations denominated in euro342 900422 900
Main refinancing operations
Longer-term refinancing operations342 900422 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 euro29 8761 480
Securities of euro area residents denominated in euro14 225 12614 147 770
Securities held for monetary policy purposes13 269 79913 210 127
Other securities955 327937 643
Intra-Eurosystem claims5 894 6585 888 311
Participating interest in the European Central Bank118 849118 849
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 618 6075 612 260
Items in course of settlement
Other assets219 345251 216
LIABILITIES25 756 39325 728 234
Banknotes in circulation5 519 2585 533 315
Liabilities to euro area credit institutions related to monetary policy operations denominated in euro4 720 7304 732 951
Current accounts (covering the minimum reserve system)296 179307 906
Deposit facility4 424 5514 425 045
Fixed-term deposits
Fine-tuning reverse operations
Deposits related to margin calls
Other liabilities to euro area credit institutions denominated in euro431 903369 158
Liabilities to other euro area residents denominated in euro3 330 6243 288 229
General government2 170 6752 129 453
Other liabilities1 159 9491 158 776
Liabilities to non-euro area residents denominated in euro74 717111 955
Liabilities to euro area residents denominated in foreign currency1 215 2641 139 841
Liabilities to non-euro area residents denominated in foreign currency237 82081 135
Intra-Eurosystem liabilities9 403 2989 586 944
Liabilities related to TARGET2 and national central bank correspondent accounts (net)9 403 2989 586 944
Liabilities related to other operational requirements within the Eurosystem
Items in course of settlement
Other liabilities224 295193 417
Capital and reserves598 484691 289
Balance sheet date: 31.01.2023
(in thousands of euro)
Publishing date: 10.02.2023
31.01.202331.12.2022
ASSETS25 728 23425 750 694
Gold and gold receivables376 765364 821
Claims on non-euro area residents denominated in foreign currency3 957 6983 788 044
Receivables from the International Monetary Fund546 798549 961
Balances with banks and security investments, external loans and other external assets3 410 9003 238 083
Claims on euro area residents denominated in foreign currency526 199522 039
Claims on non-euro area residents denominated in euro155 895156 383
Lending to euro area credit institutions related to monetary policy operations denominated in euro422 900522 900
Main refinancing operations
Longer-term refinancing operations422 900522 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 euro1 4806 304
Securities of euro area residents denominated in euro14 147 77014 081 606
Securities held for monetary policy purposes13 210 12713 134 812
Other securities937 643946 794
Intra-Eurosystem claims5 888 3115 926 959
Participating interest in the European Central Bank118 849118 849
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 612 2605 650 908
Items in course of settlement
Other assets251 216381 638
LIABILITIES25 728 23425 750 694
Banknotes in circulation5 533 3155 635 738
Liabilities to euro area credit institutions related to monetary policy operations denominated in euro4 732 9515 217 165
Current accounts (covering the minimum reserve system)307 906343 816
Deposit facility4 425 0454 873 349
Fixed-term deposits
Fine-tuning reverse operations
Deposits related to margin calls
Other liabilities to euro area credit institutions denominated in euro369 158320 273
Liabilities to other euro area residents denominated in euro3 288 2292 517 104
General government2 129 4531 157 761
Other liabilities1 158 7761 359 343
Liabilities to non-euro area residents denominated in euro111 955171 688
Liabilities to euro area residents denominated in foreign currency1 139 841706 038
Liabilities to non-euro area residents denominated in foreign currency81 13534 701
Intra-Eurosystem liabilities9 586 94410 376 364
Liabilities related to TARGET2 and national central bank correspondent accounts (net)9 586 94410 370 127
Liabilities related to other operational requirements within the Eurosystem6 237
Items in course of settlement
Other liabilities193 417184 740
Capital and reserves691 289586 883
Balance sheet date: 31.12.2022
(in thousands of euro)
Publishing date: 12.01.2023
(Revised on 10.02.2023)
31.12.202230.11.2022
ASSETS25 750 69425 595 512
Gold and gold receivables364 821362 869
Claims on non-euro area residents denominated in foreign currency3 788 0443 851 481
