Monthly financial statement of the National Bank of Belgium

FrequencyMonthly
Time2019M122020M12020M22020M32020M42020M52020M62020M72020M82020M92020M102020M112020M12
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Item
Hide subtree Assets
(P) 181 402
182 466184 254206 633226 013235 180272 339277 657281 374286 232288 869292 138298 308
Gold and gold receivables
(P) 9 900
9 9009 90010 72610 72610 72611 54511 54511 54511 76611 76611 76611 288
Hide subtree Claims on non-euro area residents denominated in foreign currency
(P) 15 872
15 85115 93816 42216 76516 83716 53816 66716 40615 75216 02215 93015 823
Receivables from the IMF
(P) 6 595
6 5956 5846 6966 7526 9416 8797 0337 0266 8676 8676 8656 951
Balances with banks and security investments, external loans and other external assets
(P) 9 277
9 2569 3549 72610 0139 8969 6599 6349 3808 8859 1559 0658 872
Claims on euro area residents denominated in foreign currency
(P) 474
5054336 1009 1887 809485370554811496605400
Claims on non-euro area residents denominated in euro
(P) 170
103203186211198181154154151138138138
Hide subtree Lending to euro area credit institutions related to monetary policy operations denominated in euro
(P) 19 279
18 90618 75629 97135 07137 07174 70774 70774 70777 69377 69378 19381 018
Main refinancing operations
(P) 423
50500000000000
Longer-term refinancing operations
(P) 18 856
18 85618 70629 97135 07137 07174 70774 70774 70777 69377 69378 19381 018
Fine-tuning reverse operations
(P) 0
000000000000
Structural reverse operations
(P) 0
000000000000
Marginal lending facility
(P) 0
000000000000
Credits related to margin calls
(P) 0
000000000000
Other claims on euro area credit institutions denominated in euro
(P) 65
141094333629125307372910
Hide subtree Securities of euro area residents denominated in euroInformation on item
(P) 119 704
121 114122 688126 574136 983145 515152 389157 470161 005163 514166 045168 610171 032
Securities held for monetary policy purposes
(P) 113 918
115 683117 574121 677132 224140 756147 731152 987156 522159 593162 155164 727167 023
Other securities
(P) 5 786
5 4315 1144 8974 7594 7594 6584 4834 4833 9213 8903 8834 009
Hide subtree Intra-eurosystem claims
(P) 7 940
7 9548 0868 8999 2859 0768 7528 7118 8678 8078 9498 9859 121
Participating interest in ECB
(P) 329
329336336336336336336336336336336336
Claims equivalent to the transfer of foreign reserves
(P) 1 465
1 4651 4701 4701 4701 4701 4701 4701 4701 4701 4701 4701 470
Net claims related to the allocation of euro banknotes within the EurosystemInformation on item
(P) 6 146
6 1606 2807 0937 4797 2706 9466 9057 0617 0017 1437 1797 315
Other claims within the Eurosystem (net)
(P) 0
000000000000
Other assets
(P) 7 998
8 1198 2407 6617 7517 9127 7137 9088 1067 6657 7537 9098 578
Hide subtree Liabilities
(P) 181 402
182 466184 254206 633226 013235 180272 339277 657281 374286 232288 869292 138298 308
Banknotes in circulationInformation on item
(P) 43 191
42 56042 86144 06144 71945 36345 72746 18446 36746 45946 72647 06348 085
Hide subtree Liabilities to euro area credit institutions related to monetary policy operations denominated in euro
(P) 45 443
83 25274 41772 61771 13468 631114 920133 345141 587140 869160 378180 838145 673
Current accounts
(P) 36 466
63 82064 47868 89142 86265 713106 740124 23786 119112 67486 79197 20997 077
Deposit facility
(P) 8 977
19 4329 9393 72628 2722 9188 1809 10855 46828 19573 58783 39648 596
Fixed term deposits
(P) 0
000000000000
Fine-tuning reverse operations
(P) 0
000000000000
Deposits related to margin calls
(P) 0
00000000002330
Other liabilities to euro area credit institutions denominated in euroInformation on item
(P) 301
3733343334143702654543213233452561 480
Hide subtree Liabilities to other euro area residents denominated in euro
(P) 613
6442 1257 81715 38912 03418 77816 46720 5264 6503 4651 7821 915
General government
(P) 81
961 5727 21614 79411 39418 12215 81019 8744 0142 8181 1301 305
Other liabilitiesInformation on item
(P) 532
548553601595640656657652636647652610
Liabilities to non-euro area residents denominated in euro
(P) 857
8339449068828147541 3056356616156526 865
Liabilities to euro area residents denominated in foreign currency
(P) 3 351
3 1842 9252 4161 9831 7851 3231 3741 5751 6661 9062 3352 321
Liabilities to non-euro area residents denominated in foreign currency
(P) 655
8221 0801 6922 1242 3222 6962 6442 4432 1781 9371 5081 347
Counterpart of special drawing rights allocated by the IMF
(P) 5 335
5 3355 3355 3875 3875 3875 3095 3095 3095 1985 1985 1985 095
Hide subtree Intra-eurosystem liabilities
(P) 63 710
27 64036 21352 81765 20479 64563 14850 91242 75064 33748 23832 21765 915
Liabilities related to promissory notes backing the issuance of ECB debt certificates
(P) 0
000000000000
Net liabilities related to the allocation of euro banknotes within the EurosystemInformation on item
(P) 0
000000000000
Other liabilities within the Eurosystem (net)
(P) 63 710
27 64036 21352 81765 20479 64563 14850 91242 75064 33748 23832 21765 915
Other liabilities
(P) 1 711
1 5881 7859041 0941 1469691 2131 4111 3391 5091 7371 651
Revaluation accounts
(P) 10 068
10 06810 06811 10411 10411 10411 87111 87111 87111 97311 97311 97311 382
Capital and reserves
(P) 6 167
6 1676 1676 5796 5796 5796 5796 5796 5796 5796 5796 5796 579
Legend:
PProvisional
Data extracted on 17 Jan 2021 14:17 UTC (GMT) from NBB.Stat

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