Balance Sheet of Latvijas Banka
Balance sheet date: 31.08.2018
(in thousands of euro)
Notes to Latvijas Banka's balance sheet as at 31.08.2018
Publishing date: 12.09.2018
| 31.08.2018 | 31.07.2018 | |
| ASSETS | 18 062 954 | 17 948 482 |
| Gold and gold receivables | 220 563 | 221 947 |
| Claims on non-euro area residents denominated in foreign currency | 3 606 455 | 3 575 671 |
| Receivables from the International Monetary Fund | 145 226 | 144 622 |
| Balances with banks and security investments, external loans and other external assets | 3 461 229 | 3 431 049 |
| Claims on euro area residents denominated in foreign currency | 324 223 | 349 587 |
| Claims on non-euro area residents denominated in euro | 152 278 | 158 540 |
| Lending to euro area credit institutions related to monetary policy operations denominated in euro | 58 750 | 58 750 |
| Main refinancing operations | – | – |
| Longer-term refinancing operations | 58 750 | 58 750 |
| 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 | 94 | 41 858 |
| Securities of euro area residents denominated in euro | 8 683 812 | 8 585 336 |
| Securities held for monetary policy purposes | 7 292 363 | 7 187 300 |
| Other securities | 1 391 449 | 1 398 036 |
| Intra-Eurosystem claims | 4 804 004 | 4 762 005 |
| 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 | 4 525 442 | 4 483 443 |
| Items in course of settlement | – | – |
| Other assets | 212 775 | 194 788 |
| LIABILITIES | 18 062 954 | 17 948 482 |
| Banknotes in circulation | 4 396 257 | 4 383 304 |
| Liabilities to euro area credit institutions related to monetary policy operations denominated in euro | 4 173 273 | 3 969 744 |
| Current accounts (covering the minimum reserve system) | 4 173 273 | 3 969 744 |
| Deposit facility | – | – |
| Fixed-term deposits | – | – |
| Fine-tuning reverse operations | – | – |
| Deposits related to margin calls | – | – |
| Other liabilities to euro area credit institutions denominated in euro | 26 450 | 21 022 |
| Liabilities to other euro area residents denominated in euro | 1 505 870 | 1 930 424 |
| General government | 80 674 | 480 182 |
| Other liabilities | 1 425 196 | 1 450 242 |
| Liabilities to non-euro area residents denominated in euro | 8 959 | 1 260 |
| Liabilities to euro area residents denominated in foreign currency | 145 649 | 147 954 |
| Liabilities to non-euro area residents denominated in foreign currency | 2 232 | – |
| Intra-Eurosystem liabilities | 7 132 436 | 6 837 395 |
| Liabilities related to TARGET2 and national central bank correspondent accounts (net) | 7 132 436 | 6 837 395 |
| Liabilities related to other operational requirements within the Eurosystem | – | – |
| Items in course of settlement | – | – |
| Other liabilities | 309 753 | 306 379 |
| Capital and reserves | 362 075 | 351 000 |
Balance sheet date: 31.07.2018
(in thousands of euro)
Notes to Latvijas Banka's balance sheet as at 31.07.2018
Publishing date: 10.08.2018
| 31.07.2018 | 30.06.2018 | |
| ASSETS | 17 948 482 | 17 810 651 |
| Gold and gold receivables | 221 947 | 229 033 |
| Claims on non-euro area residents denominated in foreign currency | 3 575 671 | 3 616 303 |
| Receivables from the International Monetary Fund | 144 622 | 145 867 |
| Balances with banks and security investments, external loans and other external assets | 3 431 049 | 3 470 436 |
| Claims on euro area residents denominated in foreign currency | 349 587 | 348 077 |
| Claims on non-euro area residents denominated in euro | 158 540 | 107 171 |
| Lending to euro area credit institutions related to monetary policy operations denominated in euro | 58 750 | 58 750 |
| Main refinancing operations | – | – |
| Longer-term refinancing operations | 58 750 | 58 750 |
| 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 | 41 858 | 5 098 |
| Securities of euro area residents denominated in euro | 8 585 336 | 8 555 803 |
| Securities held for monetary policy purposes | 7 187 300 | 7 146 373 |
| Other securities | 1 398 036 | 1 409 430 |
| Intra-Eurosystem claims | 4 762 005 | 4 709 449 |
| 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 | 4 483 443 | 4 430 887 |
| Items in course of settlement | – | – |
| Other assets | 194 788 | 180 967 |
| LIABILITIES | 17 948 482 | 17 810 651 |
| Banknotes in circulation | 4 383 304 | 4 353 942 |
| Liabilities to euro area credit institutions related to monetary policy operations denominated in euro | 3 969 744 | 5 268 036 |
| Current accounts (covering the minimum reserve system) | 3 969 744 | 5 268 036 |
| Deposit facility | – | – |
| Fixed-term deposits | – | – |
| Fine-tuning reverse operations | – | – |
| Deposits related to margin calls | – | – |
| Other liabilities to euro area credit institutions denominated in euro | 21 022 | 20 575 |
| Liabilities to other euro area residents denominated in euro | 1 930 424 | 679 964 |
| General government | 480 182 | 212 055 |
| Other liabilities | 1 450 242 | 467 909 |
| Liabilities to non-euro area residents denominated in euro | 1 260 | 1 562 |
| Liabilities to euro area residents denominated in foreign currency | 147 954 | 147 393 |
| Liabilities to non-euro area residents denominated in foreign currency | – | – |
| Intra-Eurosystem liabilities | 6 837 395 | 6 640 931 |
| Liabilities related to TARGET2 and national central bank correspondent accounts (net) | 6 837 395 | 6 640 931 |
| Liabilities related to other operational requirements within the Eurosystem | – | – |
