Monthly financial statement of the National Bank of Belgium

FrequencyMonthly
Time2017M92017M102017M112017M122018M12018M22018M32018M42018M52018M62018M72018M82018M9
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Item
Hide subtree Assets164 019166 652170 232172 304175 035176 761177 361179 123179 994181 497182 296183 343182 225
Gold and gold receivables7 9687 9687 9687 9107 9107 9107 8657 8657 8657 8477 8477 8477 474
Hide subtree Claims on non-euro area residents denominated in foreign currency13 69013 89614 02113 88613 91014 00813 97113 90614 08214 75414 85714 88314 814
Receivables from the IMF6 0756 0736 0365 9525 9355 9335 8945 8905 8906 2036 2006 1996 187
Balances with banks and security investments, external loans and other external assets7 6157 8237 9857 9347 9758 0758 0778 0168 1928 5518 6578 6848 627
Claims on euro area residents denominated in foreign currency515427413328414418358479385469429429451
Claims on non-euro area residents denominated in euro1 0906117248491 044744809828549908845852577
Hide subtree Lending to euro area credit institutions related to monetary policy operations denominated in euro24 29424 31424 34924 38424 34424 35924 33424 31924 31423 81423 76423 75922 690
Main refinancing operations0205400000050000
Longer-term refinancing operations24 29424 29424 34424 34424 34424 35924 33424 31924 31423 76423 76423 75922 690
Fine-tuning reverse operations0000000000000
Structural reverse operations0000000000000
Marginal lending facility0000000000000
Credits related to margin calls0000000000000
Other claims on euro area credit institutions denominated in euro0129022791091242262400051
Hide subtree Securities of euro area residents denominated in euroInformation on item99 774102 811106 033107 720109 490111 452113 471114 722116 524117 905118 729119 472120 659
Securities held for monetary policy purposes88 53291 75595 05996 87898 780100 773103 108104 482106 358107 905109 065109 952111 174
Other securities11 24211 05610 97410 84210 71010 67910 36310 24010 16610 0009 6649 5209 485
Hide subtree Intra-eurosystem claims10 0269 8189 7519 6499 5459 4819 4159 4369 1839 0198 8698 7848 582
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 item8 3038 0958 0287 9267 8227 7587 6927 7137 4607 2967 1467 0616 859
Other claims within the Eurosystem (net)0000000000000
Other assets6 6626 6786 9737 3527 4687 4776 7166 9477 0936 7816 9567 3126 977
Hide subtree Liabilities164 019166 652170 232172 304175 035176 761177 361179 123179 994181 497182 296183 343182 225
Banknotes in circulationInformation on item37 03337 14637 08237 91437 14837 15737 69837 77437 92838 26438 52238 63638 695
Hide subtree Liabilities to euro area credit institutions related to monetary policy operations denominated in euro80 37091 925100 26464 95888 90394 25688 87897 69398 59591 85194 58295 547101 841
Current accounts12 48218 58824 39115 71147 06921 40513 77725 49126 55716 73927 20823 81318 139
Deposit facility67 88873 33775 87349 24741 83472 85175 10172 20272 03875 11267 37471 73483 702
Fixed term deposits0000000000000
Fine-tuning reverse operations0000000000000
Deposits related to margin calls0000000000000
Other liabilities to euro area credit institutions denominated in euroInformation on item16040031983895192073662400161
Hide subtree Liabilities to other euro area residents denominated in euro4 0792 5102 0272941 4106902 9566 0841 2474 2402 0132 2203 604
General government3 8272 2751 787261 1154082 6515 7208813 8661 6381 8423 215
Other liabilitiesInformation on item252235240268295282305364366374375378389
Liabilities to non-euro area residents denominated in euro3 1153 0442 9398 4143 3513 8547 6178 0085 6926 6472 8102 5081 991
Liabilities to euro area residents denominated in foreign currency1 3231 4651 2532363594506315537059939031 2381 357
Liabilities to non-euro area residents denominated in foreign currency2 4882 3472 5593 5163 3933 3023 0223 0992 9472 8672 9572 6222 531
Counterpart of special drawing rights allocated by the IMF5 1755 1755 1755 1345 1345 1345 1025 1025 1025 2205 2205 2205 210
Hide subtree Intra-eurosystem liabilities15 4527 7073 43736 08519 49816 02816 2115 54312 97716 60720 29520 00312 242
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)15 4527 7073 43736 08519 49816 02816 2115 54312 97716 60720 29520 00312 242
Other liabilities1 3231 4321 6761 5401 5111 5939371 0681 2281 1461 3311 6801 474
Revaluation accounts8 0248 0248 0247 8997 8997 8997 7807 7807 7807 8697 8697 8697 486
Capital and reserves5 4775 4775 4775 4775 4775 4775 7935 7935 7935 7935 7935 7935 793
Data extracted on 19 Oct 2018 13:10 UTC (GMT) from NBB.Stat

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