Balance Sheet of Latvijas Banka

aug-2022
jul-2022
jun-2022
may-2022
apr-2022
Balance sheet date: 31.08.2022
(in thousands of euro)
Publishing date: 12.09.2022
31.08.202231.07.2022
ASSETS26 102 70326 199 159
Gold and gold receivables366 323368 615
Claims on non-euro area residents denominated in foreign currency4 354 1314 372 859
Receivables from the International Monetary Fund572 143569 092
Balances with banks and security investments, external loans and other external assets3 781 9883 803 767
Claims on euro area residents denominated in foreign currency520 433540 992
Claims on non-euro area residents denominated in euro160 125176 821
Lending to euro area credit institutions related to monetary policy operations denominated in euro596 600596 600
Main refinancing operations
Longer-term refinancing operations596 600596 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 euro29 0039 337
Securities of euro area residents denominated in euro13 932 88413 958 693
Securities held for monetary policy purposes12 919 28912 879 098
Other securities1 013 5951 079 595
Intra-Eurosystem claims5 906 5825 946 425
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 632 9085 672 751
Items in course of settlement
Other assets236 622228 817
LIABILITIES26 102 70326 199 159
Banknotes in circulation5 649 7135 739 126
Liabilities to euro area credit institutions related to monetary policy operations denominated in euro5 464 8155 415 671
Current accounts (covering the minimum reserve system)5 464 8155 415 671
Deposit facility
Fixed-term deposits
Fine-tuning reverse operations
Deposits related to margin calls
Other liabilities to euro area credit institutions denominated in euro261 543680 843
Liabilities to other euro area residents denominated in euro3 847 7123 704 029
General government2 286 0092 121 924
Other liabilities1 561 7031 582 105
Liabilities to non-euro area residents denominated in euro31 72234 147
Liabilities to euro area residents denominated in foreign currency1 158 3501 531 659
Liabilities to non-euro area residents denominated in foreign currency295 577615 623
Intra-Eurosystem liabilities8 364 0617 377 503
Liabilities related to TARGET2 and national central bank correspondent accounts (net)8 364 0617 377 503
Liabilities related to other operational requirements within the Eurosystem
Items in course of settlement
Other liabilities504 432480 237
Capital and reserves524 778620 321
Balance sheet date: 31.07.2022
(in thousands of euro)
Publishing date: 12.08.2022
31.07.202230.06.2022
ASSETS26 199 15926 017 016
Gold and gold receivables368 615371 831
Claims on non-euro area residents denominated in foreign currency4 372 8594 260 318
Receivables from the International Monetary Fund569 092561 360
Balances with banks and security investments, external loans and other external assets3 803 7673 698 958
Claims on euro area residents denominated in foreign currency540 992498 990
Claims on non-euro area residents denominated in euro176 821162 475
Lending to euro area credit institutions related to monetary policy operations denominated in euro596 600596 600
Main refinancing operations
Longer-term refinancing operations596 600596 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 euro9 33714 120
Securities of euro area residents denominated in euro13 958 69313 958 930
Securities held for monetary policy purposes12 879 09812 874 852
Other securities1 079 5951 084 078
Intra-Eurosystem claims5 946 4255 941 849
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 672 7515 668 175
Items in course of settlement
Other assets228 817211 903
LIABILITIES26 199 15926 017 016
Banknotes in circulation5 739 1265 745 522
Liabilities to euro area credit institutions related to monetary policy operations denominated in euro5 415 6715 474 152
Current accounts (covering the minimum reserve system)5 415 6715 474 152
Deposit facility
Fixed-term deposits
Fine-tuning reverse operations
Deposits related to margin calls
Other liabilities to euro area credit institutions denominated in euro680 843733 501
Liabilities to other euro area residents denominated in euro3 704 0293 646 531
General government2 121 9242 041 646
Other liabilities1 582 1051 604 885
Liabilities to non-euro area residents denominated in euro34 14763 525
Liabilities to euro area residents denominated in foreign currency1 531 6591 505 135
Liabilities to non-euro area residents denominated in foreign currency615 623723 992
Intra-Eurosystem liabilities7 377 5037 148 571
Liabilities related to TARGET2 and national central bank correspondent accounts (net)7 377 5037 148 571
Liabilities related to other operational requirements within the Eurosystem
Items in course of settlement
Other liabilities480 237496 189
Capital and reserves620 321479 898
Balance sheet date: 30.06.2022
