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e-pm1-2025

2770257 2453552 2505870 Share of currencies in the total turnover of authorised exchange...million EUR Share of individual currencies in the total turnover of...

Feb 26, 2025 9:26 AM

e-d2.xlsx

EUR Table D2 Foreign assets of other monetary financial institutions end of...24 04/24 05/24 06/24 07/24 08/24 09/24 10/24 11/24 12/24 01/25 02/25 03/25 1...

Mar 10, 2023 3:10 PM

e-d10.xlsx

EUR Table D10 Foreign liabilities of other monetary financial institutions end...24 04/24 05/24 06/24 07/24 08/24 09/24 10/24 11/24 12/24 01/25 02/25 03/25 1...

Mar 10, 2023 3:10 PM

e-m1-AM-KI_2025-2

1003 0 2003 0 3003 0 Accepted bills of exchange 1004 0 2004 0 3004 0 Revolving...2007 0 3007 0 4007 0 5007 0 6007 0 Derivative financial instruments with...

Apr 29, 2025 3:01 PM

What does the CNB do?

issuers and payment systems, payment operations, the issuance of electronic money and foreign...exchange operations and the operation of authorised...

Jun 5, 2020 11:38 AM

e-d5c.xlsx

11,464.9 11,553.4 11,656.3 11,743.4 11,839.7 11,943.5 12,031.9 12,149.3 In foreign...8,794.4 8,859.5 8,972.9 9,107.5 9,181.7 9,192.0 9,277.3 9,387.9 9,519.4 ...

Mar 10, 2023 3:10 PM

e-d5e.xlsx

423.6 431.6 434.2 431.4 427.0 427.4 431.7 437.9 432.1 450.5 458.3 1.2 In foreign...222.7 226.1 226.4 225.0 220.1 225.4 219.2 250.2 250.8 255.2 255.8 3.2 In...

Mar 10, 2023 3:10 PM

e-b1.xlsx

05/24 06/24 07/24 08/24 09/24 10/24 11/24 12/24 01/25 02/25 03/25 ASSETS 1 Foreign...11,304.9 11,297.7 11,284.2 11,294.4 11,303.5 11,479.7 11,328.0 11,340.8 11,345.0 ...

Mar 10, 2023 3:57 PM

ggo-eng.xls

. -18,181 11,903 -18,039 -48,504 -19,834 4,925 -5,214 -5,339 -5,540 -foreign 756,528

Nov 19, 2015 2:10 PM

e-c1.xlsx

ASSETS 1 Foreign assets 10,454.8 10,285.1 10,303.4 11,199.3 11,070.5 11,244.8...362.1 480.1 389.2 468.0 330.2 391.7 486.1 245.5 204.3 218.5 260.4 97.6 393.0 5...

Feb 28, 2023 4:14 PM