Data DomainTemplate on International Reserves and Foreign Currency Liquidity Information on item
Reference Country or areaBelgium
Counterpart AreaRest of the World
FrequencyMonthly
Time2024M102024M112024M122025M12025M22025M32025M42025M52025M62025M7
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-248-296-296-297-297-297-325-329-320-223
1. Foreign currency loans, securities, and depositsoutflows (-)principal-151-154-153-153-154-158-152-156-152-58
interest-98-142-143-143-143-139-172-173-168-165
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-7-29-200-4-26-33-1640
1. Foreign currency loans, securities, and depositsoutflows (-)principal00000000-1520
interest-7-29-200-4-26-33-120
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-31-20-5-32-62-198-168-2-22
1. Foreign currency loans, securities, and depositsoutflows (-)principal000000-152-15600
interest-31-20-5-32-62-45-12-2-22
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-211-264-293-292-264-231-101-128-154-201
1. Foreign currency loans, securities, and depositsoutflows (-)principal-151-154-153-153-154-158000-58
interest-60-110-141-139-111-73-101-128-154-143
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
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-806-1411181553355614225952-148
3. Otheroutflows related to repos (-)-1 011-47300000000
inflows related to reverse repos (+)0000000000
trade credit (-)0000000000
trade credit (+)0000000000
other accounts payable (-)0-387000-3000-237
other accounts receivable (+)205719118155335591422595289
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-806-1411181553355614225952-148
3. Otheroutflows related to repos (-)-1 011-47300000000
inflows related to reverse repos (+)0000000000
trade credit (-)0000000000
trade credit (+)0000000000
other accounts payable (-)0-387000-3000-237
other accounts receivable (+)205719118155335591422595289
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 (-)-336-273-118-96-228-57-142-260-52-87
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 17 Sep 2025 00:41 UTC (GMT) from NBB.Stat

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