FrequencyDaily
Time2017-12-152017-12-222017-12-292018-01-052018-01-12
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Item
Hide subtree Assets4 471 8564 487 2844 471 6894 466 0014 472 739
Gold and gold receivables379 045379 045376 463376 301376 301
Hide subtree Claims on non-euro area residents denominated in foreign currency299 859300 641296 153294 616295 496
Receivables from the IMF72 06870 65070 19170 21370 205
Balances with banks and security investments, external loans and other external assets227 792229 991225 963224 403225 290
Claims on euro area residents denominated in foreign currency31 78839 41738 05838 55328 926
Hide subtree Claims on non-euro area residents denominated in euro17 69516 46319 36416 10414 509
Balances with banks, security investments and loans17 69516 46319 36416 10414 509
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 euro765 741764 286764 310763 603763 744
Main refinancing operations1 9193 3723 3722 9103 007
Longer-term refinancing operations763 698760 639760 639760 639760 639
Fine-tuning reverse operations00000
Structural reverse operations00000
Marginal lending facility1242752995498
Credits related to margin calls00000
Other claims on euro area credit institutions denominated in euro54 93343 14337 56335 18146 171
Hide subtree Securities of euro area residents denominated in euroInformation on item2 655 7932 668 3462 660 7262 662 4442 672 899
Securities held for monetary policy purposes2 380 3262 393 3342 386 0122 388 9152 399 017
Other securities275 467275 012274 714273 528273 882
General government debt denominated in euro25 05625 05625 01525 01525 015
Other assets241 947250 887254 037254 184249 678
Hide subtree Liabilities4 471 8564 487 2844 471 6894 466 0014 472 739
Banknotes in circulation1 156 9641 168 2231 170 7161 162 5821 154 860
Hide subtree Liabilities to euro area credit institutions related to monetary policy operations denominated in euro1 984 8711 942 7621 881 5961 961 9781 995 159
Current accounts1 319 6301 266 5181 185 7921 262 5231 291 496
Deposit facility665 236676 242695 801699 449703 494
Fixed term deposits00000
Fine-tuning reverse operations00000
Deposits related to margin calls6226169
Other liabilities to euro area credit institutions denominated in euroInformation on item12 89419 52120 98411 8388 560
Debt certificates issued00000
Hide subtree Liabilities to other euro area residents denominated in euro321 338295 799287 639280 093298 922
General government197 101177 491168 457163 682183 101
Other liabilitiesInformation on item124 236118 308119 182116 411115 820
Liabilities to non-euro area residents denominated in euro219 536286 072354 631291 121253 278
Liabilities to euro area residents denominated in foreign currency7 5166 5073 8303 9375 317
Hide subtree Liabilities to non-euro area residents denominated in foreign currency11 96911 89211 25411 40911 247
Deposits, balances and other liabilities11 96911 89211 25411 40911 247
Liabilities arising from the credit facility under the ERM II00000
Counterpart of special drawing rights allocated by the IMF55 64955 64955 20555 21855 218
Other liabilities233 875233 612225 519227 670230 204
Revaluation accounts364 946364 946358 016357 852357 852
Capital and reserves102 298102 298102 298102 301102 121
Data extracted on 23 Jan 2018 14:03 UTC (GMT) from NBB.Stat

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