Balance Sheet of Latvijas Banka

Balance sheet date: 28.02.2019
(in thousands of euro)
28.02.201931.01.2019
ASSETS18 238 67818 211 871
Gold and gold receivables247 758245 824
Claims on non-euro area residents denominated in foreign currency3 638 1443 610 119
Receivables from the International Monetary Fund147 932147 280
Balances with banks and security investments, external loans and other external assets3 490 2123 462 839
Claims on euro area residents denominated in foreign currency366 202350 216
Claims on non-euro area residents denominated in euro105 414102 336
Lending to euro area credit institutions related to monetary policy operations denominated in euro38 75038 750
Main refinancing operations
Longer-term refinancing operations38 75038 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 euro2 1212 146
Securities of euro area residents denominated in euro8 808 8228 826 288
Securities held for monetary policy purposes7 419 7937 432 731
Other securities1 389 0291 393 557
Intra-Eurosystem claims4 851 0974 849 166
Participating interest in the European Central Bank111 351114 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 581 4824 576 794
Items in course of settlement
Other assets180 370187 026
LIABILITIES18 238 67818 211 871
Banknotes in circulation4 370 8944 363 252
Liabilities to euro area credit institutions related to monetary policy operations denominated in euro4 581 5004 595 903
Current accounts (covering the minimum reserve system)4 581 5004 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 euro9 7259 519
Liabilities to other euro area residents denominated in euro1 489 1021 383 158
General government176 21483 555
Other liabilities1 312 8881 299 603
Liabilities to non-euro area residents denominated in euro3 0562 116
Liabilities to euro area residents denominated in foreign currency207 176148 262
Liabilities to non-euro area residents denominated in foreign currency302 567239 108
Intra-Eurosystem liabilities6 527 6636 749 255
Liabilities related to TARGET2 and national central bank correspondent accounts (net)6 527 6636 749 255
Liabilities related to other operational requirements within the Eurosystem
Items in course of settlement
Other liabilities251 515247 253
Capital and reserves495 480474 045
Balance sheet date: 31.01.2019
(in thousands of euro)
31.01.201931.12.2018
ASSETS18 211 87118 248 357
Gold and gold receivables245 824239 195
Claims on non-euro area residents denominated in foreign currency3 610 1193 566 027
Receivables from the International Monetary Fund147 280146 833
Balances with banks and security investments, external loans and other external assets3 462 8393 419 194
Claims on euro area residents denominated in foreign currency350 216326 308
Claims on non-euro area residents denominated in euro102 336101 837
Lending to euro area credit institutions related to monetary policy operations denominated in euro38 75038 750
Main refinancing operations
Longer-term refinancing operations38 75038 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 euro2 146488
Securities of euro area residents denominated in euro8 826 2888 813 038
Securities held for monetary policy purposes7 432 7317 423 080
Other securities1 393 5571 389 958
Intra-Eurosystem claims4 849 1664 947 883
Participating interest in the European Central Bank114 108115 082
Claims equivalent to the transfer of foreign reserves to the European Central Bank158 264163 480
Claims related to TARGET2 and national central bank correspondent accounts (net)
Claims related to other operational requirements within the Eurosystem4 576 7944 669 321
Items in course of settlement
Other assets187 026214 831
LIABILITIES18 211 87118 248 357
Banknotes in circulation4 363 2524 536 729
Liabilities to euro area credit institutions related to monetary policy operations denominated in euro4 595 9035 050 101
Current accounts (covering the minimum reserve system)4 595 9035 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 euro9 51913 847
Liabilities to other euro area residents denominated in euro1 383 1581 449 237
General government83 555129 113
Other liabilities1 299 6031 320 124
Liabilities to non-euro area residents denominated in euro2 11616 524
Liabilities to euro area residents denominated in foreign currency148 262150 535
Liabilities to non-euro area residents denominated in foreign currency239 108115 284
Intra-Eurosystem liabilities6 749 2556 212 645
Liabilities related to TARGET2 and national central bank correspondent accounts (net)6 749 2556 212 645
Liabilities related to other operational requirements within the Eurosystem
Items in course of settlement
Other liabilities247 253252 090
Capital and reserves474 045451 365
Balance sheet date: 31.12.2018
(in thousands of euro)
31.12.201830.11.2018
ASSETS18 248 35718 188 713
Gold and gold receivables239 195229 276
Claims on non-euro area residents denominated in foreign currency3 566 0273 522 480
Receivables from the International Monetary Fund146 833147 051