Receivables from the International Monetary Fund549 961556 859
Balances with banks and security investments, external loans and other external assets3 238 0833 294 622
Claims on euro area residents denominated in foreign currency522 039525 808
Claims on non-euro area residents denominated in euro156 383155 264
Lending to euro area credit institutions related to monetary policy operations denominated in euro522 900532 900
Main refinancing operations
Longer-term refinancing operations522 900532 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 euro6 30415
Securities of euro area residents denominated in euro14 081 60613 965 604
Securities held for monetary policy purposes13 134 81213 010 713
Other securities946 794954 891
Intra-Eurosystem claims5 926 9595 874 335
Participating interest in the European Central Bank118 849116 472
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 650 9085 600 661
Items in course of settlement
Other assets381 638327 236
LIABILITIES25 750 69425 595 512
Banknotes in circulation5 635 7385 586 430
Liabilities to euro area credit institutions related to monetary policy operations denominated in euro5 217 1654 720 218
Current accounts (covering the minimum reserve system)343 816351 833
Deposit facility4 873 3494 368 385
Fixed-term deposits
Fine-tuning reverse operations
Deposits related to margin calls
Other liabilities to euro area credit institutions denominated in euro320 273100 673
Liabilities to other euro area residents denominated in euro2 517 1043 284 787
General government1 157 7611 993 471
Other liabilities1 359 3431 291 316
Liabilities to non-euro area residents denominated in euro171 688176 287
Liabilities to euro area residents denominated in foreign currency706 038557 702
Liabilities to non-euro area residents denominated in foreign currency34 701
Intra-Eurosystem liabilities10 376 36410 333 554
Liabilities related to TARGET2 and national central bank correspondent accounts (net)10 370 12710 333 554
Liabilities related to other operational requirements within the Eurosystem6 237
Items in course of settlement
Other liabilities184 740484 549
Capital and reserves586 883351 312
Balance sheet date: 30.11.2022
(in thousands of euro)
30.11.202231.10.2022
ASSETS25 595 51225 457 388
Gold and gold receivables362 869353 054
Claims on non-euro area residents denominated in foreign currency3 851 4813 927 659
Receivables from the International Monetary Fund556 859568 282
Balances with banks and security investments, external loans and other external assets3 294 6223 359 377
Claims on euro area residents denominated in foreign currency525 808533 855
Claims on non-euro area residents denominated in euro155 264152 195
Lending to euro area credit institutions related to monetary policy operations denominated in euro532 900575 600
Main refinancing operations
Longer-term refinancing operations532 900575 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 euro1511
Securities of euro area residents denominated in euro13 965 60413 848 163
Securities held for monetary policy purposes13 010 71312 906 514
Other securities954 891941 649
Intra-Eurosystem claims5 874 3355 867 810
Participating interest in the European Central Bank116 472116 472
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 600 6615 594 136
Items in course of settlement
Other assets327 236199 041
LIABILITIES25 595 51225 457 388
Banknotes in circulation5 586 4305 604 015
Liabilities to euro area credit institutions related to monetary policy operations denominated in euro4 720 2184 789 120
Current accounts (covering the minimum reserve system)351 833307 421
Deposit facility4 368 3854 481 699
Fixed-term deposits
Fine-tuning reverse operations
Deposits related to margin calls
Other liabilities to euro area credit institutions denominated in euro100 67387 101
Liabilities to other euro area residents denominated in euro3 284 7873 597 114
General government1 993 4712 305 381
Other liabilities1 291 3161 291 733
Liabilities to non-euro area residents denominated in euro176 28744 851
Liabilities to euro area residents denominated in foreign currency557 702614 752
Liabilities to non-euro area residents denominated in foreign currency
Intra-Eurosystem liabilities10 333 5549 912 216
Liabilities related to TARGET2 and national central bank correspondent accounts (net)10 333 5549 912 216
Liabilities related to other operational requirements within the Eurosystem
Items in course of settlement
Other liabilities484 549508 615
Capital and reserves351 312299 604