FrequencyDaily
Time2020-12-112020-12-182020-12-252021-01-012021-01-08
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Item
Hide subtree Assets6 949 6327 008 8967 014 6616 979 3246 984 713
Gold and gold receivables559 280559 280559 281536 542536 543
Hide subtree Claims on non-euro area residents denominated in foreign currency353 285354 651356 743347 179344 296
Receivables from the IMF86 18386 23887 07985 37985 102
Balances with banks and security investments, external loans and other external assets267 102268 413269 664261 800259 193
Claims on euro area residents denominated in foreign currency22 26125 21424 53523 43720 066
Hide subtree Claims on non-euro area residents denominated in euro12 81812 22912 96614 33710 801
Balances with banks, security investments and loans12 81812 22912 96614 33710 801
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 euro1 755 9881 792 9231 792 8391 793 1941 792 574
Main refinancing operations242344262468180
Longer-term refinancing operations1 755 7461 792 5741 792 5741 792 5741 792 574
Fine-tuning reverse operations00000
Structural reverse operations00000
Marginal lending facility0531520
Credits related to margin calls00000
Other claims on euro area credit institutions denominated in euro38 38536 65531 92025 32838 891
Hide subtree Securities of euro area residents denominated in euroInformation on item3 875 5343 895 6053 900 8613 890 9163 899 757
Securities held for monetary policy purposes3 681 0753 699 9823 704 8573 694 6423 703 448
Other securities194 459195 623196 004196 274196 309
General government debt denominated in euro22 73522 73522 77322 67622 676
Other assets309 346309 603312 783325 715318 930
Hide subtree Liabilities6 949 6327 008 8967 014 6616 979 3246 984 713
Banknotes in circulation1 417 1741 424 6571 433 5641 434 5121 430 147
Hide subtree Liabilities to euro area credit institutions related to monetary policy operations denominated in euro3 610 3723 600 5563 570 8633 489 1943 637 300
Current accounts3 038 5173 036 8382 979 4402 805 3313 089 948
Deposit facility571 791563 718591 423683 863547 349
Fixed term deposits00000
Fine-tuning reverse operations00000
Deposits related to margin calls640002
Other liabilities to euro area credit institutions denominated in euroInformation on item12 70815 58017 80123 56314 155
Debt certificates issued00000
Hide subtree Liabilities to other euro area residents denominated in euro627 126643 266621 330611 304559 142
General government557 821560 486540 119516 173474 809
Other liabilitiesInformation on item69 30682 78081 21195 13184 333
Liabilities to non-euro area residents denominated in euro260 486300 334349 241431 145355 479
Liabilities to euro area residents denominated in foreign currency7 9518 3637 9667 8168 049
Hide subtree Liabilities to non-euro area residents denominated in foreign currency4 1773 7974 0553 8953 866
Deposits, balances and other liabilities4 1773 7974 0553 8953 866
Liabilities arising from the credit facility under the ERM II00000
Counterpart of special drawing rights allocated by the IMF55 88855 88855 88854 79954 799
Other liabilities301 455304 160301 658301 414300 622
Revaluation accounts543 498543 498543 498512 884512 529
Capital and reserves108 797108 797108 797108 797108 626
Data extracted on 18 Jan 2021 11:45 UTC (GMT) from NBB.Stat

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