Balance Sheet of Latvijas Banka
Balance sheet date: 31.03.2021
(in thousands of euro)
Publishing date: 12.04.2021
| 31.03.2021 | 28.02.2021 | |
| ASSETS | 23 690 804 | 23 277 499 |
| Gold and gold receivables | 307 231 | 311 166 |
| Claims on non-euro area residents denominated in foreign currency | 4 223 533 | 4 088 032 |
| Receivables from the International Monetary Fund | 145 987 | 143 547 |
| Balances with banks and security investments, external loans and other external assets | 4 077 546 | 3 944 485 |
| Claims on euro area residents denominated in foreign currency | 334 724 | 362 390 |
| Claims on non-euro area residents denominated in euro | 144 554 | 124 572 |
| Lending to euro area credit institutions related to monetary policy operations denominated in euro | 1 267 700 | 1 260 000 |
| Main refinancing operations | – | – |
| Longer-term refinancing operations | 1 267 700 | 1 260 000 |
| 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 | 3 601 | 10 089 |
| Securities of euro area residents denominated in euro | 11 623 012 | 11 294 415 |
| Securities held for monetary policy purposes | 10 451 276 | 10 149 726 |
| Other securities | 1 171 736 | 1 144 689 |
| Intra-Eurosystem claims | 5 597 827 | 5 633 840 |
| Participating interest in the European Central Bank | 114 095 | 114 095 |
| 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 | 5 326 530 | 5 362 543 |
| Items in course of settlement | – | – |
| Other assets | 188 622 | 192 995 |
| LIABILITIES | 23 690 804 | 23 277 499 |
| Banknotes in circulation | 5 191 069 | 5 144 167 |
| Liabilities to euro area credit institutions related to monetary policy operations denominated in euro | 5 826 602 | 5 557 689 |
| Current accounts (covering the minimum reserve system) | 5 826 602 | 5 557 689 |
| Deposit facility | – | – |
| Fixed-term deposits | – | – |
| Fine-tuning reverse operations | – | – |
| Deposits related to margin calls | – | – |
| Other liabilities to euro area credit institutions denominated in euro | 790 798 | 701 857 |
| Liabilities to other euro area residents denominated in euro | 3 155 086 | 2 508 676 |
| General government | 1 619 333 | 970 057 |
| Other liabilities | 1 535 753 | 1 538 619 |
| Liabilities to non-euro area residents denominated in euro | 20 751 | 49 935 |
| Liabilities to euro area residents denominated in foreign currency | 1 415 369 | 1 187 484 |
| Liabilities to non-euro area residents denominated in foreign currency | 707 572 | 876 664 |
| Intra-Eurosystem liabilities | 5 336 069 | 6 069 768 |
| Liabilities related to TARGET2 and national central bank correspondent accounts (net) | 5 336 069 | 6 069 768 |
| Liabilities related to other operational requirements within the Eurosystem | – | – |
| Items in course of settlement | – | – |
| Other liabilities | 462 550 | 424 295 |
| Capital and reserves | 784 938 | 756 964 |
Balance sheet date: 28.02.2021
(in thousands of euro)
Publishing date: 12.03.2021
| 28.02.2021 | 31.01.2021 | |
| ASSETS | 23 277 499 | 23 060 952 |
| Gold and gold receivables | 311 166 | 329 327 |
| Claims on non-euro area residents denominated in foreign currency | 4 088 032 | 4 128 737 |
| Receivables from the International Monetary Fund | 143 547 | 143 498 |
| Balances with banks and security investments, external loans and other external assets | 3 944 485 | 3 985 239 |
| Claims on euro area residents denominated in foreign currency | 362 390 | 335 634 |
| Claims on non-euro area residents denominated in euro | 124 572 | 123 644 |
| Lending to euro area credit institutions related to monetary policy operations denominated in euro | 1 260 000 | 1 260 000 |
| Main refinancing operations | – | – |
| Longer-term refinancing operations | 1 260 000 | 1 260 000 |
| 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 | 10 089 | 430 |
| Securities of euro area residents denominated in euro | 11 294 415 | 11 058 623 |
| Securities held for monetary policy purposes | 10 149 726 | 9 935 212 |
| Other securities | 1 144 689 | 1 123 411 |
| Intra-Eurosystem claims | 5 633 840 | 5 629 683 |
| Participating interest in the European Central Bank | 114 095 | 114 095 |
| 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 | 5 362 543 | 5 358 386 |
| Items in course of settlement | – | – |
| Other assets | 192 995 | 194 874 |
| LIABILITIES | 23 277 499 | 23 060 952 |
| Banknotes in circulation | 5 144 167 | 5 117 799 |
| Liabilities to euro area credit institutions related to monetary policy operations denominated in euro | 5 557 689 | 5 335 824 |
| Current accounts (covering the minimum reserve system) | 5 557 689 | 5 335 824 |
| Deposit facility | – | – |
| Fixed-term deposits | – | – |
| Fine-tuning reverse operations | – | – |
| Deposits related to margin calls | – | – |