(in thousands of euro)
Publishing date: 12.07.2022
(Revised on 12.07.2022)
30.06.202231.05.2022
ASSETS26 017 01626 004 085
Gold and gold receivables371 831369 668
Claims on non-euro area residents denominated in foreign currency4 260 3184 262 488
Receivables from the International Monetary Fund561 360553 672
Balances with banks and security investments, external loans and other external assets3 698 9583 708 816
Claims on euro area residents denominated in foreign currency498 990504 993
Claims on non-euro area residents denominated in euro162 475163 459
Lending to euro area credit institutions related to monetary policy operations denominated in euro596 600656 600
Main refinancing operations
Longer-term refinancing operations596 600616 600
Fine-tuning reverse operations
Structural reverse operations
Marginal lending facility40 000
Credits related to margin calls
Other claims on euro area credit institutions denominated in euro14 1202 829
Securities of euro area residents denominated in euro13 958 93013 924 192
Securities held for monetary policy purposes12 874 85212 820 311
Other securities1 084 0781 103 881
Intra-Eurosystem claims5 941 8495 886 773
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 668 1755 613 099
Items in course of settlement
Other assets211 903233 083
LIABILITIES26 017 01626 004 085
Banknotes in circulation5 745 5225 714 504
Liabilities to euro area credit institutions related to monetary policy operations denominated in euro5 474 1525 433 876
Current accounts (covering the minimum reserve system)5 474 1525 433 876
Deposit facility
Fixed-term deposits
Fine-tuning reverse operations
Deposits related to margin calls
Other liabilities to euro area credit institutions denominated in euro733 501738 324
Liabilities to other euro area residents denominated in euro3 646 5313 684 629
General government2 041 6462 038 619
Other liabilities1 604 8851 646 010
Liabilities to non-euro area residents denominated in euro63 52557 437
Liabilities to euro area residents denominated in foreign currency1 505 1351 483 242
Liabilities to non-euro area residents denominated in foreign currency723 992715 527
Intra-Eurosystem liabilities7 148 5717 120 298
Liabilities related to TARGET2 and national central bank correspondent accounts (net)7 148 5717 120 298
Liabilities related to other operational requirements within the Eurosystem
Items in course of settlement
Other liabilities496 189449 351
Capital and reserves479 898606 897
Balance sheet date: 31.05.2022
(in thousands of euro)
Publishing date: 10.06.2022
31.05.202230.04.2022
ASSETS26 004 08525 972 136
Gold and gold receivables369 668388 801
Claims on non-euro area residents denominated in foreign currency4 262 4884 421 212
Receivables from the International Monetary Fund553 672559 873
Balances with banks and security investments, external loans and other external assets3 708 8163 861 339
Claims on euro area residents denominated in foreign currency504 993535 528
Claims on non-euro area residents denominated in euro163 459174 719
Lending to euro area credit institutions related to monetary policy operations denominated in euro656 600616 600
Main refinancing operations
Longer-term refinancing operations616 600616 600
Fine-tuning reverse operations
Structural reverse operations
Marginal lending facility40 000
Credits related to margin calls
Other claims on euro area credit institutions denominated in euro2 82920 413
Securities of euro area residents denominated in euro13 924 19213 763 380
Securities held for monetary policy purposes12 820 31112 650 790
Other securities1 103 8811 112 590
Intra-Eurosystem claims5 886 7735 844 954
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 613 0995 571 280
Items in course of settlement
Other assets233 083206 529
LIABILITIES26 004 08525 972 136
Banknotes in circulation5 714 5045 691 119
Liabilities to euro area credit institutions related to monetary policy operations denominated in euro5 433 8765 557 560
Current accounts (covering the minimum reserve system)5 433 8765 557 560
Deposit facility
Fixed-term deposits
Fine-tuning reverse operations
Deposits related to margin calls
Other liabilities to euro area credit institutions denominated in euro738 324728 444
Liabilities to other euro area residents denominated in euro3 684 6293 672 046
General government2 038 6192 007 979
Other liabilities1 646 0101 664 067
Liabilities to non-euro area residents denominated in euro57 43753 912
Liabilities to euro area residents denominated in foreign currency1 483 2421 625 732
Liabilities to non-euro area residents denominated in foreign currency715 527741 560
Intra-Eurosystem liabilities7 120 2986 722 509
Liabilities related to TARGET2 and national central bank correspondent accounts (net)7 120 2986 722 509
