Balance Sheet of Latvijas Banka

aug-2023
jul-2023
jun-2023
may-2023
apr-2023
Balance sheet date: 31.08.2023
(in thousands of euro)
Publishing date: 12.09.2023
31.08.202331.07.2023
ASSETS25 506 60625 406 277
Gold and gold receivables382 704379 815
Claims on non-euro area residents denominated in foreign currency3 991 8213 973 241
Receivables from the International Monetary Fund538 133535 284
Balances with banks and security investments, external loans and other external assets3 453 6883 437 957
Claims on euro area residents denominated in foreign currency586 023584 013
Claims on non-euro area residents denominated in euro156 651152 388
Lending to euro area credit institutions related to monetary policy operations denominated in euro92 90092 900
Main refinancing operations
Longer-term refinancing operations92 90092 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 euro9 021510
Securities of euro area residents denominated in euro13 869 89713 871 479
Securities held for monetary policy purposes12 932 87012 927 655
Other securities937 027943 824
Intra-Eurosystem claims6 070 0046 024 763
Participating interest in the European Central Bank118 849118 849
Claims equivalent to the transfer of foreign reserves to the European Central Bank157 202157 202
Claims related to TARGET2 and national central bank correspondent accounts (net)
Claims related to other operational requirements within the Eurosystem5 793 9535 748 712
Items in course of settlement
Other assets347 585327 168
LIABILITIES25 506 60625 406 277
Banknotes in circulation5 552 6185 576 473
Liabilities to euro area credit institutions related to monetary policy operations denominated in euro5 358 5085 226 832
Current accounts (covering the minimum reserve system)157 331175 578
Deposit facility5 201 1775 051 254
Fixed-term deposits
Fine-tuning reverse operations
Deposits related to margin calls
Other liabilities to euro area credit institutions denominated in euro390 683428 121
Liabilities to other euro area residents denominated in euro2 322 5013 173 155
General government1 211 8992 065 859
Other liabilities1 110 6021 107 296
Liabilities to non-euro area residents denominated in euro129 890131 566
Liabilities to euro area residents denominated in foreign currency1 364 3991 352 100
Liabilities to non-euro area residents denominated in foreign currency352 042353 953
Intra-Eurosystem liabilities9 227 9308 342 507
Liabilities related to TARGET2 and national central bank correspondent accounts (net)9 227 9308 342 507
Liabilities related to other operational requirements within the Eurosystem
Items in course of settlement
Other liabilities219 168200 156
Capital and reserves588 867621 414
Balance sheet date: 31.07.2023
(in thousands of euro)
Publishing date: 11.08.2023
31.07.202330.06.2023
ASSETS25 406 27725 328 381
Gold and gold receivables379 815374 922
Claims on non-euro area residents denominated in foreign currency3 973 2413 967 874
Receivables from the International Monetary Fund535 284538 318
Balances with banks and security investments, external loans and other external assets3 437 9573 429 556
Claims on euro area residents denominated in foreign currency584 013579 539
Claims on non-euro area residents denominated in euro152 388150 672
Lending to euro area credit institutions related to monetary policy operations denominated in euro92 90092 900
Main refinancing operations
Longer-term refinancing operations92 90092 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 euro5104 569
Securities of euro area residents denominated in euro13 871 47913 840 841
Securities held for monetary policy purposes12 927 65512 904 343
Other securities943 824936 498
Intra-Eurosystem claims6 024 7635 980 470
Participating interest in the European Central Bank118 849118 849
Claims equivalent to the transfer of foreign reserves to the European Central Bank157 202157 202
Claims related to TARGET2 and national central bank correspondent accounts (net)
Claims related to other operational requirements within the Eurosystem5 748 7125 704 419
Items in course of settlement
Other assets327 168336 594
LIABILITIES25 406 27725 328 381
Banknotes in circulation5 576 4735 565 232
Liabilities to euro area credit institutions related to monetary policy operations denominated in euro5 226 8325 142 963
Current accounts (covering the minimum reserve system)175 578241 780
Deposit facility5 051 2544 901 183
Fixed-term deposits
Fine-tuning reverse operations
Deposits related to margin calls
Other liabilities to euro area credit institutions denominated in euro428 121437 794
Liabilities to other euro area residents denominated in euro3 173 1551 906 867
General government2 065 859772 040
Other liabilities1 107 2961 134 827
Liabilities to non-euro area residents denominated in euro131 56698 221
Liabilities to euro area residents denominated in foreign currency1 352 1001 330 240
Liabilities to non-euro area residents denominated in foreign currency353 953302 352
Intra-Eurosystem liabilities8 342 5079 738 901
Liabilities related to TARGET2 and national central bank correspondent accounts (net)8 342 5079 738 901
Liabilities related to other operational requirements within the Eurosystem
Items in course of settlement
Other liabilities200 156199 559