| Other liabilities to euro area credit institutions denominated in euro | 701 857 | 604 084 |
| Liabilities to other euro area residents denominated in euro | 2 508 676 | 2 511 227 |
| General government | 970 057 | 987 436 |
| Other liabilities | 1 538 619 | 1 523 791 |
| Liabilities to non-euro area residents denominated in euro | 49 935 | 144 095 |
| Liabilities to euro area residents denominated in foreign currency | 1 187 484 | 692 978 |
| Liabilities to non-euro area residents denominated in foreign currency | 876 664 | 1 340 832 |
| Intra-Eurosystem liabilities | 6 069 768 | 6 087 230 |
| Liabilities related to TARGET2 and national central bank correspondent accounts (net) | 6 069 768 | 6 087 230 |
| Liabilities related to other operational requirements within the Eurosystem | – | – |
| Items in course of settlement | – | – |
| Other liabilities | 424 295 | 421 354 |
| Capital and reserves | 756 964 | 805 529 |
Balance sheet date: 31.01.2021
(in thousands of euro)
Publishing date: 11.02.2021
| 31.01.2021 | 31.12.2020 | |
| ASSETS | 23 060 952 | 23 045 742 |
| Gold and gold receivables | 329 327 | 330 139 |
| Claims on non-euro area residents denominated in foreign currency | 4 128 737 | 3 970 780 |
| Receivables from the International Monetary Fund | 143 498 | 142 411 |
| Balances with banks and security investments, external loans and other external assets | 3 985 239 | 3 828 369 |
| Claims on euro area residents denominated in foreign currency | 335 634 | 333 706 |
| Claims on non-euro area residents denominated in euro | 123 644 | 119 143 |
| Lending to euro area credit institutions related to monetary policy operations denominated in euro | 1 260 000 | 1 260 000 |
| Main refinancing operations | – | – |
| Longer-term refinancing operations | 1 260 000 | 1 260 000 |
| 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 | 430 | 120 |
| Securities of euro area residents denominated in euro | 11 058 623 | 11 129 440 |
| Securities held for monetary policy purposes | 9 935 212 | 10 008 456 |
| Other securities | 1 123 411 | 1 120 984 |
| Intra-Eurosystem claims | 5 629 683 | 5 673 974 |
| Participating interest in the European Central Bank | 114 095 | 114 095 |
| 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 | 5 358 386 | 5 402 677 |
| Items in course of settlement | – | – |
| Other assets | 194 874 | 228 440 |
| LIABILITIES | 23 060 952 | 23 045 742 |
| Banknotes in circulation | 5 117 799 | 5 142 726 |
| Liabilities to euro area credit institutions related to monetary policy operations denominated in euro | 5 335 824 | 6 053 812 |
| Current accounts (covering the minimum reserve system) | 5 335 824 | 6 053 812 |
| Deposit facility | – | – |
| Fixed-term deposits | – | – |
| Fine-tuning reverse operations | – | – |
| Deposits related to margin calls | – | – |
| Other liabilities to euro area credit institutions denominated in euro | 604 084 | 577 746 |
| Liabilities to other euro area residents denominated in euro | 2 511 227 | 3 012 014 |
| General government | 987 436 | 1 588 192 |
| Other liabilities | 1 523 791 | 1 423 822 |
| Liabilities to non-euro area residents denominated in euro | 144 095 | 238 737 |
| Liabilities to euro area residents denominated in foreign currency | 692 978 | 615 986 |
| Liabilities to non-euro area residents denominated in foreign currency | 1 340 832 | 1 364 010 |
| Intra-Eurosystem liabilities | 6 087 230 | 4 837 613 |
| Liabilities related to TARGET2 and national central bank correspondent accounts (net) | 6 087 230 | 4 809 553 |
| Liabilities related to other operational requirements within the Eurosystem | – | 28 060 |
| Items in course of settlement | – | – |
| Other liabilities | 421 354 | 409 700 |
| Capital and reserves | 805 529 | 793 398 |
Balance sheet date: 31.12.2020
(in thousands of euro)
Notes to Latvijas Banka's balance sheet as at 31.12.2020
Publishing date: 12.01.2021
(Revised on 11.02.2021)
| 31.12.2020 | 30.11.2020 | |
| ASSETS | 23 045 742 | 22 755 585 |
| Gold and gold receivables | 330 139 | 315 962 |
| Claims on non-euro area residents denominated in foreign currency | 3 970 780 | 3 901 137 |
| Receivables from the International Monetary Fund | 142 411 | 144 163 |
| Balances with banks and security investments, external loans and other external assets | 3 828 369 | 3 756 974 |
| Claims on euro area residents denominated in foreign currency | 333 706 | 365 793 |
| Claims on non-euro area residents denominated in euro | 119 143 | 125 677 |
| Lending to euro area credit institutions related to monetary policy operations denominated in euro | 1 260 000 | 1 260 000 |
| Main refinancing operations | – | – |
| Longer-term refinancing operations | 1 260 000 | 1 260 000 |