Liabilities related to other operational requirements within the Eurosystem
Items in course of settlement
Other liabilities449 351539 038
Capital and reserves606 897640 216
Balance sheet date: 30.04.2022
(in thousands of euro)
Publishing date: 12.05.2022
30.04.202231.03.2022
ASSETS25 972 13625 597 906
Gold and gold receivables388 801371 868
Claims on non-euro area residents denominated in foreign currency4 421 2124 359 466
Receivables from the International Monetary Fund559 873547 133
Balances with banks and security investments, external loans and other external assets3 861 3393 812 333
Claims on euro area residents denominated in foreign currency535 528526 589
Claims on non-euro area residents denominated in euro174 719176 275
Lending to euro area credit institutions related to monetary policy operations denominated in euro616 600616 600
Main refinancing operations
Longer-term refinancing operations616 600616 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 euro20 41329 120
Securities of euro area residents denominated in euro13 763 38013 488 772
Securities held for monetary policy purposes12 650 79012 371 065
Other securities1 112 5901 117 707
Intra-Eurosystem claims5 844 9545 817 033
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 571 2805 543 359
Items in course of settlement
Other assets206 529212 183
LIABILITIES25 972 13625 597 906
Banknotes in circulation5 691 1195 644 332
Liabilities to euro area credit institutions related to monetary policy operations denominated in euro5 557 5605 818 782
Current accounts (covering the minimum reserve system)5 557 5605 818 782
Deposit facility
Fixed-term deposits
Fine-tuning reverse operations
Deposits related to margin calls
Other liabilities to euro area credit institutions denominated in euro728 444735 631
Liabilities to other euro area residents denominated in euro3 672 0463 306 063
General government2 007 9791 592 936
Other liabilities1 664 0671 713 127
Liabilities to non-euro area residents denominated in euro53 91255 223
Liabilities to euro area residents denominated in foreign currency1 625 7321 598 660
Liabilities to non-euro area residents denominated in foreign currency741 560716 565
Intra-Eurosystem liabilities6 722 5096 519 321
Liabilities related to TARGET2 and national central bank correspondent accounts (net)6 722 5096 519 321
Liabilities related to other operational requirements within the Eurosystem
Items in course of settlement
Other liabilities539 038470 770
Capital and reserves640 216732 559
Balance sheet date: 31.03.2022
(in thousands of euro)
31.03.202228.02.2022
ASSETS25 597 90625 335 437
Gold and gold receivables371 868364 891
Claims on non-euro area residents denominated in foreign currency4 359 4664 407 448
Receivables from the International Monetary Fund547 133547 221
Balances with banks and security investments, external loans and other external assets3 812 3333 860 227
Claims on euro area residents denominated in foreign currency526 589530 869
Claims on non-euro area residents denominated in euro176 275163 108
Lending to euro area credit institutions related to monetary policy operations denominated in euro616 600616 600
Main refinancing operations
Longer-term refinancing operations616 600616 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 euro29 12016 960
Securities of euro area residents denominated in euro13 488 77213 218 299
Securities held for monetary policy purposes12 371 06512 086 475
Other securities1 117 7071 131 824
Intra-Eurosystem claims5 817 0335 825 474
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 543 3595 551 800
Items in course of settlement
Other assets212 183191 788
LIABILITIES25 597 90625 335 437
Banknotes in circulation5 644 3325 548 888
Liabilities to euro area credit institutions related to monetary policy operations denominated in euro5 818 7825 660 766
Current accounts (covering the minimum reserve system)5 818 7825 660 766
Deposit facility
Fixed-term deposits
Fine-tuning reverse operations
Deposits related to margin calls
Other liabilities to euro area credit institutions denominated in euro735 631750 118
Liabilities to other euro area residents denominated in euro3 306 0633 550 612
General government1 592 9361 881 708
Other liabilities1 713 1271 668 904
Liabilities to non-euro area residents denominated in euro55 22371 445
Liabilities to euro area residents denominated in foreign currency1 598 6601 627 662
Liabilities to non-euro area residents denominated in foreign currency716 565701 007
Intra-Eurosystem liabilities6 519 3216 200 780
Liabilities related to TARGET2 and national central bank correspondent accounts (net)6 519 3216 200 780
Liabilities related to other operational requirements within the Eurosystem
Items in course of settlement
Other liabilities470 770454 115
Capital and reserves732 559770 044