FrequencyDaily
Time2017-08-182017-08-252017-09-012017-09-082017-09-15
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Item
Hide subtree Assets4 265 7134 278 8814 283 7274 299 7764 308 875
Gold and gold receivables379 092379 078379 078379 078379 078
Hide subtree Claims on non-euro area residents denominated in foreign currency300 097299 190298 800301 953302 937
Receivables from the IMF74 45474 46674 46674 54574 523
Balances with banks and security investments, external loans and other external assets225 643224 724224 334227 408228 415
Claims on euro area residents denominated in foreign currency35 24635 62534 23833 73631 039
Hide subtree Claims on non-euro area residents denominated in euro16 50716 21716 44815 12216 640
Balances with banks, security investments and loans16 50716 21716 44815 12216 640
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 euro773 671776 282774 663772 833772 476
Main refinancing operations4 8107 2675 9144 3103 986
Longer-term refinancing operations768 704768 704768 553768 382768 382
Fine-tuning reverse operations00000
Structural reverse operations00000
Marginal lending facility157310196142109
Credits related to margin calls00000
Other claims on euro area credit institutions denominated in euro62 22960 43059 20560 97861 522
Hide subtree Securities of euro area residents denominated in euroInformation on item2 435 4302 446 1532 456 1212 471 7442 484 140
Securities held for monetary policy purposes2 149 3102 160 0642 170 3712 185 9322 199 978
Other securities286 120286 090285 750285 812284 162
General government debt denominated in euro25 73525 73525 73525 73525 735
Other assets237 705240 172239 439238 596235 309
Hide subtree Liabilities4 265 7134 278 8814 283 7274 299 7764 308 875
Banknotes in circulation1 144 0541 139 9001 142 1291 142 7041 141 969
Hide subtree Liabilities to euro area credit institutions related to monetary policy operations denominated in euro1 836 3301 823 9911 891 7381 900 0101 887 971
Current accounts1 238 6401 230 7921 263 4361 264 1531 238 930
Deposit facility597 654593 160628 279635 813649 010
Fixed term deposits00000
Fine-tuning reverse operations00000
Deposits related to margin calls3639234430
Other liabilities to euro area credit institutions denominated in euroInformation on item8 9747 9998 42714 4536 689
Debt certificates issued00000
Hide subtree Liabilities to other euro area residents denominated in euro321 576352 307286 719292 378324 261
General government194 818225 390158 758162 463198 079
Other liabilitiesInformation on item126 758126 917127 961129 915126 182
Liabilities to non-euro area residents denominated in euro182 186181 318182 089175 224175 532
Liabilities to euro area residents denominated in foreign currency7 4857 3736 8248 4657 707
Hide subtree Liabilities to non-euro area residents denominated in foreign currency10 87410 92310 12710 9509 780
Deposits, balances and other liabilities10 87410 92310 12710 9509 780
Liabilities arising from the credit facility under the ERM II00000
Counterpart of special drawing rights allocated by the IMF56 70556 70556 70556 70556 705
Other liabilities223 317224 154224 758224 676224 052
Revaluation accounts371 913371 913371 913371 913371 913
Capital and reserves102 297102 297102 297102 297102 297
Data extracted on 22 Sep 2017 11:42 UTC (GMT) from NBB.Stat

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