Monthly financial statement of the National Bank of Belgium

FrequencyMonthly
Time2017M52017M62017M72017M82017M92017M102017M112017M122018M12018M22018M32018M42018M5
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Item
Hide subtree Assets157 718158 803160 499161 760164 019166 652170 232172 304175 035176 761177 361179 123179 994
Gold and gold receivables8 4937 9687 9687 9687 9687 9687 9687 9107 9107 9107 8657 8657 865
Hide subtree Claims on non-euro area residents denominated in foreign currency14 69614 06213 89214 03313 69013 89614 02113 88613 91014 00813 97113 90614 082
Receivables from the IMF6 3836 1266 1216 1906 0756 0736 0365 9525 9355 9335 8945 8905 890
Balances with banks and security investments, external loans and other external assets8 3137 9367 7717 8437 6157 8237 9857 9347 9758 0758 0778 0168 192
Claims on euro area residents denominated in foreign currency442374491373515427413328414418358479385
Claims on non-euro area residents denominated in euro4815604216431 0906117248491 044744809828549
Hide subtree Lending to euro area credit institutions related to monetary policy operations denominated in euro24 29424 29424 29424 29424 29424 31424 34924 38424 34424 35924 33424 31924 314
Main refinancing operations000002054000000
Longer-term refinancing operations24 29424 29424 29424 29424 29424 29424 34424 34424 34424 35924 33424 31924 314
Fine-tuning reverse operations0000000000000
Structural reverse operations0000000000000
Marginal lending facility0000000000000
Credits related to margin calls0000000000000
Other claims on euro area credit institutions denominated in euro3 1452 5921 691332012902279109124226240
Hide subtree Securities of euro area residents denominated in euroInformation on item89 00691 71494 58396 87099 774102 811106 033107 720109 490111 452113 471114 722116 524
Securities held for monetary policy purposes77 03679 96782 92885 35588 53291 75595 05996 87898 780100 773103 108104 482106 358
Other securities11 97011 74711 65511 51511 24211 05610 97410 84210 71010 67910 36310 24010 166
Hide subtree Intra-eurosystem claims10 61810 67410 43610 22510 0269 8189 7519 6499 5459 4819 4159 4369 183
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 8958 9518 7138 5028 3038 0958 0287 9267 8227 7587 6927 7137 460
Other claims within the Eurosystem (net)0000000000000
Other assets6 5436 5656 7217 0226 6626 6786 9737 3527 4687 4776 7166 9477 093
Hide subtree Liabilities157 718158 803160 499161 760164 019166 652170 232172 304175 035176 761177 361179 123179 994
Banknotes in circulationInformation on item36 46936 81837 00936 95937 03337 14637 08237 91437 14837 15737 69837 77437 928
Hide subtree Liabilities to euro area credit institutions related to monetary policy operations denominated in euro79 68781 56675 88275 22680 37091 925100 26464 95888 90394 25688 87897 69398 595
Current accounts18 07613 78220 57717 93512 48218 58824 39115 71147 06921 40513 77725 49126 557
Deposit facility61 61167 78455 30557 29167 88873 33775 87349 24741 83472 85175 10172 20272 038
Fixed term deposits0000000000000
Fine-tuning reverse operations0000000000000
Deposits related to margin calls0000000000000
Other liabilities to euro area credit institutions denominated in euroInformation on item6157197655321604003198389519207366240
Liabilities to other euro area residents denominated in euro3 5039067004904 0792 5102 0272941 4106902 9566 0841 247
Hide subtree Liabilities to non-euro area residents denominated in euro1 6582 4832 0782 3043 1153 0442 9398 4143 3513 8547 6178 0085 692
General government3 2546344252283 8272 2751 787261 1154082 6515 720881
Other liabilitiesInformation on item249272275262252235240268295282305364366
Liabilities to euro area residents denominated in foreign currency01451454571 3231 4651 253236359450631553705
Liabilities to non-euro area residents denominated in foreign currency2 8302 9493 2743 4672 4882 3472 5593 5163 3933 3023 0223 0992 947
Counterpart of special drawing rights allocated by the IMF5 4915 2735 2735 2735 1755 1755 1755 1345 1345 1345 1025 1025 102
Hide subtree Intra-eurosystem liabilities12 14313 40020 67322 09515 4527 7073 43736 08519 49816 02816 2115 54312 977
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)12 14313 40020 67322 09515 4527 7073 43736 08519 49816 02816 2115 54312 977
Other liabilities1 0689581 1141 3711 3231 4321 6761 5401 5111 5939371 0681 228
Revaluation accounts8 7778 1098 1098 1098 0248 0248 0247 8997 8997 8997 7807 7807 780
Capital and reserves5 4775 4775 4775 4775 4775 4775 4775 4775 4775 4775 7935 7935 793
Data extracted on 20 Jun 2018 06:02 UTC (GMT) from NBB.Stat

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