FrequencyDaily
Time2025-11-142025-11-212025-11-282025-12-052025-12-12
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Item
Hide subtree Assets6 157 6686 152 4276 143 7176 131 3826 129 214
Gold and gold receivables1 128 5701 128 5711 128 5711 128 5721 128 573
Hide subtree Claims on non-euro area residents denominated in foreign currency496 711497 365497 351499 806500 307
Receivables from the IMF224 410224 404224 404224 416224 659
Balances with banks and security investments, external loans and other external assets272 301272 961272 947275 391275 648
Claims on euro area residents denominated in foreign currency21 32121 03921 27319 30219 054
Hide subtree Claims on non-euro area residents denominated in euro29 33429 87030 22830 18230 339
Balances with banks, security investments and loans29 33429 87030 22830 18230 339
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 86122 05224 58020 07919 146
Main refinancing operations9 84811 53012 0688 9167 984
Longer-term refinancing operations9 8139 81311 16211 16211 162
Fine-tuning reverse operations00000
Structural reverse operations00000
Marginal lending facility2017091 35000
Credits related to margin calls00000
Other claims on euro area credit institutions denominated in euro19 91720 07120 48622 29422 874
Hide subtree Securities of euro area residents denominated in euroInformation on item4 111 3254 100 7164 082 1484 072 3834 072 827
Securities held for monetary policy purposes3 800 4653 789 1613 769 2033 756 9983 755 184
Other securities310 860311 555312 945315 385317 643
General government debt denominated in euro20 17120 17120 17120 17120 171
Other assets310 457312 573318 909318 593315 925
Hide subtree Liabilities6 157 6686 152 4276 143 7176 131 3826 129 214
Banknotes in circulation1 591 5411 591 4491 595 2741 600 5901 604 967
Hide subtree Liabilities to euro area credit institutions related to monetary policy operations denominated in euro2 677 8452 666 4782 635 9912 626 9932 629 902
Current accounts168 228166 490171 781167 512164 596
Deposit facility2 509 6172 499 9872 464 2102 459 4812 465 307
Fixed term deposits00000
Fine-tuning reverse operations00000
Deposits related to margin calls00000
Other liabilities to euro area credit institutions denominated in euroInformation on item9 14310 58111 16711 39812 000
Debt certificates issued00000
Hide subtree Liabilities to other euro area residents denominated in euro202 461213 889213 219207 643203 232
General government99 752102 997109 663106 286105 184
Other liabilitiesInformation on item102 709110 892103 557101 35798 048
Liabilities to non-euro area residents denominated in euro151 583143 258155 460149 609150 741
Liabilities to euro area residents denominated in foreign currency17 23317 49817 15217 03217 189
Hide subtree Liabilities to non-euro area residents denominated in foreign currency3 3322 6562 9442 8772 683
Deposits, balances and other liabilities3 3322 6562 9442 8772 683
Liabilities arising from the credit facility under the ERM II00000
Counterpart of special drawing rights allocated by the IMF170 145170 145170 145170 145170 145
Other liabilities197 480199 567205 459208 189201 448
Revaluation accounts1 099 9711 099 9711 099 9711 099 9711 099 971
Capital and reserves36 93436 93436 93436 93436 934
Data extracted on 17 Dec 2025 07:19 UTC (GMT) from NBB.Stat

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