FrequencyDaily
Time2017-05-192017-05-262017-06-022017-06-092017-06-16
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Item
Hide subtree Assets4 185 6934 195 6854 204 5434 218 1294 232 941
Gold and gold receivables404 103404 102404 103404 075404 075
Hide subtree Claims on non-euro area residents denominated in foreign currency320 611321 157321 193321 496322 923
Receivables from the IMF77 39877 43877 43977 41677 602
Balances with banks and security investments, external loans and other external assets243 213243 719243 754244 080245 321
Claims on euro area residents denominated in foreign currency32 65830 31130 23929 87028 688
Hide subtree Claims on non-euro area residents denominated in euro17 43415 90516 31016 71118 309
Balances with banks, security investments and loans17 43415 90516 31016 71118 309
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 euro781 497783 458780 105779 998779 122
Main refinancing operations13 97715 91612 07312 10711 013
Longer-term refinancing operations767 304767 304767 770767 770767 770
Fine-tuning reverse operations00000
Structural reverse operations00000
Marginal lending facility216238262122339
Credits related to margin calls00000
Other claims on euro area credit institutions denominated in euro78 56575 88574 51573 66375 531
Hide subtree Securities of euro area residents denominated in euroInformation on item2 285 1752 299 1482 310 9982 325 6342 338 700
Securities held for monetary policy purposes1 988 9832 002 4442 015 1622 029 7662 044 997
Other securities296 192296 704295 835295 869293 702
General government debt denominated in euro26 37226 37226 37226 37226 372
Other assets239 279239 346240 709240 310239 221
Hide subtree Liabilities4 185 6934 195 6854 204 5434 218 1294 232 941
Banknotes in circulation1 123 1621 124 1291 131 3061 130 4731 131 735
Hide subtree Liabilities to euro area credit institutions related to monetary policy operations denominated in euro1 760 2651 748 4261 796 2151 800 6041 776 233
Current accounts1 169 5091 159 4891 194 2071 199 2471 168 385
Deposit facility590 723588 886601 972601 306607 801
Fixed term deposits00000
Fine-tuning reverse operations00000
Deposits related to margin calls3451365147
Other liabilities to euro area credit institutions denominated in euroInformation on item9 61710 27311 2669 0637 357
Debt certificates issued00000
Hide subtree Liabilities to other euro area residents denominated in euro314 524353 144299 858310 202351 738
General government177 110209 286157 659172 521209 665
Other liabilitiesInformation on item137 414143 858142 199137 681142 074
Liabilities to non-euro area residents denominated in euro162 031145 494150 683152 702149 026
Liabilities to euro area residents denominated in foreign currency3 6742 8592 8412 7822 972
Hide subtree Liabilities to non-euro area residents denominated in foreign currency11 64111 09910 73110 80611 024
Deposits, balances and other liabilities11 64111 09910 73110 80611 024
Liabilities arising from the credit facility under the ERM II00000
Counterpart of special drawing rights allocated by the IMF59 04859 04859 04859 04859 048
Other liabilities227 418226 883228 268228 119229 480
Revaluation accounts412 030412 030412 030412 030412 030
Capital and reserves102 283102 298102 298102 298102 298
Data extracted on 24 Jun 2017 12:13 UTC (GMT) from NBB.Stat

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