Balance Sheet of Latvijas Banka
Balance sheet date: 31.05.2019
(in thousands of euro)
| 31.05.2019 | 30.04.2019 | |
| ASSETS | 18 406 597 | 18 873 359 |
| Gold and gold receivables | 248 480 | 244 447 |
| Claims on non-euro area residents denominated in foreign currency | 3 677 815 | 3 679 448 |
| Receivables from the International Monetary Fund | 149 271 | 149 249 |
| Balances with banks and security investments, external loans and other external assets | 3 528 544 | 3 530 199 |
| Claims on euro area residents denominated in foreign currency | 370 166 | 366 967 |
| Claims on non-euro area residents denominated in euro | 105 501 | 107 675 |
| Lending to euro area credit institutions related to monetary policy operations denominated in euro | 38 750 | 38 750 |
| Main refinancing operations | – | – |
| Longer-term refinancing operations | 38 750 | 38 750 |
| 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 | 571 | 5 591 |
| Securities of euro area residents denominated in euro | 8 847 337 | 8 843 992 |
| Securities held for monetary policy purposes | 7 461 176 | 7 459 538 |
| Other securities | 1 386 161 | 1 384 454 |
| Intra-Eurosystem claims | 4 958 266 | 5 435 305 |
| Participating interest in the European Central Bank | 111 351 | 111 351 |
| Claims equivalent to the transfer of foreign reserves to the European Central Bank | 158 264 | 158 264 |
| Claims related to TARGET2 and national central bank correspondent accounts (net) | – | – |
| Claims related to other operational requirements within the Eurosystem | 4 688 651 | 5 165 690 |
| Items in course of settlement | – | – |
| Other assets | 159 711 | 151 184 |
| LIABILITIES | 18 406 597 | 18 873 359 |
| Banknotes in circulation | 4 444 513 | 4 437 347 |
| Liabilities to euro area credit institutions related to monetary policy operations denominated in euro | 4 211 967 | 4 423 214 |
| Current accounts (covering the minimum reserve system) | 4 211 967 | 4 423 214 |
| Deposit facility | – | – |
| Fixed-term deposits | – | – |
| Fine-tuning reverse operations | – | – |
| Deposits related to margin calls | – | – |
| Other liabilities to euro area credit institutions denominated in euro | 10 402 | 9 639 |
| Liabilities to other euro area residents denominated in euro | 2 078 308 | 1 556 904 |
| General government | 781 941 | 255 092 |
| Other liabilities | 1 296 367 | 1 301 812 |
| Liabilities to non-euro area residents denominated in euro | 276 818 | 250 700 |
| Liabilities to euro area residents denominated in foreign currency | 210 390 | 211 881 |
| Liabilities to non-euro area residents denominated in foreign currency | 1 290 206 | 1 257 462 |
| Intra-Eurosystem liabilities | 5 082 760 | 5 436 486 |
| Liabilities related to TARGET2 and national central bank correspondent accounts (net) | 5 082 760 | 5 436 486 |
| Liabilities related to other operational requirements within the Eurosystem | – | – |
| Items in course of settlement | – | – |
| Other liabilities | 251 697 | 764 416 |
| Capital and reserves | 549 536 | 525 310 |
Balance sheet date: 30.04.2019
(in thousands of euro)
| 30.04.2019 | 31.03.2019 | |
| ASSETS | 18 873 359 | 18 273 052 |
| Gold and gold receivables | 244 447 | 246 792 |
| Claims on non-euro area residents denominated in foreign currency | 3 679 448 | 3 666 508 |
| Receivables from the International Monetary Fund | 149 249 | 149 298 |
| Balances with banks and security investments, external loans and other external assets | 3 530 199 | 3 517 210 |
| Claims on euro area residents denominated in foreign currency | 366 967 | 374 254 |
| Claims on non-euro area residents denominated in euro | 107 675 | 106 806 |
| Lending to euro area credit institutions related to monetary policy operations denominated in euro | 38 750 | 38 750 |
