Assets | | 151 726 | 154 485 | 157 718 | 158 803 | 160 499 | 161 760 | 164 019 | 166 652 | 170 232 | 172 304 | 175 035 | 176 761 | 177 361 |
Gold and gold receivables | | 8 493 | 8 493 | 8 493 | 7 968 | 7 968 | 7 968 | 7 968 | 7 968 | 7 968 | 7 910 | 7 910 | 7 910 | 7 865 |
Claims on non-euro area residents denominated in foreign currency | | 14 655 | 14 464 | 14 696 | 14 062 | 13 892 | 14 033 | 13 690 | 13 896 | 14 021 | 13 886 | 13 910 | 14 008 | 13 971 |
Receivables from the IMF | | 6 348 | 6 383 | 6 383 | 6 126 | 6 121 | 6 190 | 6 075 | 6 073 | 6 036 | 5 952 | 5 935 | 5 933 | 5 894 |
Balances with banks and security investments, external loans and other external assets | | 8 307 | 8 081 | 8 313 | 7 936 | 7 771 | 7 843 | 7 615 | 7 823 | 7 985 | 7 934 | 7 975 | 8 075 | 8 077 |
Claims on euro area residents denominated in foreign currency | | 445 | 654 | 442 | 374 | 491 | 373 | 515 | 427 | 413 | 328 | 414 | 418 | 358 |
Claims on non-euro area residents denominated in euro | | 486 | 467 | 481 | 560 | 421 | 643 | 1 090 | 611 | 724 | 849 | 1 044 | 744 | 809 |
Lending to euro area credit institutions related to monetary policy operations denominated in euro | | 24 294 | 24 294 | 24 294 | 24 294 | 24 294 | 24 294 | 24 294 | 24 314 | 24 349 | 24 384 | 24 344 | 24 359 | 24 334 |
Main refinancing operations | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 5 | 40 | 0 | 0 | 0 |
Longer-term refinancing operations | | 24 294 | 24 294 | 24 294 | 24 294 | 24 294 | 24 294 | 24 294 | 24 294 | 24 344 | 24 344 | 24 344 | 24 359 | 24 334 |
Fine-tuning reverse operations | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Structural reverse operations | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Marginal lending facility | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Credits related to margin calls | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other claims on euro area credit institutions denominated in euro | | 3 211 | 2 789 | 3 145 | 2 592 | 1 691 | 332 | 0 | 129 | 0 | 227 | 910 | 912 | 422 |
Securities of euro area residents denominated in euro | | 82 668 | 85 785 | 89 006 | 91 714 | 94 583 | 96 870 | 99 774 | 102 811 | 106 033 | 107 720 | 109 490 | 111 452 | 113 471 |
Securities held for monetary policy purposes | | 70 577 | 73 720 | 77 036 | 79 967 | 82 928 | 85 355 | 88 532 | 91 755 | 95 059 | 96 878 | 98 780 | 100 773 | 103 108 |
Other securities | | 12 091 | 12 065 | 11 970 | 11 747 | 11 655 | 11 515 | 11 242 | 11 056 | 10 974 | 10 842 | 10 710 | 10 679 | 10 363 |
Intra-eurosystem claims | | 11 187 | 11 138 | 10 618 | 10 674 | 10 436 | 10 225 | 10 026 | 9 818 | 9 751 | 9 649 | 9 545 | 9 481 | 9 415 |
Participating interest in ECB | | 287 | 287 | 287 | 287 | 287 | 287 | 287 | 287 | 287 | 287 | 287 | 287 | 287 |
Claims equivalent to the transfer of foreign reserves | | 1 436 | 1 436 | 1 436 | 1 436 | 1 436 | 1 436 | 1 436 | 1 436 | 1 436 | 1 436 | 1 436 | 1 436 | 1 436 |
Net claims related to the allocation of euro banknotes within the Eurosystem | | 9 464 | 9 415 | 8 895 | 8 951 | 8 713 | 8 502 | 8 303 | 8 095 | 8 028 | 7 926 | 7 822 | 7 758 | 7 692 |
Other claims within the Eurosystem (net) | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other assets | | 6 287 | 6 401 | 6 543 | 6 565 | 6 721 | 7 022 | 6 662 | 6 678 | 6 973 | 7 352 | 7 468 | 7 477 | 6 716 |