| Items in course of settlement | – | – |
| Other liabilities | 306 379 | 330 727 |
| Capital and reserves | 351 000 | 367 521 |
Balance sheet date: 30.06.2018
(in thousands of euro)
| 30.06.2018 | 31.05.2018 | |
| ASSETS | 17 810 651 | 17 970 788 |
| Gold and gold receivables | 229 033 | 237 971 |
| Claims on non-euro area residents denominated in foreign currency | 3 616 303 | 3 687 624 |
| Receivables from the International Monetary Fund | 145 867 | 146 410 |
| Balances with banks and security investments, external loans and other external assets | 3 470 436 | 3 541 214 |
| Claims on euro area residents denominated in foreign currency | 348 077 | 351 728 |
| Claims on non-euro area residents denominated in euro | 107 171 | 116 983 |
| Lending to euro area credit institutions related to monetary policy operations denominated in euro | 58 750 | 247 660 |
| Main refinancing operations | – | – |
| Longer-term refinancing operations | 58 750 | 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 | 5 098 | 14 925 |
| Securities of euro area residents denominated in euro | 8 555 803 | 8 457 602 |
| Securities held for monetary policy purposes | 7 146 373 | 7 051 589 |
| Other securities | 1 409 430 | 1 406 013 |
| Intra-Eurosystem claims | 4 709 449 | 4 688 931 |
| 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 | 4 430 887 | 4 410 369 |
| Items in course of settlement | – | – |
| Other assets | 180 967 | 167 364 |
| LIABILITIES | 17 810 651 | 17 970 788 |
| Banknotes in circulation | 4 353 942 | 4 315 743 |
| Liabilities to euro area credit institutions related to monetary policy operations denominated in euro | 5 268 036 | 5 274 601 |
| Current accounts (covering the minimum reserve system) | 5 268 036 | 5 274 601 |
| Deposit facility | – | – |
| Fixed-term deposits | – | – |
| Fine-tuning reverse operations | – | – |
| Deposits related to margin calls | – | – |
| Other liabilities to euro area credit institutions denominated in euro | 20 575 | 20 634 |
| Liabilities to other euro area residents denominated in euro | 679 964 | 731 308 |
| General government | 212 055 | 226 079 |
| Other liabilities | 467 909 | 505 229 |
| Liabilities to non-euro area residents denominated in euro | 1 562 | 1 075 |
| Liabilities to euro area residents denominated in foreign currency | 147 393 | 147 067 |
| Liabilities to non-euro area residents denominated in foreign currency | – | – |
| Intra-Eurosystem liabilities | 6 640 931 | 6 729 542 |
| Liabilities related to TARGET2 and national central bank correspondent accounts (net) | 6 640 931 | 6 729 542 |
| Liabilities related to other operational requirements within the Eurosystem | – | – |
| Items in course of settlement | – | – |
| Other liabilities | 330 727 | 379 690 |
| Capital and reserves | 367 521 | 371 128 |
Balance sheet date: 31.05.2018
(in thousands of euro)
Notes to Latvijas Banka's balance sheet as at 31.05.2018
Publishing date: 12.06.2018
| 31.05.2018 | 30.04.2018 | |
| ASSETS | 17 970 788 | 17 816 136 |
| Gold and gold receivables | 237 971 | 232 056 |
| Claims on non-euro area residents denominated in foreign currency | 3 687 624 | 3 645 627 |
| Receivables from the International Monetary Fund | 146 410 | 143 755 |
| Balances with banks and security investments, external loans and other external assets | 3 541 214 | 3 501 872 |
| Claims on euro area residents denominated in foreign currency | 351 728 | 354 631 |
| Claims on non-euro area residents denominated in euro | 116 983 | 115 863 |
| 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 | 14 925 | 5 933 |
| Securities of euro area residents denominated in euro | 8 457 602 | 8 405 108 |
| Securities held for monetary policy purposes | 7 051 589 | 6 966 797 |
| Other securities | 1 406 013 | 1 438 311 |
| Intra-Eurosystem claims | 4 688 931 | 4 645 226 |
| 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 | 4 410 369 | 4 366 664 |
| Items in course of settlement | – | – |
| Other assets | 167 364 | 164 032 |
| LIABILITIES | 17 970 788 | 17 816 136 |
| Banknotes in circulation | 4 315 743 | 4 298 177 |
| Liabilities to euro area credit institutions related to monetary policy operations denominated in euro | 5 274 601 | 5 724 476 |
| Current accounts (covering the minimum reserve system) | 5 274 601 | 5 724 476 |
| Deposit facility | – | – |
| Fixed-term deposits | – | – |
| Fine-tuning reverse operations | – | – |
| Deposits related to margin calls | – | – |
| Other liabilities to euro area credit institutions denominated in euro | 20 634 | 20 112 |
| Liabilities to other euro area residents denominated in euro | 731 308 | 836 751 |
| General government | 226 079 | 291 113 |
| Other liabilities | 505 229 | 545 638 |
| Liabilities to non-euro area residents denominated in euro | 1 075 | 1 054 |
| Liabilities to euro area residents denominated in foreign currency | 147 067 | 146 957 |
| Liabilities to non-euro area residents denominated in foreign currency | – | – |
| Intra-Eurosystem liabilities | 6 729 542 | 6 041 596 |
| Liabilities related to TARGET2 and national central bank correspondent accounts (net) | 6 729 542 | 6 041 596 |
| Liabilities related to other operational requirements within the Eurosystem | – | – |
| Items in course of settlement | – | – |
| Other liabilities | 379 690 | 378 970 |
| Capital and reserves | 371 128 | 368 043 |
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 |
