Balance Sheet of Latvijas Banka

Jan-2025
Dec-2024
Nov-2024
Oct-2024
Sep-2024
Balance sheet date: 31.01.2025
(in thousands of euro)
Publishing date: 12.02.2025
31.01.202531.12.2024
ASSETS24 595 98624 841 243
Gold and gold receivables576 992536 915
Claims on non-euro area residents denominated in foreign currency4 327 5314 358 772
Receivables from the International Monetary Fund553 537553 097
Balances with banks and security investments, external loans and other external assets3 773 9943 805 675
Claims on euro area residents denominated in foreign currency678 335652 502
Claims on non-euro area residents denominated in euro169 796174 642
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 euro10 26517 707
Securities of euro area residents denominated in euro12 066 36512 134 084
Securities held for monetary policy purposes11 041 48211 116 256
Other securities1 024 8831 017 828
Intra-Eurosystem claims6 541 8776 541 328
Participating interest in the European Central Bank119 222119 222
Claims equivalent to the transfer of foreign reserves157 202157 202
Other claims within the Eurosystem–300
Claims related to TARGET––
Net claims related to the allocation of euro banknotes within the Eurosystem6 265 4536 264 604
Items in course of settlement––
Other assets224 825425 293
LIABILITIES24 595 98624 841 243
Banknotes in circulation5 586 2025 662 446
Liabilities to euro area credit institutions related to monetary policy operations denominated in euro7 268 7118 231 618
Current accounts (covering the minimum reserve system)136 017255 763
Deposit facility7 132 6947 975 855
Fixed-term deposits––
Fine-tuning reverse operations––
Deposits related to margin calls––
Other liabilities to euro area credit institutions denominated in euro170 536313 190
Liabilities to other euro area residents denominated in euro1 883 1072 578 706
General government958 1691 652 356
Other liabilities924 938926 350
Liabilities to non-euro area residents denominated in euro162 857123 674
Liabilities to euro area residents denominated in foreign currency695 663921 536
Liabilities to non-euro area residents denominated in foreign currency––
Intra-Eurosystem liabilities7 629 1375 846 041
Other liabilities within the Eurosystem––
Liabilities related to TARGET7 629 1375 846 041
Items in course of settlement––
Other liabilities183 522215 127
Capital and reserves1 016 251948 905
Balance sheet date: 31.12.2024
(in thousands of euro)
Publishing date: 10.01.2025
31.12.202430.11.2024
ASSETS24 841 24324 796 911
Gold and gold receivables536 915538 679
Claims on non-euro area residents denominated in foreign currency4 358 7724 435 718
Receivables from the International Monetary Fund553 097549 745
Balances with banks and security investments, external loans and other external assets3 805 6753 885 973
Claims on euro area residents denominated in foreign currency652 502653 312
Claims on non-euro area residents denominated in euro174 642169 449
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 euro17 70713 656
Securities of euro area residents denominated in euro12 134 08412 141 486
Securities held for monetary policy purposes11 116 25611 116 663
Other securities1 017 8281 024 823
Intra-Eurosystem claims6 541 3286 459 607
Participating interest in the European Central Bank119 222119 222
Claims equivalent to the transfer of foreign reserves157 202157 202
Other claims within the Eurosystem*3004 592
Claims related to TARGET––
Net claims related to the allocation of euro banknotes within the Eurosystem*6 264 6046 178 591
Items in course of settlement––
Other assets425 293385 004
LIABILITIES24 841 24324 796 911
Banknotes in circulation5 662 4465 575 054
Liabilities to euro area credit institutions related to monetary policy operations denominated in euro8 231 6186 391 481
Current accounts (covering the minimum reserve system)255 763204 012
Deposit facility7 975 8556 187 469
Fixed-term deposits––
Fine-tuning reverse operations––
Deposits related to margin calls––
Other liabilities to euro area credit institutions denominated in euro313 190773 723
Liabilities to other euro area residents denominated in euro2 578 7062 663 800
General government1 652 3561 621 107
Other liabilities926 3501 042 693
Liabilities to non-euro area residents denominated in euro123 674113 397
Liabilities to euro area residents denominated in foreign currency921 5361 116 837
Liabilities to non-euro area residents denominated in foreign currency––
Intra-Eurosystem liabilities5 846 0416 963 789
Other liabilities within the Eurosystem––
Liabilities related to TARGET5 846 0416 963 789
Items in course of settlement––
Other liabilities215 127218 137
Capital and reserves948 905980 693
Balance sheet date: 30.11.2024
(in thousands of euro)
Publishing date: 12.12.2024
30.11.202431.10.2024
ASSETS24 796 91124 562 652
