Balance Sheet of Latvijas Banka

May-2025
Apr-2025
Mar-2025
Feb-2025
Jan-2025
Balance sheet date: 31.05.2025
(in thousands of euro)
Publishing date: 12.06.2025
31.05.202530.04.2025
ASSETS24 396 87824 277 937
Gold and gold receivables620 225615 626
Claims on non-euro area residents denominated in foreign currency4 244 2384 181 313
Receivables from the International Monetary Fund528 547526 273
Balances with banks and security investments, external loans and other external assets3 715 6913 655 040
Claims on euro area residents denominated in foreign currency615 983597 577
Claims on non-euro area residents denominated in euro168 083167 204
Lending to euro area credit institutions related to monetary policy operations denominated in euro20 000
Main refinancing operations20 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 euro1 29945
Securities of euro area residents denominated in euro11 861 11211 848 831
Securities held for monetary policy purposes10 838 40810 841 548
Other securities1 022 7041 007 283
Intra-Eurosystem claims6 612 5906 589 487
Participating interest in the European Central Bank119 222119 222
Claims equivalent to the transfer of foreign reserves157 202157 202
Other claims within the Eurosystem
Claims related to TARGET
Net claims related to the allocation of euro banknotes within the Eurosystem6 336 1666 313 063
Items in course of settlement
Other assets253 348277 854
LIABILITIES24 396 87824 277 937
Banknotes in circulation5 638 1585 627 274
Liabilities to euro area credit institutions related to monetary policy operations denominated in euro5 396 7855 538 032
Current accounts (covering the minimum reserve system)209 640224 129
Deposit facility5 187 1455 313 903
Fixed-term deposits
Fine-tuning reverse operations
Deposits related to margin calls
Other liabilities to euro area credit institutions denominated in euro179 058180 320
Liabilities to other euro area residents denominated in euro1 929 7941 948 420
General government1 063 7881 062 455
Other liabilities866 006885 965
Liabilities to non-euro area residents denominated in euro36 37736 396
Liabilities to euro area residents denominated in foreign currency529 023526 905
Liabilities to non-euro area residents denominated in foreign currency
Intra-Eurosystem liabilities9 537 8469 295 878
Other liabilities within the Eurosystem
Liabilities related to TARGET9 537 8469 295 878
Items in course of settlement
Other liabilities154 632154 491
Capital and reserves995 205970 221
Balance sheet date: 30.04.2025
(in thousands of euro)
Publishing date: 12.05.2025
30.04.202531.03.2025
ASSETS24 277 93724 535 777
Gold and gold receivables615 626616 972
Claims on non-euro area residents denominated in foreign currency4 181 3134 240 284
Receivables from the International Monetary Fund526 273541 980
Balances with banks and security investments, external loans and other external assets3 655 0403 698 304
Claims on euro area residents denominated in foreign currency597 577625 579
Claims on non-euro area residents denominated in euro167 204165 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 euro453 066
Securities of euro area residents denominated in euro11 848 83112 057 246
Securities held for monetary policy purposes10 841 54811 035 173
Other securities1 007 2831 022 073
Intra-Eurosystem claims6 589 4876 536 602
Participating interest in the European Central Bank119 222119 222
Claims equivalent to the transfer of foreign reserves157 202157 202
Other claims within the Eurosystem
Claims related to TARGET
Net claims related to the allocation of euro banknotes within the Eurosystem6 313 0636 260 178
Items in course of settlement
Other assets277 854290 528
LIABILITIES24 277 93724 535 777
Banknotes in circulation5 627 2745 595 189
Liabilities to euro area credit institutions related to monetary policy operations denominated in euro5 538 0326 055 831
Current accounts (covering the minimum reserve system)224 129278 959
Deposit facility5 313 9035 776 872
Fixed-term deposits
Fine-tuning reverse operations
Deposits related to margin calls
Other liabilities to euro area credit institutions denominated in euro180 320212 314
Liabilities to other euro area residents denominated in euro1 948 4201 485 255
General government1 062 455586 357
Other liabilities885 965898 898
Liabilities to non-euro area residents denominated in euro36 39635 759
Liabilities to euro area residents denominated in foreign currency526 905542 633
Liabilities to non-euro area residents denominated in foreign currency
Intra-Eurosystem liabilities9 295 8789 451 634
Other liabilities within the Eurosystem
Liabilities related to TARGET9 295 8789 451 634
Items in course of settlement
Other liabilities154 491161 638
Capital and reserves970 221995 524
Balance sheet date: 31.03.2025
(in thousands of euro)
Publishing date: 11.04.2025
31.03.202528.02.2025
ASSETS24 535 77724 601 229
Gold and gold receivables616 972587 269
Claims on non-euro area residents denominated in foreign currency4 240 2844 333 173
Receivables from the International Monetary Fund541 980554 863
Balances with banks and security investments, external loans and other external assets3 698 3043 778 310
Claims on euro area residents denominated in foreign currency625 579653 844
Claims on non-euro area residents denominated in euro165 500166 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 euro3 0661 098
Securities of euro area residents denominated in euro12 057 24612 066 416
Securities held for monetary policy purposes11 035 17311 038 343
Other securities1 022 0731 028 073
Intra-Eurosystem claims6 536 6026 560 423
