FrequencyDaily
Time2019-12-202019-12-272020-01-032020-01-102020-01-17
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Item
Hide subtree Assets4 682 5924 691 9984 664 0374 655 7724 660 340
Gold and gold receivables474 067474 067470 743470 744470 745
Hide subtree Claims on non-euro area residents denominated in foreign currency357 374358 647347 342344 183345 330
Receivables from the IMF81 64781 64580 52780 52780 526
Balances with banks and security investments, external loans and other external assets275 726277 002266 815263 656264 804
Claims on euro area residents denominated in foreign currency22 88822 01921 45119 46819 891
Hide subtree Claims on non-euro area residents denominated in euro19 10216 99817 09616 71415 510
Balances with banks, security investments and loans19 10216 99817 09616 71415 510
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 euro618 953624 147617 657617 314617 002
Main refinancing operations2 4847 9041 4681 104821
Longer-term refinancing operations616 188616 188616 188616 176616 176
Fine-tuning reverse operations00000
Structural reverse operations00000
Marginal lending facility280551355
Credits related to margin calls00000
Other claims on euro area credit institutions denominated in euro28 44926 33522 48025 10434 365
Hide subtree Securities of euro area residents denominated in euroInformation on item2 854 2192 854 2762 846 7212 850 7122 853 457
Securities held for monetary policy purposes2 639 4012 639 1902 631 8872 636 9852 641 405
Other securities214 818215 086214 834213 726212 052
General government debt denominated in euro23 43223 43223 38023 38023 380
Other assets284 108292 077297 168288 153280 661
Hide subtree Liabilities4 682 5924 691 9984 664 0374 655 7724 660 340
Banknotes in circulation1 287 3951 293 9261 289 1351 279 9911 274 281
Hide subtree Liabilities to euro area credit institutions related to monetary policy operations denominated in euro1 876 9731 850 5721 867 2471 907 5571 906 468
Current accounts1 629 7741 623 1081 638 3181 664 9851 648 134
Deposit facility247 199227 464228 929242 572258 334
Fixed term deposits00000
Fine-tuning reverse operations00000
Deposits related to margin calls00000
Other liabilities to euro area credit institutions denominated in euroInformation on item6 19910 3895 5385 0186 189
Debt certificates issued00000
Hide subtree Liabilities to other euro area residents denominated in euro330 120324 757312 532318 865355 298
General government201 268195 245180 882187 991255 936
Other liabilitiesInformation on item128 852129 513131 651130 874129 362
Liabilities to non-euro area residents denominated in euro244 392274 398265 785222 804196 803
Liabilities to euro area residents denominated in foreign currency9 0589 0147 9978 3238 884
Hide subtree Liabilities to non-euro area residents denominated in foreign currency8 2997 9037 3787 3967 042
Deposits, balances and other liabilities8 2997 9037 3787 3967 042
Liabilities arising from the credit facility under the ERM II00000
Counterpart of special drawing rights allocated by the IMF58 14758 14757 37157 37157 371
Other liabilities276 535277 419277 207274 540274 094
Revaluation accounts478 272478 272466 640466 634466 634
Capital and reserves107 201107 201107 207107 275107 275
Data extracted on 25 Jan 2020 07:24 UTC (GMT) from NBB.Stat

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