Data DomainTemplate on International Reserves and Foreign Currency Liquidity Information on item
Reference Country or areaBelgium
Counterpart AreaRest of the World
FrequencyMonthly
Time2023M52023M62023M72023M82023M92023M102023M112023M122024M12024M22024M3
Economic Indicator
Template on International Reserves and Foreign Currency Liquidity Predetermined Short-Term Net Drains on Foreign Currency Assets (Nominal Value)GOVERNMENTTotalHide subtree 1. Foreign currency loans, securities, and deposits-110-110-113-111-1 058-1 052-1 025-1 017-1 035-1 035-1 036
1. Foreign currency loans, securities, and depositsoutflows (-)principal-42-43-45-43-988-984-957-949-967-967-968
interest-68-68-68-68-70-69-67-68-68-68-68
inflows (+)principal00000000000
interest00000000000
Hide subtree 3. Other00000000000
3. Otheroutflows related to repos (-)00000000000
inflows related to reverse repos (+)00000000000
trade credit (-)00000000000
trade credit (+)00000000000
other accounts payable (-)00000000000
other accounts receivable (+)00000000000
Maturity breakdown (residual maturity) - Up to 1 monthHide subtree 1. Foreign currency loans, securities, and deposits-6-120-290-70-200-46
1. Foreign currency loans, securities, and depositsoutflows (-)principal0000000000-43
interest-6-120-290-70-200-3
inflows (+)principal00000000000
interest00000000000
Hide subtree 3. Other00000000000
3. Otheroutflows related to repos (-)00000000000
inflows related to reverse repos (+)00000000000
trade credit (-)00000000000
trade credit (+)00000000000
other accounts payable (-)00000000000
other accounts receivable (+)00000000000
Maturity breakdown (residual maturity) - More than 1 month and up to 3 monthsHide subtree 1. Foreign currency loans, securities, and deposits-12-29-28-7-7-3-20-48-54-13
1. Foreign currency loans, securities, and depositsoutflows (-)principal00000000-44-440
interest-12-29-28-7-7-3-20-4-10-13
inflows (+)principal00000000000
interest00000000000
Hide subtree 3. Other00000000000
3. Otheroutflows related to repos (-)00000000000
inflows related to reverse repos (+)00000000000
trade credit (-)00000000000
trade credit (+)00000000000
other accounts payable (-)00000000000
other accounts receivable (+)00000000000
Maturity breakdown (residual maturity) - More than 3 months and up to 1 yearHide subtree 1. Foreign currency loans, securities, and deposits-91-69-84-75-1 050-1 042-1 022-1 014-987-981-976
1. Foreign currency loans, securities, and depositsoutflows (-)principal-42-43-45-43-988-984-957-949-923-924-925
interest-50-27-39-32-62-59-65-65-65-57-51
inflows (+)principal00000000000
interest00000000000
Hide subtree 3. Other00000000000
3. Otheroutflows related to repos (-)00000000000
inflows related to reverse repos (+)00000000000
trade credit (-)00000000000
trade credit (+)00000000000
other accounts payable (-)00000000000
other accounts receivable (+)00000000000
CENTRAL BANKTotalHide subtree 1. Foreign currency loans, securities, and deposits00000000000
1. Foreign currency loans, securities, and depositsoutflows (-)principal00000000000
interest00000000000
inflows (+)principal00000000000
interest00000000000
Hide subtree 3. Other-4 502-4 311-4 447-4 134-4 662-4 535-4 343-4 414-4 500-4 505-4 462
3. Otheroutflows related to repos (-)-4 680-4 602-4 536-4 601-4 720-4 709-4 574-4 525-4 614-4 619-4 625
inflows related to reverse repos (+)00000000000
trade credit (-)00000000000
trade credit (+)00000000000
other accounts payable (-)-80-23000-8000-94
other accounts receivable (+)18629111246758174239111114114257
Maturity breakdown (residual maturity) - Up to 1 monthHide subtree 1. Foreign currency loans, securities, and deposits00000000000
1. Foreign currency loans, securities, and depositsoutflows (-)principal00000000000
interest00000000000
inflows (+)principal00000000000
interest00000000000
Hide subtree 3. Other-4 502-4 311-4 447-4 134-4 662-4 535-4 343-4 414-4 500-4 505-4 462
3. Otheroutflows related to repos (-)-4 680-4 602-4 536-4 601-4 720-4 709-4 574-4 525-4 614-4 619-4 625
inflows related to reverse repos (+)00000000000
trade credit (-)00000000000
trade credit (+)00000000000
other accounts payable (-)-80-23000-8000-94
other accounts receivable (+)18629111246758174239111114114257
Maturity breakdown (residual maturity) - More than 1 month and up to 3 monthsHide subtree 1. Foreign currency loans, securities, and deposits00000000000
1. Foreign currency loans, securities, and depositsoutflows (-)principal00000000000
interest00000000000
inflows (+)principal00000000000
interest00000000000
Hide subtree 3. Other00000000000
3. Otheroutflows related to repos (-)00000000000
inflows related to reverse repos (+)00000000000
trade credit (-)00000000000
trade credit (+)00000000000
other accounts payable (-)00000000000
other accounts receivable (+)00000000000
Maturity breakdown (residual maturity) - More than 3 months and up to 1 yearHide subtree 1. Foreign currency loans, securities, and deposits00000000000
1. Foreign currency loans, securities, and depositsoutflows (-)principal00000000000
interest00000000000
inflows (+)principal00000000000
interest00000000000
2. Aggregate short and long positions in forwards and futures in foreign currencies vis-à-vis the domestic currency (including the forward leg of currency swaps) (a) short positions (-)-178-113-112-467-116-116-231-111-114-233-171
Hide subtree 3. Other00000000000
3. Otheroutflows related to repos (-)00000000000
inflows related to reverse repos (+)00000000000
trade credit (-)00000000000
trade credit (+)00000000000
other accounts payable (-)00000000000
other accounts receivable (+)00000000000
Data extracted on 24 Apr 2024 23:49 UTC (GMT) from NBB.Stat

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