| Main refinancing operations | – | – |
| Longer-term refinancing operations | 38 750 | 38 750 |
| 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 | 5 591 | 3 154 |
| Securities of euro area residents denominated in euro | 8 843 992 | 8 812 366 |
| Securities held for monetary policy purposes | 7 459 538 | 7 422 148 |
| Other securities | 1 384 454 | 1 390 218 |
| Intra-Eurosystem claims | 5 435 305 | 4 849 617 |
| Participating interest in the European Central Bank | 111 351 | 111 351 |
| Claims equivalent to the transfer of foreign reserves to the European Central Bank | 158 264 | 158 264 |
| Claims related to TARGET2 and national central bank correspondent accounts (net) | – | – |
| Claims related to other operational requirements within the Eurosystem | 5 165 690 | 4 580 002 |
| Items in course of settlement | – | – |
| Other assets | 151 184 | 174 805 |
| LIABILITIES | 18 873 359 | 18 273 052 |
| Banknotes in circulation | 4 437 347 | 4 390 060 |
| Liabilities to euro area credit institutions related to monetary policy operations denominated in euro | 4 423 214 | 4 345 123 |
| Current accounts (covering the minimum reserve system) | 4 423 214 | 4 345 123 |
| Deposit facility | – | – |
| Fixed-term deposits | – | – |
| Fine-tuning reverse operations | – | – |
| Deposits related to margin calls | – | – |
| Other liabilities to euro area credit institutions denominated in euro | 9 639 | 9 598 |
| Liabilities to other euro area residents denominated in euro | 1 556 904 | 1 410 775 |
| General government | 255 092 | 110 119 |
| Other liabilities | 1 301 812 | 1 300 656 |
| Liabilities to non-euro area residents denominated in euro | 250 700 | 190 926 |
| Liabilities to euro area residents denominated in foreign currency | 211 881 | 209 181 |
| Liabilities to non-euro area residents denominated in foreign currency | 1 257 462 | 565 836 |
| Intra-Eurosystem liabilities | 5 436 486 | 6 338 947 |
| Liabilities related to TARGET2 and national central bank correspondent accounts (net) | 5 436 486 | 6 338 947 |
| Liabilities related to other operational requirements within the Eurosystem | – | – |
| Items in course of settlement | – | – |
| Other liabilities | 764 416 | 275 726 |
| Capital and reserves | 525 310 | 536 880 |
Balance sheet date: 31.03.2019
(in thousands of euro)
| 31.03.2019 | 28.02.2019 | |
| ASSETS | 18 273 052 | 18 238 678 |
| Gold and gold receivables | 246 792 | 247 758 |
| Claims on non-euro area residents denominated in foreign currency | 3 666 508 | 3 638 144 |
| Receivables from the International Monetary Fund | 149 298 | 147 932 |
| Balances with banks and security investments, external loans and other external assets | 3 517 210 | 3 490 212 |
| Claims on euro area residents denominated in foreign currency | 374 254 | 366 202 |
| Claims on non-euro area residents denominated in euro | 106 806 | 105 414 |
| Lending to euro area credit institutions related to monetary policy operations denominated in euro | 38 750 | 38 750 |
| Main refinancing operations | – | – |
| Longer-term refinancing operations | 38 750 | 38 750 |
| 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 | 3 154 | 2 121 |
| Securities of euro area residents denominated in euro | 8 812 366 | 8 808 822 |
| Securities held for monetary policy purposes | 7 422 148 | 7 419 793 |
| Other securities | 1 390 218 | 1 389 029 |
| Intra-Eurosystem claims | 4 849 617 | 4 851 097 |
| Participating interest in the European Central Bank | 111 351 | 111 351 |
| Claims equivalent to the transfer of foreign reserves to the European Central Bank | 158 264 | 158 264 |
| Claims related to TARGET2 and national central bank correspondent accounts (net) | – | – |
