01 International reserves template sections
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Year - 2021
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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 - 2021[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 / 2021
02 / 2021
03 / 2021
04 / 2021
05 / 2021
06 / 2021
07 / 2021
08 / 2021
09 / 2021
10 / 2021
11 / 2021
12 / 2021
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
4 468 0 4 410 0 4 541 0 4 473 0 4 391 0 4 441 0 4 428 0 4 797 0 4 809 0 4 831 0 4 839 0 4 851
I.A.1  Monetary gold (including gold deposits and gold swaps)
329 0 311 0 307 0 313 0 334 0 317 0 329 0 328 0 319 0 328 0 338 0 344
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
I.A.1.1  Gold bullion
329 0 311 0 307 0 313 0 334 0 317 0 329 0 328 0 319 0 328 0 338 0 344
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
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
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
I.A.2  SDRs
143 0 144 0 146 0 144 0 143 0 145 0 145 0 529 0 535 0 534 0 542 0 543
I.A.3  Reserve position in the IMF
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  Other reserve assets
3 995 0 3 955 0 4 088 0 4 016 0 3 914 0 3 979 0 3 955 0 3 940 0 3 955 0 3 969 0 3 959 0 3 963
I.A.4.a  Currency and deposits
47 0 60 0 64 0 65 0 51 0 81 0 99 0 123 0 104 0 100 0 83 0 76
I.A.4.a.i  Claims on other non-EURo area central banks, the IMF and the BIS
10 0 16 0 19 0 30 0 16 0 36 0 28 0 35 0 63 0 57 0 24 0 35
I.A.4.a.ii  Claims on entities (banks)
37 0 44 0 45 0 36 0 34 0 45 0 71 0 88 0 41 0 42 0 59 0 40
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
I.A.4.a.ii.2  Headquartered outside the reporting area
37 0 44 0 45 0 36 0 34 0 45 0 71 0 88 0 41 0 42 0 59 0 40
I.A.4.b  Securities
3 947 0 3 895 0 4 024 0 3 951 0 3 863 0 3 898 0 3 856 0 3 817 0 3 851 0 3 869 0 3 876 0 3 888
I.A.4.b.CC  of which: securities under repo for cash collateral
1 571 0 1 601 0 1 636 0 1 631 0 1 506 0 1 527 0 1 506 0 1 477 0 1 462 0 1 420 0 1 398 0 1 402
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
I.A.4.b.i  Debt securities
3 434 0 3 374 0 3 448 0 3 360 0 3 273 0 3 281 0 3 224 0 3 171 0 3 212 0 3 201 0 3 191 0 3 181
I.A.4.b.i.a  Short-term
188 0 242 0 232 0 255 0 295 0 260 0 270 0 287 0 312 0 314 0 273 0 286
I.A.4.b.i.b  Long-term
3 247 0 3 132 0 3 217 0 3 105 0 2 978 0 3 021 0 2 954 0 2 883 0 2 900 0 2 887 0 2 919 0 2 895
I.A.4.b.ii  Equity and investment fund shares
513 0 522 0 576 0 591 0 590 0 616 0 632 0 646 0 639 0 668 0 685 0 707
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
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
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
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
I.B  OTHER FOREIGN CURRENCY ASSETS (not included in reserve assets)
326 63 356 62 290 72 364 60 300 64 407 7 437 13 422 13 465 12 432 54 437 47 523
I.B.1  Securities
316 0 321 0 335 0 333 0 278 0 438 0 438 0 421 0 500 0 433 0 454 0 528
I.B.2  Deposits
21 9 44 7 0 5 0 5 1 9 1 7 0 13 0 13 1 11 0 54 2 47 1
I.B.2.i  Headquartered in the reporting area
21 9 44 7 0 5 0 5 1 9 1 7 0 13 0 13 1 11 0 54 2 47 1
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
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
I.B.4  Financial derivatives (net)
- 12 54- 8 55- 46 66 31 55 22 55- 32 0- 1 0 1 0- 35 0- 2 0- 19 0- 6
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
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

Contacts

Hermanis Djomkins phone: +371 6702 2719 (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)