Assets | | 317 666 | 286 712 | 334 353 | 351 784 | 339 451 | 334 876 | 341 806 | 318 329 | 348 422 | 329 866 | 333 026 | 347 263 | 330 373 |
Gold and gold receivables | | 12 903 | 13 656 | 13 656 | 13 656 | 14 962 | 14 962 | 14 962 | 15 937 | 15 937 | 15 937 | 17 252 | 17 252 | 17 252 |
Claims on non-euro area residents denominated in foreign currency | | 24 608 | 24 028 | 23 977 | 24 051 | 24 429 | 24 494 | 24 640 | 24 726 | 23 977 | 23 431 | 21 694 | 21 506 | 21 710 |
Receivables from the IMF | | 16 181 | 15 845 | 15 832 | 15 856 | 16 085 | 16 133 | 16 270 | 16 300 | 16 258 | 16 283 | 16 023 | 15 969 | 16 122 |
Balances with banks and security investments, external loans and other external assets | | 8 427 | 8 183 | 8 145 | 8 195 | 8 344 | 8 361 | 8 370 | 8 426 | 7 719 | 7 148 | 5 671 | 5 537 | 5 588 |
Claims on euro area residents denominated in foreign currency | | 272 | 264 | 261 | 229 | 241 | 244 | 244 | 259 | 275 | 275 | 319 | 269 | 251 |
Claims on non-euro area residents denominated in euro | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Lending to euro area credit institutions related to monetary policy operations denominated in euro | | 10 243 | 8 998 | 8 918 | 8 978 | 1 234 | 1 234 | 1 184 | 832 | 793 | 832 | 760 | 770 | 771 |
Main refinancing operations | | 49 | 80 | 0 | 60 | 100 | 100 | 50 | 50 | 11 | 50 | 10 | 0 | 1 |
Longer-term refinancing operations | | 10 243 | 8 918 | 8 918 | 8 918 | 1 134 | 1 134 | 1 134 | 782 | 782 | 782 | 750 | 770 | 770 |
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 | | 49 | 328 | 44 | 51 | 330 | 141 | 332 | 15 | 24 | 246 | 305 | 109 | 101 |
Securities of euro area residents denominated in euro | | 223 806 | 223 493 | 223 585 | 223 301 | 222 792 | 221 381 | 219 825 | 212 393 | 212 182 | 212 249 | 211 349 | 205 786 | 204 940 |
Securities held for monetary policy purposes | | 221 522 | 221 118 | 221 210 | 221 093 | 220 484 | 219 109 | 217 634 | 210 488 | 210 345 | 210 422 | 209 497 | 204 035 | 203 261 |
Other securities | | 2 284 | 2 375 | 2 375 | 2 208 | 2 308 | 2 272 | 2 191 | 1 905 | 1 837 | 1 827 | 1 852 | 1 751 | 1 679 |
Intra-eurosystem claims | | 32 712 | 1 851 | 50 239 | 67 429 | 65 256 | 61 939 | 70 305 | 54 640 | 85 830 | 67 553 | 71 780 | 91 702 | 75 180 |
Participating interest in ECB | | 381 | 381 | 385 | 405 | 405 | 405 | 405 | 405 | 405 | 405 | 405 | 405 | 405 |
Claims equivalent to the transfer of foreign reserves | | 1 470 | 1 470 | 1 488 | 1 488 | 1 488 | 1 488 | 1 488 | 1 488 | 1 488 | 1 488 | 1 488 | 1 488 | 1 488 |
Net claims related to the allocation of euro banknotes within the Eurosystem | | 58 | 0 | 133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Claims relating to TARGET | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | 89 807 | 73 287 |
Other claims within the Eurosystem (net) | | 30 803 | 0 | 48 233 | 65 536 | 63 363 | 60 046 | 68 412 | 52 747 | 83 937 | 65 660 | 69 887 | 2 | 0 |