Balances with banks and security investments, external loans and other external assets3 419 1943 375 429
Claims on euro area residents denominated in foreign currency326 308333 258
Claims on non-euro area residents denominated in euro101 837205 452
Lending to euro area credit institutions related to monetary policy operations denominated in euro38 75054 450
Main refinancing operations15 700
Longer-term refinancing operations38 75038 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 euro4883 081
Securities of euro area residents denominated in euro8 813 0388 778 268
Securities held for monetary policy purposes7 423 0807 404 528
Other securities1 389 9581 373 740
Intra-Eurosystem claims4 947 8834 876 553
Participating interest in the European Central Bank115 082115 082
Claims equivalent to the transfer of foreign reserves to the European Central Bank163 480163 480
Claims related to TARGET2 and national central bank correspondent accounts (net)
Claims related to other operational requirements within the Eurosystem4 669 3214 597 991
Items in course of settlement
Other assets214 831185 895
LIABILITIES18 248 35718 188 713
Banknotes in circulation4 536 7294 434 076
Liabilities to euro area credit institutions related to monetary policy operations denominated in euro5 050 1014 335 850
Current accounts (covering the minimum reserve system)5 050 1014 335 850
Deposit facility
Fixed-term deposits
Fine-tuning reverse operations
Deposits related to margin calls
Other liabilities to euro area credit institutions denominated in euro13 84719 900
Liabilities to other euro area residents denominated in euro1 449 2371 654 950
General government129 113314 473
Other liabilities1 320 1241 340 477
Liabilities to non-euro area residents denominated in euro16 5241 036
Liabilities to euro area residents denominated in foreign currency150 535148 074
Liabilities to non-euro area residents denominated in foreign currency115 284
Intra-Eurosystem liabilities6 212 6456 924 336
Liabilities related to TARGET2 and national central bank correspondent accounts (net)6 212 6456 924 336
Liabilities related to other operational requirements within the Eurosystem
Items in course of settlement
Other liabilities252 090316 155
Capital and reserves451 365354 336
Balance sheet date: 30.11.2018
(in thousands of euro)
30.11.201831.10.2018
ASSETS18 188 71318 275 458
Gold and gold receivables229 276229 089
Claims on non-euro area residents denominated in foreign currency3 522 4803 630 763
Receivables from the International Monetary Fund147 051147 365
Balances with banks and security investments, external loans and other external assets3 375 4293 483 398
Claims on euro area residents denominated in foreign currency333 258355 820
Claims on non-euro area residents denominated in euro205 452211 885
Lending to euro area credit institutions related to monetary policy operations denominated in euro54 45054 450
Main refinancing operations15 70015 700
Longer-term refinancing operations38 75038 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 euro3 0815 648
Securities of euro area residents denominated in euro8 778 2688 757 957
Securities held for monetary policy purposes7 404 5287 393 905
Other securities1 373 7401 364 052
Intra-Eurosystem claims4 876 5534 862 225
Participating interest in the European Central Bank115 082115 082
Claims equivalent to the transfer of foreign reserves to the European Central Bank163 480163 480
Claims related to TARGET2 and national central bank correspondent accounts (net)
Claims related to other operational requirements within the Eurosystem4 597 9914 583 663
Items in course of settlement
Other assets185 895167 621
LIABILITIES18 188 71318 275 458
Banknotes in circulation4 434 0764 420 810
Liabilities to euro area credit institutions related to monetary policy operations denominated in euro4 335 8504 310 454
Current accounts (covering the minimum reserve system)4 335 8504 310 454
Deposit facility
Fixed-term deposits
Fine-tuning reverse operations
Deposits related to margin calls
Other liabilities to euro area credit institutions denominated in euro19 90019 739
Liabilities to other euro area residents denominated in euro1 654 9501 392 942
General government314 47325 471
Other liabilities1 340 4771 367 471
Liabilities to non-euro area residents denominated in euro1 0361 037
Liabilities to euro area residents denominated in foreign currency148 074148 682
Liabilities to non-euro area residents denominated in foreign currency
Intra-Eurosystem liabilities6 924 3367 271 421
Liabilities related to TARGET2 and national central bank correspondent accounts (net)6 924 3367 271 421
Liabilities related to other operational requirements within the Eurosystem
Items in course of settlement
Other liabilities316 155371 470
Capital and reserves354 336338 903
Balance sheet date: 31.10.2018
(in thousands of euro)
31.10.201830.09.2018
ASSETS18 275 45818 094 663
Gold and gold receivables229 089218 139
