01 International reserves template sections
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Year - 2020
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Section - I Official reserve assets and other foreign currency assets
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Codes and Components of the International reserves template
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Bank of Latvia (millions of EUR)
Central government (millions of EUR)
Year - 2020[Filtered]
Month[Filter]
Section - I Official reserve assets and other foreign currency assets[Filtered]
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Period(Ascending)[Filter]
Codes and Components of the International reserves template(Ascending)[Filter]
01 / 2020
02 / 2020
03 / 2020
04 / 2020
05 / 2020
06 / 2020
Bank of Latvia (millions of EUR)
Central government (millions of EUR)
Bank of Latvia (millions of EUR)
Central government (millions of EUR)
Bank of Latvia (millions of EUR)
Central government (millions of EUR)
Bank of Latvia (millions of EUR)
Central government (millions of EUR)
Bank of Latvia (millions of EUR)
Central government (millions of EUR)
Bank of Latvia (millions of EUR)
Central government (millions of EUR)
I.A  RESERVE ASSETS
4 183 0 4 173 0 4 269 0 4 382 0 4 245 0 4 220 0
I.A.1  Monetary gold (including gold deposits and gold swaps)
305 0 315 0 314 0 337 0 332 0 338 0
I.A.1.i  of which: monetary gold under swap for cash collateral
0 0 0 0 0 0 0 0 0 0 0 0
I.A.1.1  Gold bullion
305 0 315 0 314 0 337 0 332 0 338 0
I.A.1.1.i  Memo: volume in thousands of fine troy ounces
213 0 213 0 214 0 214 0 214 0 214 0
I.A.1.2  Unallocated gold accounts
0 0 0 0 0 0 0 0 0 0 0 0
I.A.1.2.i  Memo: volume in thousands of fine troy ounces
0 0 0 0 0 0 0 0 0 0 0 0
I.A.2  SDRs
151 0 151 0 151 0 152 0 149 0 148 0
I.A.3  Reserve position in the IMF
0 0 0 0 0 0 0 0 0 0 0 0
I.A.4  Other reserve assets
3 727 0 3 707 0 3 805 0 3 894 0 3 764 0 3 734 0
I.A.4.a  Currency and deposits
62 0 65 0 123 0 110 0 62 0 43 0
I.A.4.a.i  Claims on other non-EURo area central banks, the IMF and the BIS
12 0 13 0 82 0 71 0 27 0 13 0
I.A.4.a.ii  Claims on entities (banks)
50 0 51 0 41 0 39 0 36 0 30 0
I.A.4.a.ii.1  Headquartered in the reporting area
0 0 0 0 0 0 0 0 0 0 0 0
I.A.4.a.ii.2  Headquartered outside the reporting area
50 0 51 0 41 0 39 0 36 0 30 0
I.A.4.b  Securities
3 665 0 3 642 0 3 681 0 3 783 0 3 702 0 3 691 0
I.A.4.b.CC  of which: securities under repo for cash collateral
1 444 0 1 523 0 1 513 0 1 386 0 1 385 0 1 414 0
I.A.4.b.HH  of which: issuer headquartered in MS whose currency is the EURo
0 0 0 0 0 0 0 0 0 0 0 0
I.A.4.b.i  Debt securities
3 363 0 3 363 0 3 355 0 3 370 0 3 283 0 3 269 0
I.A.4.b.i.a  Short-term
29 0 60 0 38 0 32 0 68 0 110 0
I.A.4.b.i.b  Long-term
3 334 0 3 303 0 3 317 0 3 337 0 3 215 0 3 159 0
I.A.4.b.ii  Equity and investment fund shares
303 0 279 0 326 0 414 0 419 0 422 0
I.A.4.c  Financial derivatives (net)
0 0 0 0 0 0 0 0 0 0 0 0
I.A.4.d  Other claims
0 0 0 0 0 0 0 0 0 0 0 0
I.A.4.d.i  Loans to non-banks
0 0 0 0 0 0 0 0 0 0 0 0
I.A.4.d.ii  Other
0 0 0 0 0 0 0 0 0 0 0 0
I.B  OTHER FOREIGN CURRENCY ASSETS (not included in reserve assets)
453 85 472 88 467 90 455 97 520 88 478 84
I.B.1  Securities
471 0 472 0 465 0 469 0 464 0 436 0
I.B.2  Deposits
0 2 1 1 1 2 0 2 16 2 23 4
I.B.2.i  Headquartered in the reporting area
0 2 1 1 1 2 0 2 16 2 23 4
I.B.2.ii  Headquartered outside the reporting area
0 0 0 0 0 0 0 0 0 0 0 0
I.B.3  Loans
0 0 0 0 0 0 0 0 0 0 0 0
I.B.4  Financial derivatives (net)
- 19 83- 2 87- 7 87- 17 96 41 86 16 80
I.B.5  Gold
0 0 0 0 0 0 0 0 0 0 0 0
I.B.6  Other
1 0 2 0 9 0 3 0 1 0 2 0

Contacts

Valters Zīle phone: +371 6702 2581 (consultations on data).
Ilmārs Skarbnieks phone: +371 6702 2505 (consultations on database usage).
statistika@bank.lv (consultations on data and database usage).

Description

Basic principles for compiling reserve assets here.

Data for the Bank of Latvia are published on the 5th working day after the reference period.

Data for the central government are published on the 15th working day after the reference period.

Data may contain rounding discrepancies.

Choose the report file and click the "Upload" button

Data filter

Bank of Latvia (millions of EUR)
Central government (millions of EUR)