Monthly financial statement of the National Bank of Belgium

FrequencyMonthly
Time2019M62019M72019M82019M92019M102019M112019M122020M12020M22020M32020M42020M52020M6
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Item
Hide subtree Assets184 386183 332
(P) 183 437
178 689177 773180 420
(P) 181 402
182 466184 254206 633226 013235 180272 339
Gold and gold receivables9 0829 082
(P) 9 082
9 9709 9709 970
(P) 9 900
9 9009 90010 72610 72610 72611 545
Hide subtree Claims on non-euro area residents denominated in foreign currency15 70315 863
(P) 15 816
16 34616 41816 371
(P) 15 872
15 85115 93816 42216 76516 83716 538
Receivables from the IMF6 5336 584
(P) 6 585
6 7186 7186 650
(P) 6 595
6 5956 5846 6966 7526 9416 879
Balances with banks and security investments, external loans and other external assets9 1709 279
(P) 9 231
9 6289 7009 721
(P) 9 277
9 2569 3549 72610 0139 8969 659
Claims on euro area residents denominated in foreign currency409312
(P) 369
406363360
(P) 474
5054336 1009 1887 809485
Claims on non-euro area residents denominated in euro532267
(P) 216
203186197
(P) 170
103203186211198181
Hide subtree Lending to euro area credit institutions related to monetary policy operations denominated in euro22 57522 600
(P) 22 775
19 07618 69618 841
(P) 19 279
18 90618 75629 97135 07137 07174 707
Main refinancing operations025
(P) 200
4103025
(P) 423
50500000
Longer-term refinancing operations22 57522 575
(P) 22 575
18 66618 66618 816
(P) 18 856
18 85618 70629 97135 07137 07174 707
Fine-tuning reverse operations00
(P) 0
000
(P) 0
000000
Structural reverse operations00
(P) 0
000
(P) 0
000000
Marginal lending facility00
(P) 0
000
(P) 0
000000
Credits related to margin calls00
(P) 0
000
(P) 0
000000
Other claims on euro area credit institutions denominated in euro7119
(P) 19
171717
(P) 65
141094333629
Hide subtree Securities of euro area residents denominated in euroInformation on item120 323119 339
(P) 119 201
117 405116 867119 036
(P) 119 704
121 114122 688126 574136 983145 515152 389
Securities held for monetary policy purposes112 447112 422
(P) 112 482
111 130111 125113 159
(P) 113 918
115 683117 574121 677132 224140 756147 731
Other securities7 8766 917
(P) 6 719
6 2755 7425 877
(P) 5 786
5 4315 1144 8974 7594 7594 658
Hide subtree Intra-eurosystem claims8 6168 620
(P) 8 464
8 1588 0598 130
(P) 7 940
7 9548 0868 8999 2859 0768 752
Participating interest in ECB329329
(P) 329
329329329
(P) 329
329336336336336336
Claims equivalent to the transfer of foreign reserves1 4651 465
(P) 1 465
1 4651 4651 465
(P) 1 465
1 4651 4701 4701 4701 4701 470
Net claims related to the allocation of euro banknotes within the EurosystemInformation on item6 8226 826
(P) 6 670
6 3646 2656 336
(P) 6 146
6 1606 2807 0937 4797 2706 946
Other claims within the Eurosystem (net)00
(P) 0
000
(P) 0
000000
Other assets7 0757 230
(P) 7 495
7 1087 1967 496
(P) 7 998
8 1198 2407 6617 7517 9127 713
Hide subtree Liabilities184 386183 332
(P) 183 437
178 689177 773180 420
(P) 181 402
182 466184 254206 633226 013235 180272 339
Banknotes in circulationInformation on item41 40641 767
(P) 41 788
41 85342 04942 267
(P) 43 191
42 56042 86144 06144 71945 36345 727
Hide subtree Liabilities to euro area credit institutions related to monetary policy operations denominated in euro60 68763 222
(P) 73 305
66 19972 41661 680
(P) 45 443
83 25274 41772 61771 13468 631114 920
Current accounts20 80630 932
(P) 23 324
21 23463 61351 839
(P) 36 466
63 82064 47868 89142 86265 713106 740
Deposit facility39 88132 290
(P) 49 981
44 9658 8039 841
(P) 8 977
19 4329 9393 72628 2722 9188 180
Fixed term deposits00
(P) 0
000
(P) 0
000000
Fine-tuning reverse operations00
(P) 0
000
(P) 0
000000
Deposits related to margin calls00
(P) 0
000
(P) 0
000000
Other liabilities to euro area credit institutions denominated in euroInformation on item420336
(P) 385
203319434
(P) 301
373334333414370265
Hide subtree Liabilities to other euro area residents denominated in euro2 6275 312
(P) 3 316
2 0352 914841
(P) 613
6442 1257 81715 38912 03418 778
General government2 1834 864
(P) 2 857
1 5522 332279
(P) 81
961 5727 21614 79411 39418 122
Other liabilitiesInformation on item444448
(P) 459
483582562
(P) 532
548553601595640656
Liabilities to non-euro area residents denominated in euro1 084898
(P) 900
930822837
(P) 857
833944906882814754
Liabilities to euro area residents denominated in foreign currency1 5381 811
(P) 2 098
1 8112 3782 796
(P) 3 351
3 1842 9252 4161 9831 7851 323
Liabilities to non-euro area residents denominated in foreign currency2 4172 143
(P) 1 857
2 3221 7551 336
(P) 655
8221 0801 6922 1242 3222 696
Counterpart of special drawing rights allocated by the IMF5 2815 281
(P) 5 281
5 4075 4075 407
(P) 5 335
5 3355 3355 3875 3875 3875 309
Hide subtree Intra-eurosystem liabilities52 32745 818
(P) 37 468
39 89231 54046 482
(P) 63 710
27 64036 21352 81765 20479 64563 148
Liabilities related to promissory notes backing the issuance of ECB debt certificates00
(P) 0
000
(P) 0
000000
Net liabilities related to the allocation of euro banknotes within the EurosystemInformation on item00
(P) 0
000
(P) 0
000000
Other liabilities within the Eurosystem (net)52 32745 818
(P) 37 468
39 89231 54046 482
(P) 63 710
27 64036 21352 81765 20479 64563 148
Other liabilities1 1521 297
(P) 1 593
1 6151 7521 917
(P) 1 711
1 5881 7859041 0941 146969
Revaluation accounts9 2809 280
(P) 9 280
10 25510 25510 255
(P) 10 068
10 06810 06811 10411 10411 10411 871
Capital and reserves6 1676 167
(P) 6 167
6 1676 1676 167
(P) 6 167
6 1676 1676 5796 5796 5796 579
Legend:
PProvisional
Data extracted on 14 Jul 2020 13:22 UTC (GMT) from NBB.Stat

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