FrequencyDaily
Time2017-11-102017-11-172017-11-242017-12-012017-12-08
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Item
Hide subtree Assets4 387 7324 411 8644 427 4744 440 7914 456 579
Gold and gold receivables379 044379 045379 045379 045379 045
Hide subtree Claims on non-euro area residents denominated in foreign currency297 365297 576298 323299 859300 510
Receivables from the IMF72 74572 24372 24572 34172 339
Balances with banks and security investments, external loans and other external assets224 620225 333226 079227 518228 171
Claims on euro area residents denominated in foreign currency32 44334 64733 01232 85333 069
Hide subtree Claims on non-euro area residents denominated in euro14 79215 70315 79516 00916 231
Balances with banks, security investments and loans14 79215 70315 79516 00916 231
Claims arising from the credit facility under the ERM-II00000
Hide subtree Lending to euro area credit institutions related to monetary policy operations denominated in euro766 535766 772767 109768 934766 089
Main refinancing operations2 7032 8442 9764 9942 256
Longer-term refinancing operations763 714763 714763 714763 698763 698
Fine-tuning reverse operations00000
Structural reverse operations00000
Marginal lending facility118214420243135
Credits related to margin calls00000
Other claims on euro area credit institutions denominated in euro52 74256 70155 55450 67452 224
Hide subtree Securities of euro area residents denominated in euroInformation on item2 583 8902 599 0092 613 9662 627 2502 643 079
Securities held for monetary policy purposes2 303 2282 318 3202 333 3502 347 3242 364 818
Other securities280 662280 688280 616279 926278 260
General government debt denominated in euro25 05825 05825 05825 05825 058
Other assets235 861237 353239 612241 108241 274
Hide subtree Liabilities4 387 7324 411 8644 427 4744 440 7914 456 579
Banknotes in circulation1 143 2311 141 2951 139 9961 146 6881 153 593
Hide subtree Liabilities to euro area credit institutions related to monetary policy operations denominated in euro1 982 5851 972 5731 972 8502 034 8142 029 116
Current accounts1 303 3951 274 7591 270 4071 339 9541 334 815
Deposit facility679 038697 779702 434694 850694 290
Fixed term deposits00000
Fine-tuning reverse operations00000
Deposits related to margin calls15135101010
Other liabilities to euro area credit institutions denominated in euroInformation on item8 6337 5226 5276 50311 759
Debt certificates issued00000
Hide subtree Liabilities to other euro area residents denominated in euro296 347337 265360 157292 862287 001
General government174 643208 603232 031170 323165 251
Other liabilitiesInformation on item121 704128 662128 127122 538121 750
Liabilities to non-euro area residents denominated in euro186 357174 389170 168185 470198 185
Liabilities to euro area residents denominated in foreign currency8 16210 0588 6899 1848 542
Hide subtree Liabilities to non-euro area residents denominated in foreign currency11 81211 61111 21111 42712 796
Deposits, balances and other liabilities11 81211 61111 21111 42712 796
Liabilities arising from the credit facility under the ERM II00000
Counterpart of special drawing rights allocated by the IMF55 64955 64955 64955 64955 649
Other liabilities227 713234 258234 982230 949232 693
Revaluation accounts364 946364 946364 946364 946364 946
Capital and reserves102 298102 298102 298102 298102 298
Data extracted on 16 Dec 2017 13:17 UTC (GMT) from NBB.Stat

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