Capital and reserves621 414606 252
Balance sheet date: 30.06.2023
(in thousands of euro)
Publishing date: 12.07.2023
(Revised on 12.07.2023)
30.06.202331.05.2023
ASSETS25 328 38125 551 151
Gold and gold receivables374 922392 624
Claims on non-euro area residents denominated in foreign currency3 967 8744 005 013
Receivables from the International Monetary Fund538 318546 494
Balances with banks and security investments, external loans and other external assets3 429 5563 458 519
Claims on euro area residents denominated in foreign currency579 539586 571
Claims on non-euro area residents denominated in euro150 672165 830
Lending to euro area credit institutions related to monetary policy operations denominated in euro92 900342 900
Main refinancing operations
Longer-term refinancing operations92 900342 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 euro4 56921 130
Securities of euro area residents denominated in euro13 840 84113 811 943
Securities held for monetary policy purposes12 904 34312 869 183
Other securities936 498942 760
Intra-Eurosystem claims5 980 4705 958 579
Participating interest in the European Central Bank118 849118 849
Claims equivalent to the transfer of foreign reserves to the European Central Bank157 202157 202
Claims related to TARGET2 and national central bank correspondent accounts (net)
Claims related to other operational requirements within the Eurosystem5 704 4195 682 528
Items in course of settlement
Other assets336 594266 561
LIABILITIES25 328 38125 551 151
Banknotes in circulation5 565 2325 558 022
Liabilities to euro area credit institutions related to monetary policy operations denominated in euro5 142 9635 117 089
Current accounts (covering the minimum reserve system)241 780226 853
Deposit facility4 901 1834 890 236
Fixed-term deposits
Fine-tuning reverse operations
Deposits related to margin calls
Other liabilities to euro area credit institutions denominated in euro437 794426 190
Liabilities to other euro area residents denominated in euro1 906 8672 395 624
General government772 0401 266 469
Other liabilities1 134 8271 129 155
Liabilities to non-euro area residents denominated in euro98 221111 438
Liabilities to euro area residents denominated in foreign currency1 330 2401 352 262
Liabilities to non-euro area residents denominated in foreign currency302 352349 745
Intra-Eurosystem liabilities9 738 9019 352 278
Liabilities related to TARGET2 and national central bank correspondent accounts (net)9 738 9019 352 278
Liabilities related to other operational requirements within the Eurosystem
Items in course of settlement
Other liabilities199 559246 313
Capital and reserves606 252642 190
Balance sheet date: 31.05.2023
(in thousands of euro)
Publishing date: 12.06.2023
31.05.202330.04.2023
ASSETS25 551 15125 431 054
Gold and gold receivables392 624386 000
Claims on non-euro area residents denominated in foreign currency4 005 0133 884 633
Receivables from the International Monetary Fund546 494539 043
Balances with banks and security investments, external loans and other external assets3 458 5193 345 590
Claims on euro area residents denominated in foreign currency586 571582 025
Claims on non-euro area residents denominated in euro165 830156 487
Lending to euro area credit institutions related to monetary policy operations denominated in euro342 900343 900
Main refinancing operations1 000
Longer-term refinancing operations342 900342 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 euro21 1304 048
Securities of euro area residents denominated in euro13 811 94313 918 325
Securities held for monetary policy purposes12 869 18312 979 960
Other securities942 760938 365
Intra-Eurosystem claims5 958 5795 898 663
Participating interest in the European Central Bank118 849118 849
Claims equivalent to the transfer of foreign reserves to the European Central Bank157 202157 202
Claims related to TARGET2 and national central bank correspondent accounts (net)
Claims related to other operational requirements within the Eurosystem5 682 5285 622 612
Items in course of settlement
Other assets266 561256 973
LIABILITIES25 551 15125 431 054
Banknotes in circulation5 558 0225 555 982
Liabilities to euro area credit institutions related to monetary policy operations denominated in euro5 117 0895 140 310
Current accounts (covering the minimum reserve system)226 853215 253
Deposit facility4 890 2364 925 057
Fixed-term deposits
Fine-tuning reverse operations
Deposits related to margin calls
Other liabilities to euro area credit institutions denominated in euro426 190434 513
Liabilities to other euro area residents denominated in euro2 395 6242 480 115
General government1 266 4691 352 823
Other liabilities1 129 1551 127 292
Liabilities to non-euro area residents denominated in euro111 438113 700
Liabilities to euro area residents denominated in foreign currency1 352 2621 326 174
Liabilities to non-euro area residents denominated in foreign currency349 745341 889
Intra-Eurosystem liabilities9 352 2789 183 990
Liabilities related to TARGET2 and national central bank correspondent accounts (net)9 352 2789 183 990
Liabilities related to other operational requirements within the Eurosystem
Items in course of settlement
Other liabilities246 313191 512
