Assets | | 6 078 927 | 6 084 159 | 6 089 393 | 6 082 009 | 6 083 487 |
Gold and gold receivables | | 972 472 | 972 472 | 972 472 | 972 475 | 972 470 |
Claims on non-euro area residents denominated in foreign currency | | 489 445 | 490 543 | 490 399 | 491 956 | 494 440 |
Receivables from the IMF | | 224 420 | 224 397 | 224 468 | 224 468 | 224 445 |
Balances with banks and security investments, external loans and other external assets | | 265 024 | 266 145 | 26 593 | 267 488 | 269 995 |
Claims on euro area residents denominated in foreign currency | | 21 582 | 20 277 | 20 837 | 20 533 | 19 383 |
Claims on non-euro area residents denominated in euro | | 27 425 | 27 531 | 27 783 | 28 571 | 28 016 |
Balances with banks, security investments and loans | | 27 425 | 27 531 | 27 783 | 28 571 | 28 016 |
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 | | 18 559 | 19 884 | 22 775 | 19 598 | 19 751 |
Main refinancing operations | | 6 520 | 7 845 | 10 115 | 7 288 | 7 441 |
Longer-term refinancing operations | | 12 039 | 12 039 | 12 311 | 12 311 | 12 311 |
Fine-tuning reverse operations | | 0 | 0 | 0 | 0 | 0 |
Structural reverse operations | | 0 | 0 | 0 | 0 | 0 |
Marginal lending facility | | 0 | 0 | 350 | 0 | 0 |
Credits related to margin calls | | 0 | 0 | 0 | 0 | 0 |
Other claims on euro area credit institutions denominated in euro | | 21 744 | 18 387 | 20 765 | 22 636 | 23 699 |
Securities of euro area residents denominated in euro | | 4 204 076 | 4 204 210 | 4 203 525 | 4 201 896 | 4 198 323 |
Securities held for monetary policy purposes | | 3 907 319 | 3 906 493 | 3 905 140 | 3 902 801 | 3 898 541 |
Other securities | | 296 757 | 297 718 | 298 385 | 299 095 | 299 782 |
General government debt denominated in euro | | 20 199 | 20 199 | 20 199 | 20 199 | 20 199 |
Other assets | | 303 425 | 310 656 | 310 638 | 304 143 | 307 206 |
Liabilities | | 6 078 927 | 6 084 159 | 6 089 393 | 6 082 009 | 6 083 487 |
Banknotes in circulation | | 1 595 845 | 1 591 995 | 1 592 218 | 1 591 041 | 1 590 332 |
Liabilities to euro area credit institutions related to monetary policy operations denominated in euro | | 2 808 817 | 2 821 344 | 2 824 469 | 2 817 738 | 2 816 441 |
Current accounts | | 167 923 | 158 332 | 171 203 | 160 871 | 211 128 |
Deposit facility | | 2 640 894 | 2 663 012 | 2 653 266 | 2 656 867 | 2 605 313 |
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 | | 8 188 | 8 157 | 8 124 | 8 907 | 8 335 |
Debt certificates issued | | 0 | 0 | 0 | 0 | 0 |
Liabilities to other euro area residents denominated in euro | | 164 178 | 165 036 | 163 431 | 166 082 | 171 050 |
General government | | 102 447 | 105 646 | 10 384 | 106 751 | 112 017 |
Other liabilities | | 61 730 | 59 390 | 59 591 | 59 331 | 59 033 |
Liabilities to non-euro area residents denominated in euro | | 139 346 | 131 458 | 135 728 | 133 936 | 130 312 |
Liabilities to euro area residents denominated in foreign currency | | 14 536 | 14 499 | 13 805 | 14 417 | 15 269 |
Liabilities to non-euro area residents denominated in foreign currency | | 1 239 | 1 572 | 2 494 | 2 554 | 2 542 |
Deposits, balances and other liabilities | | 1 239 | 1 572 | 2 494 | 2 554 | 2 542 |
Liabilities arising from the credit facility under the ERM II | | 0 | 0 | 0 | 0 | 0 |
Counterpart of special drawing rights allocated by the IMF | | 170 816 | 170 816 | 170 816 | 170 816 | 170 816 |
Other liabilities | | 191 432 | 194 752 | 193 778 | 192 016 | 193 887 |
Revaluation accounts | | 947 542 | 947 542 | 947 542 | 947 542 | 947 542 |
Capital and reserves | | 36 988 | 36 988 | 36 989 | 36 961 | 36 961 |