- Home
- About us
- Operations
- Monthly Balance Sheet
Balance Sheet of Latvijas Banka
Balance sheet date: 31.05.2025
(in thousands of euro)
Publishing date: 12.06.2025
31.05.2025 | 30.04.2025 | |
ASSETS | 24 396 878 | 24 277 937 |
Gold and gold receivables | 620 225 | 615 626 |
Claims on non-euro area residents denominated in foreign currency | 4 244 238 | 4 181 313 |
Receivables from the International Monetary Fund | 528 547 | 526 273 |
Balances with banks and security investments, external loans and other external assets | 3 715 691 | 3 655 040 |
Claims on euro area residents denominated in foreign currency | 615 983 | 597 577 |
Claims on non-euro area residents denominated in euro | 168 083 | 167 204 |
Lending to euro area credit institutions related to monetary policy operations denominated in euro | 20 000 | – |
Main refinancing operations | 20 000 | – |
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 | 1 299 | 45 |
Securities of euro area residents denominated in euro | 11 861 112 | 11 848 831 |
Securities held for monetary policy purposes | 10 838 408 | 10 841 548 |
Other securities | 1 022 704 | 1 007 283 |
Intra-Eurosystem claims | 6 612 590 | 6 589 487 |
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 | – | – |
Claims related to TARGET | – | – |
Net claims related to the allocation of euro banknotes within the Eurosystem | 6 336 166 | 6 313 063 |
Items in course of settlement | – | – |
Other assets | 253 348 | 277 854 |
LIABILITIES | 24 396 878 | 24 277 937 |
Banknotes in circulation | 5 638 158 | 5 627 274 |
Liabilities to euro area credit institutions related to monetary policy operations denominated in euro | 5 396 785 | 5 538 032 |
Current accounts (covering the minimum reserve system) | 209 640 | 224 129 |
Deposit facility | 5 187 145 | 5 313 903 |
Fixed-term deposits | – | – |
Fine-tuning reverse operations | – | – |
Deposits related to margin calls | – | – |
Other liabilities to euro area credit institutions denominated in euro | 179 058 | 180 320 |
Liabilities to other euro area residents denominated in euro | 1 929 794 | 1 948 420 |
General government | 1 063 788 | 1 062 455 |
Other liabilities | 866 006 | 885 965 |
Liabilities to non-euro area residents denominated in euro | 36 377 | 36 396 |
Liabilities to euro area residents denominated in foreign currency | 529 023 | 526 905 |
Liabilities to non-euro area residents denominated in foreign currency | – | – |
Intra-Eurosystem liabilities | 9 537 846 | 9 295 878 |
Other liabilities within the Eurosystem | – | – |
Liabilities related to TARGET | 9 537 846 | 9 295 878 |
Items in course of settlement | – | – |
Other liabilities | 154 632 | 154 491 |
Capital and reserves | 995 205 | 970 221 |
Balance sheet date: 30.04.2025
(in thousands of euro)
Publishing date: 12.05.2025
30.04.2025 | 31.03.2025 | |
ASSETS | 24 277 937 | 24 535 777 |
Gold and gold receivables | 615 626 | 616 972 |
Claims on non-euro area residents denominated in foreign currency | 4 181 313 | 4 240 284 |
Receivables from the International Monetary Fund | 526 273 | 541 980 |
Balances with banks and security investments, external loans and other external assets | 3 655 040 | 3 698 304 |
Claims on euro area residents denominated in foreign currency | 597 577 | 625 579 |
Claims on non-euro area residents denominated in euro | 167 204 | 165 500 |
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 | 45 | 3 066 |
Securities of euro area residents denominated in euro | 11 848 831 | 12 057 246 |
Securities held for monetary policy purposes | 10 841 548 | 11 035 173 |
Other securities | 1 007 283 | 1 022 073 |
Intra-Eurosystem claims | 6 589 487 | 6 536 602 |
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 | – | – |
Claims related to TARGET | – | – |
Net claims related to the allocation of euro banknotes within the Eurosystem | 6 313 063 | 6 260 178 |
Items in course of settlement | – | – |
Other assets | 277 854 | 290 528 |
LIABILITIES | 24 277 937 | 24 535 777 |
Banknotes in circulation | 5 627 274 | 5 595 189 |
Liabilities to euro area credit institutions related to monetary policy operations denominated in euro | 5 538 032 | 6 055 831 |
Current accounts (covering the minimum reserve system) | 224 129 | 278 959 |