Capital and reserves642 190662 869
Balance sheet date: 30.04.2023
(in thousands of euro)
Publishing date: 12.05.2023
30.04.202331.03.2023
ASSETS25 431 05425 769 693
Gold and gold receivables386 000389 369
Claims on non-euro area residents denominated in foreign currency3 884 6333 843 201
Receivables from the International Monetary Fund539 043543 745
Balances with banks and security investments, external loans and other external assets3 345 5903 299 456
Claims on euro area residents denominated in foreign currency582 025584 505
Claims on non-euro area residents denominated in euro156 487160 831
Lending to euro area credit institutions related to monetary policy operations denominated in euro343 900342 900
Main refinancing operations1 000
Longer-term refinancing operations342 900342 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 euro4 04816
Securities of euro area residents denominated in euro13 918 32514 247 674
Securities held for monetary policy purposes12 979 96013 304 297
Other securities938 365943 377
Intra-Eurosystem claims5 898 6635 900 755
Participating interest in the European Central Bank118 849118 849
Claims equivalent to the transfer of foreign reserves to the European Central Bank157 202157 202
Claims related to TARGET2 and national central bank correspondent accounts (net)
Claims related to other operational requirements within the Eurosystem5 622 6125 624 704
Items in course of settlement
Other assets256 973300 442
LIABILITIES25 431 05425 769 693
Banknotes in circulation5 555 9825 531 093
Liabilities to euro area credit institutions related to monetary policy operations denominated in euro5 140 3104 828 086
Current accounts (covering the minimum reserve system)215 253228 219
Deposit facility4 925 0574 599 867
Fixed-term deposits
Fine-tuning reverse operations
Deposits related to margin calls
Other liabilities to euro area credit institutions denominated in euro434 513440 981
Liabilities to other euro area residents denominated in euro2 480 1153 521 517
General government1 352 8232 364 869
Other liabilities1 127 2921 156 648
Liabilities to non-euro area residents denominated in euro113 700102 237
Liabilities to euro area residents denominated in foreign currency1 326 1741 369 478
Liabilities to non-euro area residents denominated in foreign currency341 889345 097
Intra-Eurosystem liabilities9 183 9908 766 083
Liabilities related to TARGET2 and national central bank correspondent accounts (net)9 183 9908 766 083
Liabilities related to other operational requirements within the Eurosystem
Items in course of settlement
Other liabilities191 512192 406
Capital and reserves662 869672 715
Balance sheet date: 31.03.2023
(in thousands of euro)
31.03.202328.02.2023
ASSETS25 769 69325 756 393
Gold and gold receivables389 369364 291
Claims on non-euro area residents denominated in foreign currency3 843 2013 894 757
Receivables from the International Monetary Fund543 745550 205
Balances with banks and security investments, external loans and other external assets3 299 4563 344 552
Claims on euro area residents denominated in foreign currency584 505616 587
Claims on non-euro area residents denominated in euro160 831168 853
Lending to euro area credit institutions related to monetary policy operations denominated in euro342 900342 900
Main refinancing operations
Longer-term refinancing operations342 900342 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 euro1629 876
Securities of euro area residents denominated in euro14 247 67414 225 126
Securities held for monetary policy purposes13 304 29713 269 799
Other securities943 377955 327
Intra-Eurosystem claims5 900 7555 894 658
Participating interest in the European Central Bank118 849118 849
Claims equivalent to the transfer of foreign reserves to the European Central Bank157 202157 202
Claims related to TARGET2 and national central bank correspondent accounts (net)
Claims related to other operational requirements within the Eurosystem5 624 7045 618 607
Items in course of settlement
Other assets300 442219 345
LIABILITIES25 769 69325 756 393
Banknotes in circulation5 531 0935 519 258
Liabilities to euro area credit institutions related to monetary policy operations denominated in euro4 828 0864 720 730
Current accounts (covering the minimum reserve system)228 219296 179
Deposit facility4 599 8674 424 551
Fixed-term deposits
Fine-tuning reverse operations
Deposits related to margin calls
Other liabilities to euro area credit institutions denominated in euro440 981431 903
Liabilities to other euro area residents denominated in euro3 521 5173 330 624
General government2 364 8692 170 675
Other liabilities1 156 6481 159 949
Liabilities to non-euro area residents denominated in euro102 23774 717
Liabilities to euro area residents denominated in foreign currency1 369 4781 215 264
Liabilities to non-euro area residents denominated in foreign currency345 097237 820
Intra-Eurosystem liabilities8 766 0839 403 298
Liabilities related to TARGET2 and national central bank correspondent accounts (net)8 766 0839 403 298
Liabilities related to other operational requirements within the Eurosystem
Items in course of settlement
Other liabilities192 406224 295
Capital and reserves672 715598 484