Assets | | 6 344 802 | 6 357 247 | 6 412 636 | 6 407 186 | 6 403 368 |
Gold and gold receivables | | 819 552 | 819 553 | 872 158 | 872 158 | 872 161 |
Claims on non-euro area residents denominated in foreign currency | | 502 545 | 502 326 | 522 598 | 521 452 | 523 556 |
Receivables from the IMF | | 229 395 | 228 700 | 236 843 | 236 634 | 237 673 |
Balances with banks and security investments, external loans and other external assets | | 273 150 | 273 626 | 285 756 | 284 817 | 285 883 |
Claims on euro area residents denominated in foreign currency | | 15 798 | 15 172 | 15 103 | 16 007 | 17 633 |
Claims on non-euro area residents denominated in euro | | 20 737 | 20 346 | 20 303 | 20 013 | 20 859 |
Balances with banks, security investments and loans | | 20 737 | 20 346 | 20 303 | 20 013 | 20 859 |
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 | | 25 245 | 26 110 | 34 173 | 27 178 | 25 322 |
Main refinancing operations | | 7 952 | 8 880 | 16 979 | 9 984 | 8 039 |
Longer-term refinancing operations | | 17 194 | 17 194 | 17 194 | 17 194 | 17 194 |
Fine-tuning reverse operations | | 0 | 0 | 0 | 0 | 0 |
Structural reverse operations | | 0 | 0 | 0 | 0 | 0 |
Marginal lending facility | | 100 | 36 | 0 | 0 | 89 |
Credits related to margin calls | | 0 | 0 | 0 | 0 | 0 |
Other claims on euro area credit institutions denominated in euro | | 37 269 | 42 741 | 29 216 | 30 824 | 31 728 |
Securities of euro area residents denominated in euro | | 4 539 738 | 4 539 879 | 4 533 034 | 4 533 759 | 4 524 185 |
Securities held for monetary policy purposes | | 4 290 627 | 4 290 493 | 4 283 247 | 4 282 057 | 4 268 113 |
Other securities | | 249 112 | 249 386 | 249 787 | 251 702 | 256 072 |
General government debt denominated in euro | | 20 778 | 20 778 | 20 394 | 20 394 | 20 394 |
Other assets | | 363 139 | 370 342 | 365 658 | 365 400 | 367 529 |
Liabilities | | 6 344 802 | 6 357 247 | 6 412 636 | 6 407 186 | 6 403 368 |
Banknotes in circulation | | 1 581 725 | 1 587 762 | 1 585 418 | 1 577 173 | 1 570 520 |
Liabilities to euro area credit institutions related to monetary policy operations denominated in euro | | 3 042 227 | 3 060 330 | 3 073 914 | 3 118 404 | 3 107 137 |
Current accounts | | 197 748 | 172 798 | 149 944 | 145 557 | 171 852 |
Deposit facility | | 2 844 479 | 2 887 532 | 2 923 970 | 2 972 847 | 2 935 285 |
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 | | 27 810 | 27 104 | 20 659 | 22 402 | 20 226 |
Debt certificates issued | | 0 | 0 | 0 | 0 | 0 |
Liabilities to other euro area residents denominated in euro | | 182 336 | 196 258 | 179 866 | 171 236 | 179 764 |
General government | | 100 514 | 113 507 | 100 010 | 94 084 | 100 901 |
Other liabilities | | 81 822 | 82 752 | 79 856 | 77 152 | 78 863 |
Liabilities to non-euro area residents denominated in euro | | 208 893 | 179 164 | 187 824 | 153 902 | 158 077 |
Liabilities to euro area residents denominated in foreign currency | | 11 191 | 11 190 | 11 201 | 11 905 | 11 656 |
Liabilities to non-euro area residents denominated in foreign currency | | 570 | 583 | 601 | 1 131 | 2 127 |
Deposits, balances and other liabilities | | 570 | 583 | 601 | 1 131 | 2 127 |
Liabilities arising from the credit facility under the ERM II | | 0 | 0 | 0 | 0 | 0 |
Counterpart of special drawing rights allocated by the IMF | | 176 557 | 176 557 | 182 810 | 182 810 | 182 810 |
Other liabilities | | 207 377 | 212 183 | 206 037 | 203 742 | 206 511 |
Revaluation accounts | | 806 599 | 806 599 | 872 327 | 872 502 | 872 507 |
Capital and reserves | | 99 517 | 99 517 | 91 979 | 91 978 | 92 033 |