Liabilities | | 151 726 | 154 485 | 157 718 | 158 803 | 160 499 | 161 760 | 164 019 | 166 652 | 170 232 | 172 304 | 175 035 | 176 761 | 177 361 |
Banknotes in circulation | | 36 092 | 36 441 | 36 469 | 36 818 | 37 009 | 36 959 | 37 033 | 37 146 | 37 082 | 37 914 | 37 148 | 37 157 | 37 698 |
Liabilities to euro area credit institutions related to monetary policy operations denominated in euro | | 73 432 | 73 918 | 79 687 | 81 566 | 75 882 | 75 226 | 80 370 | 91 925 | 100 264 | 64 958 | 88 903 | 94 256 | 88 878 |
Current accounts | | 17 095 | 19 695 | 18 076 | 13 782 | 20 577 | 17 935 | 12 482 | 18 588 | 24 391 | 15 711 | 47 069 | 21 405 | 13 777 |
Deposit facility | | 56 337 | 54 223 | 61 611 | 67 784 | 55 305 | 57 291 | 67 888 | 73 337 | 75 873 | 49 247 | 41 834 | 72 851 | 75 101 |
Fixed term deposits | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Fine-tuning reverse operations | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deposits related to margin calls | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other liabilities to euro area credit institutions denominated in euro | | 250 | 406 | 615 | 719 | 765 | 532 | 160 | 400 | 319 | 838 | 951 | 920 | 736 |
Liabilities to other euro area residents denominated in euro | | 629 | 1 324 | 3 503 | 906 | 700 | 490 | 4 079 | 2 510 | 2 027 | 294 | 1 410 | 690 | 2 956 |
Liabilities to non-euro area residents denominated in euro | | 3 033 | 1 918 | 1 658 | 2 483 | 2 078 | 2 304 | 3 115 | 3 044 | 2 939 | 8 414 | 3 351 | 3 854 | 7 617 |
General government | | 367 | 1 073 | 3 254 | 634 | 425 | 228 | 3 827 | 2 275 | 1 787 | 26 | 1 115 | 408 | 2 651 |
Other liabilities | | 262 | 251 | 249 | 272 | 275 | 262 | 252 | 235 | 240 | 268 | 295 | 282 | 305 |
Liabilities to euro area residents denominated in foreign currency | | 0 | 0 | 0 | 145 | 145 | 457 | 1 323 | 1 465 | 1 253 | 236 | 359 | 450 | 631 |
Liabilities to non-euro area residents denominated in foreign currency | | 3 164 | 2 553 | 2 830 | 2 949 | 3 274 | 3 467 | 2 488 | 2 347 | 2 559 | 3 516 | 3 393 | 3 302 | 3 022 |
Counterpart of special drawing rights allocated by the IMF | | 5 491 | 5 491 | 5 491 | 5 273 | 5 273 | 5 273 | 5 175 | 5 175 | 5 175 | 5 134 | 5 134 | 5 134 | 5 102 |
Intra-eurosystem liabilities | | 14 579 | 17 260 | 12 143 | 13 400 | 20 673 | 22 095 | 15 452 | 7 707 | 3 437 | 36 085 | 19 498 | 16 028 | 16 211 |
Liabilities related to promissory notes backing the issuance of ECB debt certificates | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net liabilities related to the allocation of euro banknotes within the Eurosystem | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other liabilities within the Eurosystem (net) | | 14 579 | 17 260 | 12 143 | 13 400 | 20 673 | 22 095 | 15 452 | 7 707 | 3 437 | 36 085 | 19 498 | 16 028 | 16 211 |
Other liabilities | | 802 | 920 | 1 068 | 958 | 1 114 | 1 371 | 1 323 | 1 432 | 1 676 | 1 540 | 1 511 | 1 593 | 937 |
Revaluation accounts | | 8 777 | 8 777 | 8 777 | 8 109 | 8 109 | 8 109 | 8 024 | 8 024 | 8 024 | 7 899 | 7 899 | 7 899 | 7 780 |
Capital and reserves | | 5 477 | 5 477 | 5 477 | 5 477 | 5 477 | 5 477 | 5 477 | 5 477 | 5 477 | 5 477 | 5 477 | 5 477 | 5 793 |