FrequencyDaily
Time2021-12-172021-12-242021-12-312022-01-072022-01-14
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Item
Hide subtree Assets8 511 4618 512 3088 566 3728 573 2808 593 991
Gold and gold receivables517 933517 933559 373559 373559 373
Hide subtree Claims on non-euro area residents denominated in foreign currency490 582491 319500 090497 159496 216
Receivables from the IMF215 271215 607218 902218 903218 903
Balances with banks and security investments, external loans and other external assets275 310275 712281 188278 255277 313
Claims on euro area residents denominated in foreign currency24 39024 74324 55426 09526 636
Hide subtree Claims on non-euro area residents denominated in euro11 64713 27712 9829 96610 518
Balances with banks, security investments and loans11 64713 27712 9829 96610 518
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 209 8082 201 7212 201 8822 201 9262 201 875
Main refinancing operations97225386430379
Longer-term refinancing operations2 209 7112 201 4962 201 4962 201 4962 201 496
Fine-tuning reverse operations00000
Structural reverse operations00000
Marginal lending facility00000
Credits related to margin calls00000
Other claims on euro area credit institutions denominated in euro32 03828 38626 55330 74431 736
Hide subtree Securities of euro area residents denominated in euroInformation on item4 885 8804 896 5724 886 4844 896 0774 921 485
Securities held for monetary policy purposes4 713 7194 723 7974 713 4784 723 1234 748 670
Other securities172 161172 775173 007172 954172 814
General government debt denominated in euro22 15222 15222 16822 16822 168
Other assets317 032316 205332 287329 772323 983
Hide subtree Liabilities8 511 4618 512 3088 566 3728 573 2808 593 991
Banknotes in circulation1 534 2561 542 9821 544 3861 541 5991 538 817
Hide subtree Liabilities to euro area credit institutions related to monetary policy operations denominated in euro4 504 6624 439 8884 293 9384 541 4904 599 773
Current accounts3 743 1723 759 0263 512 1533 894 0463 891 532
Deposit facility759 337678 711779 596644 497705 449
Fixed term deposits00000
Fine-tuning reverse operations00000
Deposits related to margin calls2 1532 1512 1882 9472 792
Other liabilities to euro area credit institutions denominated in euroInformation on item51 42053 55576 67449 38546 883
Debt certificates issued00000
Hide subtree Liabilities to other euro area residents denominated in euro760 021751 517757 066668 318720 208
General government616 792593 478590 386510 115573 994
Other liabilitiesInformation on item143 229158 040166 679158 204146 214
Liabilities to non-euro area residents denominated in euro531 699592 951709 957586 765504 370
Liabilities to euro area residents denominated in foreign currency13 82214 17714 10614 38514 097
Hide subtree Liabilities to non-euro area residents denominated in foreign currency3 8413 5162 7293 4513 933
Deposits, balances and other liabilities3 8413 5162 7293 4513 933
Liabilities arising from the credit facility under the ERM II00000
Counterpart of special drawing rights allocated by the IMF176 130176 130178 834178 834178 834
Other liabilities320 358322 340324 596324 646322 669
Revaluation accounts505 979505 979554 814554 779554 779
Capital and reserves109 272109 273109 272109 628109 628
Data extracted on 26 Jan 2022 20:10 UTC (GMT) from NBB.Stat

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