Monthly financial statement of the National Bank of Belgium

FrequencyMonthly
Time2024M72024M82024M92024M102024M112024M122025M12025M22025M32025M42025M52025M62025M7
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Item
Hide subtree Assets348 422329 866333 026347 263330 373333 926342 938357 487334 208353 407360 257340 958335 420
Gold and gold receivables15 93715 93717 25217 25217 25218 35918 35918 35921 09621 09621 09620 47120 471
Hide subtree Claims on non-euro area residents denominated in foreign currency23 97723 43121 69421 50621 71022 51922 79722 80221 78721 82221 65220 96320 769
Receivables from the IMF16 25816 28316 02315 96916 12216 62016 78416 77016 03916 32316 36515 58315 573
Balances with banks and security investments, external loans and other external assets7 7197 1485 6715 5375 5885 8996 0136 0325 7485 4995 2875 3805 196
Claims on euro area residents denominated in foreign currency275275319269251290291339327435507294410
Claims on non-euro area residents denominated in euro0000000000000
Hide subtree Lending to euro area credit institutions related to monetary policy operations denominated in euro79383276077077120000340404030
Main refinancing operations1150100100003000030
Longer-term refinancing operations782782750770770200004040400
Fine-tuning reverse operations0000000000000
Structural reverse operations0000000000000
Marginal lending facility0000000000000
Credits related to margin calls0000000000000
Other claims on euro area credit institutions denominated in euro242463051091018716535315897292634
Hide subtree Securities of euro area residents denominated in euroInformation on item212 182212 249211 349205 786204 940203 902203 658201 617200 137198 522197 796188 087187 398
Securities held for monetary policy purposes210 345210 422209 497204 035203 261202 272202 028200 148198 610196 995196 269186 623185 964
Other securities1 8371 8271 8521 7511 6791 6301 6301 4691 5271 5271 5271 4641 434
Hide subtree Intra-eurosystem claims85 83067 55371 78091 70275 18077 90287 483103 69984 484105 251113 987106 889102 435
Participating interest in ECB405405405405405405405405405405405405405
Claims equivalent to the transfer of foreign reserves1 4881 4881 4881 4881 4881 4881 4881 4881 4881 4881 4881 4881 488
Net claims related to the allocation of euro banknotes within the EurosystemInformation on item0000000000000
Claims relating to TARGET......89 80773 28776 00285 590101 80682 591103 354112 094104 996100 542
Other claims within the Eurosystem (net)83 93765 66069 8872070004000
Other assets9 4049 3439 5679 86910 16810 84710 18510 3186 2195 8445 1504 1883 873
Hide subtree Liabilities348 422329 866333 026347 263330 373333 926342 938357 487334 208353 407360 257340 958335 420
Banknotes in circulationInformation on item52 83452 77252 69852 75052 79553 62252 90052 96952 98653 28953 39253 55853 772
Hide subtree Liabilities to euro area credit institutions related to monetary policy operations denominated in euro252 632235 322236 137253 729238 318238 285248 498262 483240 594258 219265 287246 944240 622
Current accounts7 9807 8298 1148 2777 9898 4317 9327 5788 5068 7099 0518 59621 759
Deposit facility244 652227 493228 023245 452230 329229 854240 566254 905232 088249 510256 236238 348218 863
Fixed term deposits0000000000000
Fine-tuning reverse operations0000000000000
Deposits related to margin calls0000000000000
Other liabilities to euro area credit institutions denominated in euroInformation on item699784853595664637811992704725723857890
Hide subtree Liabilities to other euro area residents denominated in euro400360363381370903340380387451400423439
General government332927534158956563428332455
Other liabilitiesInformation on item367331336328329314284324353423367399384
Liabilities to non-euro area residents denominated in euro3 5012 6234 8822 4501 3571 8321 3261 5481 3212 1201 5661 1161 355
Liabilities to euro area residents denominated in foreign currency2 9633 0181 59996640000000000
Liabilities to non-euro area residents denominated in foreign currency1 009394247-8-800000000
Counterpart of special drawing rights allocated by the IMF12 85912 85912 68212 68212 68213 13113 13113 13112 85912 85912 85912 26912 269
Hide subtree Intra-eurosystem liabilities1 5461 8452 3662 4782 6273 0143 3873 5193 9444 2954 6465 1665 409
Liabilities related to promissory notes backing the issuance of ECB debt certificates00000................
Net liabilities related to the allocation of euro banknotes within the EurosystemInformation on item1 5461 8452 3662 4782 6273 0143 3873 5193 9444 2954 6465 1665 409
Liabilities relating to TARGET......0000000000
Other liabilities within the Eurosystem (net)0000000000000
Other liabilities696606614655583763806726596632567575614
Revaluation accounts16 14716 14717 44917 44917 44918 60318 60318 60321 36021 36021 36020 59320 593
Capital and reserves3 1363 1363 1363 1363 1363 1363 1363 136-543-543-543-543-543
Data extracted on 07 Aug 2025 13:58 UTC (GMT) from NBB.Stat

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