Assets | | 7 873 582 | 7 839 385 | 7 830 796 | 7 829 368 | 7 831 859 |
Gold and gold receivables | | 593 004 | 592 990 | 592 990 | 592 991 | 592 983 |
Claims on non-euro area residents denominated in foreign currency | | 505 279 | 507 786 | 507 624 | 506 640 | 507 721 |
Receivables from the IMF | | 230 232 | 230 497 | 230 501 | 230 502 | 230 502 |
Balances with banks and security investments, external loans and other external assets | | 275 048 | 277 289 | 277 123 | 276 138 | 277 219 |
Claims on euro area residents denominated in foreign currency | | 16 607 | 15 599 | 15 067 | 15 438 | 14 759 |
Claims on non-euro area residents denominated in euro | | 12 346 | 12 356 | 12 149 | 12 546 | 12 983 |
Balances with banks, security investments and loans | | 12 346 | 12 356 | 12 149 | 12 546 | 12 983 |
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 | | 1 258 778 | 1 222 192 | 1 221 760 | 1 221 786 | 1 221 927 |
Main refinancing operations | | 797 | 1 223 | 821 | 851 | 977 |
Longer-term refinancing operations | | 1 257 951 | 1 220 935 | 1 220 935 | 1 220 935 | 1 220 935 |
Fine-tuning reverse operations | | 0 | 0 | 0 | 0 | 0 |
Structural reverse operations | | 0 | 0 | 0 | 0 | 0 |
Marginal lending facility | | 31 | 35 | 4 | 0 | 15 |
Credits related to margin calls | | 0 | 0 | 0 | 0 | 0 |
Other claims on euro area credit institutions denominated in euro | | 35 376 | 36 184 | 29 532 | 25 768 | 40 172 |
Securities of euro area residents denominated in euro | | 5 119 039 | 5 121 010 | 5 115 988 | 5 115 267 | 5 108 651 |
Securities held for monetary policy purposes | | 4 942 562 | 4 942 856 | 4 937 643 | 4 936 352 | 4 930 103 |
Other securities | | 176 477 | 178 153 | 178 345 | 178 915 | 178 548 |
General government debt denominated in euro | | 21 539 | 21 539 | 21 539 | 21 539 | 21 539 |
Other assets | | 311 612 | 309 729 | 314 147 | 317 394 | 311 124 |
Liabilities | | 7 873 582 | 7 839 385 | 7 830 796 | 7 829 368 | 7 831 859 |
Banknotes in circulation | | 1 554 242 | 1 553 763 | 1 553 980 | 1 553 351 | 1 554 469 |
Liabilities to euro area credit institutions related to monetary policy operations denominated in euro | | 4 333 691 | 4 285 342 | 4 310 499 | 4 336 529 | 4 175 944 |
Current accounts | | 164 984 | 172 020 | 170 723 | 176 922 | 234 892 |
Deposit facility | | 4 167 387 | 4 112 013 | 4 138 480 | 4 158 318 | 3 939 795 |
Fixed term deposits | | 0 | 0 | 0 | 0 | 0 |
Fine-tuning reverse operations | | 0 | 0 | 0 | 0 | 0 |
Deposits related to margin calls | | 1 320 | 1 309 | 1 296 | 1 289 | 1 257 |
Other liabilities to euro area credit institutions denominated in euro | | 32 602 | 29 540 | 37 073 | 29 713 | 33 577 |
Debt certificates issued | | 0 | 0 | 0 | 0 | 0 |
Liabilities to other euro area residents denominated in euro | | 466 607 | 496 133 | 455 797 | 444 760 | 570 492 |
General government | | 372 509 | 402 549 | 361 567 | 354 766 | 425 412 |
Other liabilities | | 94 098 | 93 584 | 94 230 | 89 994 | 145 080 |
Liabilities to non-euro area residents denominated in euro | | 289 628 | 278 814 | 280 696 | 275 217 | 305 004 |
Liabilities to euro area residents denominated in foreign currency | | 10 917 | 10 823 | 10 320 | 10 324 | 10 432 |
Liabilities to non-euro area residents denominated in foreign currency | | 5 038 | 6 138 | 5 583 | 5 260 | 5 353 |
Deposits, balances and other liabilities | | 5 038 | 6 138 | 5 583 | 5 260 | 5 353 |
Liabilities arising from the credit facility under the ERM II | | 0 | 0 | 0 | 0 | 0 |
Counterpart of special drawing rights allocated by the IMF | | 182 361 | 182 361 | 182 361 | 182 361 | 182 361 |
Other liabilities | | 292 967 | 290 941 | 284 602 | 281 967 | 284 339 |
Revaluation accounts | | 589 140 | 589 140 | 589 140 | 589 140 | 589 140 |
Capital and reserves | | 116 389 | 116 389 | 120 747 | 120 746 | 120 747 |