Assets | | 6 338 174 | 6 329 821 | 6 329 339 | 6 329 947 | 6 313 602 |
Gold and gold receivables | | 1 002 214 | 1 002 220 | 1 002 227 | 1 002 231 | 1 002 231 |
Claims on non-euro area residents denominated in foreign currency | | 510 056 | 510 675 | 515 373 | 513 969 | 515 026 |
Receivables from the IMF | | 231 540 | 231 510 | 234 761 | 234 710 | 234 664 |
Balances with banks and security investments, external loans and other external assets | | 278 516 | 279 165 | 280 612 | 279 259 | 280 362 |
Claims on euro area residents denominated in foreign currency | | 19 599 | 19 263 | 18 377 | 19 377 | 17 749 |
Claims on non-euro area residents denominated in euro | | 22 802 | 22 976 | 23 158 | 23 115 | 22 904 |
Balances with banks, security investments and loans | | 22 802 | 22 976 | 23 158 | 23 115 | 22 904 |
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 | | 23 237 | 22 096 | 25 206 | 27 593 | 29 514 |
Main refinancing operations | | 9 988 | 8 847 | 11 937 | 14 204 | 15 609 |
Longer-term refinancing operations | | 13 249 | 13 249 | 13 249 | 13 249 | 13 881 |
Fine-tuning reverse operations | | 0 | 0 | 0 | 0 | 0 |
Structural reverse operations | | 0 | 0 | 0 | 0 | 0 |
Marginal lending facility | | 0 | 0 | 20 | 140 | 25 |
Credits related to margin calls | | 0 | 0 | 0 | 0 | 0 |
Other claims on euro area credit institutions denominated in euro | | 33 504 | 33 983 | 39 542 | 44 416 | 42 006 |
Securities of euro area residents denominated in euro | | 4 390 681 | 4 376 328 | 4 366 903 | 4 364 214 | 4 350 488 |
Securities held for monetary policy purposes | | 4 111 101 | 4 095 410 | 4 086 226 | 4 077 138 | 4 061 787 |
Other securities | | 279 580 | 280 917 | 280 677 | 287 076 | 288 701 |
General government debt denominated in euro | | 20 325 | 20 325 | 20 320 | 20 320 | 2 032 |
Other assets | | 315 756 | 321 955 | 318 233 | 314 714 | 313 365 |
Liabilities | | 6 338 174 | 6 329 821 | 6 329 339 | 6 329 947 | 6 313 602 |
Banknotes in circulation | | 1 571 098 | 1 573 817 | 1 579 868 | 1 577 019 | 1 578 776 |
Liabilities to euro area credit institutions related to monetary policy operations denominated in euro | | 2 980 682 | 2 968 674 | 2 930 400 | 2 938 828 | 2 934 302 |
Current accounts | | 162 469 | 157 383 | 199 711 | 181 538 | 16 638 |
Deposit facility | | 2 818 213 | 2 811 291 | 2 730 689 | 2 757 291 | 2 767 921 |
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 | | 13 164 | 13 074 | 12 890 | 12 659 | 11 806 |
Debt certificates issued | | 0 | 0 | 0 | 0 | 0 |
Liabilities to other euro area residents denominated in euro | | 185 683 | 179 794 | 195 743 | 180 669 | 182 969 |
General government | | 100 446 | 97 092 | 97 574 | 100 909 | 102 033 |
Other liabilities | | 85 237 | 82 703 | 98 169 | 79 761 | 80 936 |
Liabilities to non-euro area residents denominated in euro | | 157 045 | 160 891 | 174 883 | 178 766 | 167 154 |
Liabilities to euro area residents denominated in foreign currency | | 11 911 | 12 080 | 11 883 | 11 693 | 11 286 |
Liabilities to non-euro area residents denominated in foreign currency | | 715 | 663 | 977 | 947 | 589 |
Deposits, balances and other liabilities | | 715 | 663 | 977 | 947 | 589 |
Liabilities arising from the credit facility under the ERM II | | 0 | 0 | 0 | 0 | 0 |
Counterpart of special drawing rights allocated by the IMF | | 179 020 | 179 020 | 179 020 | 179 020 | 17 902 |
Other liabilities | | 201 665 | 204 701 | 206 568 | 213 226 | 210 609 |
Revaluation accounts | | 992 061 | 992 061 | 992 061 | 992 061 | 992 061 |
Capital and reserves | | 45 129 | 45 045 | 45 045 | 45 059 | 45 031 |