lv

Balance Sheet of Latvijas Banka

may-2020
apr-2020
mar-2020
feb-2020
jan-2020
Balance sheet date: 31.05.2020
(in thousands of euro)
31.05.202030.04.2020
ASSETS19 927 54519 545 907
Gold and gold receivables331 757336 857
Claims on non-euro area residents denominated in foreign currency3 900 7334 032 687
Receivables from the International Monetary Fund148 923151 801
Balances with banks and security investments, external loans and other external assets3 751 8103 880 886
Claims on euro area residents denominated in foreign currency476 571467 265
Claims on non-euro area residents denominated in euro100 99098 062
Lending to euro area credit institutions related to monetary policy operations denominated in euro1 000
Main refinancing operations1 000
Longer-term refinancing operations
Fine-tuning reverse operations
Structural reverse operations
Marginal lending facility
Credits related to margin calls
Other claims on euro area credit institutions denominated in euro4161 241
Securities of euro area residents denominated in euro9 507 6959 114 979
Securities held for monetary policy purposes8 479 7998 096 885
Other securities1 027 8961 018 094
Intra-Eurosystem claims5 401 5695 334 822
Participating interest in the European Central Bank114 095114 095
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 130 2725 063 525
Items in course of settlement
Other assets207 814158 994
LIABILITIES19 927 54519 545 907
Banknotes in circulation4 851 6094 782 720
Liabilities to euro area credit institutions related to monetary policy operations denominated in euro5 140 7475 153 232
Current accounts (covering the minimum reserve system)5 140 7475 153 232
Deposit facility
Fixed-term deposits
Fine-tuning reverse operations
Deposits related to margin calls
Other liabilities to euro area credit institutions denominated in euro333 288325 075
Liabilities to other euro area residents denominated in euro4 092 3584 005 700
General government2 971 2712 883 893
Other liabilities1 121 0871 121 807
Liabilities to non-euro area residents denominated in euro386 530388 086
Liabilities to euro area residents denominated in foreign currency149 218152 251
Liabilities to non-euro area residents denominated in foreign currency1 708 9361 705 259
Intra-Eurosystem liabilities2 189 3891 975 573
Liabilities related to TARGET2 and national central bank correspondent accounts (net)2 189 3891 975 573
Liabilities related to other operational requirements within the Eurosystem
Items in course of settlement
Other liabilities326 599343 193
Capital and reserves748 871714 818
Balance sheet date: 30.04.2020
(in thousands of euro)
30.04.202031.03.2020
ASSETS19 545 90719 132 105
Gold and gold receivables336 857313 566
Claims on non-euro area residents denominated in foreign currency4 032 6873 943 501
Receivables from the International Monetary Fund151 801150 556
Balances with banks and security investments, external loans and other external assets3 880 8863 792 945
Claims on euro area residents denominated in foreign currency467 265463 724
Claims on non-euro area residents denominated in euro98 06299 322
Lending to euro area credit institutions related to monetary policy operations denominated in euro1 000
Main refinancing operations1 000
Longer-term refinancing operations
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 2412 010
Securities of euro area residents denominated in euro9 114 9798 773 490
Securities held for monetary policy purposes8 096 8857 748 978
Other securities1 018 0941 024 512
Intra-Eurosystem claims5 334 8225 345 783
Participating interest in the European Central Bank114 095114 095
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 063 5255 074 486
Items in course of settlement
Other assets158 994190 709
LIABILITIES19 545 90719 132 105
Banknotes in circulation4 782 7204 712 407
Liabilities to euro area credit institutions related to monetary policy operations denominated in euro5 153 2325 349 841
Current accounts (covering the minimum reserve system)5 153 2325 349 841
Deposit facility
Fixed-term deposits
Fine-tuning reverse operations
Deposits related to margin calls
Other liabilities to euro area credit institutions denominated in euro325 075330 426
Liabilities to other euro area residents denominated in euro4 005 7002 100 939
General government2 883 893997 940
Other liabilities1 121 8071 102 999
Liabilities to non-euro area residents denominated in euro388 086359 049
Liabilities to euro area residents denominated in foreign currency152 251196 478
Liabilities to non-euro area residents denominated in foreign currency1 705 2591 691 836
Intra-Eurosystem liabilities1 975 5733 382 622
Liabilities related to TARGET2 and national central bank correspondent accounts (net)1 975 5733 382 622
Liabilities related to other operational requirements within the Eurosystem
Items in course of settlement
Other liabilities343 193346 424
Capital and reserves714 818662 083
Balance sheet date: 31.03.2020
(in thousands of euro)
31.03.202029.02.2020
ASSETS19 132 10518 882 016
Gold and gold receivables313 566315 324
Claims on non-euro area residents denominated in foreign currency3 943 5013 845 621
