01 International reserves template sections
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Section - I Official reserve assets and other foreign currency assets
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Bank of Latvia (millions of EUR)
Central government (millions of EUR)
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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 / 2024
02 / 2024
03 / 2024
04 / 2024
05 / 2024
06 / 2024
07 / 2024
08 / 2024
09 / 2024
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11 / 2024
12 / 2024
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
4 580 0 4 527 0 4 669 0 4 603 0 4 620 0 4 711 0 4 732 0 4 750 0 4 825 0 4 859 0 5 032 0 4 953 0
I.A.1  Monetary gold (including gold deposits and gold swaps)
402 0 401 0 438 0 461 0 462 0 466 0 477 0 486 0 505 0 544 0 539 0 537 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
402 0 401 0 438 0 461 0 462 0 466 0 477 0 486 0 505 0 544 0 539 0 537 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
540 0 540 0 539 0 541 0 537 0 541 0 540 0 535 0 534 0 539 0 550 0 553 0
I.A.3  Reserve position in the IMF
34 0 34 0 34 0 34 0 33 0 34 0 34 0 33 0 44 0 45 0 45 0 46 0
I.A.4  Other reserve assets
3 605 0 3 553 0 3 659 0 3 568 0 3 588 0 3 670 0 3 681 0 3 696 0 3 742 0 3 731 0 3 898 0 3 817 0
I.A.4.a  Currency and deposits
111 0 43 0 93 0 80 0 94 0 90 0 53 0 40 0 89 0 125 0 207 0 126 0
I.A.4.a.i  Claims on other non-EURo area central banks, the IMF and the BIS
86 0 27 0 76 0 59 0 65 0 66 0 36 0 35 0 74 0 99 0 163 0 92 0
I.A.4.a.ii  Claims on entities (banks)
25 0 16 0 17 0 21 0 29 0 24 0 17 0 5 0 16 0 26 0 44 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 0 0 0 0 0 0 0 0
I.A.4.a.ii.2  Headquartered outside the reporting area
25 0 16 0 17 0 21 0 29 0 24 0 17 0 5 0 16 0 26 0 44 0 34 0
I.A.4.b  Securities
3 493 0 3 510 0 3 566 0 3 487 0 3 494 0 3 581 0 3 628 0 3 656 0 3 653 0 3 606 0 3 691 0 3 691 0
I.A.4.b.CC  of which: securities under repo for cash collateral
180 0 179 0 871 0 1 031 0 1 128 0 1 087 0 1 092 0 1 022 0 827 0 736 0 486 0 368 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
2 939 0 2 945 0 2 979 0 2 910 0 2 908 0 2 961 0 3 011 0 3 037 0 3 024 0 2 961 0 3 009 0 3 011 0
I.A.4.b.i.a  Short-term
45 0 51 0 49 0 41 0 53 0 37 0 56 0 62 0 49 0 19 0 32 0 19 0
I.A.4.b.i.b  Long-term
2 894 0 2 894 0 2 930 0 2 869 0 2 855 0 2 924 0 2 955 0 2 975 0 2 975 0 2 942 0 2 977 0 2 993 0
I.A.4.b.ii  Equity and investment fund shares
554 0 565 0 587 0 577 0 586 0 619 0 617 0 619 0 629 0 645 0 682 0 679 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)
571 7 608 4 559 6 608 9 631 13 617 36 640 38 646 40 643 52 613 34 603 67 600 117
I.B.1  Securities
603 0 598 0 571 0 615 0 615 0 637 0 628 0 615 0 621 0 640 0 655 0 655 0
I.B.2  Deposits
2 7 2 4 0 6 0 9 2 8 0 8 1 10 3 24 0 52 1 36 1 47 1 76
I.B.2.i  Headquartered in the reporting area
2 7 2 4 0 6 0 9 2 8 0 8 1 10 3 24 0 52 1 36 1 47 1 76
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)
- 34 0 8 0- 12 0- 7 0 14 5- 20 29 11 28 28 16 22 0- 28- 2- 53 20- 56 41
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)