FrequencyDaily
Time2025-08-152025-08-222025-08-292025-09-052025-09-12
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Item
Hide subtree Assets6 078 9276 084 1596 089 3936 082 0096 083 487
Gold and gold receivables972 472972 472972 472972 475972 470
Hide subtree Claims on non-euro area residents denominated in foreign currency489 445490 543490 399491 956494 440
Receivables from the IMF224 420224 397224 468224 468224 445
Balances with banks and security investments, external loans and other external assets265 024266 14526 593267 488269 995
Claims on euro area residents denominated in foreign currency21 58220 27720 83720 53319 383
Hide subtree Claims on non-euro area residents denominated in euro27 42527 53127 78328 57128 016
Balances with banks, security investments and loans27 42527 53127 78328 57128 016
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 euro18 55919 88422 77519 59819 751
Main refinancing operations6 5207 84510 1157 2887 441
Longer-term refinancing operations12 03912 03912 31112 31112 311
Fine-tuning reverse operations00000
Structural reverse operations00000
Marginal lending facility0035000
Credits related to margin calls00000
Other claims on euro area credit institutions denominated in euro21 74418 38720 76522 63623 699
Hide subtree Securities of euro area residents denominated in euroInformation on item4 204 0764 204 2104 203 5254 201 8964 198 323
Securities held for monetary policy purposes3 907 3193 906 4933 905 1403 902 8013 898 541
Other securities296 757297 718298 385299 095299 782
General government debt denominated in euro20 19920 19920 19920 19920 199
Other assets303 425310 656310 638304 143307 206
Hide subtree Liabilities6 078 9276 084 1596 089 3936 082 0096 083 487
Banknotes in circulation1 595 8451 591 9951 592 2181 591 0411 590 332
Hide subtree Liabilities to euro area credit institutions related to monetary policy operations denominated in euro2 808 8172 821 3442 824 4692 817 7382 816 441
Current accounts167 923158 332171 203160 871211 128
Deposit facility2 640 8942 663 0122 653 2662 656 8672 605 313
Fixed term deposits00000
Fine-tuning reverse operations00000
Deposits related to margin calls00000
Other liabilities to euro area credit institutions denominated in euroInformation on item8 1888 1578 1248 9078 335
Debt certificates issued00000
Hide subtree Liabilities to other euro area residents denominated in euro164 178165 036163 431166 082171 050
General government102 447105 64610 384106 751112 017
Other liabilitiesInformation on item61 73059 39059 59159 33159 033
Liabilities to non-euro area residents denominated in euro139 346131 458135 728133 936130 312
Liabilities to euro area residents denominated in foreign currency14 53614 49913 80514 41715 269
Hide subtree Liabilities to non-euro area residents denominated in foreign currency1 2391 5722 4942 5542 542
Deposits, balances and other liabilities1 2391 5722 4942 5542 542
Liabilities arising from the credit facility under the ERM II00000
Counterpart of special drawing rights allocated by the IMF170 816170 816170 816170 816170 816
Other liabilities191 432194 752193 778192 016193 887
Revaluation accounts947 542947 542947 542947 542947 542
Capital and reserves36 98836 98836 98936 96136 961
Data extracted on 17 Sep 2025 06:12 UTC (GMT) from NBB.Stat

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