Assets | | 6 274 536 | 6 243 216 | 6 237 173 | 6 241 546 | 6 232 169 |
Gold and gold receivables | | 1 002 150 | 1 002 149 | 1 002 150 | 1 002 150 | 1 002 154 |
Claims on non-euro area residents denominated in foreign currency | | 515 277 | 517 243 | 515 744 | 516 892 | 515 435 |
Receivables from the IMF | | 234 718 | 234 805 | 234 766 | 234 594 | 234 300 |
Balances with banks and security investments, external loans and other external assets | | 280 559 | 282 438 | 280 978 | 282 298 | 281 135 |
Claims on euro area residents denominated in foreign currency | | 18 521 | 18 092 | 18 870 | 17 309 | 18 121 |
Claims on non-euro area residents denominated in euro | | 24 378 | 24 738 | 24 750 | 25 743 | 26 061 |
Balances with banks, security investments and loans | | 24 378 | 24 738 | 24 750 | 25 743 | 26 061 |
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 | | 24 458 | 21 030 | 19 783 | 22 237 | 26 008 |
Main refinancing operations | | 10 690 | 7 444 | 6 197 | 8 628 | 13 075 |
Longer-term refinancing operations | | 13 586 | 13 586 | 13 586 | 13 586 | 12 747 |
Fine-tuning reverse operations | | 0 | 0 | 0 | 0 | 0 |
Structural reverse operations | | 0 | 0 | 0 | 0 | 0 |
Marginal lending facility | | 183 | 0 | 0 | 24 | 186 |
Credits related to margin calls | | 0 | 0 | 0 | 0 | 0 |
Other claims on euro area credit institutions denominated in euro | | 51 288 | 34 990 | 24 844 | 30 299 | 29 921 |
Securities of euro area residents denominated in euro | | 4 310 622 | 4 296 221 | 4 290 644 | 4 288 868 | 4 275 470 |
Securities held for monetary policy purposes | | 4 019 720 | 4 005 093 | 3 999 533 | 3 997 331 | 3 984 686 |
Other securities | | 290 903 | 291 128 | 291 111 | 291 537 | 290 784 |
General government debt denominated in euro | | 20 320 | 20 320 | 20 320 | 20 320 | 20 323 |
Other assets | | 307 522 | 308 435 | 320 068 | 317 727 | 318 676 |
Liabilities | | 6 274 536 | 6 243 216 | 6 237 173 | 6 241 546 | 6 232 169 |
Banknotes in circulation | | 1 581 531 | 1 583 476 | 1 583 294 | 1 583 476 | 1 585 688 |
Liabilities to euro area credit institutions related to monetary policy operations denominated in euro | | 2 870 044 | 2 870 156 | 2 870 275 | 2 881 442 | 2 844 448 |
Current accounts | | 165 634 | 202 615 | 184 563 | 161 891 | 163 844 |
Deposit facility | | 2 704 410 | 2 667 541 | 2 685 712 | 2 719 551 | 2 680 603 |
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 | | 9 861 | 9 670 | 8 348 | 8 382 | 7 798 |
Debt certificates issued | | 0 | 0 | 0 | 0 | 0 |
Liabilities to other euro area residents denominated in euro | | 199 226 | 181 811 | 184 996 | 177 045 | 198 420 |
General government | | 118 845 | 102 108 | 100 533 | 103 454 | 127 373 |
Other liabilities | | 80 382 | 79 703 | 84 463 | 73 592 | 71 047 |
Liabilities to non-euro area residents denominated in euro | | 168 114 | 162 448 | 154 491 | 151 204 | 159 003 |
Liabilities to euro area residents denominated in foreign currency | | 11 583 | 12 763 | 12 547 | 12 500 | 11 708 |
Liabilities to non-euro area residents denominated in foreign currency | | 813 | 681 | 435 | 212 | 227 |
Deposits, balances and other liabilities | | 813 | 681 | 435 | 212 | 227 |
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 | 179 020 |
Other liabilities | | 217 313 | 206 190 | 206 765 | 211 262 | 216 751 |
Revaluation accounts | | 992 061 | 992 061 | 992 061 | 992 061 | 992 061 |
Capital and reserves | | 44 968 | 44 940 | 44 940 | 44 941 | 37 045 |