FrequencyDaily
Time2025-10-172025-10-242025-10-312025-11-072025-11-14
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Item
Hide subtree Assets6 192 3656 195 3796 170 9446 156 6666 157 668
Gold and gold receivables1 128 5461 128 5691 128 5691 128 5701 128 570
Hide subtree Claims on non-euro area residents denominated in foreign currency492 812494 199494 131494 574496 711
Receivables from the IMF224 195224 170224 287224 701224 410
Balances with banks and security investments, external loans and other external assets268 617270 029269 844269 873272 301
Claims on euro area residents denominated in foreign currency21 73521 08621 47222 29521 321
Hide subtree Claims on non-euro area residents denominated in euro29 50829 98629 32529 32329 334
Balances with banks, security investments and loans29 50829 98629 32529 32329 334
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 euro19 22022 18423 57820 36619 861
Main refinancing operations8 17811 05613 51610 5549 848
Longer-term refinancing operations11 04111 0419 8139 8139 813
Fine-tuning reverse operations00000
Structural reverse operations00000
Marginal lending facility2882500201
Credits related to margin calls00000
Other claims on euro area credit institutions denominated in euro28 58633 73532 72323 56419 917
Hide subtree Securities of euro area residents denominated in euroInformation on item4 143 9334 137 9784 115 3974 111 9694 111 325
Securities held for monetary policy purposes3 838 4893 831 3743 807 7373 802 2273 800 465
Other securities305 445306 604307 659309 742310 860
General government debt denominated in euro20 17120 17120 17120 17120 171
Other assets307 854307 473305 578305 834310 457
Hide subtree Liabilities6 192 3656 195 3796 170 9446 156 6666 157 668
Banknotes in circulation1 590 6691 589 5471 591 7081 591 6631 591 541
Hide subtree Liabilities to euro area credit institutions related to monetary policy operations denominated in euro2 730 6602 734 9082 663 6302 680 8792 677 845
Current accounts160 572166 579216 846178 077168 228
Deposit facility2 570 0882 568 3302 446 7842 502 8022 509 617
Fixed term deposits00000
Fine-tuning reverse operations00000
Deposits related to margin calls00000
Other liabilities to euro area credit institutions denominated in euroInformation on item9 7929 6829 3559 1179 143
Debt certificates issued00000
Hide subtree Liabilities to other euro area residents denominated in euro191 366181 216230 007208 505202 461
General government117 238109 054120 863101 53299 752
Other liabilitiesInformation on item74 12772 162109 143106 973102 709
Liabilities to non-euro area residents denominated in euro135 126139 857141 200142 553151 583
Liabilities to euro area residents denominated in foreign currency16 13316 77916 89917 53117 233
Hide subtree Liabilities to non-euro area residents denominated in foreign currency2 5382 7502 5042 8393 332
Deposits, balances and other liabilities2 5382 7502 5042 8393 332
Liabilities arising from the credit facility under the ERM II00000
Counterpart of special drawing rights allocated by the IMF170 145170 145170 145170 145170 145
Other liabilities209 031213 590208 590196 528197 480
Revaluation accounts1 099 9711 099 9711 099 9711 099 9711 099 971
Capital and reserves36 93436 93436 93436 93436 934
Data extracted on 21 Nov 2025 02:17 UTC (GMT) from NBB.Stat

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