Assets | | 6 100 485 | 6 078 927 | 6 084 159 | 6 089 393 | 6 082 009 |
Gold and gold receivables | | 972 468 | 972 472 | 972 472 | 972 472 | 972 475 |
Claims on non-euro area residents denominated in foreign currency | | 490 102 | 489 445 | 490 543 | 490 399 | 491 956 |
Receivables from the IMF | | 224 392 | 224 420 | 224 397 | 224 468 | 224 468 |
Balances with banks and security investments, external loans and other external assets | | 265 710 | 265 024 | 266 145 | 26 593 | 267 488 |
Claims on euro area residents denominated in foreign currency | | 20 537 | 21 582 | 20 277 | 20 837 | 20 533 |
Claims on non-euro area residents denominated in euro | | 27 534 | 27 425 | 27 531 | 27 783 | 28 571 |
Balances with banks, security investments and loans | | 27 534 | 27 425 | 27 531 | 27 783 | 28 571 |
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 | | 18 497 | 18 559 | 19 884 | 22 775 | 19 598 |
Main refinancing operations | | 6 458 | 6 520 | 7 845 | 10 115 | 7 288 |
Longer-term refinancing operations | | 12 039 | 12 039 | 12 039 | 12 311 | 12 311 |
Fine-tuning reverse operations | | 0 | 0 | 0 | 0 | 0 |
Structural reverse operations | | 0 | 0 | 0 | 0 | 0 |
Marginal lending facility | | 0 | 0 | 0 | 350 | 0 |
Credits related to margin calls | | 0 | 0 | 0 | 0 | 0 |
Other claims on euro area credit institutions denominated in euro | | 23 623 | 21 744 | 18 387 | 20 765 | 22 636 |
Securities of euro area residents denominated in euro | | 4 225 148 | 4 204 076 | 4 204 210 | 4 203 525 | 4 201 896 |
Securities held for monetary policy purposes | | 3 928 215 | 3 907 319 | 3 906 493 | 3 905 140 | 3 902 801 |
Other securities | | 296 933 | 296 757 | 297 718 | 298 385 | 299 095 |
General government debt denominated in euro | | 20 199 | 20 199 | 20 199 | 20 199 | 20 199 |
Other assets | | 302 377 | 303 425 | 310 656 | 310 638 | 304 143 |
Liabilities | | 6 100 485 | 6 078 927 | 6 084 159 | 6 089 393 | 6 082 009 |
Banknotes in circulation | | 1 594 444 | 1 595 845 | 1 591 995 | 1 592 218 | 1 591 041 |
Liabilities to euro area credit institutions related to monetary policy operations denominated in euro | | 2 829 036 | 2 808 817 | 2 821 344 | 2 824 469 | 2 817 738 |
Current accounts | | 159 564 | 167 923 | 158 332 | 171 203 | 160 871 |
Deposit facility | | 2 669 472 | 2 640 894 | 2 663 012 | 2 653 266 | 2 656 867 |
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 | | 7 821 | 8 188 | 8 157 | 8 124 | 8 907 |
Debt certificates issued | | 0 | 0 | 0 | 0 | 0 |
Liabilities to other euro area residents denominated in euro | | 169 845 | 164 178 | 165 036 | 163 431 | 166 082 |
General government | | 110 028 | 102 447 | 105 646 | 10 384 | 106 751 |
Other liabilities | | 59 817 | 61 730 | 59 390 | 59 591 | 59 331 |
Liabilities to non-euro area residents denominated in euro | | 136 471 | 139 346 | 131 458 | 135 728 | 133 936 |
Liabilities to euro area residents denominated in foreign currency | | 14 585 | 14 536 | 14 499 | 13 805 | 14 417 |
Liabilities to non-euro area residents denominated in foreign currency | | 1 125 | 1 239 | 1 572 | 2 494 | 2 554 |
Deposits, balances and other liabilities | | 1 125 | 1 239 | 1 572 | 2 494 | 2 554 |
Liabilities arising from the credit facility under the ERM II | | 0 | 0 | 0 | 0 | 0 |
Counterpart of special drawing rights allocated by the IMF | | 170 816 | 170 816 | 170 816 | 170 816 | 170 816 |
Other liabilities | | 191 812 | 191 432 | 194 752 | 193 778 | 192 016 |
Revaluation accounts | | 947 542 | 947 542 | 947 542 | 947 542 | 947 542 |
Capital and reserves | | 36 988 | 36 988 | 36 988 | 36 989 | 36 961 |