Balance Sheet of Latvijas Banka
Balance sheet date: 31.08.2020
(in thousands of euro)
| 31.08.2020 | 31.07.2020 | |
| ASSETS | 22 027 789 | 21 808 678 |
| Gold and gold receivables | 352 033 | 356 833 |
| Claims on non-euro area residents denominated in foreign currency | 3 878 654 | 3 805 908 |
| Receivables from the International Monetary Fund | 143 679 | 144 102 |
| Balances with banks and security investments, external loans and other external assets | 3 734 975 | 3 661 806 |
| Claims on euro area residents denominated in foreign currency | 391 761 | 393 750 |
| Claims on non-euro area residents denominated in euro | 110 951 | 103 132 |
| Lending to euro area credit institutions related to monetary policy operations denominated in euro | 1 185 000 | 1 185 000 |
| Main refinancing operations | – | – |
| Longer-term refinancing operations | 1 185 000 | 1 185 000 |
| 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 | 628 |
| Securities of euro area residents denominated in euro | 10 382 660 | 10 231 489 |
| Securities held for monetary policy purposes | 9 326 177 | 9 177 134 |
| Other securities | 1 056 483 | 1 054 355 |
| Intra-Eurosystem claims | 5 511 701 | 5 474 877 |
| Participating interest in the European Central Bank | 114 095 | 114 095 |
| 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 | 5 240 404 | 5 203 580 |
| Items in course of settlement | – | – |
| Other assets | 214 896 | 257 061 |
| LIABILITIES | 22 027 789 | 21 808 678 |
| Banknotes in circulation | 4 958 955 | 4 939 474 |
| Liabilities to euro area credit institutions related to monetary policy operations denominated in euro | 4 492 783 | 4 466 897 |
| Current accounts (covering the minimum reserve system) | 4 492 783 | 4 466 897 |
| Deposit facility | – | – |
| Fixed-term deposits | – | – |
| Fine-tuning reverse operations | – | – |
| Deposits related to margin calls | – | – |
| Other liabilities to euro area credit institutions denominated in euro | 353 752 | 354 648 |
| Liabilities to other euro area residents denominated in euro | 4 183 340 | 4 252 391 |
| General government | 2 804 861 | 2 883 521 |
| Other liabilities | 1 378 479 | 1 368 870 |
| Liabilities to non-euro area residents denominated in euro | 416 926 | 444 060 |
| Liabilities to euro area residents denominated in foreign currency | 143 801 | 144 309 |
| Liabilities to non-euro area residents denominated in foreign currency | 1 848 130 | 1 794 406 |
| Intra-Eurosystem liabilities | 4 459 367 | 4 267 258 |
| Liabilities related to TARGET2 and national central bank correspondent accounts (net) | 4 459 367 | 4 267 258 |
| Liabilities related to other operational requirements within the Eurosystem | – | – |
| Items in course of settlement | – | – |
| Other liabilities | 339 482 | 334 756 |
| Capital and reserves | 831 253 | 810 479 |
Balance sheet date: 31.07.2020
(in thousands of euro)
| 31.07.2020 | 30.06.2020 | |
| ASSETS | 21 808 678 | 21 462 680 |
| Gold and gold receivables | 356 833 | 337 654 |
| Claims on non-euro area residents denominated in foreign currency | 3 805 908 | 3 871 606 |
| Receivables from the International Monetary Fund | 144 102 | 148 392 |
| Balances with banks and security investments, external loans and other external assets | 3 661 806 | 3 723 214 |
| Claims on euro area residents denominated in foreign currency | 393 750 | 456 537 |
| Claims on non-euro area residents denominated in euro | 103 132 | 103 710 |
| Lending to euro area credit institutions related to monetary policy operations denominated in euro | 1 185 000 | 1 185 000 |
| Main refinancing operations | – | – |
| Longer-term refinancing operations | 1 185 000 | 1 185 000 |
| 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 | 628 | 476 |
| Securities of euro area residents denominated in euro | 10 231 489 | 9 885 047 |
| Securities held for monetary policy purposes | 9 177 134 | 8 847 395 |
| Other securities | 1 054 355 | 1 037 652 |
| Intra-Eurosystem claims | 5 474 877 | 5 428 035 |
| Participating interest in the European Central Bank | 114 095 | 114 095 |
| 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 | 5 203 580 | 5 156 738 |
| Items in course of settlement | – | – |
| Other assets | 257 061 | 194 615 |
| LIABILITIES | 21 808 678 | 21 462 680 |
| Banknotes in circulation | 4 939 474 | 4 890 499 |
| Liabilities to euro area credit institutions related to monetary policy operations denominated in euro | 4 466 897 | 4 971 217 |
| Current accounts (covering the minimum reserve system) | 4 466 897 | 4 971 217 |
| Deposit facility | – | – |
| Fixed-term deposits | – | – |
| Fine-tuning reverse operations | – | – |
