Assets | | 7 037 999 | 7 019 671 | 7 001 618 | 6 998 866 | 7 001 073 |
Gold and gold receivables | | 613 302 | 613 304 | 613 300 | 613 301 | 613 305 |
Claims on non-euro area residents denominated in foreign currency | | 504 858 | 506 062 | 506 368 | 506 206 | 507 064 |
Receivables from the IMF | | 234 032 | 234 136 | 234 236 | 234 256 | 234 031 |
Balances with banks and security investments, external loans and other external assets | | 270 826 | 271 926 | 272 132 | 271 950 | 273 033 |
Claims on euro area residents denominated in foreign currency | | 14 511 | 13 969 | 13 636 | 14 539 | 14 500 |
Claims on non-euro area residents denominated in euro | | 14 604 | 14 881 | 14 809 | 15 152 | 14 963 |
Balances with banks, security investments and loans | | 14 604 | 14 881 | 14 809 | 15 152 | 14 963 |
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 | | 506 182 | 506 628 | 503 958 | 502 681 | 502 973 |
Main refinancing operations | | 7 677 | 10 490 | 8 127 | 6 850 | 7 105 |
Longer-term refinancing operations | | 498 456 | 495 831 | 495 831 | 495 831 | 495 831 |
Fine-tuning reverse operations | | 0 | 0 | 0 | 0 | 0 |
Structural reverse operations | | 0 | 0 | 0 | 0 | 0 |
Marginal lending facility | | 49 | 307 | 0 | 0 | 37 |
Credits related to margin calls | | 0 | 0 | 0 | 0 | 0 |
Other claims on euro area credit institutions denominated in euro | | 24 578 | 24 515 | 25 786 | 25 823 | 24 748 |
Securities of euro area residents denominated in euro | | 4 957 029 | 4 936 632 | 4 925 300 | 4 922 159 | 4 921 914 |
Securities held for monetary policy purposes | | 4 753 997 | 4 734 630 | 4 724 581 | 4 721 702 | 4 720 859 |
Other securities | | 203 032 | 202 002 | 200 719 | 200 458 | 201 056 |
General government debt denominated in euro | | 20 985 | 20 985 | 20 985 | 20 985 | 20 985 |
Other assets | | 381 950 | 382 696 | 377 477 | 378 019 | 380 621 |
Liabilities | | 7 037 999 | 7 019 671 | 7 001 618 | 6 998 866 | 7 001 073 |
Banknotes in circulation | | 1 551 727 | 1 552 433 | 1 553 182 | 1 550 034 | 1 547 864 |
Liabilities to euro area credit institutions related to monetary policy operations denominated in euro | | 3 749 882 | 3 733 690 | 3 716 404 | 3 715 807 | 3 726 726 |
Current accounts | | 162 512 | 200 387 | 167 125 | 154 902 | 162 644 |
Deposit facility | | 3 587 341 | 3 533 275 | 3 549 252 | 3 560 877 | 3 564 055 |
Fixed term deposits | | 0 | 0 | 0 | 0 | 0 |
Fine-tuning reverse operations | | 0 | 0 | 0 | 0 | 0 |
Deposits related to margin calls | | 28 | 28 | 27 | 27 | 27 |
Other liabilities to euro area credit institutions denominated in euro | | 35 459 | 35 942 | 37 566 | 37 821 | 37 483 |
Debt certificates issued | | 0 | 0 | 0 | 0 | 0 |
Liabilities to other euro area residents denominated in euro | | 293 000 | 285 626 | 281 401 | 284 921 | 280 152 |
General government | | 217 294 | 205 181 | 200 514 | 206 141 | 201 995 |
Other liabilities | | 75 706 | 80 445 | 80 887 | 78 779 | 78 157 |
Liabilities to non-euro area residents denominated in euro | | 215 534 | 222 303 | 226 466 | 228 199 | 227 068 |
Liabilities to euro area residents denominated in foreign currency | | 15 458 | 15 716 | 15 584 | 16 067 | 16 170 |
Liabilities to non-euro area residents denominated in foreign currency | | 4 058 | 4 157 | 3 893 | 4 163 | 3 898 |
Deposits, balances and other liabilities | | 4 058 | 4 157 | 3 893 | 4 163 | 3 898 |
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 | | 267 739 | 264 661 | 261 982 | 256 713 | 256 569 |
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 |