Balance Sheet of Latvijas Banka

dec-2022
nov-2022
oct-2022
sep-2022
aug-2022
Balance sheet date: 31.12.2022
(in thousands of euro)
Publishing date: 12.01.2023
31.12.202230.11.2022
ASSETS25 753 11025 595 512
Gold and gold receivables364 821362 869
Claims on non-euro area residents denominated in foreign currency3 788 5053 851 481
Receivables from the International Monetary Fund549 961556 859
Balances with banks and security investments, external loans and other external assets3 238 5443 294 622
Claims on euro area residents denominated in foreign currency522 039525 808
Claims on non-euro area residents denominated in euro156 950155 264
Lending to euro area credit institutions related to monetary policy operations denominated in euro522 900532 900
Main refinancing operations
Longer-term refinancing operations522 900532 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 euro6 26815
Securities of euro area residents denominated in euro14 081 64113 965 604
Securities held for monetary policy purposes13 134 81213 010 713
Other securities946 829954 891
Intra-Eurosystem claims5 926 9595 874 335
Participating interest in the European Central Bank118 849116 472
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 650 9085 600 661
Items in course of settlement
Other assets383 027327 236
LIABILITIES25 753 11025 595 512
Banknotes in circulation5 635 7385 586 430
Liabilities to euro area credit institutions related to monetary policy operations denominated in euro5 217 1654 720 218
Current accounts (covering the minimum reserve system)343 816351 833
Deposit facility4 873 3494 368 385
Fixed-term deposits
Fine-tuning reverse operations
Deposits related to margin calls
Other liabilities to euro area credit institutions denominated in euro320 273100 673
Liabilities to other euro area residents denominated in euro2 517 1043 284 787
General government1 157 7611 993 471
Other liabilities1 359 3431 291 316
Liabilities to non-euro area residents denominated in euro171 419176 287
Liabilities to euro area residents denominated in foreign currency706 038557 702
Liabilities to non-euro area residents denominated in foreign currency34 701
Intra-Eurosystem liabilities10 370 12710 333 554
Liabilities related to TARGET2 and national central bank correspondent accounts (net)10 370 12710 333 554
Liabilities related to other operational requirements within the Eurosystem
Items in course of settlement
Other liabilities192 143484 549
Capital and reserves588 402351 312
Balance sheet date: 30.11.2022
(in thousands of euro)
Publishing date: 12.12.2022
30.11.202231.10.2022
ASSETS25 595 51225 457 388
Gold and gold receivables362 869353 054
Claims on non-euro area residents denominated in foreign currency3 851 4813 927 659
Receivables from the International Monetary Fund556 859568 282
Balances with banks and security investments, external loans and other external assets3 294 6223 359 377
Claims on euro area residents denominated in foreign currency525 808533 855
Claims on non-euro area residents denominated in euro155 264152 195
Lending to euro area credit institutions related to monetary policy operations denominated in euro532 900575 600
Main refinancing operations
Longer-term refinancing operations532 900575 600
Fine-tuning reverse operations
Structural reverse operations
Marginal lending facility
Credits related to margin calls
Other claims on euro area credit institutions denominated in euro1511
Securities of euro area residents denominated in euro13 965 60413 848 163
Securities held for monetary policy purposes13 010 71312 906 514
Other securities954 891941 649
Intra-Eurosystem claims5 874 3355 867 810
Participating interest in the European Central Bank116 472116 472
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 600 6615 594 136
Items in course of settlement
Other assets327 236199 041
LIABILITIES25 595 51225 457 388
Banknotes in circulation5 586 4305 604 015
Liabilities to euro area credit institutions related to monetary policy operations denominated in euro4 720 2184 789 120
Current accounts (covering the minimum reserve system)351 833307 421
Deposit facility4 368 3854 481 699
Fixed-term deposits
Fine-tuning reverse operations
Deposits related to margin calls
Other liabilities to euro area credit institutions denominated in euro100 67387 101
Liabilities to other euro area residents denominated in euro3 284 7873 597 114
General government1 993 4712 305 381
Other liabilities1 291 3161 291 733
Liabilities to non-euro area residents denominated in euro176 28744 851
Liabilities to euro area residents denominated in foreign currency557 702614 752
Liabilities to non-euro area residents denominated in foreign currency
Intra-Eurosystem liabilities10 333 5549 912 216
Liabilities related to TARGET2 and national central bank correspondent accounts (net)10 333 5549 912 216
Liabilities related to other operational requirements within the Eurosystem
Items in course of settlement
Other liabilities484 549508 615
Capital and reserves351 312299 604