| Claims related to other operational requirements within the Eurosystem | 4 580 002 | 4 581 482 |
| Items in course of settlement | – | – |
| Other assets | 174 805 | 180 370 |
| LIABILITIES | 18 273 052 | 18 238 678 |
| Banknotes in circulation | 4 390 060 | 4 370 894 |
| Liabilities to euro area credit institutions related to monetary policy operations denominated in euro | 4 345 123 | 4 581 500 |
| Current accounts (covering the minimum reserve system) | 4 345 123 | 4 581 500 |
| Deposit facility | – | – |
| Fixed-term deposits | – | – |
| Fine-tuning reverse operations | – | – |
| Deposits related to margin calls | – | – |
| Other liabilities to euro area credit institutions denominated in euro | 9 598 | 9 725 |
| Liabilities to other euro area residents denominated in euro | 1 410 775 | 1 489 102 |
| General government | 110 119 | 176 214 |
| Other liabilities | 1 300 656 | 1 312 888 |
| Liabilities to non-euro area residents denominated in euro | 190 926 | 3 056 |
| Liabilities to euro area residents denominated in foreign currency | 209 181 | 207 176 |
| Liabilities to non-euro area residents denominated in foreign currency | 565 836 | 302 567 |
| Intra-Eurosystem liabilities | 6 338 947 | 6 527 663 |
| Liabilities related to TARGET2 and national central bank correspondent accounts (net) | 6 338 947 | 6 527 663 |
| Liabilities related to other operational requirements within the Eurosystem | – | – |
| Items in course of settlement | – | – |
| Other liabilities | 275 726 | 251 515 |
| Capital and reserves | 536 880 | 495 480 |
Balance sheet date: 28.02.2019
(in thousands of euro)
| 28.02.2019 | 31.01.2019 | |
| ASSETS | 18 238 678 | 18 211 871 |
| Gold and gold receivables | 247 758 | 245 824 |
| Claims on non-euro area residents denominated in foreign currency | 3 638 144 | 3 610 119 |
| Receivables from the International Monetary Fund | 147 932 | 147 280 |
| Balances with banks and security investments, external loans and other external assets | 3 490 212 | 3 462 839 |
| Claims on euro area residents denominated in foreign currency | 366 202 | 350 216 |
| Claims on non-euro area residents denominated in euro | 105 414 | 102 336 |
| Lending to euro area credit institutions related to monetary policy operations denominated in euro | 38 750 | 38 750 |
| Main refinancing operations | – | – |
| Longer-term refinancing operations | 38 750 | 38 750 |
| 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 | 2 121 | 2 146 |
| Securities of euro area residents denominated in euro | 8 808 822 | 8 826 288 |
| Securities held for monetary policy purposes | 7 419 793 | 7 432 731 |
| Other securities | 1 389 029 | 1 393 557 |
| Intra-Eurosystem claims | 4 851 097 | 4 849 166 |
| Participating interest in the European Central Bank | 111 351 | 114 108 |
| Claims equivalent to the transfer of foreign reserves to the European Central Bank | 158 264 | 158 264 |
| Claims related to TARGET2 and national central bank correspondent accounts (net) | – | – |
| Claims related to other operational requirements within the Eurosystem | 4 581 482 | 4 576 794 |
| Items in course of settlement | – | – |
| Other assets | 180 370 | 187 026 |
| LIABILITIES | 18 238 678 | 18 211 871 |
| Banknotes in circulation | 4 370 894 | 4 363 252 |
| Liabilities to euro area credit institutions related to monetary policy operations denominated in euro | 4 581 500 | 4 595 903 |
| Current accounts (covering the minimum reserve system) | 4 581 500 | 4 595 903 |
| Deposit facility | – | – |
| Fixed-term deposits | – | – |
| Fine-tuning reverse operations | – | – |
| Deposits related to margin calls | – | – |
| Other liabilities to euro area credit institutions denominated in euro | 9 725 | 9 519 |
| Liabilities to other euro area residents denominated in euro | 1 489 102 | 1 383 158 |
