Monthly financial statement of the National Bank of Belgium

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Monthly financial statement of the National Bank of Belgium

Frequency	Monthly
Time	2016M7	2016M8	2016M9	2016M10	2016M11	2016M12	2017M1	2017M2	2017M3	2017M4	2017M5	2017M6	2017M7
Time
Item
Assets	111 791	116 269	120 364	126 196	128 454	130 595	134 694	139 340	151 726	154 485	157 718	158 803	160 499
Gold and gold receivables	8 681	8 681	8 670	8 670	8 670	8 028	8 028	8 028	8 493	8 493	8 493	7 968	7 968
Claims on non-euro area residents denominated in foreign currency	14 218	14 223	14 054	14 008	14 076	14 411	14 381	14 596	14 655	14 464	14 696	14 062	13 892
Receivables from the IMF	6 445	6 437	6 393	6 416	6 265	6 429	6 407	6 376	6 348	6 383	6 383	6 126	6 121
Balances with banks and security investments, external loans and other external assets	7 773	7 786	7 661	7 592	7 811	7 982	7 974	8 220	8 307	8 081	8 313	7 936	7 771
Claims on euro area residents denominated in foreign currency	360	345	320	448	381	396	409	486	445	654	442	374	491
Claims on non-euro area residents denominated in euro	596	705	576	561	492	805	516	551	486	467	481	560	421
Lending to euro area credit institutions related to monetary policy operations denominated in euro	12 521	12 671	13 502	13 317	13 517	14 322	14 122	14 122	24 294	24 294	24 294	24 294	24 294
Main refinancing operations	0	150	185	0	200	200	0	0	0	0	0	0	0
Longer-term refinancing operations	12 521	12 521	13 317	13 317	13 317	14 122	14 122	14 122	24 294	24 294	24 294	24 294	24 294
Fine-tuning reverse operations	0	0	0	0	0	0	0	0	0	0	0	0	0
Structural reverse operations	0	0	0	0	0	0	0	0	0	0	0	0	0
Marginal lending facility	0	0	0	0	0	0	0	0	0	0	0	0	0
Credits related to margin calls	0	0	0	0	0	0	0	0	0	0	0	0	0
Other claims on euro area credit institutions denominated in euro	1 510	2 699	2 670	2 975	2 146	1 862	3 491	3 954	3 211	2 789	3 145	2 592	1 691
Securities of euro area residents denominated in euro	55 146	58 355	62 675	66 822	71 326	72 989	75 626	79 286	82 668	85 785	89 006	91 714	94 583
Securities held for monetary policy purposes	40 700	43 982	48 613	52 542	56 754	59 067	62 930	66 826	70 577	73 720	77 036	79 967	82 928
Other securities	14 446	14 373	14 062	14 280	14 572	13 922	12 696	12 460	12 091	12 065	11 970	11 747	11 655
Intra-eurosystem claims	12 415	12 074	11 826	13 125	11 456	11 380	11 368	11 329	11 187	11 138	10 618	10 674	10 436
Participating interest in ECB	287	287	287	287	287	287	287	287	287	287	287	287	287
Claims equivalent to the transfer of foreign reserves	1 436	1 436	1 436	1 436	1 436	1 436	1 436	1 436	1 436	1 436	1 436	1 436	1 436
Net claims related to the allocation of euro banknotes within the Eurosystem	10 692	10 351	10 103	9 864	9 733	9 657	9 645	9 606	9 464	9 415	8 895	8 951	8 713
Other claims within the Eurosystem (net)	0	0	0	1 538	0	0	0	0	0	0	0	0	0
Other assets	6 344	6 516	6 071	6 270	6 390	6 402	6 753	6 988	6 287	6 401	6 543	6 565	6 721
Liabilities	111 791	116 269	120 364	126 196	128 454	130 595	134 694	139 340	151 726	154 485	157 718	158 803	160 499
Banknotes in circulation	35 526	35 402	35 502	35 681	35 722	36 473	35 918	35 981	36 092	36 441	36 469	36 818	37 009
Liabilities to euro area credit institutions related to monetary policy operations denominated in euro	23 272	35 423	48 154	64 712	60 851	50 686	62 012	67 143	73 432	73 918	79 687	81 566	75 882
Current accounts	14 377	9 430	11 128	28 228	23 177	11 606	19 001	13 838	17 095	19 695	18 076	13 782	20 577
Deposit facility	8 895	25 993	37 026	36 484	37 674	39 080	43 011	53 305	56 337	54 223	61 611	67 784	55 305
Fixed term deposits	0	0	0	0	0	0	0	0	0	0	0	0	0
Fine-tuning reverse operations	0	0	0	0	0	0	0	0	0	0	0	0	0
Deposits related to margin calls	0	0	0	0	0	0	0	0	0	0	0	0	0
Other liabilities to euro area credit institutions denominated in euro	273	273	110	165	362	139	523	1 069	250	406	615	719	765
Liabilities to other euro area residents denominated in euro	3 364	3 312	1 634	674	539	328	3 018	3 177	629	1 324	3 503	906	700
Liabilities to non-euro area residents denominated in euro	248	1 423	1 261	1 334	1 735	2 096	1 786	2 036	3 033	1 918	1 658	2 483	2 078
General government	3 152	3 116	1 399	443	233	35	2 713	2 910	367	1 073	3 254	634	425
Other liabilities	212	196	235	231	306	293	305	267	262	251	249	272	275
Liabilities to euro area residents denominated in foreign currency	0	0	0	0	0	0	0	0	0	0	0	145	145
Liabilities to non-euro area residents denominated in foreign currency	1 286	2 440	2 598	2 889	1 913	2 058	3 236	3 500	3 164	2 553	2 830	2 949	3 274
Counterpart of special drawing rights allocated by the IMF	5 438	5 438	5 405	5 405	5 405	5 511	5 511	5 511	5 491	5 491	5 491	5 273	5 273
Intra-eurosystem liabilities	27 055	17 002	10 428	0	6 448	18 583	7 790	5 752	14 579	17 260	12 143	13 400	20 673
Liabilities related to promissory notes backing the issuance of ECB debt certificates	0	0	0	0	0	0	0	0	0	0	0	0	0
Net liabilities related to the allocation of euro banknotes within the Eurosystem	0	0	0	0	0	0	0	0	0	0	0	0	0
Other liabilities within the Eurosystem (net)	27 055	17 002	10 428	0	6 448	18 583	7 790	5 752	14 579	17 260	12 143	13 400	20 673
Other liabilities	1 096	1 323	1 100	1 164	1 307	1 193	1 372	1 643	802	920	1 068	958	1 114
Revaluation accounts	9 075	9 075	9 014	9 014	9 014	8 370	8 370	8 370	8 777	8 777	8 777	8 109	8 109
Capital and reserves	5 158	5 158	5 158	5 158	5 158	5 158	5 158	5 158	5 477	5 477	5 477	5 477	5 477

Data extracted on 19 Aug 2017 14:06 UTC (GMT) from NBB.Stat

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Monthly financial statement of the National Bank of Belgium

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