Balance sheet date: 31.10.2022
(in thousands of euro)
Publishing date: 11.11.2022
31.10.202230.09.2022
ASSETS25 457 38826 071 101
Gold and gold receivables353 054364 792
Claims on non-euro area residents denominated in foreign currency3 927 6594 051 462
Receivables from the International Monetary Fund568 282576 454
Balances with banks and security investments, external loans and other external assets3 359 3773 475 008
Claims on euro area residents denominated in foreign currency533 855544 960
Claims on non-euro area residents denominated in euro152 195351 266
Lending to euro area credit institutions related to monetary policy operations denominated in euro575 600575 600
Main refinancing operations
Longer-term refinancing operations575 600575 600
Fine-tuning reverse operations
Structural reverse operations
Marginal lending facility
Credits related to margin calls
Other claims on euro area credit institutions denominated in euro1130 601
Securities of euro area residents denominated in euro13 848 16313 902 001
Securities held for monetary policy purposes12 906 51412 966 047
Other securities941 649935 954
Intra-Eurosystem claims5 867 8105 874 903
Participating interest in the European Central Bank116 472116 472
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 594 1365 601 229
Items in course of settlement
Other assets199 041375 516
LIABILITIES25 457 38826 071 101
Banknotes in circulation5 604 0155 614 153
Liabilities to euro area credit institutions related to monetary policy operations denominated in euro4 789 1205 863 597
Current accounts (covering the minimum reserve system)307 421450 814
Deposit facility4 481 6995 412 783
Fixed-term deposits
Fine-tuning reverse operations
Deposits related to margin calls
Other liabilities to euro area credit institutions denominated in euro87 10153 335
Liabilities to other euro area residents denominated in euro3 597 1143 151 304
General government2 305 3811 856 172
Other liabilities1 291 7331 295 132
Liabilities to non-euro area residents denominated in euro44 85131 215
Liabilities to euro area residents denominated in foreign currency614 752672 830
Liabilities to non-euro area residents denominated in foreign currency0
Intra-Eurosystem liabilities9 912 2169 819 512
Liabilities related to TARGET2 and national central bank correspondent accounts (net)9 912 2169 819 512
Liabilities related to other operational requirements within the Eurosystem
Items in course of settlement
Other liabilities508 615542 843
Capital and reserves299 604322 312
Balance sheet date: 30.09.2022
(in thousands of euro)
Publishing date: 12.10.2022
30.09.202231.08.2022
ASSETS26 071 10126 102 703
Gold and gold receivables364 792366 323
Claims on non-euro area residents denominated in foreign currency4 051 4624 354 131
Receivables from the International Monetary Fund576 454572 143
Balances with banks and security investments, external loans and other external assets3 475 0083 781 988
Claims on euro area residents denominated in foreign currency544 960520 433
Claims on non-euro area residents denominated in euro351 266160 125
Lending to euro area credit institutions related to monetary policy operations denominated in euro575 600596 600
Main refinancing operations
Longer-term refinancing operations575 600596 600
Fine-tuning reverse operations
Structural reverse operations
Marginal lending facility
Credits related to margin calls
Other claims on euro area credit institutions denominated in euro30 60129 003
Securities of euro area residents denominated in euro13 902 00113 932 884
Securities held for monetary policy purposes12 966 04712 919 289
Other securities935 9541 013 595
Intra-Eurosystem claims5 874 9035 906 582
Participating interest in the European Central Bank116 472116 472
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 601 2295 632 908
Items in course of settlement
Other assets375 516236 622
LIABILITIES26 071 10126 102 703
Banknotes in circulation5 614 1535 649 713
Liabilities to euro area credit institutions related to monetary policy operations denominated in euro5 863 5975 464 815
Current accounts (covering the minimum reserve system)450 8145 464 815
Deposit facility5 412 783
Fixed-term deposits
Fine-tuning reverse operations
Deposits related to margin calls
Other liabilities to euro area credit institutions denominated in euro53 335261 543
Liabilities to other euro area residents denominated in euro3 151 3043 847 712
General government1 856 1722 286 009
Other liabilities1 295 1321 561 703
Liabilities to non-euro area residents denominated in euro31 21531 722
Liabilities to euro area residents denominated in foreign currency672 8301 158 350
Liabilities to non-euro area residents denominated in foreign currency0295 577
Intra-Eurosystem liabilities9 819 5128 364 061
Liabilities related to TARGET2 and national central bank correspondent accounts (net)9 819 5128 364 061
Liabilities related to other operational requirements within the Eurosystem
Items in course of settlement
