FrequencyDaily
Time2021-06-182021-06-252021-07-022021-07-092021-07-16
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Item
Hide subtree Assets7 736 5367 877 1277 907 8077 926 5507 950 657
Gold and gold receivables499 160499 160514 692514 693514 693
Hide subtree Claims on non-euro area residents denominated in foreign currency358 805359 910354 516355 092354 945
Receivables from the IMF87 05587 02187 06587 06587 065
Balances with banks and security investments, external loans and other external assets271 750272 889267 451268 027267 880
Claims on euro area residents denominated in foreign currency24 71923 79625 60324 78925 402
Hide subtree Claims on non-euro area residents denominated in euro10 56013 51713 10010 70210 260
Balances with banks, security investments and loans10 56013 51713 10010 70210 260
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 107 0042 217 3382 217 2502 216 8202 216 790
Main refinancing operations12491857242
Longer-term refinancing operations2 107 0042 217 2452 217 1552 216 7482 216 748
Fine-tuning reverse operations00000
Structural reverse operations00000
Marginal lending facility021000
Credits related to margin calls00000
Other claims on euro area credit institutions denominated in euro35 41933 72635 06432 92731 654
Hide subtree Securities of euro area residents denominated in euroInformation on item4 368 3824 400 4784 414 4554 438 5094 466 711
Securities held for monetary policy purposes4 182 5764 214 4754 228 2334 252 2824 280 153
Other securities185 806186 003186 223186 227186 557
General government debt denominated in euro22 64822 64822 14222 14222 142
Other assets309 717306 554310 985310 876308 060
Hide subtree Liabilities7 736 5367 877 1277 907 8077 926 5507 950 657
Banknotes in circulation1 477 3861 479 6461 484 4951 488 7111 491 738
Hide subtree Liabilities to euro area credit institutions related to monetary policy operations denominated in euro4 271 5714 377 7644 441 7954 464 9504 430 580
Current accounts3 739 1653 691 7343 653 1703 671 4983 610 639
Deposit facility530 685684 279786 831791 648818 089
Fixed term deposits00000
Fine-tuning reverse operations00000
Deposits related to margin calls1 7221 7511 7931 8041 852
Other liabilities to euro area credit institutions denominated in euroInformation on item18 66921 66022 32318 12520 764
Debt certificates issued00000
Hide subtree Liabilities to other euro area residents denominated in euro775 805780 507712 608693 527752 247
General government668 941683 228615 984600 162650 459
Other liabilitiesInformation on item106 86597 27896 62493 365101 788
Liabilities to non-euro area residents denominated in euro218 234242 188264 542278 540277 605
Liabilities to euro area residents denominated in foreign currency11 43011 11310 37710 28210 296
Hide subtree Liabilities to non-euro area residents denominated in foreign currency2 4612 9092 7022 6872 475
Deposits, balances and other liabilities2 4612 9092 7022 6872 475
Liabilities arising from the credit facility under the ERM II00000
Counterpart of special drawing rights allocated by the IMF56 17656 17655 79555 79555 795
Other liabilities309 859310 220306 111306 872302 098
Revaluation accounts485 434485 434497 589497 589497 589
Capital and reserves109 512109 512109 472109 471109 471
Data extracted on 25 Jul 2021 21:23 UTC (GMT) from NBB.Stat

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