Receivables from the International Monetary Fund150 556151 088
Balances with banks and security investments, external loans and other external assets3 792 9453 694 533
Claims on euro area residents denominated in foreign currency463 724469 820
Claims on non-euro area residents denominated in euro99 32298 430
Lending to euro area credit institutions related to monetary policy operations denominated in euro
Main refinancing operations
Longer-term refinancing operations
Fine-tuning reverse operations
Structural reverse operations
Marginal lending facility
Credits related to margin calls
Other claims on euro area credit institutions denominated in euro2 0101 369
Securities of euro area residents denominated in euro8 773 4908 712 387
Securities held for monetary policy purposes7 748 9787 671 346
Other securities1 024 5121 041 041
Intra-Eurosystem claims5 345 7835 255 523
Participating interest in the European Central Bank114 095114 095
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 074 4864 984 226
Items in course of settlement
Other assets190 709183 542
LIABILITIES19 132 10518 882 016
Banknotes in circulation4 712 4074 583 985
Liabilities to euro area credit institutions related to monetary policy operations denominated in euro5 349 8415 501 512
Current accounts (covering the minimum reserve system)5 349 8415 501 512
Deposit facility
Fixed-term deposits
Fine-tuning reverse operations
Deposits related to margin calls
Other liabilities to euro area credit institutions denominated in euro330 426349 897
Liabilities to other euro area residents denominated in euro2 100 9391 446 424
General government997 940348 316
Other liabilities1 102 9991 098 108
Liabilities to non-euro area residents denominated in euro359 049372 390
Liabilities to euro area residents denominated in foreign currency196 478215 522
Liabilities to non-euro area residents denominated in foreign currency1 691 8361 756 922
Intra-Eurosystem liabilities3 382 6223 619 660
Liabilities related to TARGET2 and national central bank correspondent accounts (net)3 382 6223 619 660
Liabilities related to other operational requirements within the Eurosystem
Items in course of settlement
Other liabilities346 424335 285
Capital and reserves662 083700 419
Balance sheet date: 29.02.2020
(in thousands of euro)
29.02.202031.01.2020
ASSETS18 882 01618 878 793
Gold and gold receivables315 324305 420
Claims on non-euro area residents denominated in foreign currency3 845 6213 867 097
Receivables from the International Monetary Fund151 088150 605
Balances with banks and security investments, external loans and other external assets3 694 5333 716 492
Claims on euro area residents denominated in foreign currency469 820468 123
Claims on non-euro area residents denominated in euro98 43091 782
Lending to euro area credit institutions related to monetary policy operations denominated in euro
Main refinancing operations
Longer-term refinancing operations0
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 369333
Securities of euro area residents denominated in euro8 712 3878 698 895
Securities held for monetary policy purposes7 671 3467 633 747
Other securities1 041 0411 065 148
Intra-Eurosystem claims5 255 5235 271 956
Participating interest in the European Central Bank114 095114 108
Claims equivalent to the transfer of foreign reserves to the European Central Bank157 202158 264
Claims related to TARGET2 and national central bank correspondent accounts (net)
Claims related to other operational requirements within the Eurosystem4 984 2264 999 584
Items in course of settlement
Other assets183 542175 187
LIABILITIES18 882 01618 878 793
Banknotes in circulation4 583 9854 598 663
Liabilities to euro area credit institutions related to monetary policy operations denominated in euro5 501 5125 572 672
Current accounts (covering the minimum reserve system)5 501 5125 572 672
Deposit facility
Fixed-term deposits
Fine-tuning reverse operations
Deposits related to margin calls
Other liabilities to euro area credit institutions denominated in euro349 897350 477
Liabilities to other euro area residents denominated in euro1 446 4241 341 234
General government348 316275 790
Other liabilities1 098 1081 065 444
Liabilities to non-euro area residents denominated in euro372 390398 275
Liabilities to euro area residents denominated in foreign currency215 522178 577
Liabilities to non-euro area residents denominated in foreign currency1 756 9221 703 388
Intra-Eurosystem liabilities3 619 6603 709 334
Liabilities related to TARGET2 and national central bank correspondent accounts (net)3 619 6603 709 334
Liabilities related to other operational requirements within the Eurosystem
Items in course of settlement
Other liabilities335 285341 273
Capital and reserves700 419684 900
Balance sheet date: 31.01.2020
(in thousands of euro)
31.01.202031.12.2019
ASSETS18 878 79318 745 509
Gold and gold receivables305 420289 043
Claims on non-euro area residents denominated in foreign currency3 867 0973 688 972
Receivables from the International Monetary Fund150 605149 082
Balances with banks and security investments, external loans and other external assets3 716 4923 539 890
