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Balance Sheet of Latvijas Banka
Balance sheet date: 31.10.2024
(in thousands of euro)
Publishing date: 12.11.2024
| 31.10.2024 | 30.09.2024 | |
| ASSETS | 24 562 652 | 24 698 634 |
| Gold and gold receivables | 544 029 | 504 546 |
| Claims on non-euro area residents denominated in foreign currency | 4 259 778 | 4 264 141 |
| Receivables from the International Monetary Fund | 539 454 | 533 814 |
| Balances with banks and security investments, external loans and other external assets | 3 720 324 | 3 730 327 |
| Claims on euro area residents denominated in foreign currency | 638 496 | 620 408 |
| Claims on non-euro area residents denominated in euro | 163 423 | 165 760 |
| 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 euro | 16 972 | 1 414 |
| Securities of euro area residents denominated in euro | 12 151 231 | 12 325 811 |
| Securities held for monetary policy purposes | 11 111 816 | 11 274 723 |
| Other securities | 1 039 415 | 1 051 088 |
| Intra-Eurosystem claims | 6 438 170 | 6 400 831 |
| Participating interest in the European Central Bank | 119 222 | 119 222 |
| Claims equivalent to the transfer of foreign reserves | 157 202 | 157 202 |
| Other claims within the Eurosystem* | 216 | – |
| Claims related to TARGET | – | – |
| Net claims related to the allocation of euro banknotes within the Eurosystem* | 6 161 530 | 6 124 407 |
| Items in course of settlement | – | – |
| Other assets | 350 553 | 415 723 |
| LIABILITIES | 24 562 652 | 24 698 634 |
| Banknotes in circulation | 5 570 355 | 5 564 869 |
| Liabilities to euro area credit institutions related to monetary policy operations denominated in euro | 5 847 441 | 5 671 370 |
| Current accounts (covering the minimum reserve system) | 235 395 | 250 802 |
| Deposit facility | 5 612 046 | 5 420 568 |
| Fixed-term deposits | – | – |
| Fine-tuning reverse operations | – | – |
| Deposits related to margin calls | – | – |
| Other liabilities to euro area credit institutions denominated in euro | 847 058 | 770 576 |
| Liabilities to other euro area residents denominated in euro | 2 701 206 | 2 714 234 |
| General government | 1 657 664 | 1 654 160 |
| Other liabilities | 1 043 542 | 1 060 074 |
| Liabilities to non-euro area residents denominated in euro | 113 825 | 97 298 |
| Liabilities to euro area residents denominated in foreign currency | 1 274 891 | 1 268 650 |
| Liabilities to non-euro area residents denominated in foreign currency | – | 90 060 |
| Intra-Eurosystem liabilities | 7 072 516 | 7 380 968 |
| Other liabilities within the Eurosystem | – | – |
| Liabilities related to TARGET | 7 072 516 | 7 380 968 |
| Items in course of settlement | – | – |
| Other liabilities | 198 443 | 166 842 |
| Capital and reserves | 936 917 | 973 767 |
Balance sheet date: 30.09.2024
(in thousands of euro)
Publishing date: 11.10.2024
| 30.09.2024 | 31.08.2024 | |
| ASSETS | 24 698 634 | 24 716 321 |
| Gold and gold receivables | 504 546 | 486 142 |
| Claims on non-euro area residents denominated in foreign currency | 4 264 141 | 4 219 584 |
| Receivables from the International Monetary Fund | 533 814 | 535 312 |
| Balances with banks and security investments, external loans and other external assets | 3 730 327 | 3 684 272 |
| Claims on euro area residents denominated in foreign currency | 620 408 | 615 873 |
| Claims on non-euro area residents denominated in euro | 165 760 | 167 168 |
| 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 euro | 1 414 | 575 |
| Securities of euro area residents denominated in euro | 12 325 811 | 12 442 196 |
| Securities held for monetary policy purposes | 11 274 723 | 11 425 484 |
| Other securities | 1 051 088 | 1 016 712 |
| Intra-Eurosystem claims | 6 400 831 | 6 383 645 |
| Participating interest in the European Central Bank | 119 222 | 119 222 |
| Claims equivalent to the transfer of foreign reserves to the European Central Bank | 157 202 | 157 202 |
| Claims related to TARGET | – | – |
| Claims related to other operational requirements within the Eurosystem | 6 124 407 | 6 107 221 |
| Items in course of settlement | – | – |
| Other assets | 415 723 | 401 138 |
| LIABILITIES | 24 698 634 | 24 716 321 |
| Banknotes in circulation | 5 564 869 | 5 572 615 |
| Liabilities to euro area credit institutions related to monetary policy operations denominated in euro | 5 671 370 | 5 847 662 |
| Current accounts (covering the minimum reserve system) | 250 802 | 224 443 |
| Deposit facility | 5 420 568 | 5 623 219 |
