FrequencyDaily
Time2018-08-172018-08-242018-08-312018-09-072018-09-14
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Item
Hide subtree Assets4 614 0324 619 4374 621 3554 633 9634 638 843
Gold and gold receivables373 202373 203373 203373 202373 203
Hide subtree Claims on non-euro area residents denominated in foreign currency315 916316 937316 803317 000317 767
Receivables from the IMF73 96373 96273 94173 95573 955
Balances with banks and security investments, external loans and other external assets241 953242 975242 863243 046243 812
Claims on euro area residents denominated in foreign currency21 41522 77020 76520 70520 708
Hide subtree Claims on non-euro area residents denominated in euro16 88617 37418 00219 19419 269
Balances with banks, security investments and loans16 88617 37418 00219 19419 269
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 348743 322741 618742 700743 345
Main refinancing operations2 7382 7852 5403 6174 224
Longer-term refinancing operations740 481740 481739 048739 048739 048
Fine-tuning reverse operations00000
Structural reverse operations00000
Marginal lending facility12855303574
Credits related to margin calls00000
Other claims on euro area credit institutions denominated in euro30 84130 36130 85031 40831 481
Hide subtree Securities of euro area residents denominated in euroInformation on item2 838 6722 843 5662 848 5452 858 0682 863 159
Securities held for monetary policy purposes2 583 4692 588 3512 593 0492 602 5712 607 657
Other securities255 203255 216255 495255 496255 502
General government debt denominated in euro24 46124 46124 46124 46124 461
Other assets249 291247 443247 108247 226245 449
Hide subtree Liabilities4 614 0324 619 4374 621 3554 633 9634 638 843
Banknotes in circulation1 194 3921 190 3321 193 0141 193 6991 192 696
Hide subtree Liabilities to euro area credit institutions related to monetary policy operations denominated in euro1 999 2721 979 3902 024 7922 048 0412 013 244
Current accounts1 317 2431 314 8611 355 2821 356 4261 350 958
Deposit facility681 591663 785668 783691 414662 115
Fixed term deposits00000
Fine-tuning reverse operations00000
Deposits related to margin calls438743727202171
Other liabilities to euro area credit institutions denominated in euroInformation on item6 7395 7525 2288 3676 118
Debt certificates issued00000
Hide subtree Liabilities to other euro area residents denominated in euro370 249398 153359 727350 602384 731
General government252 555280 327241 223224 896261 299
Other liabilitiesInformation on item117 694117 826118 504125 705123 431
Liabilities to non-euro area residents denominated in euro271 574271 814267 501257 386265 742
Liabilities to euro area residents denominated in foreign currency6 5499 1496 9437 3016 763
Hide subtree Liabilities to non-euro area residents denominated in foreign currency10 48710 10510 1619 99210 953
Deposits, balances and other liabilities10 48710 10510 1619 99210 953
Liabilities arising from the credit facility under the ERM II00000
Counterpart of special drawing rights allocated by the IMF56 13856 13856 13856 13856 138
Other liabilities233 801233 773233 020237 606237 628
Revaluation accounts360 413360 413360 413360 413360 413
Capital and reserves104 418104 418104 418104 419104 419
Data extracted on 23 Sep 2018 11:04 UTC (GMT) from NBB.Stat

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