Deposit facility | 5 313 903 | 5 776 872 |
Fixed-term deposits | – | – |
Fine-tuning reverse operations | – | – |
Deposits related to margin calls | – | – |
Other liabilities to euro area credit institutions denominated in euro | 180 320 | 212 314 |
Liabilities to other euro area residents denominated in euro | 1 948 420 | 1 485 255 |
General government | 1 062 455 | 586 357 |
Other liabilities | 885 965 | 898 898 |
Liabilities to non-euro area residents denominated in euro | 36 396 | 35 759 |
Liabilities to euro area residents denominated in foreign currency | 526 905 | 542 633 |
Liabilities to non-euro area residents denominated in foreign currency | – | – |
Intra-Eurosystem liabilities | 9 295 878 | 9 451 634 |
Other liabilities within the Eurosystem | – | – |
Liabilities related to TARGET | 9 295 878 | 9 451 634 |
Items in course of settlement | – | – |
Other liabilities | 154 491 | 161 638 |
Capital and reserves | 970 221 | 995 524 |
Balance sheet date: 31.03.2025
(in thousands of euro)
Publishing date: 11.04.2025
31.03.2025 | 28.02.2025 | |
ASSETS | 24 535 777 | 24 601 229 |
Gold and gold receivables | 616 972 | 587 269 |
Claims on non-euro area residents denominated in foreign currency | 4 240 284 | 4 333 173 |
Receivables from the International Monetary Fund | 541 980 | 554 863 |
Balances with banks and security investments, external loans and other external assets | 3 698 304 | 3 778 310 |
Claims on euro area residents denominated in foreign currency | 625 579 | 653 844 |
Claims on non-euro area residents denominated in euro | 165 500 | 166 730 |
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 | 3 066 | 1 098 |
Securities of euro area residents denominated in euro | 12 057 246 | 12 066 416 |
Securities held for monetary policy purposes | 11 035 173 | 11 038 343 |
Other securities | 1 022 073 | 1 028 073 |
Intra-Eurosystem claims | 6 536 602 | 6 560 423 |
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 | – | – |
Claims related to TARGET | – | – |
Net claims related to the allocation of euro banknotes within the Eurosystem | 6 260 178 | 6 283 999 |
Items in course of settlement | – | – |
Other assets | 290 528 | 232 276 |
LIABILITIES | 24 535 777 | 24 601 229 |
Banknotes in circulation | 5 595 189 | 5 593 464 |
Liabilities to euro area credit institutions related to monetary policy operations denominated in euro | 6 055 831 | 7 148 887 |
Current accounts (covering the minimum reserve system) | 278 959 | 217 508 |
Deposit facility | 5 776 872 | 6 931 379 |
Fixed-term deposits | – | – |
Fine-tuning reverse operations | – | – |
Deposits related to margin calls | – | – |
Other liabilities to euro area credit institutions denominated in euro | 212 314 | 218 716 |
Liabilities to other euro area residents denominated in euro | 1 485 255 | 1 559 147 |
General government | 586 357 | 648 492 |
Other liabilities | 898 898 | 910 655 |
Liabilities to non-euro area residents denominated in euro | 35 759 | 86 037 |
Liabilities to euro area residents denominated in foreign currency | 542 633 | 626 292 |
Liabilities to non-euro area residents denominated in foreign currency | – | – |
Intra-Eurosystem liabilities | 9 451 634 | 8 176 524 |
Other liabilities within the Eurosystem | – | – |
Liabilities related to TARGET | 9 451 634 | 8 176 524 |
Items in course of settlement | – | – |
Other liabilities | 161 638 | 155 735 |
Capital and reserves | 995 524 | 1 036 427 |
Balance sheet date: 28.02.2025
(in thousands of euro)
Publishing date: 12.03.2025
28.02.2025 | 31.01.2025 | |
ASSETS | 24 601 229 | 24 595 986 |
Gold and gold receivables | 587 269 | 576 992 |
Claims on non-euro area residents denominated in foreign currency | 4 333 173 | 4 327 531 |
Receivables from the International Monetary Fund | 554 863 | 553 537 |
Balances with banks and security investments, external loans and other external assets | 3 778 310 | 3 773 994 |
Claims on euro area residents denominated in foreign currency | 653 844 | 678 335 |
Claims on non-euro area residents denominated in euro | 166 730 | 169 796 |
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 | 1 098 | 10 265 |
Securities of euro area residents denominated in euro | 12 066 416 | 12 066 365 |
