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Balance Sheet of Latvijas Banka
Balance sheet date: 29.02.2024
(in thousands of euro)
Publishing date: 12.03.2024
29.02.2024 | 31.01.2024 | |
ASSETS | 25 129 847 | 25 274 224 |
Gold and gold receivables | 401 094 | 401 969 |
Claims on non-euro area residents denominated in foreign currency | 4 082 050 | 4 134 522 |
Receivables from the International Monetary Fund | 539 514 | 539 810 |
Balances with banks and security investments, external loans and other external assets | 3 542 536 | 3 594 712 |
Claims on euro area residents denominated in foreign currency | 597 637 | 602 904 |
Claims on non-euro area residents denominated in euro | 161 579 | 171 856 |
Lending to euro area credit institutions related to monetary policy operations denominated in euro | 92 900 | 92 900 |
Main refinancing operations | – | – |
Longer-term refinancing operations | 92 900 | 92 900 |
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 | 1 644 | 14 732 |
Securities of euro area residents denominated in euro | 13 295 906 | 13 414 044 |
Securities held for monetary policy purposes | 12 339 113 | 12 464 018 |
Other securities | 956 793 | 950 026 |
Intra-Eurosystem claims | 6 223 822 | 6 211 073 |
Participating interest in the European Central Bank | 119 222 | 118 849 |
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 | 5 947 398 | 5 935 022 |
Items in course of settlement | – | – |
Other assets | 273 215 | 230 224 |
LIABILITIES | 25 129 847 | 25 274 224 |
Banknotes in circulation | 5 498 877 | 5 506 599 |
Liabilities to euro area credit institutions related to monetary policy operations denominated in euro | 6 901 975 | 6 532 328 |
Current accounts (covering the minimum reserve system) | 196 567 | 251 947 |
Deposit facility | 6 705 408 | 6 280 381 |
Fixed-term deposits | – | – |
Fine-tuning reverse operations | – | – |
Deposits related to margin calls | – | – |
Other liabilities to euro area credit institutions denominated in euro | 235 858 | 230 105 |
Liabilities to other euro area residents denominated in euro | 2 427 272 | 2 150 397 |
General government | 1 360 241 | 1 114 347 |
Other liabilities | 1 067 031 | 1 036 050 |
Liabilities to non-euro area residents denominated in euro | 48 892 | 62 511 |
Liabilities to euro area residents denominated in foreign currency | 718 993 | 721 138 |
Liabilities to non-euro area residents denominated in foreign currency | 0 | – |
Intra-Eurosystem liabilities | 8 431 192 | 9 144 552 |
Liabilities related to TARGET2 and national central bank correspondent accounts (net) | 8 431 192 | 9 144 552 |
Liabilities related to other operational requirements within the Eurosystem | – | – |
Items in course of settlement | – | – |
Other liabilities | 181 744 | 211 182 |
Capital and reserves | 685 044 | 715 412 |
Balance sheet date: 31.01.2024
(in thousands of euro)
Publishing date: 12.02.2024
31.01.2024 | 31.12.2023 | |
ASSETS | 25 274 224 | 25 564 820 |
Gold and gold receivables | 401 969 | 399 378 |
Claims on non-euro area residents denominated in foreign currency | 4 134 522 | 4 049 526 |
Receivables from the International Monetary Fund | 539 810 | 534 839 |
Balances with banks and security investments, external loans and other external assets | 3 594 712 | 3 514 687 |
Claims on euro area residents denominated in foreign currency | 602 904 | 595 802 |
Claims on non-euro area residents denominated in euro | 171 856 | 168 476 |
Lending to euro area credit institutions related to monetary policy operations denominated in euro | 92 900 | 92 900 |
Main refinancing operations | – | – |
Longer-term refinancing operations | 92 900 | 92 900 |
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 | 14 732 | 133 |
Securities of euro area residents denominated in euro | 13 414 044 | 13 550 657 |
Securities held for monetary policy purposes | 12 464 018 | 12 586 724 |
Other securities | 950 026 | 963 933 |
Intra-Eurosystem claims | 6 211 073 | 6 412 443 |
Participating interest in the European Central Bank | 118 849 | 118 849 |
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 | 5 935 022 | 6 136 392 |
Items in course of settlement | – | – |
Other assets | 230 224 | 295 505 |
LIABILITIES | 25 274 224 | 25 564 820 |
Banknotes in circulation | 5 506 599 | 5 571 492 |
Liabilities to euro area credit institutions related to monetary policy operations denominated in euro | 6 532 328 | 7 073 547 |
Current accounts (covering the minimum reserve system) | 251 947 | 205 834 |
Deposit facility | 6 280 381 | 6 867 713 |
Fixed-term deposits | – | – |
Fine-tuning reverse operations | – | – |
