Assets | | 6 349 598 | 6 319 531 | 6 287 780 | 6 274 495 | 6 274 268 |
Gold and gold receivables | | 872 196 | 872 196 | 872 191 | 872 192 | 872 172 |
Claims on non-euro area residents denominated in foreign currency | | 521 196 | 522 516 | 522 855 | 522 279 | 522 078 |
Receivables from the IMF | | 237 824 | 237 824 | 237 809 | 236 438 | 236 373 |
Balances with banks and security investments, external loans and other external assets | | 283 372 | 284 692 | 285 045 | 285 841 | 285 705 |
Claims on euro area residents denominated in foreign currency | | 21 549 | 19 140 | 20 538 | 20 273 | 20 868 |
Claims on non-euro area residents denominated in euro | | 22 309 | 22 685 | 22 765 | 23 165 | 22 964 |
Balances with banks, security investments and loans | | 22 309 | 22 685 | 22 765 | 23 165 | 22 964 |
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 | | 27 885 | 29 663 | 24 998 | 23 796 | 25 576 |
Main refinancing operations | | 8 720 | 12 421 | 7 935 | 6 613 | 8 437 |
Longer-term refinancing operations | | 19 098 | 17 043 | 17 043 | 17 043 | 17 043 |
Fine-tuning reverse operations | | 0 | 0 | 0 | 0 | 0 |
Structural reverse operations | | 0 | 0 | 0 | 0 | 0 |
Marginal lending facility | | 68 | 200 | 20 | 141 | 97 |
Credits related to margin calls | | 0 | 0 | 0 | 0 | 0 |
Other claims on euro area credit institutions denominated in euro | | 45 958 | 32 818 | 28 328 | 26 977 | 31 451 |
Securities of euro area residents denominated in euro | | 4 470 114 | 4 459 234 | 4 444 209 | 4 433 091 | 4 431 109 |
Securities held for monetary policy purposes | | 4 201 898 | 4 189 899 | 4 173 292 | 4 158 570 | 4 154 468 |
Other securities | | 268 216 | 269 335 | 270 917 | 274 521 | 276 641 |
General government debt denominated in euro | | 20 394 | 20 394 | 20 394 | 20 394 | 20 394 |
Other assets | | 347 997 | 340 886 | 331 503 | 332 328 | 327 657 |
Liabilities | | 6 349 598 | 6 319 531 | 6 287 780 | 6 274 495 | 6 274 268 |
Banknotes in circulation | | 1 565 595 | 1 568 486 | 1 568 440 | 1 568 020 | 1 567 404 |
Liabilities to euro area credit institutions related to monetary policy operations denominated in euro | | 3 018 703 | 2 979 195 | 2 998 201 | 2 997 422 | 3 013 916 |
Current accounts | | 158 611 | 150 408 | 188 312 | 187 408 | 157 895 |
Deposit facility | | 2 860 092 | 2 828 787 | 2 809 889 | 2 810 013 | 2 856 021 |
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 | | 14 701 | 14 175 | 13 371 | 11 782 | 12 793 |
Debt certificates issued | | 0 | 0 | 0 | 0 | 0 |
Liabilities to other euro area residents denominated in euro | | 194 544 | 222 096 | 192 748 | 195 651 | 181 138 |
General government | | 116 007 | 137 902 | 109 266 | 113 046 | 96 397 |
Other liabilities | | 78 537 | 84 195 | 83 481 | 82 605 | 84 742 |
Liabilities to non-euro area residents denominated in euro | | 193 338 | 196 227 | 186 084 | 173 149 | 165 025 |
Liabilities to euro area residents denominated in foreign currency | | 11 855 | 10 607 | 11 701 | 11 685 | 12 255 |
Liabilities to non-euro area residents denominated in foreign currency | | 1 004 | 1 013 | 463 | 827 | 768 |
Deposits, balances and other liabilities | | 1 004 | 1 013 | 463 | 827 | 768 |
Liabilities arising from the credit facility under the ERM II | | 0 | 0 | 0 | 0 | 0 |
Counterpart of special drawing rights allocated by the IMF | | 182 810 | 182 810 | 182 810 | 182 810 | 182 810 |
Other liabilities | | 210 703 | 208 387 | 197 427 | 206 736 | 214 939 |
Revaluation accounts | | 872 364 | 872 364 | 872 364 | 872 363 | 872 363 |
Capital and reserves | | 83 983 | 64 171 | 64 172 | 54 053 | 50 858 |