FrequencyDaily
Time2017-09-152017-09-222017-09-292017-10-062017-10-13
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Item
Hide subtree Assets4 308 8754 328 2114 318 6244 337 6844 371 623
Gold and gold receivables379 078379 078379 047379 044379 044
Hide subtree Claims on non-euro area residents denominated in foreign currency302 937302 544296 872295 866297 222
Receivables from the IMF74 52374 50873 04373 02073 020
Balances with banks and security investments, external loans and other external assets228 415228 036223 828222 846224 202
Claims on euro area residents denominated in foreign currency31 03933 42330 79233 37032 114
Hide subtree Claims on non-euro area residents denominated in euro16 64016 80617 74716 90716 744
Balances with banks, security investments and loans16 64016 80617 74716 90716 744
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 euro772 476773 563768 453767 519785 537
Main refinancing operations3 9865 0604 2083 24821 343
Longer-term refinancing operations768 382768 382764 076764 076764 076
Fine-tuning reverse operations00000
Structural reverse operations00000
Marginal lending facility109122169195118
Credits related to margin calls00000
Other claims on euro area credit institutions denominated in euro61 52259 43353 32654 90155 029
Hide subtree Securities of euro area residents denominated in euroInformation on item2 484 1402 498 4952 504 4302 521 8952 537 581
Securities held for monetary policy purposes2 199 9782 214 1472 221 3152 238 8832 254 350
Other securities284 162284 348283 115283 011283 231
General government debt denominated in euro25 73525 73525 67325 67325 673
Other assets235 309239 133242 284242 509242 679
Hide subtree Liabilities4 308 8754 328 2114 318 6244 337 6844 371 623
Banknotes in circulation1 141 9691 140 1501 143 5141 144 8661 145 215
Hide subtree Liabilities to euro area credit institutions related to monetary policy operations denominated in euro1 887 9711 865 2451 824 2891 920 2011 942 511
Current accounts1 238 9301 217 5891 175 2081 257 3081 283 685
Deposit facility649 010647 616648 999662 890658 800
Fixed term deposits00000
Fine-tuning reverse operations00000
Deposits related to margin calls304082225
Other liabilities to euro area credit institutions denominated in euroInformation on item6 68910 6579 7499 2038 123
Debt certificates issued00000
Hide subtree Liabilities to other euro area residents denominated in euro324 261362 324351 877321 377333 729
General government198 079236 181229 591200 224210 390
Other liabilitiesInformation on item126 182126 142122 287121 153123 340
Liabilities to non-euro area residents denominated in euro175 532173 563231 097177 824176 462
Liabilities to euro area residents denominated in foreign currency7 7078 7255 9159 0398 598
Hide subtree Liabilities to non-euro area residents denominated in foreign currency9 78010 75910 39710 80811 407
Deposits, balances and other liabilities9 78010 75910 39710 80811 407
Liabilities arising from the credit facility under the ERM II00000
Counterpart of special drawing rights allocated by the IMF56 70556 70555 64955 64955 649
Other liabilities224 052225 875218 893221 473222 686
Revaluation accounts371 913371 913364 946364 946364 946
Capital and reserves102 297102 297102 297102 297102 297
Data extracted on 22 Oct 2017 10:10 UTC (GMT) from NBB.Stat

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