| Fixed-term deposits | – | – |
| Fine-tuning reverse operations | – | – |
| Deposits related to margin calls | – | – |
| Other liabilities to euro area credit institutions denominated in euro | 770 576 | 904 863 |
| Liabilities to other euro area residents denominated in euro | 2 714 234 | 2 211 882 |
| General government | 1 654 160 | 1 142 345 |
| Other liabilities | 1 060 074 | 1 069 537 |
| Liabilities to non-euro area residents denominated in euro | 97 298 | 71 455 |
| Liabilities to euro area residents denominated in foreign currency | 1 268 650 | 1 332 251 |
| Liabilities to non-euro area residents denominated in foreign currency | 90 060 | 220 302 |
| Intra-Eurosystem liabilities | 7 380 968 | 7 470 477 |
| Other liabilities within the Eurosystem | – | – |
| Liabilities related to TARGET | 7 380 968 | 7 470 477 |
| Items in course of settlement | – | – |
| Other liabilities | 166 842 | 179 987 |
| Capital and reserves | 973 767 | 904 827 |
Balance sheet date: 31.08.2024
(in thousands of euro)
Publishing date: 12.09.2024
| 31.08.2024 | 31.07.2024 | |
| ASSETS | 24 716 321 | 24 573 075 |
| Gold and gold receivables | 486 142 | 477 401 |
| Claims on non-euro area residents denominated in foreign currency | 4 219 584 | 4 210 048 |
| Receivables from the International Monetary Fund | 535 312 | 540 192 |
| Balances with banks and security investments, external loans and other external assets | 3 684 272 | 3 669 856 |
| Claims on euro area residents denominated in foreign currency | 615 873 | 626 219 |
| Claims on non-euro area residents denominated in euro | 167 168 | 164 408 |
| 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 euro | 575 | 2 045 |
| Securities of euro area residents denominated in euro | 12 442 196 | 12 408 954 |
| Securities held for monetary policy purposes | 11 425 484 | 11 425 164 |
| Other securities | 1 016 712 | 983 790 |
| Intra-Eurosystem claims | 6 383 645 | 6 353 846 |
| Participating interest in the European Central Bank | 119 222 | 119 222 |
| Claims equivalent to the transfer of foreign reserves to the European Central Bank | 157 202 | 157 202 |
| Claims related to TARGET | – | – |
| Claims related to other operational requirements within the Eurosystem | 6 107 221 | 6 077 422 |
| Items in course of settlement | – | – |
| Other assets | 401 138 | 330 154 |
| LIABILITIES | 24 716 321 | 24 573 075 |
| Banknotes in circulation | 5 572 615 | 5 579 175 |
| Liabilities to euro area credit institutions related to monetary policy operations denominated in euro | 5 847 662 | 5 697 362 |
| Current accounts (covering the minimum reserve system) | 224 443 | 246 200 |
| Deposit facility | 5 623 219 | 5 451 162 |
| Fixed-term deposits | – | – |
| Fine-tuning reverse operations | – | – |
| Deposits related to margin calls | – | – |
| Other liabilities to euro area credit institutions denominated in euro | 904 863 | 961 456 |
| Liabilities to other euro area residents denominated in euro | 2 211 882 | 2 368 879 |
| General government | 1 142 345 | 1 273 410 |
| Other liabilities | 1 069 537 | 1 095 469 |
| Liabilities to non-euro area residents denominated in euro | 71 455 | 79 925 |
| Liabilities to euro area residents denominated in foreign currency | 1 332 251 | 1 373 479 |
| Liabilities to non-euro area residents denominated in foreign currency | 220 302 | 250 956 |
| Intra-Eurosystem liabilities | 7 470 477 | 7 241 794 |
| Other liabilities within the Eurosystem | – | – |
| Liabilities related to TARGET | 7 470 477 | 7 241 794 |
| Items in course of settlement | – | – |
| Other liabilities | 179 987 | 176 804 |
| Capital and reserves | 904 827 | 843 245 |
Balance sheet date: 31.07.2024
(in thousands of euro)
Publishing date: 12.08.2024
| 31.07.2024 | 30.06.2024 | |
| ASSETS | 24 573 075 | 24 719 650 |
| Gold and gold receivables | 477 401 | 466 098 |
| Claims on non-euro area residents denominated in foreign currency | 4 210 048 | 4 199 572 |
| Receivables from the International Monetary Fund | 540 192 | 540 941 |
| Balances with banks and security investments, external loans and other external assets | 3 669 856 | 3 658 631 |
| Claims on euro area residents denominated in foreign currency | 626 219 | 634 816 |
| Claims on non-euro area residents denominated in euro | 164 408 | 173 173 |
| 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 euro | 2 045 | 7 473 |
| Securities of euro area residents denominated in euro | 12 408 954 | 12 589 208 |
| Securities held for monetary policy purposes | 11 425 164 | 11 604 979 |
