FrequencyDaily
Time2025-10-102025-10-172025-10-242025-10-312025-11-07
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Item
Hide subtree Assets6 199 2686 192 3656 195 3796 170 9446 156 666
Gold and gold receivables1 128 5461 128 5461 128 5691 128 5691 128 570
Hide subtree Claims on non-euro area residents denominated in foreign currency492 871492 812494 199494 131494 574
Receivables from the IMF224 222224 195224 170224 287224 701
Balances with banks and security investments, external loans and other external assets268 649268 617270 029269 844269 873
Claims on euro area residents denominated in foreign currency20 90421 73521 08621 47222 295
Hide subtree Claims on non-euro area residents denominated in euro29 24429 50829 98629 32529 323
Balances with banks, security investments and loans29 24429 50829 98629 32529 323
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 51019 22022 18423 57820 366
Main refinancing operations8 4648 17811 05613 51610 554
Longer-term refinancing operations11 04111 04111 0419 8139 813
Fine-tuning reverse operations00000
Structural reverse operations00000
Marginal lending facility52882500
Credits related to margin calls00000
Other claims on euro area credit institutions denominated in euro32 22428 58633 73532 72323 564
Hide subtree Securities of euro area residents denominated in euroInformation on item4 155 5124 143 9334 137 9784 115 3974 111 969
Securities held for monetary policy purposes3 852 6103 838 4893 831 3743 807 7373 802 227
Other securities302 902305 445306 604307 659309 742
General government debt denominated in euro20 17120 17120 17120 17120 171
Other assets300 285307 854307 473305 578305 834
Hide subtree Liabilities6 199 2686 192 3656 195 3796 170 9446 156 666
Banknotes in circulation1 590 5761 590 6691 589 5471 591 7081 591 663
Hide subtree Liabilities to euro area credit institutions related to monetary policy operations denominated in euro2 752 9052 730 6602 734 9082 663 6302 680 879
Current accounts161 976160 572166 579216 846178 077
Deposit facility2 590 9292 570 0882 568 3302 446 7842 502 802
Fixed term deposits00000
Fine-tuning reverse operations00000
Deposits related to margin calls00000
Other liabilities to euro area credit institutions denominated in euroInformation on item9 6289 7929 6829 3559 117
Debt certificates issued00000
Hide subtree Liabilities to other euro area residents denominated in euro190 330191 366181 216230 007208 505
General government116 763117 238109 054120 863101 532
Other liabilitiesInformation on item73 56774 12772 162109 143106 973
Liabilities to non-euro area residents denominated in euro126 866135 126139 857141 200142 553
Liabilities to euro area residents denominated in foreign currency15 43816 13316 77916 89917 531
Hide subtree Liabilities to non-euro area residents denominated in foreign currency2 5802 5382 7502 5042 839
Deposits, balances and other liabilities2 5802 5382 7502 5042 839
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 liabilities203 894209 031213 590208 590196 528
Revaluation accounts1 099 9711 099 9711 099 9711 099 9711 099 971
Capital and reserves36 93436 93436 93436 93436 934
Data extracted on 13 Nov 2025 14:41 UTC (GMT) from NBB.Stat

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