Monthly financial statement of the National Bank of Belgium

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Monthly financial statement of the National Bank of Belgium

Frequency	Monthly
Time	2023M6	2023M7	2023M8	2023M9	2023M10	2023M11	2023M12	2024M1	2024M2	2024M3	2024M4	2024M5	2024M6
Time
Item
Assets	332 383	343 424	328 105	325 941	326 373	317 666	286 712	334 353	351 784	339 451	334 876	341 806	318 329
Gold and gold receivables	12 819	12 819	12 819	12 903	12 903	12 903	13 656	13 656	13 656	14 962	14 962	14 962	15 937
Claims on non-euro area residents denominated in foreign currency	25 745	24 915	24 342	24 477	24 557	24 608	24 028	23 977	24 051	24 429	24 494	24 640	24 726
Receivables from the IMF	15 954	15 954	15 952	16 170	16 153	16 181	15 845	15 832	15 856	16 085	16 133	16 270	16 300
Balances with banks and security investments, external loans and other external assets	9 791	8 961	8 390	8 307	8 404	8 427	8 183	8 145	8 195	8 344	8 361	8 370	8 426
Claims on euro area residents denominated in foreign currency	355	255	261	260	273	272	264	261	229	241	244	244	259
Claims on non-euro area residents denominated in euro	0	0	0	0	0	0	0	0	0	0	0	0	0
Lending to euro area credit institutions related to monetary policy operations denominated in euro	12 993	12 993	13 943	10 503	10 513	10 243	8 998	8 918	8 978	1 234	1 234	1 184	832
Main refinancing operations	0	0	750	60	70	49	80	0	60	100	100	50	50
Longer-term refinancing operations	12 993	12 993	13 193	10 443	10 443	10 243	8 918	8 918	8 918	1 134	1 134	1 134	782
Fine-tuning reverse operations	0	0	0	0	0	0	0	0	0	0	0	0	0
Structural reverse operations	0	0	0	0	0	0	0	0	0	0	0	0	0
Marginal lending facility	0	0	0	0	0	0	0	0	0	0	0	0	0
Credits related to margin calls	0	0	0	0	0	0	0	0	0	0	0	0	0
Other claims on euro area credit institutions denominated in euro	87	28	25	23	54	49	328	44	51	330	141	332	15
Securities of euro area residents denominated in euro	230 443	230 262	230 155	228 725	224 128	223 806	223 493	223 585	223 301	222 792	221 381	219 825	212 393
Securities held for monetary policy purposes	227 842	227 745	227 638	226 274	221 807	221 522	221 118	221 210	221 093	220 484	219 109	217 634	210 488
Other securities	2 601	2 517	2 517	2 451	2 321	2 284	2 375	2 375	2 208	2 308	2 272	2 191	1 905
Intra-eurosystem claims	39 856	51 514	35 408	36 893	41 260	32 712	1 851	50 239	67 429	65 256	61 939	70 305	54 640
Participating interest in ECB	381	381	381	381	381	381	381	385	405	405	405	405	405
Claims equivalent to the transfer of foreign reserves	1 470	1 470	1 470	1 470	1 470	1 470	1 470	1 488	1 488	1 488	1 488	1 488	1 488
Net claims related to the allocation of euro banknotes within the Eurosystem	1 714	1 318	1 051	669	263	58	0	133	0	0	0	0	0
Other claims within the Eurosystem (net)	36 291	48 345	32 506	34 373	39 147	30 803	0	48 233	65 536	63 363	60 046	68 412	52 747
Other assets	10 085	10 638	11 152	12 157	12 685	13 073	14 094	13 673	14 089	10 207	10 481	10 314	9 527
Liabilities	332 383	343 424	328 105	325 941	326 373	317 666	286 712	334 353	351 784	339 451	334 876	341 806	318 329
Banknotes in circulation	52 052	52 157	51 934	51 770	51 633	51 489	52 110	52 147	52 074	52 338	52 384	52 441	52 663
Liabilities to euro area credit institutions related to monetary policy operations denominated in euro	238 867	250 958	234 662	226 717	233 501	226 454	192 576	241 146	259 071	246 417	242 045	248 814	223 884
Current accounts	8 042	11 716	7 768	7 936	5 896	6 971	8 593	51 346	7 628	8 476	7 925	8 268	8 052
Deposit facility	230 825	239 242	226 894	218 781	227 605	219 483	183 983	189 800	251 443	237 941	234 120	240 546	215 832
Fixed term deposits	0	0	0	0	0	0	0	0	0	0	0	0	0
Fine-tuning reverse operations	0	0	0	0	0	0	0	0	0	0	0	0	0
Deposits related to margin calls	0	0	0	0	0	0	0	0	0	0	0	0	0
Other liabilities to euro area credit institutions denominated in euro	1 386	1 095	2 318	1 526	648	645	984	594	577	1 660	732	1 111	695
Liabilities to other euro area residents denominated in euro	753	604	876	7 175	1 802	395	1 117	1 053	456	490	757	464	445
General government	103	39	383	6 843	1 466	70	700	627	31	32	295	29	30
Other liabilities	650	565	493	332	336	325	417	426	425	458	462	435	415
Liabilities to non-euro area residents denominated in euro	1 821	1 064	883	805	866	805	812	1 239	1 527	1 897	2 139	1 806	1 942
Liabilities to euro area residents denominated in foreign currency	2 939	3 172	3 592	3 359	4 048	3 643	3 880	3 595	3 802	3 144	2 624	2 378	3 121
Liabilities to non-euro area residents denominated in foreign currency	1 663	1 430	1 010	1 360	672	1 077	645	930	723	1 480	2 001	2 246	1 550
Counterpart of special drawing rights allocated by the IMF	12 819	12 819	12 819	12 984	12 984	12 984	12 726	12 726	12 726	12 828	12 828	12 828	12 859
Intra-eurosystem liabilities	0	0	0	0	0	0	1 002	0	28	250	369	815	1 236
Liabilities related to promissory notes backing the issuance of ECB debt certificates	0	0	0	0	0	0	0	0	0	0	0	0	0
Net liabilities related to the allocation of euro banknotes within the Eurosystem	0	0	0	0	0	0	230	0	28	250	369	815	1 236
Other liabilities within the Eurosystem (net)	0	0	0	0	0	0	772	0	0	0	0	0	0
Other liabilities	658	700	586	805	779	734	639	702	579	659	709	615	651
Revaluation accounts	12 918	12 918	12 918	12 933	12 933	12 933	13 714	13 714	13 714	15 152	15 152	15 152	16 147
Capital and reserves	6 507	6 507	6 507	6 507	6 507	6 507	6 507	6 507	6 507	3 136	3 136	3 136	3 136

Data extracted on 26 Jul 2024 20:40 UTC (GMT) from NBB.Stat

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Monthly financial statement of the National Bank of Belgium

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