Assets | | 6 809 960 | 6 619 689 | 6 585 349 | 6 596 669 | 6 593 161 |
Gold and gold receivables | | 649 090 | 711 171 | 711 170 | 711 176 | 711 143 |
Claims on non-euro area residents denominated in foreign currency | | 498 189 | 504 720 | 506 147 | 505 521 | 505 414 |
Receivables from the IMF | | 229 130 | 231 485 | 231 478 | 231 442 | 231 339 |
Balances with banks and security investments, external loans and other external assets | | 269 059 | 273 234 | 274 669 | 274 079 | 274 074 |
Claims on euro area residents denominated in foreign currency | | 15 746 | 15 109 | 14 050 | 14 852 | 14 827 |
Claims on non-euro area residents denominated in euro | | 15 681 | 15 908 | 15 748 | 16 634 | 16 209 |
Balances with banks, security investments and loans | | 15 681 | 15 908 | 15 748 | 16 634 | 16 209 |
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 | | 400 048 | 156 240 | 152 523 | 151 710 | 151 908 |
Main refinancing operations | | 2 004 | 5 912 | 2 195 | 1 382 | 1 577 |
Longer-term refinancing operations | | 398 044 | 150 328 | 150 328 | 150 328 | 150 328 |
Fine-tuning reverse operations | | 0 | 0 | 0 | 0 | 0 |
Structural reverse operations | | 0 | 0 | 0 | 0 | 0 |
Marginal lending facility | | 0 | 0 | 0 | 0 | 3 |
Credits related to margin calls | | 0 | 0 | 0 | 0 | 0 |
Other claims on euro area credit institutions denominated in euro | | 35 146 | 34 390 | 22 983 | 21 730 | 24 478 |
Securities of euro area residents denominated in euro | | 4 824 288 | 4 802 579 | 4 789 339 | 4 795 585 | 4 786 580 |
Securities held for monetary policy purposes | | 4 618 051 | 4 595 027 | 4 579 409 | 4 582 783 | 4 571 440 |
Other securities | | 206 237 | 207 552 | 209 930 | 212 802 | 215 140 |
General government debt denominated in euro | | 20 853 | 20 840 | 20 840 | 20 840 | 20 840 |
Other assets | | 350 921 | 358 732 | 352 548 | 358 620 | 361 763 |
Liabilities | | 6 809 960 | 6 619 689 | 6 585 349 | 6 596 669 | 6 593 161 |
Banknotes in circulation | | 1 543 800 | 1 550 260 | 1 547 831 | 1 546 371 | 1 546 249 |
Liabilities to euro area credit institutions related to monetary policy operations denominated in euro | | 3 675 219 | 3 379 525 | 3 391 992 | 3 416 739 | 3 415 249 |
Current accounts | | 150 667 | 169 692 | 161 699 | 185 531 | 169 998 |
Deposit facility | | 3 524 524 | 3 209 831 | 3 230 291 | 3 231 206 | 3 245 248 |
Fixed term deposits | | 0 | 0 | 0 | 0 | 0 |
Fine-tuning reverse operations | | 0 | 0 | 0 | 0 | 0 |
Deposits related to margin calls | | 28 | 2 | 2 | 2 | 2 |
Other liabilities to euro area credit institutions denominated in euro | | 35 614 | 37 545 | 33 341 | 31 310 | 31 909 |
Debt certificates issued | | 0 | 0 | 0 | 0 | 0 |
Liabilities to other euro area residents denominated in euro | | 212 289 | 226 134 | 219 054 | 205 281 | 201 107 |
General government | | 135 212 | 142 558 | 140 747 | 126 990 | 119 383 |
Other liabilities | | 77 077 | 83 575 | 78 307 | 78 291 | 81 724 |
Liabilities to non-euro area residents denominated in euro | | 188 080 | 199 505 | 180 856 | 183 692 | 184 364 |
Liabilities to euro area residents denominated in foreign currency | | 16 356 | 15 882 | 16 172 | 16 586 | 15 607 |
Liabilities to non-euro area residents denominated in foreign currency | | 4 862 | 6 396 | 5 152 | 5 669 | 6 556 |
Deposits, balances and other liabilities | | 4 862 | 6 396 | 5 152 | 5 669 | 6 556 |
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 | 178 544 | 178 544 | 178 544 | 178 544 |
Other liabilities | | 216 416 | 221 846 | 208 355 | 208 424 | 210 661 |
Revaluation accounts | | 634 891 | 702 941 | 702 941 | 702 941 | 702 941 |
Capital and reserves | | 105 317 | 101 112 | 101 113 | 101 113 | 99 974 |