| General government | 176 214 | 83 555 |
| Other liabilities | 1 312 888 | 1 299 603 |
| Liabilities to non-euro area residents denominated in euro | 3 056 | 2 116 |
| Liabilities to euro area residents denominated in foreign currency | 207 176 | 148 262 |
| Liabilities to non-euro area residents denominated in foreign currency | 302 567 | 239 108 |
| Intra-Eurosystem liabilities | 6 527 663 | 6 749 255 |
| Liabilities related to TARGET2 and national central bank correspondent accounts (net) | 6 527 663 | 6 749 255 |
| Liabilities related to other operational requirements within the Eurosystem | – | – |
| Items in course of settlement | – | – |
| Other liabilities | 251 515 | 247 253 |
| Capital and reserves | 495 480 | 474 045 |
Balance sheet date: 31.01.2019
(in thousands of euro)
| 31.01.2019 | 31.12.2018 | |
| ASSETS | 18 211 871 | 18 247 147 |
| Gold and gold receivables | 245 824 | 239 195 |
| Claims on non-euro area residents denominated in foreign currency | 3 610 119 | 3 566 027 |
| Receivables from the International Monetary Fund | 147 280 | 146 833 |
| Balances with banks and security investments, external loans and other external assets | 3 462 839 | 3 419 194 |
| Claims on euro area residents denominated in foreign currency | 350 216 | 326 308 |
| Claims on non-euro area residents denominated in euro | 102 336 | 101 837 |
| Lending to euro area credit institutions related to monetary policy operations denominated in euro | 38 750 | 38 750 |
| Main refinancing operations | – | – |
| Longer-term refinancing operations | 38 750 | 38 750 |
| 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 | 2 146 | 488 |
| Securities of euro area residents denominated in euro | 8 826 288 | 8 813 038 |
| Securities held for monetary policy purposes | 7 432 731 | 7 423 080 |
| Other securities | 1 393 557 | 1 389 958 |
| Intra-Eurosystem claims | 4 849 166 | 4 952 780 |
| Participating interest in the European Central Bank | 114 108 | 115 082 |
| Claims equivalent to the transfer of foreign reserves to the European Central Bank | 158 264 | 163 480 |
| Claims related to TARGET2 and national central bank correspondent accounts (net) | – | – |
| Claims related to other operational requirements within the Eurosystem | 4 576 794 | 4 674 218 |
| Items in course of settlement | – | – |
| Other assets | 187 026 | 208 724 |
| LIABILITIES | 18 211 871 | 18 247 147 |
| Banknotes in circulation | 4 363 252 | 4 536 729 |
| Liabilities to euro area credit institutions related to monetary policy operations denominated in euro | 4 595 903 | 5 050 101 |
| Current accounts (covering the minimum reserve system) | 4 595 903 | 5 050 101 |
| Deposit facility | – | – |
| Fixed-term deposits | – | – |
| Fine-tuning reverse operations | – | – |
| Deposits related to margin calls | – | – |
| Other liabilities to euro area credit institutions denominated in euro | 9 519 | 13 847 |
| Liabilities to other euro area residents denominated in euro | 1 383 158 | 1 449 237 |
| General government | 83 555 | 129 113 |
| Other liabilities | 1 299 603 | 1 320 124 |
| Liabilities to non-euro area residents denominated in euro | 2 116 | 16 524 |
| Liabilities to euro area residents denominated in foreign currency | 148 262 | 150 535 |
| Liabilities to non-euro area residents denominated in foreign currency | 239 108 | 115 284 |
| Intra-Eurosystem liabilities | 6 749 255 | 6 212 645 |
| Liabilities related to TARGET2 and national central bank correspondent accounts (net) | 6 749 255 | 6 212 645 |
| Liabilities related to other operational requirements within the Eurosystem | – | – |
| Items in course of settlement | – | – |
| Other liabilities | 247 253 | 251 877 |
| Capital and reserves | 474 045 | 450 368 |