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Phone.: 6702 2586
E-mail: statistika@bank.lv
Address: K. Valdemara iela 1B, Riga, LV-1050
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01 International reserves template sections
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Year - 2025
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Month
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 - 2025[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 / 2025
02 / 2025
03 / 2025
04 / 2025
05 / 2025
06 / 2025
07 / 2025
08 / 2025
09 / 2025
10 / 2025
11 / 2025
12 / 2025
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)
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
4 970 0 4 987 0 4 923 0 4 870 0 4 940 0 4 884 0 5 051 0 5 012 0 5 054 0 5 180 0 5 241 0 5 171 0
I.A.1  Monetary gold (including gold deposits and gold swaps)
577 0 587 0 617 0 616 0 620 0 599 0 617 0 625 0 695 0 746 0 772 0 785 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 0 0 0 0 0 0 0 0 0 0 0 0
I.A.1.1  Gold bullion
577 0 587 0 617 0 616 0 620 0 599 0 617 0 625 0 695 0 746 0 772 0 785 0
I.A.1.1.i  Memo: volume in thousands of fine troy ounces
214 0 214 0 214 0 214 0 214 0 214 0 214 0 214 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 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 0 0 0 0 0 0 0 0 0 0 0 0
I.A.2  SDRs
554 0 555 0 542 0 526 0 529 0 518 0 523 0 519 0 516 0 519 0 520 0 516 0
I.A.3  Reserve position in the IMF
54 0 55 0 53 0 62 0 63 0 61 0 62 0 69 0 68 0 69 0 69 0 68 0
I.A.4  Other reserve assets
3 785 0 3 790 0 3 711 0 3 666 0 3 729 0 3 706 0 3 849 0 3 799 0 3 775 0 3 846 0 3 880 0 3 803 0
I.A.4.a  Currency and deposits
57 0 38 0 86 0 126 0 98 0 138 0 229 0 62 0 96 0 80 0 128 0 112 0
I.A.4.a.i  Claims on other non-EURo area central banks, the IMF and the BIS
40 0 17 0 78 0 125 0 83 0 120 0 199 0 40 0 76 0 53 0 93 0 97 0
I.A.4.a.ii  Claims on entities (banks)
17 0 21 0 8 0 1 0 16 0 18 0 29 0 22 0 20 0 27 0 35 0 15 0
I.A.4.a.ii.1  Headquartered in the reporting area
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
I.A.4.a.ii.2  Headquartered outside the reporting area
17 0 21 0 8 0 1 0 16 0 18 0 29 0 22 0 20 0 27 0 35 0 15 0
I.A.4.b  Securities
3 727 0 3 752 0 3 625 0 3 540 0 3 631 0 3 568 0 3 620 0 3 737 0 3 679 0 3 766 0 3 752 0 3 691 0
I.A.4.b.CC  of which: securities under repo for cash collateral
142 0 71 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 0 0 0 0 0 0 0 0 0 0 0
I.A.4.b.i  Debt securities
3 032 0 3 077 0 3 000 0 2 946 0 3 001 0 2 938 0 2 953 0 3 075 0 3 071 0 3 130 0 3 116 0 3 059 0
I.A.4.b.i.a  Short-term
36 0 51 0 67 0 84 0 66 0 64 0 81 0 75 0 58 0 53 0 47 0 57 0
I.A.4.b.i.b  Long-term
2 995 0 3 027 0 2 933 0 2 862 0 2 936 0 2 874 0 2 872 0 3 000 0 3 014 0 3 077 0 3 069 0 3 002 0
I.A.4.b.ii  Equity and investment fund shares
696 0 675 0 625 0 594 0 629 0 631 0 667 0 662 0 608 0 636 0 636 0 633 0
I.A.4.c  Financial derivatives (net)
0 0 0 0 0 0 0 0 0 0 0 0 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 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 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 0 0 0 0 0 0 0 0 0 0 0 0
I.B  OTHER FOREIGN CURRENCY ASSETS (not included in reserve assets)
668 65 666 85 669 52 668- 18 635- 37 680- 55 572- 39 673- 57 705- 8 686 9 680 22 727- 32
I.B.1  Securities
679 0 656 0 627 0 597 0 618 0 605 0 642 0 653 0 693 0 714 0 684 0 704 0
I.B.2  Deposits
2 35 1 32 1 23 2 20 1 18 1 18 0 14 4 11 2 58 1 57 2 63 3 25
I.B.2.i  Headquartered in the reporting area
2 35 1 32 1 23 2 20 1 18 1 18 0 14 4 11 2 58 1 57 2 63 3 25
I.B.2.ii  Headquartered outside the reporting area
0 0 0 0 0 0 0 0 0 0 0 0 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 0 0 0 0 0 0 0 0 0 0 0 0
I.B.4  Financial derivatives (net)
- 13 30 9 53 42 29 68- 38 17- 55 75- 73- 70- 53 17- 68 10- 66- 29- 48- 5- 41 21- 57
I.B.5  Gold
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
I.B.6  Other
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

Contacts

Agnija Ozoliņa-Šarakova phone: +371 6702 2734 (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)