Assets | | 6 192 365 | 6 195 379 | 6 170 944 | 6 156 666 | 6 157 668 |
| Gold and gold receivables | | 1 128 546 | 1 128 569 | 1 128 569 | 1 128 570 | 1 128 570 |
Claims on non-euro area residents denominated in foreign currency | | 492 812 | 494 199 | 494 131 | 494 574 | 496 711 |
| Receivables from the IMF | | 224 195 | 224 170 | 224 287 | 224 701 | 224 410 |
| Balances with banks and security investments, external loans and other external assets | | 268 617 | 270 029 | 269 844 | 269 873 | 272 301 |
| Claims on euro area residents denominated in foreign currency | | 21 735 | 21 086 | 21 472 | 22 295 | 21 321 |
Claims on non-euro area residents denominated in euro | | 29 508 | 29 986 | 29 325 | 29 323 | 29 334 |
| Balances with banks, security investments and loans | | 29 508 | 29 986 | 29 325 | 29 323 | 29 334 |
| 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 | | 19 220 | 22 184 | 23 578 | 20 366 | 19 861 |
| Main refinancing operations | | 8 178 | 11 056 | 13 516 | 10 554 | 9 848 |
| Longer-term refinancing operations | | 11 041 | 11 041 | 9 813 | 9 813 | 9 813 |
| Fine-tuning reverse operations | | 0 | 0 | 0 | 0 | 0 |
| Structural reverse operations | | 0 | 0 | 0 | 0 | 0 |
| Marginal lending facility | | 2 | 88 | 250 | 0 | 201 |
| Credits related to margin calls | | 0 | 0 | 0 | 0 | 0 |
| Other claims on euro area credit institutions denominated in euro | | 28 586 | 33 735 | 32 723 | 23 564 | 19 917 |
Securities of euro area residents denominated in euro | | 4 143 933 | 4 137 978 | 4 115 397 | 4 111 969 | 4 111 325 |
| Securities held for monetary policy purposes | | 3 838 489 | 3 831 374 | 3 807 737 | 3 802 227 | 3 800 465 |
| Other securities | | 305 445 | 306 604 | 307 659 | 309 742 | 310 860 |
| General government debt denominated in euro | | 20 171 | 20 171 | 20 171 | 20 171 | 20 171 |
| Other assets | | 307 854 | 307 473 | 305 578 | 305 834 | 310 457 |
Liabilities | | 6 192 365 | 6 195 379 | 6 170 944 | 6 156 666 | 6 157 668 |
| Banknotes in circulation | | 1 590 669 | 1 589 547 | 1 591 708 | 1 591 663 | 1 591 541 |
Liabilities to euro area credit institutions related to monetary policy operations denominated in euro | | 2 730 660 | 2 734 908 | 2 663 630 | 2 680 879 | 2 677 845 |
| Current accounts | | 160 572 | 166 579 | 216 846 | 178 077 | 168 228 |
| Deposit facility | | 2 570 088 | 2 568 330 | 2 446 784 | 2 502 802 | 2 509 617 |
| Fixed term deposits | | 0 | 0 | 0 | 0 | 0 |
| Fine-tuning reverse operations | | 0 | 0 | 0 | 0 | 0 |
| Deposits related to margin calls | | 0 | 0 | 0 | 0 | 0 |
Other liabilities to euro area credit institutions denominated in euro | | 9 792 | 9 682 | 9 355 | 9 117 | 9 143 |
| Debt certificates issued | | 0 | 0 | 0 | 0 | 0 |
Liabilities to other euro area residents denominated in euro | | 191 366 | 181 216 | 230 007 | 208 505 | 202 461 |
| General government | | 117 238 | 109 054 | 120 863 | 101 532 | 99 752 |
Other liabilities | | 74 127 | 72 162 | 109 143 | 106 973 | 102 709 |
| Liabilities to non-euro area residents denominated in euro | | 135 126 | 139 857 | 141 200 | 142 553 | 151 583 |
| Liabilities to euro area residents denominated in foreign currency | | 16 133 | 16 779 | 16 899 | 17 531 | 17 233 |
Liabilities to non-euro area residents denominated in foreign currency | | 2 538 | 2 750 | 2 504 | 2 839 | 3 332 |
| Deposits, balances and other liabilities | | 2 538 | 2 750 | 2 504 | 2 839 | 3 332 |
| Liabilities arising from the credit facility under the ERM II | | 0 | 0 | 0 | 0 | 0 |
| Counterpart of special drawing rights allocated by the IMF | | 170 145 | 170 145 | 170 145 | 170 145 | 170 145 |
| Other liabilities | | 209 031 | 213 590 | 208 590 | 196 528 | 197 480 |
| Revaluation accounts | | 1 099 971 | 1 099 971 | 1 099 971 | 1 099 971 | 1 099 971 |
| Capital and reserves | | 36 934 | 36 934 | 36 934 | 36 934 | 36 934 |