Other liabilities542 843504 432
Capital and reserves322 312524 778
Balance sheet date: 31.08.2022
(in thousands of euro)
Publishing date: 12.09.2022
31.08.202231.07.2022
ASSETS26 102 70326 199 159
Gold and gold receivables366 323368 615
Claims on non-euro area residents denominated in foreign currency4 354 1314 372 859
Receivables from the International Monetary Fund572 143569 092
Balances with banks and security investments, external loans and other external assets3 781 9883 803 767
Claims on euro area residents denominated in foreign currency520 433540 992
Claims on non-euro area residents denominated in euro160 125176 821
Lending to euro area credit institutions related to monetary policy operations denominated in euro596 600596 600
Main refinancing operations
Longer-term refinancing operations596 600596 600
Fine-tuning reverse operations
Structural reverse operations
Marginal lending facility
Credits related to margin calls
Other claims on euro area credit institutions denominated in euro29 0039 337
Securities of euro area residents denominated in euro13 932 88413 958 693
Securities held for monetary policy purposes12 919 28912 879 098
Other securities1 013 5951 079 595
Intra-Eurosystem claims5 906 5825 946 425
Participating interest in the European Central Bank116 472116 472
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 632 9085 672 751
Items in course of settlement
Other assets236 622228 817
LIABILITIES26 102 70326 199 159
Banknotes in circulation5 649 7135 739 126
Liabilities to euro area credit institutions related to monetary policy operations denominated in euro5 464 8155 415 671
Current accounts (covering the minimum reserve system)5 464 8155 415 671
Deposit facility
Fixed-term deposits
Fine-tuning reverse operations
Deposits related to margin calls
Other liabilities to euro area credit institutions denominated in euro261 543680 843
Liabilities to other euro area residents denominated in euro3 847 7123 704 029
General government2 286 0092 121 924
Other liabilities1 561 7031 582 105
Liabilities to non-euro area residents denominated in euro31 72234 147
Liabilities to euro area residents denominated in foreign currency1 158 3501 531 659
Liabilities to non-euro area residents denominated in foreign currency295 577615 623
Intra-Eurosystem liabilities8 364 0617 377 503
Liabilities related to TARGET2 and national central bank correspondent accounts (net)8 364 0617 377 503
Liabilities related to other operational requirements within the Eurosystem
Items in course of settlement
Other liabilities504 432480 237
Capital and reserves524 778620 321
Balance sheet date: 31.07.2022
(in thousands of euro)
31.07.202230.06.2022
ASSETS26 199 15926 017 016
Gold and gold receivables368 615371 831
Claims on non-euro area residents denominated in foreign currency4 372 8594 260 318
Receivables from the International Monetary Fund569 092561 360
Balances with banks and security investments, external loans and other external assets3 803 7673 698 958
Claims on euro area residents denominated in foreign currency540 992498 990
Claims on non-euro area residents denominated in euro176 821162 475
Lending to euro area credit institutions related to monetary policy operations denominated in euro596 600596 600
Main refinancing operations
Longer-term refinancing operations596 600596 600
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 33714 120
Securities of euro area residents denominated in euro13 958 69313 958 930
Securities held for monetary policy purposes12 879 09812 874 852
Other securities1 079 5951 084 078
Intra-Eurosystem claims5 946 4255 941 849
Participating interest in the European Central Bank116 472116 472
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 672 7515 668 175
Items in course of settlement
Other assets228 817211 903
LIABILITIES26 199 15926 017 016
Banknotes in circulation5 739 1265 745 522
Liabilities to euro area credit institutions related to monetary policy operations denominated in euro5 415 6715 474 152
Current accounts (covering the minimum reserve system)5 415 6715 474 152
Deposit facility
Fixed-term deposits
Fine-tuning reverse operations
Deposits related to margin calls
Other liabilities to euro area credit institutions denominated in euro680 843733 501
Liabilities to other euro area residents denominated in euro3 704 0293 646 531
General government2 121 9242 041 646
Other liabilities1 582 1051 604 885
Liabilities to non-euro area residents denominated in euro34 14763 525
Liabilities to euro area residents denominated in foreign currency1 531 6591 505 135
Liabilities to non-euro area residents denominated in foreign currency615 623723 992
Intra-Eurosystem liabilities7 377 5037 148 571
Liabilities related to TARGET2 and national central bank correspondent accounts (net)7 377 5037 148 571
Liabilities related to other operational requirements within the Eurosystem
Items in course of settlement
Other liabilities480 237496 189
Capital and reserves620 321479 898