FrequencyDaily
Time2018-01-122018-01-192018-01-262018-02-022018-02-09
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Item
Hide subtree Assets4 472 7394 484 0034 493 0584 491 1514 493 672
Gold and gold receivables376 301376 301376 301376 301376 302
Hide subtree Claims on non-euro area residents denominated in foreign currency295 496297 567296 397295 910297 128
Receivables from the IMF70 20570 20070 05269 97969 856
Balances with banks and security investments, external loans and other external assets225 290227 367226 345225 931227 272
Claims on euro area residents denominated in foreign currency28 92629 88429 09832 71132 503
Hide subtree Claims on non-euro area residents denominated in euro14 50915 80315 67716 14716 772
Balances with banks, security investments and loans14 50915 80315 67716 14716 772
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 euro763 744763 294762 848762 604762 215
Main refinancing operations3 0072 4182 1591 9061 553
Longer-term refinancing operations760 639760 639760 639760 659760 659
Fine-tuning reverse operations00000
Structural reverse operations00000
Marginal lending facility9823750393
Credits related to margin calls00000
Other claims on euro area credit institutions denominated in euro46 17147 71349 46051 52645 529
Hide subtree Securities of euro area residents denominated in euroInformation on item2 672 8992 679 2952 688 7242 685 2612 694 909
Securities held for monetary policy purposes2 399 0172 406 6282 415 3242 416 1262 425 198
Other securities273 882272 667273 400269 135269 711
General government debt denominated in euro25 01525 01525 01524 96624 966
Other assets249 678249 132249 536245 724243 349
Hide subtree Liabilities4 472 7394 484 0034 493 0584 491 1514 493 672
Banknotes in circulation1 154 8601 149 4621 146 3611 148 8621 149 541
Hide subtree Liabilities to euro area credit institutions related to monetary policy operations denominated in euro1 995 1591 987 7821 998 0922 021 1492 023 529
Current accounts1 291 4961 294 7681 316 7171 330 8601 329 367
Deposit facility703 494692 936681 171690 242693 984
Fixed term deposits00000
Fine-tuning reverse operations00000
Deposits related to margin calls1697820347178
Other liabilities to euro area credit institutions denominated in euroInformation on item8 56011 70311 10811 99112 386
Debt certificates issued00000
Hide subtree Liabilities to other euro area residents denominated in euro298 922316 985349 833296 089303 560
General government183 101198 657230 624173 118183 973
Other liabilitiesInformation on item115 820118 328119 209122 970119 587
Liabilities to non-euro area residents denominated in euro253 278252 064220 837239 090237 923
Liabilities to euro area residents denominated in foreign currency5 3177 0395 4478 3967 490
Hide subtree Liabilities to non-euro area residents denominated in foreign currency11 24712 14011 52011 90412 731
Deposits, balances and other liabilities11 24712 14011 52011 90412 731
Liabilities arising from the credit facility under the ERM II00000
Counterpart of special drawing rights allocated by the IMF55 21855 21855 21855 21855 218
Other liabilities230 204231 576234 607237 935230 776
Revaluation accounts357 852357 852357 852357 852357 852
Capital and reserves102 121102 181102 181102 667102 666
Data extracted on 21 Feb 2018 13:14 UTC (GMT) from NBB.Stat

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