FrequencyDaily
Time2017-10-132017-10-202017-10-272017-11-032017-11-10
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Item
Hide subtree Assets4 371 6234 363 4084 371 2224 373 2004 387 732
Gold and gold receivables379 044379 044379 044379 044379 044
Hide subtree Claims on non-euro area residents denominated in foreign currency297 222297 399295 451296 395297 365
Receivables from the IMF73 02073 02072 93372 87872 745
Balances with banks and security investments, external loans and other external assets224 202224 379222 518223 517224 620
Claims on euro area residents denominated in foreign currency32 11432 79534 56533 85232 443
Hide subtree Claims on non-euro area residents denominated in euro16 74417 27315 45015 01314 792
Balances with banks, security investments and loans16 74417 27315 45015 01314 792
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 euro785 537768 212769 353766 877766 535
Main refinancing operations21 3433 8215 3112 9952 703
Longer-term refinancing operations764 076764 076763 714763 714763 714
Fine-tuning reverse operations00000
Structural reverse operations00000
Marginal lending facility118315328168118
Credits related to margin calls00000
Other claims on euro area credit institutions denominated in euro55 02956 67355 42252 59752 742
Hide subtree Securities of euro area residents denominated in euroInformation on item2 537 5812 547 4032 560 0202 568 0952 583 890
Securities held for monetary policy purposes2 254 3502 265 1052 278 4092 287 6612 303 228
Other securities283 231282 297281 611280 434280 662
General government debt denominated in euro25 67325 67325 67325 67325 058
Other assets242 679238 935236 244235 653235 861
Hide subtree Liabilities4 371 6234 363 4084 371 2224 373 2004 387 732
Banknotes in circulation1 145 2151 142 9641 145 2921 147 3491 143 231
Hide subtree Liabilities to euro area credit institutions related to monetary policy operations denominated in euro1 942 5111 913 7101 950 3841 982 6251 982 585
Current accounts1 283 6851 261 6671 312 1241 312 0041 303 395
Deposit facility658 800652 036638 258670 618679 038
Fixed term deposits00000
Fine-tuning reverse operations00000
Deposits related to margin calls25722151
Other liabilities to euro area credit institutions denominated in euroInformation on item8 1236 7798 2546 4128 633
Debt certificates issued00000
Hide subtree Liabilities to other euro area residents denominated in euro333 729357 111327 605279 804296 347
General government210 390233 530205 084158 629174 643
Other liabilitiesInformation on item123 340123 581122 521121 175121 704
Liabilities to non-euro area residents denominated in euro176 462175 119171 647186 821186 357
Liabilities to euro area residents denominated in foreign currency8 5988 9339 5319 8438 162
Hide subtree Liabilities to non-euro area residents denominated in foreign currency11 40712 38811 34610 94111 812
Deposits, balances and other liabilities11 40712 38811 34610 94111 812
Liabilities arising from the credit facility under the ERM II00000
Counterpart of special drawing rights allocated by the IMF55 64955 64955 64955 64955 649
Other liabilities222 686223 511224 271226 512227 713
Revaluation accounts364 946364 946364 946364 946364 946
Capital and reserves102 297102 297102 297102 297102 298
Data extracted on 20 Nov 2017 11:23 UTC (GMT) from NBB.Stat

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