Gold and gold receivables538 679544 029
Claims on non-euro area residents denominated in foreign currency4 435 7184 259 778
Receivables from the International Monetary Fund549 745539 454
Balances with banks and security investments, external loans and other external assets3 885 9733 720 324
Claims on euro area residents denominated in foreign currency653 312638 496
Claims on non-euro area residents denominated in euro169 449163 423
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 euro13 65616 972
Securities of euro area residents denominated in euro12 141 48612 151 231
Securities held for monetary policy purposes11 116 66311 111 816
Other securities1 024 8231 039 415
Intra-Eurosystem claims6 459 6076 438 170
Participating interest in the European Central Bank119 222119 222
Claims equivalent to the transfer of foreign reserves157 202157 202
Other claims within the Eurosystem*4 592216
Claims related to TARGET––
Net claims related to the allocation of euro banknotes within the Eurosystem*6 178 5916 161 530
Items in course of settlement––
Other assets385 004350 553
LIABILITIES24 796 91124 562 652
Banknotes in circulation5 575 0545 570 355
Liabilities to euro area credit institutions related to monetary policy operations denominated in euro6 391 4815 847 441
Current accounts (covering the minimum reserve system)204 012235 395
Deposit facility6 187 4695 612 046
Fixed-term deposits––
Fine-tuning reverse operations––
Deposits related to margin calls––
Other liabilities to euro area credit institutions denominated in euro773 723847 058
Liabilities to other euro area residents denominated in euro2 663 8002 701 206
General government1 621 1071 657 664
Other liabilities1 042 6931 043 542
Liabilities to non-euro area residents denominated in euro113 397113 825
Liabilities to euro area residents denominated in foreign currency1 116 8371 274 891
Liabilities to non-euro area residents denominated in foreign currency––
Intra-Eurosystem liabilities6 963 7897 072 516
Other liabilities within the Eurosystem––
Liabilities related to TARGET6 963 7897 072 516
Items in course of settlement––
Other liabilities218 137198 443
Capital and reserves980 693936 917
Balance sheet date: 31.10.2024
(in thousands of euro)
Publishing date: 12.11.2024
31.10.202430.09.2024
ASSETS24 562 65224 698 634
Gold and gold receivables544 029504 546
Claims on non-euro area residents denominated in foreign currency4 259 7784 264 141
Receivables from the International Monetary Fund539 454533 814
Balances with banks and security investments, external loans and other external assets3 720 3243 730 327
Claims on euro area residents denominated in foreign currency638 496620 408
Claims on non-euro area residents denominated in euro163 423165 760
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 euro16 9721 414
Securities of euro area residents denominated in euro12 151 23112 325 811
Securities held for monetary policy purposes11 111 81611 274 723
Other securities1 039 4151 051 088
Intra-Eurosystem claims6 438 1706 400 831
Participating interest in the European Central Bank119 222119 222
Claims equivalent to the transfer of foreign reserves157 202157 202
Other claims within the Eurosystem*216–
Claims related to TARGET––
Net claims related to the allocation of euro banknotes within the Eurosystem*6 161 5306 124 407
Items in course of settlement––
Other assets350 553415 723
LIABILITIES24 562 65224 698 634
Banknotes in circulation5 570 3555 564 869
Liabilities to euro area credit institutions related to monetary policy operations denominated in euro5 847 4415 671 370
Current accounts (covering the minimum reserve system)235 395250 802
Deposit facility5 612 0465 420 568
Fixed-term deposits––
Fine-tuning reverse operations––
Deposits related to margin calls––
Other liabilities to euro area credit institutions denominated in euro847 058770 576
Liabilities to other euro area residents denominated in euro2 701 2062 714 234
General government1 657 6641 654 160
Other liabilities1 043 5421 060 074
Liabilities to non-euro area residents denominated in euro113 82597 298
Liabilities to euro area residents denominated in foreign currency1 274 8911 268 650
Liabilities to non-euro area residents denominated in foreign currency–90 060
Intra-Eurosystem liabilities7 072 5167 380 968
Other liabilities within the Eurosystem––
Liabilities related to TARGET7 072 5167 380 968
Items in course of settlement––
Other liabilities198 443166 842
Capital and reserves936 917973 767
Balance sheet date: 30.09.2024
(in thousands of euro)
Publishing date: 11.10.2024
30.09.202431.08.2024
ASSETS24 698 63424 716 321
Gold and gold receivables504 546486 142
Claims on non-euro area residents denominated in foreign currency4 264 1414 219 584
Receivables from the International Monetary Fund533 814535 312