| Deposits related to margin calls | – | – |
| Other liabilities to euro area credit institutions denominated in euro | 354 648 | 335 693 |
| Liabilities to other euro area residents denominated in euro | 4 252 391 | 3 899 858 |
| General government | 2 883 521 | 2 765 132 |
| Other liabilities | 1 368 870 | 1 134 726 |
| Liabilities to non-euro area residents denominated in euro | 444 060 | 395 610 |
| Liabilities to euro area residents denominated in foreign currency | 144 309 | 148 607 |
| Liabilities to non-euro area residents denominated in foreign currency | 1 794 406 | 1 734 404 |
| Intra-Eurosystem liabilities | 4 267 258 | 3 975 930 |
| Liabilities related to TARGET2 and national central bank correspondent accounts (net) | 4 267 258 | 3 975 930 |
| Liabilities related to other operational requirements within the Eurosystem | – | – |
| Items in course of settlement | – | – |
| Other liabilities | 334 756 | 334 714 |
| Capital and reserves | 810 479 | 776 148 |
Balance sheet date: 30.06.2020
(in thousands of euro)
| 30.06.2020 | 31.05.2020 | |
| ASSETS | 21 462 680 | 19 927 545 |
| Gold and gold receivables | 337 654 | 331 757 |
| Claims on non-euro area residents denominated in foreign currency | 3 871 606 | 3 900 733 |
| Receivables from the International Monetary Fund | 148 392 | 148 923 |
| Balances with banks and security investments, external loans and other external assets | 3 723 214 | 3 751 810 |
| Claims on euro area residents denominated in foreign currency | 456 537 | 476 571 |
| Claims on non-euro area residents denominated in euro | 103 710 | 100 990 |
| Lending to euro area credit institutions related to monetary policy operations denominated in euro | 1 185 000 | – |
| Main refinancing operations | – | – |
| Longer-term refinancing operations | 1 185 000 | – |
| 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 | 476 | 416 |
| Securities of euro area residents denominated in euro | 9 885 047 | 9 507 695 |
| Securities held for monetary policy purposes | 8 847 395 | 8 479 799 |
| Other securities | 1 037 652 | 1 027 896 |
| Intra-Eurosystem claims | 5 428 035 | 5 401 569 |
| Participating interest in the European Central Bank | 114 095 | 114 095 |
| 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 | 5 156 738 | 5 130 272 |
| Items in course of settlement | – | – |
| Other assets | 194 615 | 207 814 |
| LIABILITIES | 21 462 680 | 19 927 545 |
| Banknotes in circulation | 4 890 499 | 4 851 609 |
| Liabilities to euro area credit institutions related to monetary policy operations denominated in euro | 4 971 217 | 5 140 747 |
| Current accounts (covering the minimum reserve system) | 4 971 217 | 5 140 747 |
| Deposit facility | – | – |
| Fixed-term deposits | – | – |
| Fine-tuning reverse operations | – | – |
| Deposits related to margin calls | – | – |
| Other liabilities to euro area credit institutions denominated in euro | 335 693 | 333 288 |
| Liabilities to other euro area residents denominated in euro | 3 899 858 | 4 092 358 |
| General government | 2 765 132 | 2 971 271 |
| Other liabilities | 1 134 726 | 1 121 087 |
| Liabilities to non-euro area residents denominated in euro | 395 610 | 386 530 |
| Liabilities to euro area residents denominated in foreign currency | 148 607 | 149 218 |
| Liabilities to non-euro area residents denominated in foreign currency | 1 734 404 | 1 708 936 |
| Intra-Eurosystem liabilities | 3 975 930 | 2 189 389 |
| Liabilities related to TARGET2 and national central bank correspondent accounts (net) | 3 975 930 | 2 189 389 |
| Liabilities related to other operational requirements within the Eurosystem | – | – |
| Items in course of settlement | – | – |
| Other liabilities | 334 714 | 326 599 |
| Capital and reserves | 776 148 | 748 871 |
Balance sheet date: 31.05.2020
(in thousands of euro)
| 31.05.2020 | 30.04.2020 | |
| ASSETS | 19 927 545 | 19 545 907 |
| Gold and gold receivables | 331 757 | 336 857 |
| Claims on non-euro area residents denominated in foreign currency | 3 900 733 | 4 032 687 |
| Receivables from the International Monetary Fund | 148 923 | 151 801 |
| Balances with banks and security investments, external loans and other external assets | 3 751 810 | 3 880 886 |
| Claims on euro area residents denominated in foreign currency | 476 571 | 467 265 |
| Claims on non-euro area residents denominated in euro | 100 990 | 98 062 |
| Lending to euro area credit institutions related to monetary policy operations denominated in euro | – | 1 000 |
| Main refinancing operations | – | 1 000 |
| 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 euro | 416 | 1 241 |
