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01 International reserves template sections
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Year - 2023
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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 - 2023[Filtered]
Month[Filter]
Section - I Official reserve assets and other foreign currency assets[Filtered]
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Codes and Components of the International reserves template(Ascending)[Filter]
01 / 2023
02 / 2023
03 / 2023
04 / 2023
05 / 2023
06 / 2023
07 / 2023
08 / 2023
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
4 365 0 4 290 0 4 270 0 4 308 0 4 436 0 4 381 0 4 390 0 4 412 0
I.A.1  Monetary gold (including gold deposits and gold swaps)
377 0 364 0 389 0 386 0 393 0 375 0 380 0 383 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
I.A.1.1  Gold bullion
377 0 364 0 389 0 386 0 393 0 375 0 380 0 383 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
I.A.1.2  Unallocated gold accounts
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
I.A.2  SDRs
547 0 550 0 544 0 539 0 546 0 538 0 535 0 538 0
I.A.3  Reserve position in the IMF
22 0 22 0 28 0 27 0 28 0 27 0 27 0 27 0
I.A.4  Other reserve assets
3 420 0 3 354 0 3 309 0 3 355 0 3 469 0 3 440 0 3 447 0 3 464 0
I.A.4.a  Currency and deposits
142 0 110 0 71 0 133 0 110 0 105 0 94 0 124 0
I.A.4.a.i  Claims on other non-EURo area central banks, the IMF and the BIS
126 0 54 0 45 0 110 0 72 0 88 0 77 0 90 0
I.A.4.a.ii  Claims on entities (banks)
15 0 56 0 26 0 23 0 38 0 17 0 17 0 34 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
I.A.4.a.ii.2  Headquartered outside the reporting area
15 0 56 0 26 0 23 0 38 0 17 0 17 0 34 0
I.A.4.b  Securities
3 278 0 3 244 0 3 239 0 3 222 0 3 359 0 3 335 0 3 353 0 3 340 0
I.A.4.b.CC  of which: securities under repo for cash collateral
744 0 900 0 1 176 0 1 131 0 1 154 0 1 094 0 1 174 0 1 184 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
I.A.4.b.i  Debt securities
2 812 0 2 775 0 2 773 0 2 751 0 2 868 0 2 831 0 2 836 0 2 827 0
I.A.4.b.i.a  Short-term
31 0 24 0 34 0 21 0 18 0 25 0 37 0 34 0
I.A.4.b.i.b  Long-term
2 781 0 2 750 0 2 739 0 2 730 0 2 850 0 2 806 0 2 799 0 2 793 0
I.A.4.b.ii  Equity and investment fund shares
466 0 469 0 466 0 471 0 491 0 504 0 517 0 513 0
I.A.4.c  Financial derivatives (net)
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
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
I.A.4.d.ii  Other
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)
568 29 579 28 625 36 600 31 536 30 600 29 601 29 565 27
I.B.1  Securities
526 0 618 0 586 0 584 0 587 0 580 0 584 0 587 0
I.B.2  Deposits
2 29 1 28 0 36 0 31 2 30 2 29 3 29 1 27
I.B.2.i  Headquartered in the reporting area
2 29 1 28 0 36 0 31 2 30 2 29 3 29 1 27
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
I.B.3  Loans
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
I.B.4  Financial derivatives (net)
40 0- 40 0 39 0 16 0- 55 0 18 0 14 0- 22 0
I.B.5  Gold
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 3 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)