Participating interest in the European Central Bank119 222119 222
Claims equivalent to the transfer of foreign reserves157 202157 202
Other claims within the Eurosystem
Claims related to TARGET
Net claims related to the allocation of euro banknotes within the Eurosystem6 260 1786 283 999
Items in course of settlement
Other assets290 528232 276
LIABILITIES24 535 77724 601 229
Banknotes in circulation5 595 1895 593 464
Liabilities to euro area credit institutions related to monetary policy operations denominated in euro6 055 8317 148 887
Current accounts (covering the minimum reserve system)278 959217 508
Deposit facility5 776 8726 931 379
Fixed-term deposits
Fine-tuning reverse operations
Deposits related to margin calls
Other liabilities to euro area credit institutions denominated in euro212 314218 716
Liabilities to other euro area residents denominated in euro1 485 2551 559 147
General government586 357648 492
Other liabilities898 898910 655
Liabilities to non-euro area residents denominated in euro35 75986 037
Liabilities to euro area residents denominated in foreign currency542 633626 292
Liabilities to non-euro area residents denominated in foreign currency
Intra-Eurosystem liabilities9 451 6348 176 524
Other liabilities within the Eurosystem
Liabilities related to TARGET9 451 6348 176 524
Items in course of settlement
Other liabilities161 638155 735
Capital and reserves995 5241 036 427
Balance sheet date: 28.02.2025
(in thousands of euro)
Publishing date: 12.03.2025
28.02.202531.01.2025
ASSETS24 601 22924 595 986
Gold and gold receivables587 269576 992
Claims on non-euro area residents denominated in foreign currency4 333 1734 327 531
Receivables from the International Monetary Fund554 863553 537
Balances with banks and security investments, external loans and other external assets3 778 3103 773 994
Claims on euro area residents denominated in foreign currency653 844678 335
Claims on non-euro area residents denominated in euro166 730169 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 euro1 09810 265
Securities of euro area residents denominated in euro12 066 41612 066 365
Securities held for monetary policy purposes11 038 34311 041 482
Other securities1 028 0731 024 883
Intra-Eurosystem claims6 560 4236 541 877
Participating interest in the European Central Bank119 222119 222
Claims equivalent to the transfer of foreign reserves157 202157 202
Other claims within the Eurosystem
Claims related to TARGET
Net claims related to the allocation of euro banknotes within the Eurosystem6 283 9996 265 453
Items in course of settlement
Other assets232 276224 825
LIABILITIES24 601 22924 595 986
Banknotes in circulation5 593 4645 586 202
Liabilities to euro area credit institutions related to monetary policy operations denominated in euro7 148 8877 268 711
Current accounts (covering the minimum reserve system)217 508136 017
Deposit facility6 931 3797 132 694
Fixed-term deposits
Fine-tuning reverse operations
Deposits related to margin calls
Other liabilities to euro area credit institutions denominated in euro218 716170 536
Liabilities to other euro area residents denominated in euro1 559 1471 883 107
General government648 492958 169
Other liabilities910 655924 938
Liabilities to non-euro area residents denominated in euro86 037162 857
Liabilities to euro area residents denominated in foreign currency626 292695 663
Liabilities to non-euro area residents denominated in foreign currency
Intra-Eurosystem liabilities8 176 5247 629 137
Other liabilities within the Eurosystem
Liabilities related to TARGET8 176 5247 629 137
Items in course of settlement
Other liabilities155 735183 522
Capital and reserves1 036 4271 016 251
Balance sheet date: 31.01.2025
(in thousands of euro)
Publishing date: 12.02.2025
31.01.202531.12.2024
ASSETS24 595 98624 835 827
Gold and gold receivables576 992536 915
Claims on non-euro area residents denominated in foreign currency4 327 5314 354 419
Receivables from the International Monetary Fund553 537553 097
Balances with banks and security investments, external loans and other external assets3 773 9943 801 322
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 722 756
Participating interest in the European Central Bank119 222119 222
Claims equivalent to the transfer of foreign reserves157 202157 202
Other claims within the Eurosystem181 729
Claims related to TARGET
Net claims related to the allocation of euro banknotes within the Eurosystem6 265 4536 264 603
Items in course of settlement
Other assets224 825242 802
LIABILITIES24 595 98624 835 827
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 522214 985
Capital and reserves1 016 251943 631
Balance sheet date: 31.12.2024
(in thousands of euro)
(with corrections 12.03.2025)
31.12.202430.11.2024
ASSETS24 835 82724 796 911
Gold and gold receivables536 915538 679
Claims on non-euro area residents denominated in foreign currency4 354 4194 435 718
Receivables from the International Monetary Fund553 097549 745
Balances with banks and security investments, external loans and other external assets3 801 3223 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 722 7566 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*181 7294 592
Claims related to TARGET
Net claims related to the allocation of euro banknotes within the Eurosystem*6 264 6036 178 591
Items in course of settlement
Other assets242 802385 004
LIABILITIES24 835 82724 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 liabilities214 985218 137
Capital and reserves943 631980 693
*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.