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	2023M5	2023M6	2023M7	2023M8	2023M9	2023M10	2023M11	2023M12	2024M1	2024M2	2024M3	2024M4	2024M5
Time
Item
Assets	351 633	332 383	343 424	328 105	325 941	326 373	317 666	286 712	334 353	351 784	339 451	334 876	341 806
Gold and gold receivables	13 313	12 819	12 819	12 819	12 903	12 903	12 903	13 656	13 656	13 656	14 962	14 962	14 962
Claims on non-euro area residents denominated in foreign currency	26 663	25 745	24 915	24 342	24 477	24 557	24 608	24 028	23 977	24 051	24 429	24 494	24 640
Receivables from the IMF	16 146	15 954	15 954	15 952	16 170	16 153	16 181	15 845	15 832	15 856	16 085	16 133	16 270
Balances with banks and security investments, external loans and other external assets	10 517	9 791	8 961	8 390	8 307	8 404	8 427	8 183	8 145	8 195	8 344	8 361	8 370
Claims on euro area residents denominated in foreign currency	499	355	255	261	260	273	272	264	261	229	241	244	244
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	46 902	12 993	12 993	13 943	10 503	10 513	10 243	8 998	8 918	8 978	1 234	1 234	1 184
Main refinancing operations	20	0	0	750	60	70	49	80	0	60	100	100	50
Longer-term refinancing operations	46 882	12 993	12 993	13 193	10 443	10 443	10 243	8 918	8 918	8 918	1 134	1 134	1 134
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	315	87	28	25	23	54	49	328	44	51	330	141	332
Securities of euro area residents denominated in euro	234 877	230 443	230 262	230 155	228 725	224 128	223 806	223 493	223 585	223 301	222 792	221 381	219 825
Securities held for monetary policy purposes	232 033	227 842	227 745	227 638	226 274	221 807	221 522	221 118	221 210	221 093	220 484	219 109	217 634
Other securities	2 844	2 601	2 517	2 517	2 451	2 321	2 284	2 375	2 375	2 208	2 308	2 272	2 191
Intra-eurosystem claims	18 879	39 856	51 514	35 408	36 893	41 260	32 712	1 851	50 239	67 429	65 256	61 939	70 305
Participating interest in ECB	381	381	381	381	381	381	381	381	385	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	1 470	1 488	1 488	1 488	1 488	1 488
Net claims related to the allocation of euro banknotes within the Eurosystem	2 116	1 714	1 318	1 051	669	263	58	0	133	0	0	0	0
Other claims within the Eurosystem (net)	14 912	36 291	48 345	32 506	34 373	39 147	30 803	0	48 233	65 536	63 363	60 046	68 412
Other assets	10 185	10 085	10 638	11 152	12 157	12 685	13 073	14 094	13 673	14 089	10 207	10 481	10 314
Liabilities	351 633	332 383	343 424	328 105	325 941	326 373	317 666	286 712	334 353	351 784	339 451	334 876	341 806
Banknotes in circulation	51 984	52 052	52 157	51 934	51 770	51 633	51 489	52 110	52 147	52 074	52 338	52 384	52 441
Liabilities to euro area credit institutions related to monetary policy operations denominated in euro	258 147	238 867	250 958	234 662	226 717	233 501	226 454	192 576	241 146	259 071	246 417	242 045	248 814
Current accounts	7 813	8 042	11 716	7 768	7 936	5 896	6 971	8 593	51 346	7 628	8 476	7 925	8 268
Deposit facility	250 334	230 825	239 242	226 894	218 781	227 605	219 483	183 983	189 800	251 443	237 941	234 120	240 546
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	1 517	1 386	1 095	2 318	1 526	648	645	984	594	577	1 660	732	1 111
Liabilities to other euro area residents denominated in euro	715	753	604	876	7 175	1 802	395	1 117	1 053	456	490	757	464
General government	69	103	39	383	6 843	1 466	70	700	627	31	32	295	29
Other liabilities	646	650	565	493	332	336	325	417	426	425	458	462	435
Liabilities to non-euro area residents denominated in euro	788	1 821	1 064	883	805	866	805	812	1 239	1 527	1 897	2 139	1 806
Liabilities to euro area residents denominated in foreign currency	2 143	2 939	3 172	3 592	3 359	4 048	3 643	3 880	3 595	3 802	3 144	2 624	2 378
Liabilities to non-euro area residents denominated in foreign currency	2 454	1 663	1 430	1 010	1 360	672	1 077	645	930	723	1 480	2 001	2 246
Counterpart of special drawing rights allocated by the IMF	12 952	12 819	12 819	12 819	12 984	12 984	12 984	12 726	12 726	12 726	12 828	12 828	12 828
Intra-eurosystem liabilities	0	0	0	0	0	0	0	1 002	0	28	250	369	815
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	0	230	0	28	250	369	815
Other liabilities within the Eurosystem (net)	0	0	0	0	0	0	0	772	0	0	0	0	0
Other liabilities	992	658	700	586	805	779	734	639	702	579	659	709	615
Revaluation accounts	13 434	12 918	12 918	12 918	12 933	12 933	12 933	13 714	13 714	13 714	15 152	15 152	15 152
Capital and reserves	6 507	6 507	6 507	6 507	6 507	6 507	6 507	6 507	6 507	6 507	3 136	3 136	3 136

Data extracted on 08 Jun 2024 14:47 UTC (GMT) from NBB.Stat

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Monthly financial statement of the National Bank of Belgium

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