Assets | | 7 001 618 | 6 998 866 | 7 001 073 | 6 995 799 | 7 002 047 |
Gold and gold receivables | | 613 300 | 613 301 | 613 305 | 613 305 | 613 308 |
Claims on non-euro area residents denominated in foreign currency | | 506 368 | 506 206 | 507 064 | 507 417 | 507 401 |
Receivables from the IMF | | 234 236 | 234 256 | 234 031 | 234 112 | 234 110 |
Balances with banks and security investments, external loans and other external assets | | 272 132 | 271 950 | 273 033 | 273 305 | 273 291 |
Claims on euro area residents denominated in foreign currency | | 13 636 | 14 539 | 14 500 | 14 167 | 13 869 |
Claims on non-euro area residents denominated in euro | | 14 809 | 15 152 | 14 963 | 15 151 | 15 019 |
Balances with banks, security investments and loans | | 14 809 | 15 152 | 14 963 | 15 151 | 15 019 |
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 | | 503 958 | 502 681 | 502 973 | 503 172 | 504 430 |
Main refinancing operations | | 8 127 | 6 850 | 7 105 | 7 335 | 8 472 |
Longer-term refinancing operations | | 495 831 | 495 831 | 495 831 | 495 831 | 495 959 |
Fine-tuning reverse operations | | 0 | 0 | 0 | 0 | 0 |
Structural reverse operations | | 0 | 0 | 0 | 0 | 0 |
Marginal lending facility | | 0 | 0 | 37 | 6 | 0 |
Credits related to margin calls | | 0 | 0 | 0 | 0 | 0 |
Other claims on euro area credit institutions denominated in euro | | 25 786 | 25 823 | 24 748 | 23 910 | 31 609 |
Securities of euro area residents denominated in euro | | 4 925 300 | 4 922 159 | 4 921 914 | 4 917 624 | 4 911 154 |
Securities held for monetary policy purposes | | 4 724 581 | 4 721 702 | 4 720 859 | 4 715 691 | 4 709 408 |
Other securities | | 200 719 | 200 458 | 201 056 | 201 933 | 201 746 |
General government debt denominated in euro | | 20 985 | 20 985 | 20 985 | 20 985 | 20 985 |
Other assets | | 377 477 | 378 019 | 380 621 | 380 070 | 384 272 |
Liabilities | | 7 001 618 | 6 998 866 | 7 001 073 | 6 995 799 | 7 002 047 |
Banknotes in circulation | | 1 553 182 | 1 550 034 | 1 547 864 | 1 547 212 | 1 549 750 |
Liabilities to euro area credit institutions related to monetary policy operations denominated in euro | | 3 716 404 | 3 715 807 | 3 726 726 | 3 706 327 | 3 722 162 |
Current accounts | | 167 125 | 154 902 | 162 644 | 156 977 | 162 961 |
Deposit facility | | 3 549 252 | 3 560 877 | 3 564 055 | 3 549 323 | 3 559 175 |
Fixed term deposits | | 0 | 0 | 0 | 0 | 0 |
Fine-tuning reverse operations | | 0 | 0 | 0 | 0 | 0 |
Deposits related to margin calls | | 27 | 27 | 27 | 27 | 26 |
Other liabilities to euro area credit institutions denominated in euro | | 37 566 | 37 821 | 37 483 | 37 442 | 36 123 |
Debt certificates issued | | 0 | 0 | 0 | 0 | 0 |
Liabilities to other euro area residents denominated in euro | | 281 401 | 284 921 | 280 152 | 289 362 | 267 120 |
General government | | 200 514 | 206 141 | 201 995 | 210 286 | 184 161 |
Other liabilities | | 80 887 | 78 779 | 78 157 | 79 076 | 82 959 |
Liabilities to non-euro area residents denominated in euro | | 226 466 | 228 199 | 227 068 | 233 796 | 237 274 |
Liabilities to euro area residents denominated in foreign currency | | 15 584 | 16 067 | 16 170 | 16 077 | 15 925 |
Liabilities to non-euro area residents denominated in foreign currency | | 3 893 | 4 163 | 3 898 | 4 775 | 4 793 |
Deposits, balances and other liabilities | | 3 893 | 4 163 | 3 898 | 4 775 | 4 793 |
Liabilities arising from the credit facility under the ERM II | | 0 | 0 | 0 | 0 | 0 |
Counterpart of special drawing rights allocated by the IMF | | 180 715 | 180 715 | 180 715 | 180 715 | 180 715 |
Other liabilities | | 261 982 | 256 713 | 256 569 | 255 667 | 263 758 |
Revaluation accounts | | 604 185 | 604 185 | 604 185 | 604 185 | 604 185 |
Capital and reserves | | 120 242 | 120 242 | 120 242 | 120 242 | 120 242 |