Assets | | 6 861 417 | 6 842 684 | 6 830 940 | 6 819 969 | 6 813 189 |
Gold and gold receivables | | 649 116 | 649 116 | 649 116 | 649 097 | 649 094 |
Claims on non-euro area residents denominated in foreign currency | | 499 595 | 500 397 | 500 772 | 501 294 | 499 887 |
Receivables from the IMF | | 229 874 | 229 901 | 229 899 | 229 813 | 229 619 |
Balances with banks and security investments, external loans and other external assets | | 269 721 | 270 496 | 270 873 | 271 481 | 270 269 |
Claims on euro area residents denominated in foreign currency | | 14 732 | 14 485 | 14 608 | 13 763 | 15 120 |
Claims on non-euro area residents denominated in euro | | 15 029 | 15 429 | 16 084 | 15 144 | 15 412 |
Balances with banks, security investments and loans | | 15 029 | 15 429 | 16 084 | 15 144 | 15 412 |
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 | | 401 654 | 401 254 | 401 468 | 403 437 | 401 615 |
Main refinancing operations | | 4 740 | 4 310 | 4 509 | 5 344 | 3 571 |
Longer-term refinancing operations | | 396 914 | 396 914 | 396 914 | 398 044 | 398 044 |
Fine-tuning reverse operations | | 0 | 0 | 0 | 0 | 0 |
Structural reverse operations | | 0 | 0 | 0 | 0 | 0 |
Marginal lending facility | | 0 | 31 | 45 | 49 | 0 |
Credits related to margin calls | | 0 | 0 | 0 | 0 | 0 |
Other claims on euro area credit institutions denominated in euro | | 21 020 | 20 438 | 26 600 | 37 238 | 23 729 |
Securities of euro area residents denominated in euro | | 4 866 188 | 4 848 669 | 4 847 302 | 4 830 658 | 4 832 661 |
Securities held for monetary policy purposes | | 4 663 933 | 4 646 704 | 4 644 638 | 4 628 664 | 4 630 121 |
Other securities | | 202 255 | 201 965 | 202 664 | 201 994 | 202 540 |
General government debt denominated in euro | | 20 853 | 20 853 | 20 853 | 20 853 | 20 853 |
Other assets | | 373 230 | 372 042 | 354 136 | 348 486 | 354 817 |
Liabilities | | 6 861 417 | 6 842 684 | 6 830 940 | 6 819 969 | 6 813 189 |
Banknotes in circulation | | 1 544 331 | 1 543 280 | 1 541 670 | 1 542 660 | 1 543 359 |
Liabilities to euro area credit institutions related to monetary policy operations denominated in euro | | 3 655 861 | 3 640 208 | 3 678 552 | 3 657 053 | 3 662 105 |
Current accounts | | 153 842 | 153 948 | 154 539 | 163 104 | 197 994 |
Deposit facility | | 3 501 992 | 3 486 233 | 3 523 986 | 3 493 921 | 3 464 083 |
Fixed term deposits | | 0 | 0 | 0 | 0 | 0 |
Fine-tuning reverse operations | | 0 | 0 | 0 | 0 | 0 |
Deposits related to margin calls | | 27 | 27 | 28 | 28 | 28 |
Other liabilities to euro area credit institutions denominated in euro | | 33 692 | 32 022 | 31 705 | 33 314 | 33 056 |
Debt certificates issued | | 0 | 0 | 0 | 0 | 0 |
Liabilities to other euro area residents denominated in euro | | 257 632 | 264 288 | 231 049 | 228 446 | 229 856 |
General government | | 182 726 | 187 372 | 155 434 | 150 600 | 148 240 |
Other liabilities | | 74 906 | 76 917 | 75 614 | 77 846 | 81 616 |
Liabilities to non-euro area residents denominated in euro | | 189 903 | 187 011 | 190 623 | 197 242 | 191 632 |
Liabilities to euro area residents denominated in foreign currency | | 17 643 | 17 539 | 17 437 | 16 778 | 17 037 |
Liabilities to non-euro area residents denominated in foreign currency | | 2 331 | 2 912 | 3 725 | 4 387 | 3 576 |
Deposits, balances and other liabilities | | 2 331 | 2 912 | 3 725 | 4 387 | 3 576 |
Liabilities arising from the credit facility under the ERM II | | 0 | 0 | 0 | 0 | 0 |
Counterpart of special drawing rights allocated by the IMF | | 177 116 | 177 116 | 177 116 | 177 116 | 177 116 |
Other liabilities | | 227 959 | 235 801 | 218 937 | 222 753 | 215 231 |
Revaluation accounts | | 634 895 | 634 895 | 634 895 | 634 891 | 634 891 |
Capital and reserves | | 120 053 | 107 612 | 105 232 | 105 329 | 105 329 |