Monthly financial statement of the National Bank of Belgium

FrequencyMonthly
Time2022M22022M32022M42022M52022M62022M72022M82022M92022M102022M112022M122023M12023M2
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Item
Hide subtree Assets368 163369 255373 568375 939378 445378 638378 404375 654376 423365 243337 969334 319354 688
Gold and gold receivables11 76712 71412 71412 71412 71312 71312 71312 47212 47212 47212 47312 47312 473
Hide subtree Claims on non-euro area residents denominated in foreign currency25 87125 88526 02826 18426 96427 35627 39228 19428 53128 52126 90826 95126 948
Receivables from the IMF15 36415 47115 46415 44215 83115 96116 00616 40116 60716 61615 91716 14216 217
Balances with banks and security investments, external loans and other external assets10 50710 41410 56410 74211 13311 39511 38611 79311 92411 90510 99110 80910 731
Claims on euro area residents denominated in foreign currency183275307274254261320332290290284286278
Claims on non-euro area residents denominated in euro0000000000000
Hide subtree Lending to euro area credit institutions related to monetary policy operations denominated in euro87 77887 43887 43887 43885 96085 96085 96085 96085 96075 78448 98747 00246 967
Main refinancing operations140000000000506530
Longer-term refinancing operations87 63887 43887 43887 43885 96085 96085 96085 96085 96075 78448 93746 93746 937
Fine-tuning reverse operations0000000000000
Structural reverse operations0000000000000
Marginal lending facility0000000000000
Credits related to margin calls0000000000000
Other claims on euro area credit institutions denominated in euro193391173139745401233985299139899155179
Hide subtree Securities of euro area residents denominated in euroInformation on item224 538225 273229 576232 231233 950234 469234 876231 142232 497231 870232 280232 171233 344
Securities held for monetary policy purposes221 139221 949226 338228 993230 702231 295231 702228 241229 650229 058229 355229 246230 511
Other securities3 3993 3243 2383 2383 2483 1743 1742 9012 8472 8122 9252 9252 833
Hide subtree Intra-eurosystem claims9 3339 5819 7399 3989 0098 4287 5066 9216 5746 1356 0665 25324 234
Participating interest in ECB358358358358358358358358358358381381381
Claims equivalent to the transfer of foreign reserves1 4701 4701 4701 4701 4701 4701 4701 4701 4701 4701 4701 4701 470
Net claims related to the allocation of euro banknotes within the EurosystemInformation on item7 5057 7537 9117 5707 1816 6005 6785 0934 7464 3074 2153 4023 126
Other claims within the Eurosystem (net)00000000000019 257
Other assets8 5007 6987 5937 5618 8509 0509 4049 6489 80010 03210 07210 02810 265
Hide subtree Liabilities368 163369 255373 568375 939378 445378 638378 404375 654376 423365 243337 969334 319354 688
Banknotes in circulationInformation on item51 88252 77553 21253 43153 72153 66152 82552 49352 39852 23452 69551 75351 622
Hide subtree Liabilities to euro area credit institutions related to monetary policy operations denominated in euro203 814211 880196 378208 404245 848246 040246 454237 676267 381257 642212 455235 606261 248
Current accounts109 604106 544117 277100 85496 955127 70389 1768 9857 7127 2697 0146 5127 060
Deposit facility94 210105 33679 101107 550148 893118 337156 738228 691259 669250 373205 441229 094254 188
Fixed term deposits0000000000000
Fine-tuning reverse operations0000000000000
Deposits related to margin calls000000540000000
Other liabilities to euro area credit institutions denominated in euroInformation on item1 2279477115671 1919746641 4547315471 4019901 047
Hide subtree Liabilities to other euro area residents denominated in euro9 0863 4628 3596 89311 08211 5015 9194 0082 6622 0224 2992 7691 882
General government8 5832 8547 7516 30710 48610 8925 3103 3862 0381 3533 6422 1201 238
Other liabilitiesInformation on item503608608586596609609622624669657649644
Liabilities to non-euro area residents denominated in euro4914995013 8723 5415786 0793 5793 7403 6653 651694856
Liabilities to euro area residents denominated in foreign currency2 2281 2735916792737881 0901 5671 5991 8682 0612 0051 741
Liabilities to non-euro area residents denominated in foreign currency2 1873 2313 9133 8254 5414 0743 7243 5623 5303 2622 6272 6832 947
Counterpart of special drawing rights allocated by the IMF12 93713 03613 03613 03613 37613 37613 37613 73513 73513 73513 10213 10213 102
Hide subtree Intra-eurosystem liabilities63 90861 31275 82064 16422 19724 46024 78334 4127 2997 27124 4354 3010
Liabilities related to promissory notes backing the issuance of ECB debt certificates0000000000000
Net liabilities related to the allocation of euro banknotes within the EurosystemInformation on item0000000000000
Other liabilities within the Eurosystem (net)63 90861 31275 82064 16422 19724 46024 78334 4127 2997 27124 4354 3010
Other liabilities1 4749171 1241 1452 7163 2273 5313 3263 5063 1551 664837664
Revaluation accounts12 01912 83612 83612 83612 87212 87212 87212 75512 75512 75512 49212 49212 492
Capital and reserves6 9107 0877 0877 0877 0877 0877 0877 0877 0877 0877 0877 0877 087
Data extracted on 22 Mar 2023 04:06 UTC (GMT) from NBB.Stat

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