Securities held for monetary policy purposes | 11 038 343 | 11 041 482 |
Other securities | 1 028 073 | 1 024 883 |
Intra-Eurosystem claims | 6 560 423 | 6 541 877 |
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 | – | – |
Claims related to TARGET | – | – |
Net claims related to the allocation of euro banknotes within the Eurosystem | 6 283 999 | 6 265 453 |
Items in course of settlement | – | – |
Other assets | 232 276 | 224 825 |
LIABILITIES | 24 601 229 | 24 595 986 |
Banknotes in circulation | 5 593 464 | 5 586 202 |
Liabilities to euro area credit institutions related to monetary policy operations denominated in euro | 7 148 887 | 7 268 711 |
Current accounts (covering the minimum reserve system) | 217 508 | 136 017 |
Deposit facility | 6 931 379 | 7 132 694 |
Fixed-term deposits | – | – |
Fine-tuning reverse operations | – | – |
Deposits related to margin calls | – | – |
Other liabilities to euro area credit institutions denominated in euro | 218 716 | 170 536 |
Liabilities to other euro area residents denominated in euro | 1 559 147 | 1 883 107 |
General government | 648 492 | 958 169 |
Other liabilities | 910 655 | 924 938 |
Liabilities to non-euro area residents denominated in euro | 86 037 | 162 857 |
Liabilities to euro area residents denominated in foreign currency | 626 292 | 695 663 |
Liabilities to non-euro area residents denominated in foreign currency | – | – |
Intra-Eurosystem liabilities | 8 176 524 | 7 629 137 |
Other liabilities within the Eurosystem | – | – |
Liabilities related to TARGET | 8 176 524 | 7 629 137 |
Items in course of settlement | – | – |
Other liabilities | 155 735 | 183 522 |
Capital and reserves | 1 036 427 | 1 016 251 |
Balance sheet date: 31.01.2025
(in thousands of euro)
Publishing date: 12.02.2025
31.01.2025 | 31.12.2024 | |
ASSETS | 24 595 986 | 24 835 827 |
Gold and gold receivables | 576 992 | 536 915 |
Claims on non-euro area residents denominated in foreign currency | 4 327 531 | 4 354 419 |
Receivables from the International Monetary Fund | 553 537 | 553 097 |
Balances with banks and security investments, external loans and other external assets | 3 773 994 | 3 801 322 |
Claims on euro area residents denominated in foreign currency | 678 335 | 652 502 |
Claims on non-euro area residents denominated in euro | 169 796 | 174 642 |
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 euro | 10 265 | 17 707 |
Securities of euro area residents denominated in euro | 12 066 365 | 12 134 084 |
Securities held for monetary policy purposes | 11 041 482 | 11 116 256 |
Other securities | 1 024 883 | 1 017 828 |
Intra-Eurosystem claims | 6 541 877 | 6 722 756 |
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 | – | 181 729 |
Claims related to TARGET | – | – |
Net claims related to the allocation of euro banknotes within the Eurosystem | 6 265 453 | 6 264 603 |
Items in course of settlement | – | – |
Other assets | 224 825 | 242 802 |
LIABILITIES | 24 595 986 | 24 835 827 |
Banknotes in circulation | 5 586 202 | 5 662 446 |
Liabilities to euro area credit institutions related to monetary policy operations denominated in euro | 7 268 711 | 8 231 618 |
Current accounts (covering the minimum reserve system) | 136 017 | 255 763 |
Deposit facility | 7 132 694 | 7 975 855 |
Fixed-term deposits | – | – |
Fine-tuning reverse operations | – | – |
Deposits related to margin calls | – | – |
Other liabilities to euro area credit institutions denominated in euro | 170 536 | 313 190 |
Liabilities to other euro area residents denominated in euro | 1 883 107 | 2 578 706 |
General government | 958 169 | 1 652 356 |
Other liabilities | 924 938 | 926 350 |
Liabilities to non-euro area residents denominated in euro | 162 857 | 123 674 |
Liabilities to euro area residents denominated in foreign currency | 695 663 | 921 536 |
Liabilities to non-euro area residents denominated in foreign currency | – | – |
Intra-Eurosystem liabilities | 7 629 137 | 5 846 041 |
Other liabilities within the Eurosystem | – | – |
Liabilities related to TARGET | 7 629 137 | 5 846 041 |
Items in course of settlement | – | – |
Other liabilities | 183 522 | 214 985 |
Capital and reserves | 1 016 251 | 943 631 |
*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.