Balances with banks and security investments, external loans and other external assets3 730 3273 684 272
Claims on euro area residents denominated in foreign currency620 408615 873
Claims on non-euro area residents denominated in euro165 760167 168
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 euro1 414575
Securities of euro area residents denominated in euro12 325 81112 442 196
Securities held for monetary policy purposes11 274 72311 425 484
Other securities1 051 0881 016 712
Intra-Eurosystem claims6 400 8316 383 645
Participating interest in the European Central Bank119 222119 222
Claims equivalent to the transfer of foreign reserves to the European Central Bank157 202157 202
Claims related to TARGET––
Claims related to other operational requirements within the Eurosystem6 124 4076 107 221
Items in course of settlement––
Other assets415 723401 138
LIABILITIES24 698 63424 716 321
Banknotes in circulation5 564 8695 572 615
Liabilities to euro area credit institutions related to monetary policy operations denominated in euro5 671 3705 847 662
Current accounts (covering the minimum reserve system)250 802224 443
Deposit facility5 420 5685 623 219
Fixed-term deposits––
Fine-tuning reverse operations––
Deposits related to margin calls––
Other liabilities to euro area credit institutions denominated in euro770 576904 863
Liabilities to other euro area residents denominated in euro2 714 2342 211 882
General government1 654 1601 142 345
Other liabilities1 060 0741 069 537
Liabilities to non-euro area residents denominated in euro97 29871 455
Liabilities to euro area residents denominated in foreign currency1 268 6501 332 251
Liabilities to non-euro area residents denominated in foreign currency90 060220 302
Intra-Eurosystem liabilities7 380 9687 470 477
Other liabilities within the Eurosystem––
Liabilities related to TARGET7 380 9687 470 477
Items in course of settlement––
Other liabilities166 842179 987
Capital and reserves973 767904 827
Balance sheet date: 31.08.2024
(in thousands of euro)
31.08.202431.07.2024
ASSETS24 716 32124 573 075
Gold and gold receivables486 142477 401
Claims on non-euro area residents denominated in foreign currency4 219 5844 210 048
Receivables from the International Monetary Fund535 312540 192
Balances with banks and security investments, external loans and other external assets3 684 2723 669 856
Claims on euro area residents denominated in foreign currency615 873626 219
Claims on non-euro area residents denominated in euro167 168164 408
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 euro5752 045
Securities of euro area residents denominated in euro12 442 19612 408 954
Securities held for monetary policy purposes11 425 48411 425 164
Other securities1 016 712983 790
Intra-Eurosystem claims6 383 6456 353 846
Participating interest in the European Central Bank119 222119 222
Claims equivalent to the transfer of foreign reserves to the European Central Bank157 202157 202
Claims related to TARGET––
Claims related to other operational requirements within the Eurosystem6 107 2216 077 422
Items in course of settlement––
Other assets401 138330 154
LIABILITIES24 716 32124 573 075
Banknotes in circulation5 572 6155 579 175
Liabilities to euro area credit institutions related to monetary policy operations denominated in euro5 847 6625 697 362
Current accounts (covering the minimum reserve system)224 443246 200
Deposit facility5 623 2195 451 162
Fixed-term deposits––
Fine-tuning reverse operations––
Deposits related to margin calls––
Other liabilities to euro area credit institutions denominated in euro904 863961 456
Liabilities to other euro area residents denominated in euro2 211 8822 368 879
General government1 142 3451 273 410
Other liabilities1 069 5371 095 469
Liabilities to non-euro area residents denominated in euro71 45579 925
Liabilities to euro area residents denominated in foreign currency1 332 2511 373 479
Liabilities to non-euro area residents denominated in foreign currency220 302250 956
Intra-Eurosystem liabilities7 470 4777 241 794
Other liabilities within the Eurosystem––
Liabilities related to TARGET7 470 4777 241 794
Items in course of settlement––
Other liabilities179 987176 804
Capital and reserves904 827843 245
*As of 15.10.2024, the item has been renamed from Claims related to other operational requirements within the Eurosystem to Net claims related to the allocation of euro banknotes within the Eurosystem. Historical balances from 01.01.2014 to 30.09.2024 under the renamed item Net claims related to the allocation of euro banknotes within the Eurosystem include historical records, i.e. both claims on the allocation of euro banknotes and other claims. As of 15.10.2024, the both items Net claims related to the allocation of euro banknotes within the Eurosystem and Other claims within the Eurosystem has been distinquished separately.