Claims on non-euro area residents denominated in foreign currency3 630 7633 603 981
Receivables from the International Monetary Fund147 365145 601
Balances with banks and security investments, external loans and other external assets3 483 3983 458 380
Claims on euro area residents denominated in foreign currency355 820336 187
Claims on non-euro area residents denominated in euro211 885154 556
Lending to euro area credit institutions related to monetary policy operations denominated in euro54 45043 250
Main refinancing operations15 7004 500
Longer-term refinancing operations38 75038 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 euro5 6482 236
Securities of euro area residents denominated in euro8 757 9578 741 300
Securities held for monetary policy purposes7 393 9057 352 227
Other securities1 364 0521 389 073
Intra-Eurosystem claims4 862 2254 818 086
Participating interest in the European Central Bank115 082115 082
Claims equivalent to the transfer of foreign reserves to the European Central Bank163 480163 480
Claims related to TARGET2 and national central bank correspondent accounts (net)
Claims related to other operational requirements within the Eurosystem4 583 6634 539 524
Items in course of settlement
Other assets167 621176 928
LIABILITIES18 275 45818 094 663
Banknotes in circulation4 420 8104 402 960
Liabilities to euro area credit institutions related to monetary policy operations denominated in euro4 310 4544 160 076
Current accounts (covering the minimum reserve system)4 310 4544 160 076
Deposit facility
Fixed-term deposits
Fine-tuning reverse operations
Deposits related to margin calls
Other liabilities to euro area credit institutions denominated in euro19 73924 263
Liabilities to other euro area residents denominated in euro1 392 9421 516 687
General government25 471126 971
Other liabilities1 367 4711 389 716
Liabilities to non-euro area residents denominated in euro1 0374 956
Liabilities to euro area residents denominated in foreign currency148 682146 427
Liabilities to non-euro area residents denominated in foreign currency587
Intra-Eurosystem liabilities7 271 4217 169 013
Liabilities related to TARGET2 and national central bank correspondent accounts (net)7 271 4217 169 013
Liabilities related to other operational requirements within the Eurosystem
Items in course of settlement
Other liabilities371 470330 232
Capital and reserves338 903339 462
Balance sheet date: 30.09.2018
(in thousands of euro)
30.09.201831.08.2018
ASSETS18 094 66318 062 954
Gold and gold receivables218 139220 563
Claims on non-euro area residents denominated in foreign currency3 603 9813 606 455
Receivables from the International Monetary Fund145 601145 226
Balances with banks and security investments, external loans and other external assets3 458 3803 461 229
Claims on euro area residents denominated in foreign currency336 187324 223
Claims on non-euro area residents denominated in euro154 556152 278
Lending to euro area credit institutions related to monetary policy operations denominated in euro43 25058 750
Main refinancing operations4 500
Longer-term refinancing operations38 75058 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 euro2 23694
Securities of euro area residents denominated in euro8 741 3008 683 812
Securities held for monetary policy purposes7 352 2277 292 363
Other securities1 389 0731 391 449
Intra-Eurosystem claims4 818 0864 804 004
Participating interest in the European Central Bank115 082115 082
Claims equivalent to the transfer of foreign reserves to the European Central Bank163 480163 480
Claims related to TARGET2 and national central bank correspondent accounts (net)
Claims related to other operational requirements within the Eurosystem4 539 5244 525 442
Items in course of settlement
Other assets176 928212 775
LIABILITIES18 094 66318 062 954
Banknotes in circulation4 402 9604 396 257
Liabilities to euro area credit institutions related to monetary policy operations denominated in euro4 160 0764 173 273
Current accounts (covering the minimum reserve system)4 160 0764 173 273
Deposit facility
Fixed-term deposits
Fine-tuning reverse operations
Deposits related to margin calls
Other liabilities to euro area credit institutions denominated in euro24 26326 450
Liabilities to other euro area residents denominated in euro1 516 6871 505 870
General government126 97180 674
Other liabilities1 389 7161 425 196
Liabilities to non-euro area residents denominated in euro4 9568 959
Liabilities to euro area residents denominated in foreign currency146 427145 649
Liabilities to non-euro area residents denominated in foreign currency5872 232
Intra-Eurosystem liabilities7 169 0137 132 436
Liabilities related to TARGET2 and national central bank correspondent accounts (net)7 169 0137 132 436
Liabilities related to other operational requirements within the Eurosystem
Items in course of settlement
Other liabilities330 232309 753
Capital and reserves339 462362 075

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