Data DomainTemplate on International Reserves and Foreign Currency Liquidity Information on item
Reference Country or areaBelgium
Counterpart AreaRest of the World
FrequencyMonthly
Time2024M42024M52024M62024M72024M82024M92024M102024M112024M122025M1
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-1 040-1 028-1 061-1 201-1 179-249-248-296-296-297
1. Foreign currency loans, securities, and depositsoutflows (-)principal-933-921-934-1 076-1 056-153-151-154-153-153
interest-107-106-126-125-123-96-98-142-143-143
inflows (+)principal0000000000
interest0000000000
Hide subtree 3. Other0000000000
3. Otheroutflows related to repos (-)0000000000
inflows related to reverse repos (+)0000000000
trade credit (-)0000000000
trade credit (+)0000000000
other accounts payable (-)0000000000
other accounts receivable (+)0000000000
Maturity breakdown (residual maturity) - Up to 1 monthHide subtree 1. Foreign currency loans, securities, and deposits-7-16-130-9300-7-29-20
1. Foreign currency loans, securities, and depositsoutflows (-)principal0000-90200000
interest-7-16-130-280-7-29-20
inflows (+)principal0000000000
interest0000000000
Hide subtree 3. Other0000000000
3. Otheroutflows related to repos (-)0000000000
inflows related to reverse repos (+)0000000000
trade credit (-)0000000000
trade credit (+)0000000000
other accounts payable (-)0000000000
other accounts receivable (+)0000000000
Maturity breakdown (residual maturity) - More than 1 month and up to 3 monthsHide subtree 1. Foreign currency loans, securities, and deposits-28-13-963-952-7-34-31-20-5
1. Foreign currency loans, securities, and depositsoutflows (-)principal00-934-924000000
interest-28-13-29-29-7-34-31-20-5
inflows (+)principal0000000000
interest0000000000
Hide subtree 3. Other0000000000
3. Otheroutflows related to repos (-)0000000000
inflows related to reverse repos (+)0000000000
trade credit (-)0000000000
trade credit (+)0000000000
other accounts payable (-)0000000000
other accounts receivable (+)0000000000
Maturity breakdown (residual maturity) - More than 3 months and up to 1 yearHide subtree 1. Foreign currency loans, securities, and deposits-1 005-999-85-248-242-215-211-264-293-292
1. Foreign currency loans, securities, and depositsoutflows (-)principal-933-9210-152-154-153-151-154-153-153
interest-72-78-85-96-88-62-60-110-141-139
inflows (+)principal0000000000
interest0000000000
Hide subtree 3. Other0000000000
3. Otheroutflows related to repos (-)0000000000
inflows related to reverse repos (+)0000000000
trade credit (-)0000000000
trade credit (+)0000000000
other accounts payable (-)0000000000
other accounts receivable (+)0000000000
CENTRAL BANKTotalHide subtree 1. Foreign currency loans, securities, and deposits0000000000
1. Foreign currency loans, securities, and depositsoutflows (-)principal0000000000
interest0000000000
inflows (+)principal0000000000
interest0000000000
Hide subtree 3. Other-4 607-4 375-4 555-3 858-3 094-1 736-806-141118155
3. Otheroutflows related to repos (-)-4 665-4 607-4 670-3 915-3 268-1 846-1 011-47300
inflows related to reverse repos (+)0000000000
trade credit (-)0000000000
trade credit (+)0000000000
other accounts payable (-)-304-80-203000-38700
other accounts receivable (+)362240115260174110205719118155
Maturity breakdown (residual maturity) - Up to 1 monthHide subtree 1. Foreign currency loans, securities, and deposits0000000000
1. Foreign currency loans, securities, and depositsoutflows (-)principal0000000000
interest0000000000
inflows (+)principal0000000000
interest0000000000
Hide subtree 3. Other-4 607-4 375-4 555-3 858-3 094-1 736-806-141118155
3. Otheroutflows related to repos (-)-4 665-4 607-4 670-3 915-3 268-1 846-1 011-47300
inflows related to reverse repos (+)0000000000
trade credit (-)0000000000
trade credit (+)0000000000
other accounts payable (-)-304-80-203000-38700
other accounts receivable (+)362240115260174110205719118155
Maturity breakdown (residual maturity) - More than 1 month and up to 3 monthsHide subtree 1. Foreign currency loans, securities, and deposits0000000000
1. Foreign currency loans, securities, and depositsoutflows (-)principal0000000000
interest0000000000
inflows (+)principal0000000000
interest0000000000
Hide subtree 3. Other0000000000
3. Otheroutflows related to repos (-)0000000000
inflows related to reverse repos (+)0000000000
trade credit (-)0000000000
trade credit (+)0000000000
other accounts payable (-)0000000000
other accounts receivable (+)0000000000
Maturity breakdown (residual maturity) - More than 3 months and up to 1 yearHide subtree 1. Foreign currency loans, securities, and deposits0000000000
1. Foreign currency loans, securities, and depositsoutflows (-)principal0000000000
interest0000000000
inflows (+)principal0000000000
interest0000000000
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 (-)0-232-115-57-174-225-336-273-118-96
Hide subtree 3. Other0000000000
3. Otheroutflows related to repos (-)0000000000
inflows related to reverse repos (+)0000000000
trade credit (-)0000000000
trade credit (+)0000000000
other accounts payable (-)0000000000
other accounts receivable (+)0000000000
Data extracted on 07 Mar 2025 02:57 UTC (GMT) from NBB.Stat

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