Monthly financial statement of the National Bank of Belgium

FrequencyMonthly
Time2019M42019M52019M62019M72019M82019M92019M102019M112019M122020M12020M22020M32020M4
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Item
Hide subtree Assets185 138184 791184 386183 332
(P) 183 437
178 689177 773180 420
(P) 181 402
182 466184 254206 633226 013
Gold and gold receivables8 4568 4569 0829 082
(P) 9 082
9 9709 9709 970
(P) 9 900
9 9009 90010 72610 726
Hide subtree Claims on non-euro area residents denominated in foreign currency15 96715 92815 70315 863
(P) 15 816
16 34616 41816 371
(P) 15 872
15 85115 93816 42216 765
Receivables from the IMF6 6126 6136 5336 584
(P) 6 585
6 7186 7186 650
(P) 6 595
6 5956 5846 6966 752
Balances with banks and security investments, external loans and other external assets9 3559 3159 1709 279
(P) 9 231
9 6289 7009 721
(P) 9 277
9 2569 3549 72610 013
Claims on euro area residents denominated in foreign currency316317409312
(P) 369
406363360
(P) 474
5054336 1009 188
Claims on non-euro area residents denominated in euro406411532267
(P) 216
203186197
(P) 170
103203186211
Hide subtree Lending to euro area credit institutions related to monetary policy operations denominated in euro22 67522 67522 57522 600
(P) 22 775
19 07618 69618 841
(P) 19 279
18 90618 75629 97135 071
Main refinancing operations00025
(P) 200
4103025
(P) 423
505000
Longer-term refinancing operations22 67522 67522 57522 575
(P) 22 575
18 66618 66618 816
(P) 18 856
18 85618 70629 97135 071
Fine-tuning reverse operations0000
(P) 0
000
(P) 0
0000
Structural reverse operations0000
(P) 0
000
(P) 0
0000
Marginal lending facility0000
(P) 0
000
(P) 0
0000
Credits related to margin calls0000
(P) 0
000
(P) 0
0000
Other claims on euro area credit institutions denominated in euro18187119
(P) 19
171717
(P) 65
14109433
Hide subtree Securities of euro area residents denominated in euroInformation on item120 845120 955120 323119 339
(P) 119 201
117 405116 867119 036
(P) 119 704
121 114122 688126 574136 983
Securities held for monetary policy purposes112 803112 999112 447112 422
(P) 112 482
111 130111 125113 159
(P) 113 918
115 683117 574121 677132 224
Other securities8 0427 9567 8766 917
(P) 6 719
6 2755 7425 877
(P) 5 786
5 4315 1144 8974 759
Hide subtree Intra-eurosystem claims9 2418 7928 6168 620
(P) 8 464
8 1588 0598 130
(P) 7 940
7 9548 0868 8999 285
Participating interest in ECB329329329329
(P) 329
329329329
(P) 329
329336336336
Claims equivalent to the transfer of foreign reserves1 4651 4651 4651 465
(P) 1 465
1 4651 4651 465
(P) 1 465
1 4651 4701 4701 470
Net claims related to the allocation of euro banknotes within the EurosystemInformation on item7 4476 9986 8226 826
(P) 6 670
6 3646 2656 336
(P) 6 146
6 1606 2807 0937 479
Other claims within the Eurosystem (net)0000
(P) 0
000
(P) 0
0000
Other assets7 2167 2397 0757 230
(P) 7 495
7 1087 1967 496
(P) 7 998
8 1198 2407 6617 751
Hide subtree Liabilities185 138184 791184 386183 332
(P) 183 437
178 689177 773180 420
(P) 181 402
182 466184 254206 633226 013
Banknotes in circulationInformation on item41 06741 13341 40641 767
(P) 41 788
41 85342 04942 267
(P) 43 191
42 56042 86144 06144 719
Hide subtree Liabilities to euro area credit institutions related to monetary policy operations denominated in euro108 87599 91060 68763 222
(P) 73 305
66 19972 41661 680
(P) 45 443
83 25274 41772 61771 134
Current accounts19 84322 74920 80630 932
(P) 23 324
21 23463 61351 839
(P) 36 466
63 82064 47868 89142 862
Deposit facility89 03277 16139 88132 290
(P) 49 981
44 9658 8039 841
(P) 8 977
19 4329 9393 72628 272
Fixed term deposits0000
(P) 0
000
(P) 0
0000
Fine-tuning reverse operations0000
(P) 0
000
(P) 0
0000
Deposits related to margin calls0000
(P) 0
000
(P) 0
0000
Other liabilities to euro area credit institutions denominated in euroInformation on item397387420336
(P) 385
203319434
(P) 301
373334333414
Hide subtree Liabilities to other euro area residents denominated in euro1 1891 7942 6275 312
(P) 3 316
2 0352 914841
(P) 613
6442 1257 81715 389
General government7541 3462 1834 864
(P) 2 857
1 5522 332279
(P) 81
961 5727 21614 794
Other liabilitiesInformation on item435448444448
(P) 459
483582562
(P) 532
548553601595
Liabilities to non-euro area residents denominated in euro8918941 084898
(P) 900
930822837
(P) 857
833944906882
Liabilities to euro area residents denominated in foreign currency8891 0751 5381 811
(P) 2 098
1 8112 3782 796
(P) 3 351
3 1842 9252 4161 983
Liabilities to non-euro area residents denominated in foreign currency3 1162 9302 4172 143
(P) 1 857
2 3221 7551 336
(P) 655
8221 0801 6922 124
Counterpart of special drawing rights allocated by the IMF5 3435 3435 2815 281
(P) 5 281
5 4075 4075 407
(P) 5 335
5 3355 3355 3875 387
Hide subtree Intra-eurosystem liabilities7 43615 25452 32745 818
(P) 37 468
39 89231 54046 482
(P) 63 710
27 64036 21352 81765 204
Liabilities related to promissory notes backing the issuance of ECB debt certificates0000
(P) 0
000
(P) 0
0000
Net liabilities related to the allocation of euro banknotes within the EurosystemInformation on item0000
(P) 0
000
(P) 0
0000
Other liabilities within the Eurosystem (net)7 43615 25452 32745 818
(P) 37 468
39 89231 54046 482
(P) 63 710
27 64036 21352 81765 204
Other liabilities1 1451 2791 1521 297
(P) 1 593
1 6151 7521 917
(P) 1 711
1 5881 7859041 094
Revaluation accounts8 6238 6239 2809 280
(P) 9 280
10 25510 25510 255
(P) 10 068
10 06810 06811 10411 104
Capital and reserves6 1676 1676 1676 167
(P) 6 167
6 1676 1676 167
(P) 6 167
6 1676 1676 5796 579
Legend:
PProvisional
Data extracted on 24 May 2020 13:24 UTC (GMT) from NBB.Stat

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