| Other securities | 983 790 | 984 229 |
| Intra-Eurosystem claims | 6 353 846 | 6 302 439 |
| Participating interest in the European Central Bank | 119 222 | 119 222 |
| 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 | 6 077 422 | 6 026 015 |
| Items in course of settlement | – | – |
| Other assets | 330 154 | 346 871 |
| LIABILITIES | 24 573 075 | 24 719 650 |
| Banknotes in circulation | 5 579 175 | 5 561 093 |
| Liabilities to euro area credit institutions related to monetary policy operations denominated in euro | 5 697 362 | 5 496 164 |
| Current accounts (covering the minimum reserve system) | 246 200 | 225 078 |
| Deposit facility | 5 451 162 | 5 271 086 |
| Fixed-term deposits | – | – |
| Fine-tuning reverse operations | – | – |
| Deposits related to margin calls | – | – |
| Other liabilities to euro area credit institutions denominated in euro | 961 456 | 450 666 |
| Liabilities to other euro area residents denominated in euro | 2 368 879 | 2 371 405 |
| General government | 1 273 410 | 1 306 836 |
| Other liabilities | 1 095 469 | 1 064 569 |
| Liabilities to non-euro area residents denominated in euro | 79 925 | 78 674 |
| Liabilities to euro area residents denominated in foreign currency | 1 373 479 | 1 368 393 |
| Liabilities to non-euro area residents denominated in foreign currency | 250 956 | 254 859 |
| Intra-Eurosystem liabilities | 7 241 794 | 8 143 982 |
| Liabilities related to TARGET2 and national central bank correspondent accounts (net) | 7 241 794 | 8 143 982 |
| Other liabilities within the Eurosystem | – | – |
| Items in course of settlement | – | – |
| Other liabilities | 176 804 | 195 333 |
| Capital and reserves | 843 245 | 799 081 |
Balance sheet date: 30.06.2024
(in thousands of euro)
Publishing date: 12.07.2024
| 30.06.2024 | 31.05.2024 | |
| ASSETS | 24 719 650 | 24 664 469 |
| Gold and gold receivables | 466 098 | 461 785 |
| Claims on non-euro area residents denominated in foreign currency | 4 199 572 | 4 113 606 |
| Receivables from the International Monetary Fund | 540 941 | 537 110 |
| Balances with banks and security investments, external loans and other external assets | 3 658 631 | 3 576 496 |
| Claims on euro area residents denominated in foreign currency | 634 816 | 614 674 |
| Claims on non-euro area residents denominated in euro | 173 173 | 161 252 |
| Lending to euro area credit institutions related to monetary policy operations denominated in euro | – | 82 900 |
| Main refinancing operations | – | – |
| Longer-term refinancing operations | – | 82 900 |
| 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 | 7 473 | 5 550 |
| Securities of euro area residents denominated in euro | 12 589 208 | 12 628 454 |
| Securities held for monetary policy purposes | 11 604 979 | 11 679 402 |
| Other securities | 984 229 | 949 052 |
| Intra-Eurosystem claims | 6 302 439 | 6 279 753 |
| Participating interest in the European Central Bank | 119 222 | 119 222 |
| 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 | 6 026 015 | 6 003 329 |
| Items in course of settlement | – | – |
| Other assets | 346 871 | 316 495 |
| LIABILITIES | 24 719 650 | 24 664 469 |
| Banknotes in circulation | 5 561 093 | 5 537 718 |
| Liabilities to euro area credit institutions related to monetary policy operations denominated in euro | 5 496 164 | 6 454 569 |
| Current accounts (covering the minimum reserve system) | 225 078 | 192 865 |
| Deposit facility | 5 271 086 | 6 261 704 |
| Fixed-term deposits | – | – |
| Fine-tuning reverse operations | – | – |
| Deposits related to margin calls | – | – |
| Other liabilities to euro area credit institutions denominated in euro | 450 666 | 443 203 |
| Liabilities to other euro area residents denominated in euro | 2 371 405 | 3 468 847 |
| General government | 1 306 836 | 2 398 198 |
| Other liabilities | 1 064 569 | 1 070 649 |
| Liabilities to non-euro area residents denominated in euro | 78 674 | 62 780 |
| Liabilities to euro area residents denominated in foreign currency | 1 368 393 | 1 358 020 |
| Liabilities to non-euro area residents denominated in foreign currency | 254 859 | 304 723 |
| Intra-Eurosystem liabilities | 8 143 982 | 6 127 907 |
| Liabilities related to TARGET2 and national central bank correspondent accounts (net) | 8 143 982 | 6 127 907 |
| Other liabilities within the Eurosystem | – | – |
| Items in course of settlement | – | – |
| Other liabilities | 195 333 | 176 800 |
| Capital and reserves | 799 081 | 729 902 |
*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.