FrequencyDaily
Time2025-07-252025-08-012025-08-082025-08-152025-08-22
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Item
Hide subtree Assets6 121 7786 108 8886 100 4856 078 9276 084 159
Gold and gold receivables972 467972 467972 468972 472972 472
Hide subtree Claims on non-euro area residents denominated in foreign currency489 621490 126490 102489 445490 543
Receivables from the IMF223 457223 585224 392224 420224 397
Balances with banks and security investments, external loans and other external assets266 164266 542265 710265 024266 145
Claims on euro area residents denominated in foreign currency19 40318 23320 53721 58220 277
Hide subtree Claims on non-euro area residents denominated in euro26 84427 50527 53427 42527 531
Balances with banks, security investments and loans26 84427 50527 53427 42527 531
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 euro19 66422 23818 49718 55919 884
Main refinancing operations6 81410 1996 4586 5207 845
Longer-term refinancing operations12 74712 03912 03912 03912 039
Fine-tuning reverse operations00000
Structural reverse operations00000
Marginal lending facility1030000
Credits related to margin calls00000
Other claims on euro area credit institutions denominated in euro29 65328 47123 62321 74418 387
Hide subtree Securities of euro area residents denominated in euroInformation on item4 235 4144 225 3354 225 1484 204 0764 204 210
Securities held for monetary policy purposes3 940 8583 928 8673 928 2153 907 3193 906 493
Other securities294 556296 468296 933296 757297 718
General government debt denominated in euro20 19920 19920 19920 19920 199
Other assets308 513304 314302 377303 425310 656
Hide subtree Liabilities6 121 7786 108 8886 100 4856 078 9276 084 159
Banknotes in circulation1 590 8211 593 2351 594 4441 595 8451 591 995
Hide subtree Liabilities to euro area credit institutions related to monetary policy operations denominated in euro2 819 2682 786 4402 829 0362 808 8172 821 344
Current accounts194 773190 125159 564167 923158 332
Deposit facility2 624 4952 596 3152 669 4722 640 8942 663 012
Fixed term deposits00000
Fine-tuning reverse operations00000
Deposits related to margin calls00000
Other liabilities to euro area credit institutions denominated in euroInformation on item7 7447 6807 8218 1888 157
Debt certificates issued00000
Hide subtree Liabilities to other euro area residents denominated in euro158 868162 295169 845164 178165 036
General government96 92999 899110 028102 447105 646
Other liabilitiesInformation on item61 93862 39659 81761 73059 390
Liabilities to non-euro area residents denominated in euro180 962195 320136 471139 346131 458
Liabilities to euro area residents denominated in foreign currency12 84412 22214 58514 53614 499
Hide subtree Liabilities to non-euro area residents denominated in foreign currency1099931 1251 2391 572
Deposits, balances and other liabilities1099931 1251 2391 572
Liabilities arising from the credit facility under the ERM II00000
Counterpart of special drawing rights allocated by the IMF170 816170 816170 816170 816170 816
Other liabilities194 807195 358191 812191 432194 752
Revaluation accounts947 542947 542947 542947 542947 542
Capital and reserves37 01536 98836 98836 98836 988
Data extracted on 02 Sep 2025 04:24 UTC (GMT) from NBB.Stat

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