Other assets | | 13 073 | 14 094 | 13 673 | 14 089 | 10 207 | 10 481 | 10 314 | 9 527 | 9 404 | 9 343 | 9 567 | 9 869 | 10 168 |
Liabilities | | 317 666 | 286 712 | 334 353 | 351 784 | 339 451 | 334 876 | 341 806 | 318 329 | 348 422 | 329 866 | 333 026 | 347 263 | 330 373 |
Banknotes in circulation | | 51 489 | 52 110 | 52 147 | 52 074 | 52 338 | 52 384 | 52 441 | 52 663 | 52 834 | 52 772 | 52 698 | 52 750 | 52 795 |
Liabilities to euro area credit institutions related to monetary policy operations denominated in euro | | 226 454 | 192 576 | 241 146 | 259 071 | 246 417 | 242 045 | 248 814 | 223 884 | 252 632 | 235 322 | 236 137 | 253 729 | 238 318 |
Current accounts | | 6 971 | 8 593 | 51 346 | 7 628 | 8 476 | 7 925 | 8 268 | 8 052 | 7 980 | 7 829 | 8 114 | 8 277 | 7 989 |
Deposit facility | | 219 483 | 183 983 | 189 800 | 251 443 | 237 941 | 234 120 | 240 546 | 215 832 | 244 652 | 227 493 | 228 023 | 245 452 | 230 329 |
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 | | 645 | 984 | 594 | 577 | 1 660 | 732 | 1 111 | 695 | 699 | 784 | 853 | 595 | 664 |
Liabilities to other euro area residents denominated in euro | | 395 | 1 117 | 1 053 | 456 | 490 | 757 | 464 | 445 | 400 | 360 | 363 | 381 | 370 |
General government | | 70 | 700 | 627 | 31 | 32 | 295 | 29 | 30 | 33 | 29 | 27 | 53 | 41 |
Other liabilities | | 325 | 417 | 426 | 425 | 458 | 462 | 435 | 415 | 367 | 331 | 336 | 328 | 329 |
Liabilities to non-euro area residents denominated in euro | | 805 | 812 | 1 239 | 1 527 | 1 897 | 2 139 | 1 806 | 1 942 | 3 501 | 2 623 | 4 882 | 2 450 | 1 357 |
Liabilities to euro area residents denominated in foreign currency | | 3 643 | 3 880 | 3 595 | 3 802 | 3 144 | 2 624 | 2 378 | 3 121 | 2 963 | 3 018 | 1 599 | 966 | 400 |
Liabilities to non-euro area residents denominated in foreign currency | | 1 077 | 645 | 930 | 723 | 1 480 | 2 001 | 2 246 | 1 550 | 1 009 | 394 | 247 | -8 | -8 |
Counterpart of special drawing rights allocated by the IMF | | 12 984 | 12 726 | 12 726 | 12 726 | 12 828 | 12 828 | 12 828 | 12 859 | 12 859 | 12 859 | 12 682 | 12 682 | 12 682 |
Intra-eurosystem liabilities | | 0 | 1 002 | 0 | 28 | 250 | 369 | 815 | 1 236 | 1 546 | 1 845 | 2 366 | 2 478 | 2 627 |
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 | 230 | 0 | 28 | 250 | 369 | 815 | 1 236 | 1 546 | 1 845 | 2 366 | 2 478 | 2 627 |
Liabilities relating to TARGET | | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | .. | 0 | 0 |
Other liabilities within the Eurosystem (net) | | 0 | 772 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other liabilities | | 734 | 639 | 702 | 579 | 659 | 709 | 615 | 651 | 696 | 606 | 614 | 655 | 583 |
Revaluation accounts | | 12 933 | 13 714 | 13 714 | 13 714 | 15 152 | 15 152 | 15 152 | 16 147 | 16 147 | 16 147 | 17 449 | 17 449 | 17 449 |
Capital and reserves | | 6 507 | 6 507 | 6 507 | 6 507 | 3 136 | 3 136 | 3 136 | 3 136 | 3 136 | 3 136 | 3 136 | 3 136 | 3 136 |