FrequencyDaily
Time2018-09-142018-09-212018-09-282018-10-052018-10-12
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Item
Hide subtree Assets4 638 8434 645 8214 619 7924 625 0454 632 893
Gold and gold receivables373 203373 203355 452355 453355 453
Hide subtree Claims on non-euro area residents denominated in foreign currency317 767318 135319 387320 001320 692
Receivables from the IMF73 95573 94473 80673 80673 806
Balances with banks and security investments, external loans and other external assets243 812244 191245 580246 194246 886
Claims on euro area residents denominated in foreign currency20 70820 30418 40718 48218 214
Hide subtree Claims on non-euro area residents denominated in euro19 26918 44820 04817 66019 357
Balances with banks, security investments and loans19 26918 44820 04817 66019 357
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 euro743 345744 032732 054732 801732 842
Main refinancing operations4 2244 9636 4347 2417 302
Longer-term refinancing operations739 048739 048725 490725 490725 490
Fine-tuning reverse operations00000
Structural reverse operations00000
Marginal lending facility74211307050
Credits related to margin calls00000
Other claims on euro area credit institutions denominated in euro31 48133 69829 79328 37229 649
Hide subtree Securities of euro area residents denominated in euroInformation on item2 863 1592 868 7192 869 2012 877 4692 879 540
Securities held for monetary policy purposes2 607 6572 613 6312 615 1242 623 2292 625 893
Other securities255 502255 089254 077254 240253 647
General government debt denominated in euro24 46124 46124 43824 43824 438
Other assets245 449244 821251 013250 370252 707
Hide subtree Liabilities4 638 8434 645 8214 619 7924 625 0454 632 893
Banknotes in circulation1 192 6961 191 8121 194 8331 196 4141 195 679
Hide subtree Liabilities to euro area credit institutions related to monetary policy operations denominated in euro2 013 2441 987 9441 951 3942 023 0562 033 660
Current accounts1 350 9581 333 4511 311 8641 381 5871 378 925
Deposit facility662 115654 462639 516641 371654 703
Fixed term deposits00000
Fine-tuning reverse operations00000
Deposits related to margin calls17131149831
Other liabilities to euro area credit institutions denominated in euroInformation on item6 1189 6967 3876 4466 998
Debt certificates issued00000
Hide subtree Liabilities to other euro area residents denominated in euro384 731420 171409 266386 156383 324
General government261 299292 700284 160265 359261 688
Other liabilitiesInformation on item123 431127 472125 106120 797121 635
Liabilities to non-euro area residents denominated in euro265 742258 271301 754256 691255 915
Liabilities to euro area residents denominated in foreign currency6 7636 2024 4214 7205 360
Hide subtree Liabilities to non-euro area residents denominated in foreign currency10 95311 34510 97611 81811 509
Deposits, balances and other liabilities10 95311 34510 97611 81811 509
Liabilities arising from the credit facility under the ERM II00000
Counterpart of special drawing rights allocated by the IMF56 13856 13856 03656 03656 036
Other liabilities237 628239 411237 031237 013237 718
Revaluation accounts360 413360 413342 276342 276342 276
Capital and reserves104 419104 419104 419104 419104 419
Data extracted on 21 Oct 2018 07:08 UTC (GMT) from NBB.Stat

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