| 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 | 120 | 394 |
| Securities of euro area residents denominated in euro | 11 129 440 | 10 984 897 |
| Securities held for monetary policy purposes | 10 008 456 | 9 890 210 |
| Other securities | 1 120 984 | 1 094 687 |
| Intra-Eurosystem claims | 5 673 974 | 5 592 019 |
| Participating interest in the European Central Bank | 114 095 | 114 095 |
| 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 | 5 402 677 | 5 320 722 |
| Items in course of settlement | – | – |
| Other assets | 228 440 | 209 706 |
| LIABILITIES | 23 045 742 | 22 755 585 |
| Banknotes in circulation | 5 142 726 | 5 033 451 |
| Liabilities to euro area credit institutions related to monetary policy operations denominated in euro | 6 053 812 | 5 224 317 |
| Current accounts (covering the minimum reserve system) | 6 053 812 | 5 224 317 |
| Deposit facility | – | – |
| Fixed-term deposits | – | – |
| Fine-tuning reverse operations | – | – |
| Deposits related to margin calls | – | – |
| Other liabilities to euro area credit institutions denominated in euro | 577 746 | 568 154 |
| Liabilities to other euro area residents denominated in euro | 3 012 014 | 3 997 702 |
| General government | 1 588 192 | 2 622 126 |
| Other liabilities | 1 423 822 | 1 375 576 |
| Liabilities to non-euro area residents denominated in euro | 238 737 | 254 626 |
| Liabilities to euro area residents denominated in foreign currency | 615 986 | 327 757 |
| Liabilities to non-euro area residents denominated in foreign currency | 1 364 010 | 1 660 969 |
| Intra-Eurosystem liabilities | 4 837 613 | 4 497 154 |
| Liabilities related to TARGET2 and national central bank correspondent accounts (net) | 4 809 553 | 4 497 154 |
| Liabilities related to other operational requirements within the Eurosystem | 28 060 | – |
| Items in course of settlement | – | – |
| Other liabilities | 409 700 | 349 441 |
| Capital and reserves | 793 398 | 842 014 |
Balance sheet date: 30.11.2020
(in thousands of euro)
| 30.11.2020 | 31.10.2020 | |
| ASSETS | 22 755 585 | 22 520 314 |
| Gold and gold receivables | 315 962 | 345 030 |
| Claims on non-euro area residents denominated in foreign currency | 3 901 137 | 3 950 302 |
| Receivables from the International Monetary Fund | 144 163 | 145 879 |
| Balances with banks and security investments, external loans and other external assets | 3 756 974 | 3 804 423 |
| Claims on euro area residents denominated in foreign currency | 365 793 | 377 397 |
| Claims on non-euro area residents denominated in euro | 125 677 | 106 950 |
| Lending to euro area credit institutions related to monetary policy operations denominated in euro | 1 260 000 | 1 260 000 |
| Main refinancing operations | – | – |
| Longer-term refinancing operations | 1 260 000 | 1 260 000 |
| 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 | 394 | 399 |
| Securities of euro area residents denominated in euro | 10 984 897 | 10 749 506 |
| Securities held for monetary policy purposes | 9 890 210 | 9 658 797 |
| Other securities | 1 094 687 | 1 090 709 |
| Intra-Eurosystem claims | 5 592 019 | 5 561 625 |
| Participating interest in the European Central Bank | 114 095 | 114 095 |
| 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 | 5 320 722 | 5 290 328 |
| Items in course of settlement | – | – |
| Other assets | 209 706 | 169 105 |
| LIABILITIES | 22 755 585 | 22 520 314 |
| Banknotes in circulation | 5 033 451 | 4 997 418 |
| Liabilities to euro area credit institutions related to monetary policy operations denominated in euro | 5 224 317 | 4 967 629 |
| Current accounts (covering the minimum reserve system) | 5 224 317 | 4 967 629 |
| Deposit facility | – | – |
| Fixed-term deposits | – | – |
| Fine-tuning reverse operations | – | – |
| Deposits related to margin calls | – | – |
| Other liabilities to euro area credit institutions denominated in euro | 568 154 | 359 624 |
| Liabilities to other euro area residents denominated in euro | 3 997 702 | 4 045 110 |
| General government | 2 622 126 | 2 667 088 |
| Other liabilities | 1 375 576 | 1 378 022 |
| Liabilities to non-euro area residents denominated in euro | 254 626 | 460 793 |
| Liabilities to euro area residents denominated in foreign currency | 327 757 | 145 984 |
| Liabilities to non-euro area residents denominated in foreign currency | 1 660 969 | 1 931 547 |
| Intra-Eurosystem liabilities | 4 497 154 | 4 441 258 |
| Liabilities related to TARGET2 and national central bank correspondent accounts (net) | 4 497 154 | 4 441 258 |
| Liabilities related to other operational requirements within the Eurosystem | – | – |
| Items in course of settlement | – | – |
| Other liabilities | 349 441 | 351 184 |
| Capital and reserves | 842 014 | 819 767 |