Monthly financial statement of the National Bank of Belgium

FrequencyMonthly
Time2023M82023M92023M102023M112023M122024M12024M22024M32024M42024M52024M62024M72024M8
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Item
Hide subtree Assets328 105325 941326 373317 666286 712334 353351 784339 451334 876341 806318 329348 422329 866
Gold and gold receivables12 81912 90312 90312 90313 65613 65613 65614 96214 96214 96215 93715 93715 937
Hide subtree Claims on non-euro area residents denominated in foreign currency24 34224 47724 55724 60824 02823 97724 05124 42924 49424 64024 72623 97723 431
Receivables from the IMF15 95216 17016 15316 18115 84515 83215 85616 08516 13316 27016 30016 25816 283
Balances with banks and security investments, external loans and other external assets8 3908 3078 4048 4278 1838 1458 1958 3448 3618 3708 4267 7197 148
Claims on euro area residents denominated in foreign currency261260273272264261229241244244259275275
Claims on non-euro area residents denominated in euro0000000000000
Hide subtree Lending to euro area credit institutions related to monetary policy operations denominated in euro13 94310 50310 51310 2438 9988 9188 9781 2341 2341 184832793832
Main refinancing operations7506070498006010010050501150
Longer-term refinancing operations13 19310 44310 44310 2438 9188 9188 9181 1341 1341 134782782782
Fine-tuning reverse operations0000000000000
Structural reverse operations0000000000000
Marginal lending facility0000000000000
Credits related to margin calls0000000000000
Other claims on euro area credit institutions denominated in euro2523544932844513301413321524246
Hide subtree Securities of euro area residents denominated in euroInformation on item230 155228 725224 128223 806223 493223 585223 301222 792221 381219 825212 393212 182212 249
Securities held for monetary policy purposes227 638226 274221 807221 522221 118221 210221 093220 484219 109217 634210 488210 345210 422
Other securities2 5172 4512 3212 2842 3752 3752 2082 3082 2722 1911 9051 8371 827
Hide subtree Intra-eurosystem claims35 40836 89341 26032 7121 85150 23967 42965 25661 93970 30554 64085 83067 553
Participating interest in ECB381381381381381385405405405405405405405
Claims equivalent to the transfer of foreign reserves1 4701 4701 4701 4701 4701 4881 4881 4881 4881 4881 4881 4881 488
Net claims related to the allocation of euro banknotes within the EurosystemInformation on item1 0516692635801330000000
Other claims within the Eurosystem (net)32 50634 37339 14730 803048 23365 53663 36360 04668 41252 74783 93765 660
Other assets11 15212 15712 68513 07314 09413 67314 08910 20710 48110 3149 5279 4049 343
Hide subtree Liabilities328 105325 941326 373317 666286 712334 353351 784339 451334 876341 806318 329348 422329 866
Banknotes in circulationInformation on item51 93451 77051 63351 48952 11052 14752 07452 33852 38452 44152 66352 83452 772
Hide subtree Liabilities to euro area credit institutions related to monetary policy operations denominated in euro234 662226 717233 501226 454192 576241 146259 071246 417242 045248 814223 884252 632235 322
Current accounts7 7687 9365 8966 9718 59351 3467 6288 4767 9258 2688 0527 9807 829
Deposit facility226 894218 781227 605219 483183 983189 800251 443237 941234 120240 546215 832244 652227 493
Fixed term deposits0000000000000
Fine-tuning reverse operations0000000000000
Deposits related to margin calls0000000000000
Other liabilities to euro area credit institutions denominated in euroInformation on item2 3181 5266486459845945771 6607321 111695699784
Hide subtree Liabilities to other euro area residents denominated in euro8767 1751 8023951 1171 053456490757464445400360
General government3836 8431 46670700627313229529303329
Other liabilitiesInformation on item493332336325417426425458462435415367331
Liabilities to non-euro area residents denominated in euro8838058668058121 2391 5271 8972 1391 8061 9423 5012 623
Liabilities to euro area residents denominated in foreign currency3 5923 3594 0483 6433 8803 5953 8023 1442 6242 3783 1212 9633 018
Liabilities to non-euro area residents denominated in foreign currency1 0101 3606721 0776459307231 4802 0012 2461 5501 009394
Counterpart of special drawing rights allocated by the IMF12 81912 98412 98412 98412 72612 72612 72612 82812 82812 82812 85912 85912 859
Hide subtree Intra-eurosystem liabilities00001 0020282503698151 2361 5461 845
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 item00002300282503698151 2361 5461 845
Other liabilities within the Eurosystem (net)000077200000000
Other liabilities586805779734639702579659709615651696606
Revaluation accounts12 91812 93312 93312 93313 71413 71413 71415 15215 15215 15216 14716 14716 147
Capital and reserves6 5076 5076 5076 5076 5076 5076 5073 1363 1363 1363 1363 1363 136
Data extracted on 16 Sep 2024 06:05 UTC (GMT) from NBB.Stat

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