FrequencyMonthly
Time2016M92016M102016M112016M122017M12017M22017M32017M42017M52017M62017M72017M82017M9
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Item
Hide subtree Assets120 364126 196128 454130 595134 694139 340151 726154 485157 718158 803160 499161 760164 019
Gold and gold receivables8 6708 6708 6708 0288 0288 0288 4938 4938 4937 9687 9687 9687 968
Hide subtree Claims on non-euro area residents denominated in foreign currency14 05414 00814 07614 41114 38114 59614 65514 46414 69614 06213 89214 03313 690
Receivables from the IMF6 3936 4166 2656 4296 4076 3766 3486 3836 3836 1266 1216 1906 075
Balances with banks and security investments, external loans and other external assets7 6617 5927 8117 9827 9748 2208 3078 0818 3137 9367 7717 8437 615
Claims on euro area residents denominated in foreign currency320448381396409486445654442374491373515
Claims on non-euro area residents denominated in euro5765614928055165514864674815604216431 090
Hide subtree Lending to euro area credit institutions related to monetary policy operations denominated in euro13 50213 31713 51714 32214 12214 12224 29424 29424 29424 29424 29424 29424 294
Main refinancing operations1850200200000000000
Longer-term refinancing operations13 31713 31713 31714 12214 12214 12224 29424 29424 29424 29424 29424 29424 294
Fine-tuning reverse operations0000000000000
Structural reverse operations0000000000000
Marginal lending facility0000000000000
Credits related to margin calls0000000000000
Other claims on euro area credit institutions denominated in euro2 6702 9752 1461 8623 4913 9543 2112 7893 1452 5921 6913320
Hide subtree Securities of euro area residents denominated in euroInformation on item62 67566 82271 32672 98975 62679 28682 66885 78589 00691 71494 58396 87099 774
Securities held for monetary policy purposes48 61352 54256 75459 06762 93066 82670 57773 72077 03679 96782 92885 35588 532
Other securities14 06214 28014 57213 92212 69612 46012 09112 06511 97011 74711 65511 51511 242
Hide subtree Intra-eurosystem claims11 82613 12511 45611 38011 36811 32911 18711 13810 61810 67410 43610 22510 026
Participating interest in ECB287287287287287287287287287287287287287
Claims equivalent to the transfer of foreign reserves1 4361 4361 4361 4361 4361 4361 4361 4361 4361 4361 4361 4361 436
Net claims related to the allocation of euro banknotes within the EurosystemInformation on item10 1039 8649 7339 6579 6459 6069 4649 4158 8958 9518 7138 5028 303
Other claims within the Eurosystem (net)01 53800000000000
Other assets6 0716 2706 3906 4026 7536 9886 2876 4016 5436 5656 7217 0226 662
Hide subtree Liabilities120 364126 196128 454130 595134 694139 340151 726154 485157 718158 803160 499161 760164 019
Banknotes in circulationInformation on item35 50235 68135 72236 47335 91835 98136 09236 44136 46936 81837 00936 95937 033
Hide subtree Liabilities to euro area credit institutions related to monetary policy operations denominated in euro48 15464 71260 85150 68662 01267 14373 43273 91879 68781 56675 88275 22680 370
Current accounts11 12828 22823 17711 60619 00113 83817 09519 69518 07613 78220 57717 93512 482
Deposit facility37 02636 48437 67439 08043 01153 30556 33754 22361 61167 78455 30557 29167 888
Fixed term deposits0000000000000
Fine-tuning reverse operations0000000000000
Deposits related to margin calls0000000000000
Other liabilities to euro area credit institutions denominated in euroInformation on item1101653621395231 069250406615719765532160
Liabilities to other euro area residents denominated in euro1 6346745393283 0183 1776291 3243 5039067004904 079
Hide subtree Liabilities to non-euro area residents denominated in euro1 2611 3341 7352 0961 7862 0363 0331 9181 6582 4832 0782 3043 115
General government1 399443233352 7132 9103671 0733 2546344252283 827
Other liabilitiesInformation on item235231306293305267262251249272275262252
Liabilities to euro area residents denominated in foreign currency0000000001451454571 323
Liabilities to non-euro area residents denominated in foreign currency2 5982 8891 9132 0583 2363 5003 1642 5532 8302 9493 2743 4672 488
Counterpart of special drawing rights allocated by the IMF5 4055 4055 4055 5115 5115 5115 4915 4915 4915 2735 2735 2735 175
Hide subtree Intra-eurosystem liabilities10 42806 44818 5837 7905 75214 57917 26012 14313 40020 67322 09515 452
Liabilities related to promissory notes backing the issuance of ECB debt certificates0000000000000
Net liabilities related to the allocation of euro banknotes within the EurosystemInformation on item0000000000000
Other liabilities within the Eurosystem (net)10 42806 44818 5837 7905 75214 57917 26012 14313 40020 67322 09515 452
Other liabilities1 1001 1641 3071 1931 3721 6438029201 0689581 1141 3711 323
Revaluation accounts9 0149 0149 0148 3708 3708 3708 7778 7778 7778 1098 1098 1098 024
Capital and reserves5 1585 1585 1585 1585 1585 1585 4775 4775 4775 4775 4775 4775 477
Data extracted on 21 Oct 2017 08:09 UTC (GMT) from NBB.Stat

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