Data DomainTemplate on International Reserves and Foreign Currency Liquidity Information on item
Reference Country or areaBelgium
Counterpart AreaRest of the World
FrequencyMonthly
Time2024M62024M72024M82024M92024M102024M112024M122025M12025M22025M3
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-1 061-1 201-1 179-249-248-296-296-297-297-297
1. Foreign currency loans, securities, and depositsoutflows (-)principal-934-1 076-1 056-153-151-154-153-153-154-158
interest-126-125-123-96-98-142-143-143-143-139
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
Maturity breakdown (residual maturity) - Up to 1 monthHide subtree 1. Foreign currency loans, securities, and deposits-130-9300-7-29-200-4
1. Foreign currency loans, securities, and depositsoutflows (-)principal00-9020000000
interest-130-280-7-29-200-4
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-963-952-7-34-31-20-5-32-62
1. Foreign currency loans, securities, and depositsoutflows (-)principal-934-92400000000
interest-29-29-7-34-31-20-5-32-62
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-85-248-242-215-211-264-293-292-264-231
1. Foreign currency loans, securities, and depositsoutflows (-)principal0-152-154-153-151-154-153-153-154-158
interest-85-96-88-62-60-110-141-139-111-73
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-4 555-3 858-3 094-1 736-806-14111815533556
3. Otheroutflows related to repos (-)-4 670-3 915-3 268-1 846-1 011-4730000
inflows related to reverse repos (+)0000000000
trade credit (-)0000000000
trade credit (+)0000000000
other accounts payable (-)0-203000-387000-3
other accounts receivable (+)11526017411020571911815533559
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-4 555-3 858-3 094-1 736-806-14111815533556
3. Otheroutflows related to repos (-)-4 670-3 915-3 268-1 846-1 011-4730000
inflows related to reverse repos (+)0000000000
trade credit (-)0000000000
trade credit (+)0000000000
other accounts payable (-)0-203000-387000-3
other accounts receivable (+)11526017411020571911815533559
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 (-)-115-57-174-225-336-273-118-96-228-57
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 09 May 2025 10:07 UTC (GMT) from NBB.Stat

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