FrequencyMonthly
Time2020M92020M102020M112020M122021M12021M22021M32021M42021M52021M62021M72021M82021M9
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Item
Hide subtree Assets286 232288 869292 138298 308300 065304 198315 237319 604324 017329 254333 282344 460346 240
Gold and gold receivables11 76611 76611 76611 28811 28811 28810 50410 50410 50410 83110 83110 83110 895
Hide subtree Claims on non-euro area residents denominated in foreign currency15 75216 02215 93015 82315 51115 52715 96315 92615 97816 01716 16323 42624 614
Receivables from the IMF6 8676 8676 8656 9516 9136 9077 0026 9926 9826 9506 95014 37915 037
Balances with banks and security investments, external loans and other external assets8 8859 1559 0658 8728 5988 6208 9618 9318 9969 0679 2139 0479 577
Claims on euro area residents denominated in foreign currency811496605400630605653723641647516734478
Claims on non-euro area residents denominated in euro151138138138000000000
Hide subtree Lending to euro area credit institutions related to monetary policy operations denominated in euro77 69377 69378 19381 01881 01881 01889 01389 01389 01389 48388 08388 08388 115
Main refinancing operations0000000000000
Longer-term refinancing operations77 69377 69378 19381 01881 01881 01889 01389 01389 01389 48388 08388 08388 115
Fine-tuning reverse operations0000000000000
Structural reverse operations0000000000000
Marginal lending facility0000000000000
Credits related to margin calls0000000000000
Other claims on euro area credit institutions denominated in euro7372910130112260274352313116271229
Hide subtree Securities of euro area residents denominated in euroInformation on item163 514166 045168 610171 032173 738177 479181 837185 924190 478195 498200 897204 229205 492
Securities held for monetary policy purposes159 593162 155164 727167 023169 815173 556177 879181 981186 560191 550196 979200 311202 225
Other securities3 9213 8903 8834 0093 9233 9233 9583 9433 9183 9483 9183 9183 267
Hide subtree Intra-eurosystem claims8 8078 9498 9859 1219 2079 4149 2649 4799 3629 1329 1129 0878 942
Participating interest in ECB336336336336336336336336336336336336336
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 0017 1437 1797 3157 4017 6087 4587 6737 5567 3267 3067 2817 136
Other claims within the Eurosystem (net)0000000000000
Other assets7 6657 7537 9098 5788 5438 7557 7437 7617 6897 3337 5647 7997 475
Hide subtree Liabilities286 232288 869292 138298 308300 065304 198315 237319 604324 017329 254333 282344 460346 240
Banknotes in circulationInformation on item46 45946 72647 06348 08547 85248 09848 53748 77649 27749 66650 20850 26850 448
Hide subtree Liabilities to euro area credit institutions related to monetary policy operations denominated in euro140 869160 378180 838145 673191 338201 987196 237203 657219 159210 551219 123216 945201 983
Current accounts112 67486 79197 20997 077179 577105 297113 939194 815121 594110 867205 631109 449112 723
Deposit facility28 19573 58783 39648 59611 76196 69082 2988 84297 56599 68413 492107 49689 260
Fixed term deposits0000000000000
Fine-tuning reverse operations0000000000000
Deposits related to margin calls002330000000000
Other liabilities to euro area credit institutions denominated in euroInformation on item3233452561 480468500503639598633509549509
Hide subtree Liabilities to other euro area residents denominated in euro4 6503 4651 7821 9151 2704 4555 7339 6814 8459 45112 69614 1095 056
General government4 0142 8181 1301 3056473 8685 1519 1054 3118 94212 20313 6204 525
Other liabilitiesInformation on item636647652610623587582576534509493489531
Liabilities to non-euro area residents denominated in euro6616156526 865508504509467535482531472471
Liabilities to euro area residents denominated in foreign currency1 6661 9062 3352 3212 3461 7902 5122 7373 0802 7432 6902 6092 681
Liabilities to non-euro area residents denominated in foreign currency2 1781 9371 5081 3471 3211 8771 3531 1277591 0441 0971 1771 206
Counterpart of special drawing rights allocated by the IMF5 1985 1985 1985 0955 0955 0955 2235 2235 2235 1885 18812 62412 741
Hide subtree Intra-eurosystem liabilities64 33748 23832 21765 91530 39920 24135 81728 57621 71030 56621 96526 18051 729
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)64 33748 23832 21765 91530 39920 24135 81728 57621 71030 56621 96526 18051 729
Other liabilities1 3391 5091 7371 6511 5071 6901 2211 1291 2391 0211 3661 6181 413
Revaluation accounts11 97311 97311 97311 38211 38211 38210 68210 68210 68210 99910 99910 99911 093
Capital and reserves6 5796 5796 5796 5796 5796 5796 9106 9106 9106 9106 9106 9106 910
Data extracted on 18 Oct 2021 23:06 UTC (GMT) from NBB.Stat

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