Assets | | 6 143 717 | 6 131 382 | 6 129 214 | 6 134 804 | 6 163 751 |
| Gold and gold receivables | | 1 128 571 | 1 128 572 | 1 128 573 | 1 128 573 | 1 128 573 |
Claims on non-euro area residents denominated in foreign currency | | 497 351 | 499 806 | 500 307 | 502 108 | 501 576 |
| Receivables from the IMF | | 224 404 | 224 416 | 224 659 | 224 801 | 224 480 |
| Balances with banks and security investments, external loans and other external assets | | 272 947 | 275 391 | 275 648 | 277 307 | 277 097 |
| Claims on euro area residents denominated in foreign currency | | 21 273 | 19 302 | 19 054 | 17 548 | 17 597 |
Claims on non-euro area residents denominated in euro | | 30 228 | 30 182 | 30 339 | 29 977 | 33 914 |
| Balances with banks, security investments and loans | | 30 228 | 30 182 | 30 339 | 29 977 | 33 914 |
| 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 | | 24 580 | 20 079 | 19 146 | 25 322 | 36 707 |
| Main refinancing operations | | 12 068 | 8 916 | 7 984 | 14 159 | 24 958 |
| Longer-term refinancing operations | | 11 162 | 11 162 | 11 162 | 11 162 | 11 749 |
| Fine-tuning reverse operations | | 0 | 0 | 0 | 0 | 0 |
| Structural reverse operations | | 0 | 0 | 0 | 0 | 0 |
| Marginal lending facility | | 1 350 | 0 | 0 | 1 | 0 |
| Credits related to margin calls | | 0 | 0 | 0 | 0 | 0 |
| Other claims on euro area credit institutions denominated in euro | | 20 486 | 22 294 | 22 874 | 24 013 | 32 583 |
Securities of euro area residents denominated in euro | | 4 082 148 | 4 072 383 | 4 072 827 | 4 070 328 | 4 070 186 |
| Securities held for monetary policy purposes | | 3 769 203 | 3 756 998 | 3 755 184 | 3 751 628 | 3 751 532 |
| Other securities | | 312 945 | 315 385 | 317 643 | 318 701 | 318 653 |
| General government debt denominated in euro | | 20 171 | 20 171 | 20 171 | 20 169 | 20 169 |
| Other assets | | 318 909 | 318 593 | 315 925 | 316 767 | 322 447 |
Liabilities | | 6 143 717 | 6 131 382 | 6 129 214 | 6 134 804 | 6 163 751 |
| Banknotes in circulation | | 1 595 274 | 1 600 590 | 1 604 967 | 1 612 102 | 1 620 247 |
Liabilities to euro area credit institutions related to monetary policy operations denominated in euro | | 2 635 991 | 2 626 993 | 2 629 902 | 2 630 370 | 2 623 037 |
| Current accounts | | 171 781 | 167 512 | 164 596 | 199 171 | 253 667 |
| Deposit facility | | 2 464 210 | 2 459 481 | 2 465 307 | 2 431 199 | 2 369 370 |
| 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 | | 11 167 | 11 398 | 12 000 | 12 663 | 11 977 |
| Debt certificates issued | | 0 | 0 | 0 | 0 | 0 |
Liabilities to other euro area residents denominated in euro | | 213 219 | 207 643 | 203 232 | 188 657 | 198 347 |
| General government | | 109 663 | 106 286 | 105 184 | 82 975 | 91 077 |
Other liabilities | | 103 557 | 101 357 | 98 048 | 105 683 | 107 270 |
| Liabilities to non-euro area residents denominated in euro | | 155 460 | 149 609 | 150 741 | 162 083 | 174 965 |
| Liabilities to euro area residents denominated in foreign currency | | 17 152 | 17 032 | 17 189 | 16 820 | 16 746 |
Liabilities to non-euro area residents denominated in foreign currency | | 2 944 | 2 877 | 2 683 | 2 681 | 2 871 |
| Deposits, balances and other liabilities | | 2 944 | 2 877 | 2 683 | 2 681 | 2 871 |
| Liabilities arising from the credit facility under the ERM II | | 0 | 0 | 0 | 0 | 0 |
| Counterpart of special drawing rights allocated by the IMF | | 170 145 | 170 145 | 170 145 | 170 145 | 170 145 |
| Other liabilities | | 205 459 | 208 189 | 201 448 | 202 376 | 208 510 |
| Revaluation accounts | | 1 099 971 | 1 099 971 | 1 099 971 | 1 099 971 | 1 099 971 |
| Capital and reserves | | 36 934 | 36 934 | 36 934 | 36 934 | 36 934 |