FrequencyMonthly
Time2022M102022M112022M122023M12023M22023M32023M42023M52023M62023M72023M82023M92023M10
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Item
Hide subtree Assets376 423365 243337 969334 319354 688336 232360 978351 633332 383343 424328 105325 941326 373
Gold and gold receivables12 47212 47212 47312 47312 47313 31313 31313 31312 81912 81912 81912 90312 903
Hide subtree Claims on non-euro area residents denominated in foreign currency28 53128 52126 90826 95126 94826 82126 73126 66325 74524 91524 34224 47724 557
Receivables from the IMF16 60716 61615 91716 14216 21716 00316 00016 14615 95415 95415 95216 17016 153
Balances with banks and security investments, external loans and other external assets11 92411 90510 99110 80910 73110 81810 73110 5179 7918 9618 3908 3078 404
Claims on euro area residents denominated in foreign currency290290284286278265317499355255261260273
Claims on non-euro area residents denominated in euro0000000000000
Hide subtree Lending to euro area credit institutions related to monetary policy operations denominated in euro85 96075 78448 98747 00246 96746 95246 92246 90212 99312 99313 94310 50310 513
Main refinancing operations00506530704020007506070
Longer-term refinancing operations85 96075 78448 93746 93746 93746 88246 88246 88212 99312 99313 19310 44310 443
Fine-tuning reverse operations0000000000000
Structural reverse operations0000000000000
Marginal lending facility0000000000000
Credits related to margin calls0000000000000
Other claims on euro area credit institutions denominated in euro2991398991551791741753158728252354
Hide subtree Securities of euro area residents denominated in euroInformation on item232 497231 870232 280232 171233 344233 960234 864234 877230 443230 262230 155228 725224 128
Securities held for monetary policy purposes229 650229 058229 355229 246230 511231 023232 015232 033227 842227 745227 638226 274221 807
Other securities2 8472 8122 9252 9252 8332 9372 8492 8442 6012 5172 5172 4512 321
Hide subtree Intra-eurosystem claims6 5746 1356 0665 25324 2344 85928 70718 87939 85651 51435 40836 89341 260
Participating interest in ECB358358381381381381381381381381381381381
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 item4 7464 3074 2153 4023 1263 0082 6562 1161 7141 3181 051669263
Other claims within the Eurosystem (net)000019 257024 20014 91236 29148 34532 50634 37339 147
Other assets9 80010 03210 07210 02810 2659 8889 94910 18510 08510 63811 15212 15712 685
Hide subtree Liabilities376 423365 243337 969334 319354 688336 232360 978351 633332 383343 424328 105325 941326 373
Banknotes in circulationInformation on item52 39852 23452 69551 75351 62251 73251 96551 98452 05252 15751 93451 77051 633
Hide subtree Liabilities to euro area credit institutions related to monetary policy operations denominated in euro267 381257 642212 455235 606261 248227 035259 005258 147238 867250 958234 662226 717233 501
Current accounts7 7127 2697 0146 5127 0607 5867 6317 8138 04211 7167 7687 9365 896
Deposit facility259 669250 373205 441229 094254 188219 449251 374250 334230 825239 242226 894218 781227 605
Fixed term deposits0000000000000
Fine-tuning reverse operations0000000000000
Deposits related to margin calls0000000000000
Other liabilities to euro area credit institutions denominated in euroInformation on item7315471 4019901 0471 3071 3761 5171 3861 0952 3181 526648
Hide subtree Liabilities to other euro area residents denominated in euro2 6622 0224 2992 7691 8827 5568 3897157536048767 1751 802
General government2 0381 3533 6422 1201 2386 9087 72169103393836 8431 466
Other liabilitiesInformation on item624669657649644648668646650565493332336
Liabilities to non-euro area residents denominated in euro3 7403 6653 6516948565 0641 4997881 8211 064883805866
Liabilities to euro area residents denominated in foreign currency1 5991 8682 0612 0051 7411 6781 7932 1432 9393 1723 5923 3594 048
Liabilities to non-euro area residents denominated in foreign currency3 5303 2622 6272 6832 9472 9202 8042 4541 6631 4301 0101 360672
Counterpart of special drawing rights allocated by the IMF13 73513 73513 10213 10213 10212 95212 95212 95212 81912 81912 81912 98412 984
Hide subtree Intra-eurosystem liabilities7 2997 27124 4354 30104 8030000000
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)7 2997 27124 4354 30104 8030000000
Other liabilities3 5063 1551 6648376641 2441 254992658700586805779
Revaluation accounts12 75512 75512 49212 49212 49213 43413 43413 43412 91812 91812 91812 93312 933
Capital and reserves7 0877 0877 0877 0877 0876 5076 5076 5076 5076 5076 5076 5076 507
Data extracted on 28 Nov 2023 14:19 UTC (GMT) from NBB.Stat

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