FrequencyDaily
Time2018-03-232018-03-302018-04-062018-04-132018-04-20
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Item
Hide subtree Assets4 539 0724 529 5794 531 4974 548 1534 543 973
Gold and gold receivables376 253374 112374 112374 112374 112
Hide subtree Claims on non-euro area residents denominated in foreign currency304 571299 615297 216294 847294 943
Receivables from the IMF69 84269 34069 34069 31769 317
Balances with banks and security investments, external loans and other external assets234 728230 275227 876225 530225 626
Claims on euro area residents denominated in foreign currency26 50626 61525 69929 48328 891
Hide subtree Claims on non-euro area residents denominated in euro18 51517 69917 12817 70115 445
Balances with banks, security investments and loans18 51517 69917 12817 70115 445
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 euro761 911761 932761 622761 549761 043
Main refinancing operations1 5422 4282 3081 6741 637
Longer-term refinancing operations760 269759 314759 314759 314759 314
Fine-tuning reverse operations00000
Structural reverse operations00000
Marginal lending facility100189056192
Credits related to margin calls00000
Other claims on euro area credit institutions denominated in euro50 23848 52544 90847 38648 654
Hide subtree Securities of euro area residents denominated in euroInformation on item2 738 0342 732 6792 742 4312 753 7062 751 487
Securities held for monetary policy purposes2 468 6112 464 6102 474 4802 486 2932 485 606
Other securities269 424268 069267 951267 412265 881
General government debt denominated in euro24 96624 92524 92524 92524 925
Other assets238 079243 477243 456244 446244 474
Hide subtree Liabilities4 539 0724 529 5794 531 4974 548 1534 543 973
Banknotes in circulation1 154 2181 164 1551 161 8401 159 9261 159 415
Hide subtree Liabilities to euro area credit institutions related to monetary policy operations denominated in euro1 925 7301 883 4441 989 1961 994 3481 973 353
Current accounts1 263 9151 236 1751 298 6401 311 3791 293 346
Deposit facility661 792647 175690 384682 949679 963
Fixed term deposits00000
Fine-tuning reverse operations00000
Deposits related to margin calls23951722044
Other liabilities to euro area credit institutions denominated in euroInformation on item14 69119 66412 4198 87810 705
Debt certificates issued00000
Hide subtree Liabilities to other euro area residents denominated in euro405 038363 767355 543370 133383 765
General government275 668237 809229 623244 347265 184
Other liabilitiesInformation on item129 370125 958125 920125 786118 581
Liabilities to non-euro area residents denominated in euro266 462339 784258 613257 264257 146
Liabilities to euro area residents denominated in foreign currency7 2975 0676 3386 8097 613
Hide subtree Liabilities to non-euro area residents denominated in foreign currency12 90812 29611 74912 43311 051
Deposits, balances and other liabilities12 90812 29611 74912 43311 051
Liabilities arising from the credit facility under the ERM II00000
Counterpart of special drawing rights allocated by the IMF55 21854 86654 86654 86654 866
Other liabilities236 136231 336225 414227 978230 487
Revaluation accounts357 852351 191351 191351 191351 191
Capital and reserves103 521104 008104 326104 327104 380
Data extracted on 27 Apr 2018 04:44 UTC (GMT) from NBB.Stat

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