| Securities of euro area residents denominated in euro | 9 507 695 | 9 114 979 |
| Securities held for monetary policy purposes | 8 479 799 | 8 096 885 |
| Other securities | 1 027 896 | 1 018 094 |
| Intra-Eurosystem claims | 5 401 569 | 5 334 822 |
| Participating interest in the European Central Bank | 114 095 | 114 095 |
| 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 | 5 130 272 | 5 063 525 |
| Items in course of settlement | – | – |
| Other assets | 207 814 | 158 994 |
| LIABILITIES | 19 927 545 | 19 545 907 |
| Banknotes in circulation | 4 851 609 | 4 782 720 |
| Liabilities to euro area credit institutions related to monetary policy operations denominated in euro | 5 140 747 | 5 153 232 |
| Current accounts (covering the minimum reserve system) | 5 140 747 | 5 153 232 |
| Deposit facility | – | – |
| Fixed-term deposits | – | – |
| Fine-tuning reverse operations | – | – |
| Deposits related to margin calls | – | – |
| Other liabilities to euro area credit institutions denominated in euro | 333 288 | 325 075 |
| Liabilities to other euro area residents denominated in euro | 4 092 358 | 4 005 700 |
| General government | 2 971 271 | 2 883 893 |
| Other liabilities | 1 121 087 | 1 121 807 |
| Liabilities to non-euro area residents denominated in euro | 386 530 | 388 086 |
| Liabilities to euro area residents denominated in foreign currency | 149 218 | 152 251 |
| Liabilities to non-euro area residents denominated in foreign currency | 1 708 936 | 1 705 259 |
| Intra-Eurosystem liabilities | 2 189 389 | 1 975 573 |
| Liabilities related to TARGET2 and national central bank correspondent accounts (net) | 2 189 389 | 1 975 573 |
| Liabilities related to other operational requirements within the Eurosystem | – | – |
| Items in course of settlement | – | – |
| Other liabilities | 326 599 | 343 193 |
| Capital and reserves | 748 871 | 714 818 |
Balance sheet date: 30.04.2020
(in thousands of euro)
| 30.04.2020 | 31.03.2020 | |
| ASSETS | 19 545 907 | 19 132 105 |
| Gold and gold receivables | 336 857 | 313 566 |
| Claims on non-euro area residents denominated in foreign currency | 4 032 687 | 3 943 501 |
| Receivables from the International Monetary Fund | 151 801 | 150 556 |
| Balances with banks and security investments, external loans and other external assets | 3 880 886 | 3 792 945 |
| Claims on euro area residents denominated in foreign currency | 467 265 | 463 724 |
| Claims on non-euro area residents denominated in euro | 98 062 | 99 322 |
| Lending to euro area credit institutions related to monetary policy operations denominated in euro | 1 000 | – |
| Main refinancing operations | 1 000 | – |
| 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 euro | 1 241 | 2 010 |
| Securities of euro area residents denominated in euro | 9 114 979 | 8 773 490 |
| Securities held for monetary policy purposes | 8 096 885 | 7 748 978 |
| Other securities | 1 018 094 | 1 024 512 |
| Intra-Eurosystem claims | 5 334 822 | 5 345 783 |
| Participating interest in the European Central Bank | 114 095 | 114 095 |
| 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 | 5 063 525 | 5 074 486 |
| Items in course of settlement | – | – |
| Other assets | 158 994 | 190 709 |
| LIABILITIES | 19 545 907 | 19 132 105 |
| Banknotes in circulation | 4 782 720 | 4 712 407 |
| Liabilities to euro area credit institutions related to monetary policy operations denominated in euro | 5 153 232 | 5 349 841 |
| Current accounts (covering the minimum reserve system) | 5 153 232 | 5 349 841 |
| Deposit facility | – | – |
| Fixed-term deposits | – | – |
| Fine-tuning reverse operations | – | – |
| Deposits related to margin calls | – | – |
| Other liabilities to euro area credit institutions denominated in euro | 325 075 | 330 426 |
| Liabilities to other euro area residents denominated in euro | 4 005 700 | 2 100 939 |
| General government | 2 883 893 | 997 940 |
| Other liabilities | 1 121 807 | 1 102 999 |
| Liabilities to non-euro area residents denominated in euro | 388 086 | 359 049 |
| Liabilities to euro area residents denominated in foreign currency | 152 251 | 196 478 |
| Liabilities to non-euro area residents denominated in foreign currency | 1 705 259 | 1 691 836 |
| Intra-Eurosystem liabilities | 1 975 573 | 3 382 622 |
| Liabilities related to TARGET2 and national central bank correspondent accounts (net) | 1 975 573 | 3 382 622 |
| Liabilities related to other operational requirements within the Eurosystem | – | – |
| Items in course of settlement | – | – |
| Other liabilities | 343 193 | 346 424 |
| Capital and reserves | 714 818 | 662 083 |