Monthly financial statement of the National Bank of Belgium

FrequencyMonthly
Time2018M92018M102018M112018M122019M12019M22019M32019M42019M52019M62019M72019M82019M9
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Item
Hide subtree Assets182 225183 370184 467186 179186 692186 722184 841185 138184 791184 386183 332
(P) 183 437
178 689
Gold and gold receivables7 4747 4747 4748 1968 1968 1968 4568 4568 4569 0829 082
(P) 9 082
9 970
Hide subtree Claims on non-euro area residents denominated in foreign currency14 81414 94115 01815 28815 32115 30315 66015 96715 92815 70315 863
(P) 15 816
16 346
Receivables from the IMF6 1876 2636 2646 4026 3926 3916 4656 6126 6136 5336 584
(P) 6 585
6 718
Balances with banks and security investments, external loans and other external assets8 6278 6788 7548 8868 9298 9129 1959 3559 3159 1709 279
(P) 9 231
9 628
Claims on euro area residents denominated in foreign currency451432384405374407378316317409312
(P) 369
406
Claims on non-euro area residents denominated in euro5777038461 666722556634406411532267
(P) 216
203
Hide subtree Lending to euro area credit institutions related to monetary policy operations denominated in euro22 69022 69022 69022 69022 69022 67522 70522 67522 67522 57522 600
(P) 22 775
19 076
Main refinancing operations000000000025
(P) 200
410
Longer-term refinancing operations22 69022 69022 69022 69022 69022 67522 67522 67522 67522 57522 575
(P) 22 575
18 666
Fine-tuning reverse operations00000000000
(P) 0
0
Structural reverse operations00000000000
(P) 0
0
Marginal lending facility000000300000
(P) 0
0
Credits related to margin calls00000000000
(P) 0
0
Other claims on euro area credit institutions denominated in euro12231511517171818187119
(P) 19
17
Hide subtree Securities of euro area residents denominated in euroInformation on item120 659121 361122 198122 200122 467122 413120 697120 845120 955120 323119 339
(P) 119 201
117 405
Securities held for monetary policy purposes111 174112 308113 234113 575113 738113 727112 665112 803112 999112 447112 422
(P) 112 482
111 130
Other securities9 4859 0538 9648 6258 7298 6868 0328 0427 9567 8766 917
(P) 6 719
6 275
Hide subtree Intra-eurosystem claims8 5828 3958 4108 2009 3369 3919 3019 2418 7928 6168 620
(P) 8 464
8 158
Participating interest in ECB287287287287293329329329329329329
(P) 329
329
Claims equivalent to the transfer of foreign reserves1 4361 4361 4361 4361 4651 4651 4651 4651 4651 4651 465
(P) 1 465
1 465
Net claims related to the allocation of euro banknotes within the EurosystemInformation on item6 8596 6726 6876 4777 5787 5977 5077 4476 9986 8226 826
(P) 6 670
6 364
Other claims within the Eurosystem (net)00000000000
(P) 0
0
Other assets6 9777 1507 2977 5197 5697 7646 9927 2167 2397 0757 230
(P) 7 495
7 108
Hide subtree Liabilities182 225183 370184 467186 179186 692186 722184 841185 138184 791184 386183 332
(P) 183 437
178 689
Banknotes in circulationInformation on item38 69538 85238 96839 87040 38140 45240 62941 06741 13341 40641 767
(P) 41 788
41 853
Hide subtree Liabilities to euro area credit institutions related to monetary policy operations denominated in euro101 841111 820114 53859 409101 73490 45777 734108 87599 91060 68763 222
(P) 73 305
66 199
Current accounts18 13924 89824 58323 67048 05622 79022 27619 84322 74920 80630 932
(P) 23 324
21 234
Deposit facility83 70286 92289 95535 73953 67867 66755 38389 03277 16139 88132 290
(P) 49 981
44 965
Fixed term deposits00000000000
(P) 0
0
Fine-tuning reverse operations00000000000
(P) 0
0
Deposits related to margin calls000000750000
(P) 0
0
Other liabilities to euro area credit institutions denominated in euroInformation on item12231815444758470397387420336
(P) 385
203
Hide subtree Liabilities to other euro area residents denominated in euro3 6048971 8583792 6425 3513 5681 1891 7942 6275 312
(P) 3 316
2 035
General government3 2155171 487112 2474 9663 1327541 3462 1834 864
(P) 2 857
1 552
Other liabilitiesInformation on item389380371368395385436435448444448
(P) 459
483
Liabilities to non-euro area residents denominated in euro1 9912 1592 6958 1482 5361 0429918918941 084898
(P) 900
930
Liabilities to euro area residents denominated in foreign currency1 3571 2568257101 8042 0971 8208891 0751 5381 811
(P) 2 098
1 811
Liabilities to non-euro area residents denominated in foreign currency2 5312 6313 0623 2202 1261 8332 1863 1162 9302 4172 143
(P) 1 857
2 322
Counterpart of special drawing rights allocated by the IMF5 2105 2105 2105 2555 2555 2555 3435 3435 3435 2815 281
(P) 5 281
5 407
Hide subtree Intra-eurosystem liabilities12 2425 3431 96452 87014 58224 39236 3387 43615 25452 32745 818
(P) 37 468
39 892
Liabilities related to promissory notes backing the issuance of ECB debt certificates00000000000
(P) 0
0
Net liabilities related to the allocation of euro banknotes within the EurosystemInformation on item00000000000
(P) 0
0
Other liabilities within the Eurosystem (net)12 2425 3431 96452 87014 58224 39236 3387 43615 25452 32745 818
(P) 37 468
39 892
Other liabilities1 4741 7001 8861 7481 5591 7609721 1451 2791 1521 297
(P) 1 593
1 615
Revaluation accounts7 4867 4867 4868 2328 2328 2328 6238 6238 6239 2809 280
(P) 9 280
10 255
Capital and reserves5 7935 7935 7935 7945 7945 7946 1676 1676 1676 1676 167
(P) 6 167
6 167
Legend:
PProvisional
Data extracted on 22 Oct 2019 13:28 UTC (GMT) from NBB.Stat

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