Assets | | 6 949 632 | 7 008 896 | 7 014 661 | 6 979 324 | 6 984 713 |
Gold and gold receivables | | 559 280 | 559 280 | 559 281 | 536 542 | 536 543 |
Claims on non-euro area residents denominated in foreign currency | | 353 285 | 354 651 | 356 743 | 347 179 | 344 296 |
Receivables from the IMF | | 86 183 | 86 238 | 87 079 | 85 379 | 85 102 |
Balances with banks and security investments, external loans and other external assets | | 267 102 | 268 413 | 269 664 | 261 800 | 259 193 |
Claims on euro area residents denominated in foreign currency | | 22 261 | 25 214 | 24 535 | 23 437 | 20 066 |
Claims on non-euro area residents denominated in euro | | 12 818 | 12 229 | 12 966 | 14 337 | 10 801 |
Balances with banks, security investments and loans | | 12 818 | 12 229 | 12 966 | 14 337 | 10 801 |
Claims arising from the credit facility under the ERM-II | | 0 | 0 | 0 | 0 | 0 |
Lending to euro area credit institutions related to monetary policy operations denominated in euro | | 1 755 988 | 1 792 923 | 1 792 839 | 1 793 194 | 1 792 574 |
Main refinancing operations | | 242 | 344 | 262 | 468 | 180 |
Longer-term refinancing operations | | 1 755 746 | 1 792 574 | 1 792 574 | 1 792 574 | 1 792 574 |
Fine-tuning reverse operations | | 0 | 0 | 0 | 0 | 0 |
Structural reverse operations | | 0 | 0 | 0 | 0 | 0 |
Marginal lending facility | | 0 | 5 | 3 | 152 | 0 |
Credits related to margin calls | | 0 | 0 | 0 | 0 | 0 |
Other claims on euro area credit institutions denominated in euro | | 38 385 | 36 655 | 31 920 | 25 328 | 38 891 |
Securities of euro area residents denominated in euro | | 3 875 534 | 3 895 605 | 3 900 861 | 3 890 916 | 3 899 757 |
Securities held for monetary policy purposes | | 3 681 075 | 3 699 982 | 3 704 857 | 3 694 642 | 3 703 448 |
Other securities | | 194 459 | 195 623 | 196 004 | 196 274 | 196 309 |
General government debt denominated in euro | | 22 735 | 22 735 | 22 773 | 22 676 | 22 676 |
Other assets | | 309 346 | 309 603 | 312 783 | 325 715 | 318 930 |
Liabilities | | 6 949 632 | 7 008 896 | 7 014 661 | 6 979 324 | 6 984 713 |
Banknotes in circulation | | 1 417 174 | 1 424 657 | 1 433 564 | 1 434 512 | 1 430 147 |
Liabilities to euro area credit institutions related to monetary policy operations denominated in euro | | 3 610 372 | 3 600 556 | 3 570 863 | 3 489 194 | 3 637 300 |
Current accounts | | 3 038 517 | 3 036 838 | 2 979 440 | 2 805 331 | 3 089 948 |
Deposit facility | | 571 791 | 563 718 | 591 423 | 683 863 | 547 349 |
Fixed term deposits | | 0 | 0 | 0 | 0 | 0 |
Fine-tuning reverse operations | | 0 | 0 | 0 | 0 | 0 |
Deposits related to margin calls | | 64 | 0 | 0 | 0 | 2 |
Other liabilities to euro area credit institutions denominated in euro | | 12 708 | 15 580 | 17 801 | 23 563 | 14 155 |
Debt certificates issued | | 0 | 0 | 0 | 0 | 0 |
Liabilities to other euro area residents denominated in euro | | 627 126 | 643 266 | 621 330 | 611 304 | 559 142 |
General government | | 557 821 | 560 486 | 540 119 | 516 173 | 474 809 |
Other liabilities | | 69 306 | 82 780 | 81 211 | 95 131 | 84 333 |
Liabilities to non-euro area residents denominated in euro | | 260 486 | 300 334 | 349 241 | 431 145 | 355 479 |
Liabilities to euro area residents denominated in foreign currency | | 7 951 | 8 363 | 7 966 | 7 816 | 8 049 |
Liabilities to non-euro area residents denominated in foreign currency | | 4 177 | 3 797 | 4 055 | 3 895 | 3 866 |
Deposits, balances and other liabilities | | 4 177 | 3 797 | 4 055 | 3 895 | 3 866 |
Liabilities arising from the credit facility under the ERM II | | 0 | 0 | 0 | 0 | 0 |
Counterpart of special drawing rights allocated by the IMF | | 55 888 | 55 888 | 55 888 | 54 799 | 54 799 |
Other liabilities | | 301 455 | 304 160 | 301 658 | 301 414 | 300 622 |
Revaluation accounts | | 543 498 | 543 498 | 543 498 | 512 884 | 512 529 |
Capital and reserves | | 108 797 | 108 797 | 108 797 | 108 797 | 108 626 |