Claims on euro area residents denominated in foreign currency468 123460 415
Claims on non-euro area residents denominated in euro91 78290 139
Lending to euro area credit institutions related to monetary policy operations denominated in euro12 250
Main refinancing operations
Longer-term refinancing operations012 250
Fine-tuning reverse operations
Structural reverse operations
Marginal lending facility
Credits related to margin calls
Other claims on euro area credit institutions denominated in euro3338
Securities of euro area residents denominated in euro8 698 8958 721 137
Securities held for monetary policy purposes7 633 7477 636 472
Other securities1 065 1481 084 665
Intra-Eurosystem claims5 271 9565 277 483
Participating interest in the European Central Bank114 108114 108
Claims equivalent to the transfer of foreign reserves to the European Central Bank158 264158 264
Claims related to TARGET2 and national central bank correspondent accounts (net)
Claims related to other operational requirements within the Eurosystem4 999 5845 005 111
Items in course of settlement
Other assets175 187206 062
LIABILITIES18 878 79318 745 509
Banknotes in circulation4 598 6634 666 799
Liabilities to euro area credit institutions related to monetary policy operations denominated in euro5 572 6725 660 676
Current accounts (covering the minimum reserve system)5 572 6725 660 676
Deposit facility
Fixed-term deposits
Fine-tuning reverse operations
Deposits related to margin calls
Other liabilities to euro area credit institutions denominated in euro350 47711 871
Liabilities to other euro area residents denominated in euro1 341 2341 506 709
General government275 790442 044
Other liabilities1 065 4441 064 665
Liabilities to non-euro area residents denominated in euro398 275307 239
Liabilities to euro area residents denominated in foreign currency178 577153 351
Liabilities to non-euro area residents denominated in foreign currency1 703 3881 642 368
Intra-Eurosystem liabilities3 709 3343 833 540
Liabilities related to TARGET2 and national central bank correspondent accounts (net)3 709 3343 826 452
Liabilities related to other operational requirements within the Eurosystem7 088
Items in course of settlement
Other liabilities341 273329 326
Capital and reserves684 900633 630
Balance sheet date: 31.12.2019
(in thousands of euro)
Notes to Latvijas Banka's balance sheet as at 31.12.2019
Publishing date: 10.01.2020
(with corrections 12.02.2020)
31.12.201930.11.2019
ASSETS18 745 50918 701 848
Gold and gold receivables289 043282 517
Claims on non-euro area residents denominated in foreign currency3 688 9723 816 759
Receivables from the International Monetary Fund149 082150 858
Balances with banks and security investments, external loans and other external assets3 539 8903 665 901
Claims on euro area residents denominated in foreign currency460 415452 240
Claims on non-euro area residents denominated in euro90 139114 074
Lending to euro area credit institutions related to monetary policy operations denominated in euro12 25012 250
Main refinancing operations
Longer-term refinancing operations12 25012 250
Fine-tuning reverse operations
Structural reverse operations
Marginal lending facility
Credits related to margin calls
Other claims on euro area credit institutions denominated in euro8715
Securities of euro area residents denominated in euro8 721 1378 667 625
Securities held for monetary policy purposes7 636 4727 595 821
Other securities1 084 6651 071 804
Intra-Eurosystem claims5 277 4835 189 376
Participating interest in the European Central Bank114 108111 351
Claims equivalent to the transfer of foreign reserves to the European Central Bank158 264158 264
Claims related to TARGET2 and national central bank correspondent accounts (net)
Claims related to other operational requirements within the Eurosystem5 005 1114 919 761
Items in course of settlement
Other assets206 062166 292
LIABILITIES18 745 50918 701 848
Banknotes in circulation4 666 7994 567 029
Liabilities to euro area credit institutions related to monetary policy operations denominated in euro5 660 6765 038 027
Current accounts (covering the minimum reserve system)5 660 6765 038 027
Deposit facility
Fixed-term deposits
Fine-tuning reverse operations
Deposits related to margin calls
Other liabilities to euro area credit institutions denominated in euro11 871277 761
Liabilities to other euro area residents denominated in euro1 506 7091 869 379
General government442 044792 417
Other liabilities1 064 6651 076 962
Liabilities to non-euro area residents denominated in euro307 239303 544
Liabilities to euro area residents denominated in foreign currency153 351160 316
Liabilities to non-euro area residents denominated in foreign currency1 642 3681 681 803
Intra-Eurosystem liabilities3 833 5403 834 832
Liabilities related to TARGET2 and national central bank correspondent accounts (net)3 826 4523 834 832
Liabilities related to other operational requirements within the Eurosystem7 088
Items in course of settlement
Other liabilities329 326267 671
Capital and reserves633 630701 486