FrequencyDaily
Time2022-05-272022-06-032022-06-102022-06-172022-06-24
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Item
Hide subtree Assets8 813 8348 817 9188 820 9448 827 9448 835 987
Gold and gold receivables604 332604 332604 332604 332604 332
Hide subtree Claims on non-euro area residents denominated in foreign currency500 262500 826501 317503 817502 590
Receivables from the IMF220 224220 224220 223220 212220 198
Balances with banks and security investments, external loans and other external assets280 038280 602281 094283 605282 391
Claims on euro area residents denominated in foreign currency26 68726 19626 77724 96926 563
Hide subtree Claims on non-euro area residents denominated in euro10 61310 14810 78211 19912 095
Balances with banks, security investments and loans10 61310 14810 78211 19912 095
Claims arising from the credit facility under the ERM-II00000
Hide subtree Lending to euro area credit institutions related to monetary policy operations denominated in euro2 199 5232 199 2722 199 2962 199 5172 199 535
Main refinancing operations661410447669688
Longer-term refinancing operations2 198 8622 198 8622 198 8492 198 8472 198 847
Fine-tuning reverse operations00000
Structural reverse operations00000
Marginal lending facility00000
Credits related to margin calls00000
Other claims on euro area credit institutions denominated in euro28 25930 68731 91736 42732 223
Hide subtree Securities of euro area residents denominated in euroInformation on item5 117 0935 119 4425 121 4115 125 1215 130 683
Securities held for monetary policy purposes4 952 6514 954 4604 956 1404 959 1854 963 708
Other securities164 442164 982165 271165 937166 976
General government debt denominated in euro22 10622 10622 10622 10622 106
Other assets304 959304 908303 007300 457305 859
Hide subtree Liabilities8 813 8348 817 9188 820 9448 827 9448 835 987
Banknotes in circulation1 593 9971 597 5491 598 6551 599 6271 600 212
Hide subtree Liabilities to euro area credit institutions related to monetary policy operations denominated in euro4 692 9134 768 8344 781 2794 675 5284 642 935
Current accounts3 987 2744 060 2374 026 6804 139 0003 986 688
Deposit facility703 178706 326752 306534 274654 205
Fixed term deposits00000
Fine-tuning reverse operations00000
Deposits related to margin calls2 4612 2712 2932 2552 041
Other liabilities to euro area credit institutions denominated in euroInformation on item42 57252 06449 87948 95151 049
Debt certificates issued00000
Hide subtree Liabilities to other euro area residents denominated in euro825 754758 172756 369847 299895 684
General government662 535593 859598 749686 196714 970
Other liabilitiesInformation on item163 219164 313157 621161 103180 714
Liabilities to non-euro area residents denominated in euro426 418409 857403 322422 317410 641
Liabilities to euro area residents denominated in foreign currency11 05111 39511 68811 12510 850
Hide subtree Liabilities to non-euro area residents denominated in foreign currency5 5875 4515 6396 2226 943
Deposits, balances and other liabilities5 5875 4515 6396 2226 943
Liabilities arising from the credit facility under the ERM II00000
Counterpart of special drawing rights allocated by the IMF180 211180 211180 211180 211180 211
Other liabilities320 461320 630320 149322 910323 708
Revaluation accounts598 893598 893598 893598 893598 893
Capital and reserves115 977114 861114 861114 861114 861
Data extracted on 03 Jul 2022 19:26 UTC (GMT) from NBB.Stat

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