Deposits related to margin calls | – | – |
Other liabilities to euro area credit institutions denominated in euro | 230 105 | 314 720 |
Liabilities to other euro area residents denominated in euro | 2 150 397 | 2 218 786 |
General government | 1 114 347 | 1 131 021 |
Other liabilities | 1 036 050 | 1 087 765 |
Liabilities to non-euro area residents denominated in euro | 62 511 | 184 075 |
Liabilities to euro area residents denominated in foreign currency | 721 138 | 1 262 758 |
Liabilities to non-euro area residents denominated in foreign currency | – | 457 718 |
Intra-Eurosystem liabilities | 9 144 552 | 7 569 389 |
Liabilities related to TARGET2 and national central bank correspondent accounts (net) | 9 144 552 | 7 569 389 |
Liabilities related to other operational requirements within the Eurosystem | – | – |
Items in course of settlement | – | – |
Other liabilities | 211 182 | 182 217 |
Capital and reserves | 715 412 | 730 118 |
Balance sheet date: 31.12.2023
(in thousands of euro)
31.12.2023 | 30.11.2023 | |
ASSETS | 25 564 820 | 25 467 044 |
Gold and gold receivables | 399 378 | 399 131 |
Claims on non-euro area residents denominated in foreign currency | 4 049 526 | 3 943 406 |
Receivables from the International Monetary Fund | 534 839 | 536 995 |
Balances with banks and security investments, external loans and other external assets | 3 514 687 | 3 406 411 |
Claims on euro area residents denominated in foreign currency | 595 802 | 586 218 |
Claims on non-euro area residents denominated in euro | 168 476 | 160 492 |
Lending to euro area credit institutions related to monetary policy operations denominated in euro | 92 900 | 92 900 |
Main refinancing operations | – | – |
Longer-term refinancing operations | 92 900 | 92 900 |
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 | 133 | 1 850 |
Securities of euro area residents denominated in euro | 13 550 657 | 13 709 924 |
Securities held for monetary policy purposes | 12 586 724 | 12 763 552 |
Other securities | 963 933 | 946 372 |
Intra-Eurosystem claims | 6 412 443 | 6 123 008 |
Participating interest in the European Central Bank | 118 849 | 118 849 |
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 | 6 136 392 | 5 846 957 |
Items in course of settlement | – | – |
Other assets | 295 505 | 450 115 |
LIABILITIES | 25 564 820 | 25 467 044 |
Banknotes in circulation | 5 571 492 | 5 505 109 |
Liabilities to euro area credit institutions related to monetary policy operations denominated in euro | 7 073 547 | 5 883 838 |
Current accounts (covering the minimum reserve system) | 205 834 | 231 705 |
Deposit facility | 6 867 713 | 5 652 133 |
Fixed-term deposits | – | – |
Fine-tuning reverse operations | – | – |
Deposits related to margin calls | – | – |
Other liabilities to euro area credit institutions denominated in euro | 314 720 | 400 529 |
Liabilities to other euro area residents denominated in euro | 2 218 786 | 3 062 914 |
General government | 1 131 021 | 1 955 670 |
Other liabilities | 1 087 765 | 1 107 244 |
Liabilities to non-euro area residents denominated in euro | 184 075 | 150 607 |
Liabilities to euro area residents denominated in foreign currency | 1 262 758 | 1 358 099 |
Liabilities to non-euro area residents denominated in foreign currency | 457 718 | 509 876 |
Intra-Eurosystem liabilities | 7 569 389 | 7 791 311 |
Liabilities related to TARGET2 and national central bank correspondent accounts (net) | 7 569 389 | 7 791 311 |
Liabilities related to other operational requirements within the Eurosystem | – | – |
Items in course of settlement | – | – |
Other liabilities | 182 217 | 205 228 |
Capital and reserves | 730 118 | 599 533 |
Balance sheet date: 30.11.2023
(in thousands of euro)
Publishing date: 12.12.2023
30.11.2023 | 31.10.2023 | |
ASSETS | 25 467 044 | 25 344 132 |
Gold and gold receivables | 399 131 | 401 978 |
Claims on non-euro area residents denominated in foreign currency | 3 943 406 | 3 898 000 |
Receivables from the International Monetary Fund | 536 995 | 543 454 |
Balances with banks and security investments, external loans and other external assets | 3 406 411 | 3 354 546 |
Claims on euro area residents denominated in foreign currency | 586 218 | 578 440 |
Claims on non-euro area residents denominated in euro | 160 492 | 153 421 |
Lending to euro area credit institutions related to monetary policy operations denominated in euro | 92 900 | 92 900 |
Main refinancing operations | – | – |
Longer-term refinancing operations | 92 900 | 92 900 |
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 | 1 850 | 1 084 |
