Assets | | 7 137 484 | 7 162 230 | 7 505 021 | 7 494 111 | 7 514 267 |
Gold and gold receivables | | 536 537 | 536 537 | 536 537 | 499 316 | 499 316 |
Claims on non-euro area residents denominated in foreign currency | | 340 743 | 338 889 | 340 042 | 350 742 | 350 710 |
Receivables from the IMF | | 85 179 | 84 432 | 84 432 | 86 580 | 86 580 |
Balances with banks and security investments, external loans and other external assets | | 255 563 | 254 457 | 255 610 | 264 162 | 264 130 |
Claims on euro area residents denominated in foreign currency | | 25 776 | 26 772 | 25 927 | 26 643 | 26 788 |
Claims on non-euro area residents denominated in euro | | 11 163 | 11 479 | 12 141 | 11 541 | 10 918 |
Balances with banks, security investments and loans | | 11 163 | 11 479 | 12 141 | 11 541 | 10 918 |
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 | | 1 792 862 | 1 792 779 | 2 107 633 | 2 107 436 | 2 107 165 |
Main refinancing operations | | 692 | 609 | 271 | 461 | 190 |
Longer-term refinancing operations | | 1 792 170 | 1 792 170 | 2 107 360 | 2 106 975 | 2 106 975 |
Fine-tuning reverse operations | | 0 | 0 | 0 | 0 | 0 |
Structural reverse operations | | 0 | 0 | 0 | 0 | 0 |
Marginal lending facility | | 0 | 0 | 2 | 0 | 1 |
Credits related to margin calls | | 0 | 0 | 0 | 0 | 0 |
Other claims on euro area credit institutions denominated in euro | | 38 327 | 40 964 | 40 719 | 39 021 | 36 975 |
Securities of euro area residents denominated in euro | | 4 072 072 | 4 100 574 | 4 125 705 | 4 132 771 | 4 153 363 |
Securities held for monetary policy purposes | | 3 877 756 | 3 906 430 | 3 930 425 | 3 936 654 | 3 956 817 |
Other securities | | 194 316 | 194 143 | 195 280 | 196 118 | 196 546 |
General government debt denominated in euro | | 22 626 | 22 626 | 22 620 | 22 646 | 22 646 |
Other assets | | 297 380 | 291 611 | 293 698 | 303 995 | 306 386 |
Liabilities | | 7 137 484 | 7 162 230 | 7 505 021 | 7 494 111 | 7 514 267 |
Banknotes in circulation | | 1 440 666 | 1 441 529 | 1 443 874 | 1 450 081 | 1 449 477 |
Liabilities to euro area credit institutions related to monetary policy operations denominated in euro | | 3 840 532 | 3 785 425 | 4 089 134 | 4 134 285 | 4 213 741 |
Current accounts | | 3 183 730 | 3 249 278 | 3 445 244 | 3 400 245 | 3 470 206 |
Deposit facility | | 656 802 | 536 147 | 643 890 | 734 040 | 743 535 |
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 | | 14 616 | 17 825 | 16 545 | 16 841 | 19 174 |
Debt certificates issued | | 0 | 0 | 0 | 0 | 0 |
Liabilities to other euro area residents denominated in euro | | 653 899 | 733 985 | 772 675 | 722 437 | 677 988 |
General government | | 567 239 | 648 532 | 683 610 | 634 772 | 597 388 |
Other liabilities | | 86 660 | 85 454 | 89 065 | 87 666 | 80 600 |
Liabilities to non-euro area residents denominated in euro | | 199 303 | 194 367 | 193 128 | 207 503 | 198 451 |
Liabilities to euro area residents denominated in foreign currency | | 8 498 | 8 942 | 9 431 | 9 650 | 9 800 |
Liabilities to non-euro area residents denominated in foreign currency | | 4 566 | 3 857 | 3 407 | 3 387 | 3 280 |
Deposits, balances and other liabilities | | 4 566 | 3 857 | 3 407 | 3 387 | 3 280 |
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 | 56 176 | 56 176 |
Other liabilities | | 298 508 | 299 389 | 299 774 | 298 227 | 290 683 |
Revaluation accounts | | 512 529 | 512 529 | 512 529 | 485 447 | 485 447 |
Capital and reserves | | 109 567 | 109 583 | 109 725 | 110 076 | 110 052 |