Monthly financial statement of the National Bank of Belgium

FrequencyMonthly
Time2018M122019M12019M22019M32019M42019M52019M62019M72019M82019M92019M102019M112019M12
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Item
Hide subtree Assets186 179186 692186 722184 841185 138184 791184 386183 332
(P) 183 437
178 689177 773180 420
(P) 181 402
Gold and gold receivables8 1968 1968 1968 4568 4568 4569 0829 082
(P) 9 082
9 9709 9709 970
(P) 9 900
Hide subtree Claims on non-euro area residents denominated in foreign currency15 28815 32115 30315 66015 96715 92815 70315 863
(P) 15 816
16 34616 41816 371
(P) 15 872
Receivables from the IMF6 4026 3926 3916 4656 6126 6136 5336 584
(P) 6 585
6 7186 7186 650
(P) 6 595
Balances with banks and security investments, external loans and other external assets8 8868 9298 9129 1959 3559 3159 1709 279
(P) 9 231
9 6289 7009 721
(P) 9 277
Claims on euro area residents denominated in foreign currency405374407378316317409312
(P) 369
406363360
(P) 474
Claims on non-euro area residents denominated in euro1 666722556634406411532267
(P) 216
203186197
(P) 170
Hide subtree Lending to euro area credit institutions related to monetary policy operations denominated in euro22 69022 69022 67522 70522 67522 67522 57522 600
(P) 22 775
19 07618 69618 841
(P) 19 279
Main refinancing operations000000025
(P) 200
4103025
(P) 423
Longer-term refinancing operations22 69022 69022 67522 67522 67522 67522 57522 575
(P) 22 575
18 66618 66618 816
(P) 18 856
Fine-tuning reverse operations00000000
(P) 0
000
(P) 0
Structural reverse operations00000000
(P) 0
000
(P) 0
Marginal lending facility000300000
(P) 0
000
(P) 0
Credits related to margin calls00000000
(P) 0
000
(P) 0
Other claims on euro area credit institutions denominated in euro1517171818187119
(P) 19
171717
(P) 65
Hide subtree Securities of euro area residents denominated in euroInformation on item122 200122 467122 413120 697120 845120 955120 323119 339
(P) 119 201
117 405116 867119 036
(P) 119 704
Securities held for monetary policy purposes113 575113 738113 727112 665112 803112 999112 447112 422
(P) 112 482
111 130111 125113 159
(P) 113 918
Other securities8 6258 7298 6868 0328 0427 9567 8766 917
(P) 6 719
6 2755 7425 877
(P) 5 786
Hide subtree Intra-eurosystem claims8 2009 3369 3919 3019 2418 7928 6168 620
(P) 8 464
8 1588 0598 130
(P) 7 940
Participating interest in ECB287293329329329329329329
(P) 329
329329329
(P) 329
Claims equivalent to the transfer of foreign reserves1 4361 4651 4651 4651 4651 4651 4651 465
(P) 1 465
1 4651 4651 465
(P) 1 465
Net claims related to the allocation of euro banknotes within the EurosystemInformation on item6 4777 5787 5977 5077 4476 9986 8226 826
(P) 6 670
6 3646 2656 336
(P) 6 146
Other claims within the Eurosystem (net)00000000
(P) 0
000
(P) 0
Other assets7 5197 5697 7646 9927 2167 2397 0757 230
(P) 7 495
7 1087 1967 496
(P) 7 998
Hide subtree Liabilities186 179186 692186 722184 841185 138184 791184 386183 332
(P) 183 437
178 689177 773180 420
(P) 181 402
Banknotes in circulationInformation on item39 87040 38140 45240 62941 06741 13341 40641 767
(P) 41 788
41 85342 04942 267
(P) 43 191
Hide subtree Liabilities to euro area credit institutions related to monetary policy operations denominated in euro59 409101 73490 45777 734108 87599 91060 68763 222
(P) 73 305
66 19972 41661 680
(P) 45 443
Current accounts23 67048 05622 79022 27619 84322 74920 80630 932
(P) 23 324
21 23463 61351 839
(P) 36 466
Deposit facility35 73953 67867 66755 38389 03277 16139 88132 290
(P) 49 981
44 9658 8039 841
(P) 8 977
Fixed term deposits00000000
(P) 0
000
(P) 0
Fine-tuning reverse operations00000000
(P) 0
000
(P) 0
Deposits related to margin calls000750000
(P) 0
000
(P) 0
Other liabilities to euro area credit institutions denominated in euroInformation on item5444758470397387420336
(P) 385
203319434
(P) 301
Hide subtree Liabilities to other euro area residents denominated in euro3792 6425 3513 5681 1891 7942 6275 312
(P) 3 316
2 0352 914841
(P) 613
General government112 2474 9663 1327541 3462 1834 864
(P) 2 857
1 5522 332279
(P) 81
Other liabilitiesInformation on item368395385436435448444448
(P) 459
483582562
(P) 532
Liabilities to non-euro area residents denominated in euro8 1482 5361 0429918918941 084898
(P) 900
930822837
(P) 857
Liabilities to euro area residents denominated in foreign currency7101 8042 0971 8208891 0751 5381 811
(P) 2 098
1 8112 3782 796
(P) 3 351
Liabilities to non-euro area residents denominated in foreign currency3 2202 1261 8332 1863 1162 9302 4172 143
(P) 1 857
2 3221 7551 336
(P) 655
Counterpart of special drawing rights allocated by the IMF5 2555 2555 2555 3435 3435 3435 2815 281
(P) 5 281
5 4075 4075 407
(P) 5 335
Hide subtree Intra-eurosystem liabilities52 87014 58224 39236 3387 43615 25452 32745 818
(P) 37 468
39 89231 54046 482
(P) 63 710
Liabilities related to promissory notes backing the issuance of ECB debt certificates00000000
(P) 0
000
(P) 0
Net liabilities related to the allocation of euro banknotes within the EurosystemInformation on item00000000
(P) 0
000
(P) 0
Other liabilities within the Eurosystem (net)52 87014 58224 39236 3387 43615 25452 32745 818
(P) 37 468
39 89231 54046 482
(P) 63 710
Other liabilities1 7481 5591 7609721 1451 2791 1521 297
(P) 1 593
1 6151 7521 917
(P) 1 711
Revaluation accounts8 2328 2328 2328 6238 6238 6239 2809 280
(P) 9 280
10 25510 25510 255
(P) 10 068
Capital and reserves5 7945 7945 7946 1676 1676 1676 1676 167
(P) 6 167
6 1676 1676 167
(P) 6 167
Legend:
PProvisional
Data extracted on 24 Jan 2020 14:10 UTC (GMT) from NBB.Stat

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