Securities of euro area residents denominated in euro | 13 709 924 | 13 753 565 |
Securities held for monetary policy purposes | 12 763 552 | 12 814 301 |
Other securities | 946 372 | 939 264 |
Intra-Eurosystem claims | 6 123 008 | 6 094 712 |
Participating interest in the European Central Bank | 118 849 | 118 849 |
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 | 5 846 957 | 5 818 661 |
Items in course of settlement | – | – |
Other assets | 450 115 | 370 032 |
LIABILITIES | 25 467 044 | 25 344 132 |
Banknotes in circulation | 5 505 109 | 5 520 503 |
Liabilities to euro area credit institutions related to monetary policy operations denominated in euro | 5 883 838 | 5 404 463 |
Current accounts (covering the minimum reserve system) | 231 705 | 254 093 |
Deposit facility | 5 652 133 | 5 150 370 |
Fixed-term deposits | – | – |
Fine-tuning reverse operations | – | – |
Deposits related to margin calls | – | – |
Other liabilities to euro area credit institutions denominated in euro | 400 529 | 407 871 |
Liabilities to other euro area residents denominated in euro | 3 062 914 | 2 818 272 |
General government | 1 955 670 | 1 720 366 |
Other liabilities | 1 107 244 | 1 097 906 |
Liabilities to non-euro area residents denominated in euro | 150 607 | 164 844 |
Liabilities to euro area residents denominated in foreign currency | 1 358 099 | 1 295 325 |
Liabilities to non-euro area residents denominated in foreign currency | 509 876 | 478 273 |
Intra-Eurosystem liabilities | 7 791 311 | 8 574 324 |
Liabilities related to TARGET2 and national central bank correspondent accounts (net) | 7 791 311 | 8 574 324 |
Liabilities related to other operational requirements within the Eurosystem | – | – |
Items in course of settlement | – | – |
Other liabilities | 205 228 | 207 755 |
Capital and reserves | 599 533 | 472 502 |
Balance sheet date: 31.10.2023
(in thousands of euro)
Publishing date: 10.11.2023
31.10.2023 | 30.09.2023 | |
ASSETS | 25 344 132 | 25 564 081 |
Gold and gold receivables | 401 978 | 377 383 |
Claims on non-euro area residents denominated in foreign currency | 3 898 000 | 3 959 672 |
Receivables from the International Monetary Fund | 543 454 | 545 477 |
Balances with banks and security investments, external loans and other external assets | 3 354 546 | 3 414 195 |
Claims on euro area residents denominated in foreign currency | 578 440 | 619 050 |
Claims on non-euro area residents denominated in euro | 153 421 | 166 357 |
Lending to euro area credit institutions related to monetary policy operations denominated in euro | 92 900 | 92 900 |
Main refinancing operations | – | – |
Longer-term refinancing operations | 92 900 | 92 900 |
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 | 1 084 | 16 881 |
Securities of euro area residents denominated in euro | 13 753 565 | 13 876 916 |
Securities held for monetary policy purposes | 12 814 301 | 12 945 880 |
Other securities | 939 264 | 931 036 |
Intra-Eurosystem claims | 6 094 712 | 6 069 666 |
Participating interest in the European Central Bank | 118 849 | 118 849 |
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 | 5 818 661 | 5 793 615 |
Items in course of settlement | – | – |
Other assets | 370 032 | 385 256 |
LIABILITIES | 25 344 132 | 25 564 081 |
Banknotes in circulation | 5 520 503 | 5 535 142 |
Liabilities to euro area credit institutions related to monetary policy operations denominated in euro | 5 404 463 | 5 293 026 |
Current accounts (covering the minimum reserve system) | 254 093 | 191 497 |
Deposit facility | 5 150 370 | 5 101 529 |
Fixed-term deposits | – | – |
Fine-tuning reverse operations | – | – |
Deposits related to margin calls | – | – |
Other liabilities to euro area credit institutions denominated in euro | 407 871 | 388 936 |
Liabilities to other euro area residents denominated in euro | 2 818 272 | 2 893 951 |
General government | 1 720 366 | 1 778 614 |
Other liabilities | 1 097 906 | 1 115 337 |
Liabilities to non-euro area residents denominated in euro | 164 844 | 160 799 |
Liabilities to euro area residents denominated in foreign currency | 1 295 325 | 1 312 284 |
Liabilities to non-euro area residents denominated in foreign currency | 478 273 | 324 078 |
Intra-Eurosystem liabilities | 8 574 324 | 8 916 152 |
Liabilities related to TARGET2 and national central bank correspondent accounts (net) | 8 574 324 | 8 916 152 |
Liabilities related to other operational requirements within the Eurosystem | – | – |
Items in course of settlement | – | – |
Other liabilities | 207 755 | 238 978 |
Capital and reserves | 472 502 | 500 735 |