Assets | | 7 024 240 | 7 033 256 | 7 054 472 | 7 079 135 | 7 101 159 |
Gold and gold receivables | | 536 543 | 536 544 | 536 544 | 536 544 | 536 544 |
Claims on non-euro area residents denominated in foreign currency | | 342 895 | 342 278 | 339 892 | 339 663 | 338 796 |
Receivables from the IMF | | 85 319 | 85 236 | 85 221 | 85 220 | 85 220 |
Balances with banks and security investments, external loans and other external assets | | 257 576 | 257 042 | 254 671 | 254 443 | 253 576 |
Claims on euro area residents denominated in foreign currency | | 21 826 | 22 892 | 25 382 | 25 785 | 26 741 |
Claims on non-euro area residents denominated in euro | | 11 109 | 10 686 | 10 888 | 11 477 | 11 139 |
Balances with banks, security investments and loans | | 11 109 | 10 686 | 10 888 | 11 477 | 11 139 |
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 | | 1 792 808 | 1 792 724 | 1 792 645 | 1 792 915 | 1 792 947 |
Main refinancing operations | | 234 | 236 | 157 | 427 | 459 |
Longer-term refinancing operations | | 1 792 574 | 1 792 488 | 1 792 488 | 1 792 488 | 1 792 488 |
Fine-tuning reverse operations | | 0 | 0 | 0 | 0 | 0 |
Structural reverse operations | | 0 | 0 | 0 | 0 | 0 |
Marginal lending facility | | 0 | 0 | 0 | 0 | 0 |
Credits related to margin calls | | 0 | 0 | 0 | 0 | 0 |
Other claims on euro area credit institutions denominated in euro | | 40 603 | 35 647 | 37 863 | 45 498 | 42 301 |
Securities of euro area residents denominated in euro | | 3 942 589 | 3 960 679 | 3 979 454 | 4 004 639 | 4 028 265 |
Securities held for monetary policy purposes | | 3 746 589 | 3 765 333 | 3 784 107 | 3 809 129 | 3 832 402 |
Other securities | | 196 446 | 195 346 | 195 347 | 195 509 | 195 864 |
General government debt denominated in euro | | 22 676 | 22 676 | 22 626 | 22 626 | 22 626 |
Other assets | | 313 191 | 309 131 | 309 177 | 299 988 | 301 800 |
Liabilities | | 7 024 240 | 7 033 256 | 7 054 472 | 7 079 135 | 7 101 159 |
Banknotes in circulation | | 1 426 803 | 1 427 559 | 1 429 506 | 1 431 580 | 1 432 802 |
Liabilities to euro area credit institutions related to monetary policy operations denominated in euro | | 3 702 671 | 3 687 981 | 3 735 436 | 3 740 027 | 3 703 787 |
Current accounts | | 3 081 989 | 3 231 558 | 3 209 594 | 3 116 321 | 3 086 036 |
Deposit facility | | 620 681 | 456 424 | 525 841 | 623 706 | 617 741 |
Fixed term deposits | | 0 | 0 | 0 | 0 | 0 |
Fine-tuning reverse operations | | 0 | 0 | 0 | 0 | 0 |
Deposits related to margin calls | | 1 | 0 | 0 | 0 | 10 |
Other liabilities to euro area credit institutions denominated in euro | | 14 128 | 8 999 | 11 560 | 11 179 | 14 558 |
Debt certificates issued | | 0 | 0 | 0 | 0 | 0 |
Liabilities to other euro area residents denominated in euro | | 646 138 | 681 703 | 653 925 | 685 502 | 755 078 |
General government | | 559 652 | 593 266 | 566 618 | 600 350 | 667 175 |
Other liabilities | | 86 486 | 88 437 | 87 307 | 85 152 | 87 903 |
Liabilities to non-euro area residents denominated in euro | | 249 565 | 241 646 | 233 767 | 222 113 | 209 031 |
Liabilities to euro area residents denominated in foreign currency | | 8 276 | 8 159 | 8 270 | 8 620 | 8 358 |
Liabilities to non-euro area residents denominated in foreign currency | | 3 756 | 4 068 | 4 006 | 3 746 | 4 112 |
Deposits, balances and other liabilities | | 3 756 | 4 068 | 4 006 | 3 746 | 4 112 |
Liabilities arising from the credit facility under the ERM II | | 0 | 0 | 0 | 0 | 0 |
Counterpart of special drawing rights allocated by the IMF | | 54 799 | 54 799 | 54 799 | 54 799 | 54 799 |
Other liabilities | | 296 963 | 297 213 | 302 343 | 300 707 | 297 773 |
Revaluation accounts | | 512 529 | 512 529 | 512 529 | 512 529 | 512 529 |
Capital and reserves | | 108 612 | 108 600 | 108 331 | 108 333 | 108 332 |