Assets | | 6 157 668 | 6 152 427 | 6 143 717 | 6 131 382 | 6 129 214 |
| Gold and gold receivables | | 1 128 570 | 1 128 571 | 1 128 571 | 1 128 572 | 1 128 573 |
Claims on non-euro area residents denominated in foreign currency | | 496 711 | 497 365 | 497 351 | 499 806 | 500 307 |
| Receivables from the IMF | | 224 410 | 224 404 | 224 404 | 224 416 | 224 659 |
| Balances with banks and security investments, external loans and other external assets | | 272 301 | 272 961 | 272 947 | 275 391 | 275 648 |
| Claims on euro area residents denominated in foreign currency | | 21 321 | 21 039 | 21 273 | 19 302 | 19 054 |
Claims on non-euro area residents denominated in euro | | 29 334 | 29 870 | 30 228 | 30 182 | 30 339 |
| Balances with banks, security investments and loans | | 29 334 | 29 870 | 30 228 | 30 182 | 30 339 |
| 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 | | 19 861 | 22 052 | 24 580 | 20 079 | 19 146 |
| Main refinancing operations | | 9 848 | 11 530 | 12 068 | 8 916 | 7 984 |
| Longer-term refinancing operations | | 9 813 | 9 813 | 11 162 | 11 162 | 11 162 |
| Fine-tuning reverse operations | | 0 | 0 | 0 | 0 | 0 |
| Structural reverse operations | | 0 | 0 | 0 | 0 | 0 |
| Marginal lending facility | | 201 | 709 | 1 350 | 0 | 0 |
| Credits related to margin calls | | 0 | 0 | 0 | 0 | 0 |
| Other claims on euro area credit institutions denominated in euro | | 19 917 | 20 071 | 20 486 | 22 294 | 22 874 |
Securities of euro area residents denominated in euro | | 4 111 325 | 4 100 716 | 4 082 148 | 4 072 383 | 4 072 827 |
| Securities held for monetary policy purposes | | 3 800 465 | 3 789 161 | 3 769 203 | 3 756 998 | 3 755 184 |
| Other securities | | 310 860 | 311 555 | 312 945 | 315 385 | 317 643 |
| General government debt denominated in euro | | 20 171 | 20 171 | 20 171 | 20 171 | 20 171 |
| Other assets | | 310 457 | 312 573 | 318 909 | 318 593 | 315 925 |
Liabilities | | 6 157 668 | 6 152 427 | 6 143 717 | 6 131 382 | 6 129 214 |
| Banknotes in circulation | | 1 591 541 | 1 591 449 | 1 595 274 | 1 600 590 | 1 604 967 |
Liabilities to euro area credit institutions related to monetary policy operations denominated in euro | | 2 677 845 | 2 666 478 | 2 635 991 | 2 626 993 | 2 629 902 |
| Current accounts | | 168 228 | 166 490 | 171 781 | 167 512 | 164 596 |
| Deposit facility | | 2 509 617 | 2 499 987 | 2 464 210 | 2 459 481 | 2 465 307 |
| 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 | | 9 143 | 10 581 | 11 167 | 11 398 | 12 000 |
| Debt certificates issued | | 0 | 0 | 0 | 0 | 0 |
Liabilities to other euro area residents denominated in euro | | 202 461 | 213 889 | 213 219 | 207 643 | 203 232 |
| General government | | 99 752 | 102 997 | 109 663 | 106 286 | 105 184 |
Other liabilities | | 102 709 | 110 892 | 103 557 | 101 357 | 98 048 |
| Liabilities to non-euro area residents denominated in euro | | 151 583 | 143 258 | 155 460 | 149 609 | 150 741 |
| Liabilities to euro area residents denominated in foreign currency | | 17 233 | 17 498 | 17 152 | 17 032 | 17 189 |
Liabilities to non-euro area residents denominated in foreign currency | | 3 332 | 2 656 | 2 944 | 2 877 | 2 683 |
| Deposits, balances and other liabilities | | 3 332 | 2 656 | 2 944 | 2 877 | 2 683 |
| 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 | | 197 480 | 199 567 | 205 459 | 208 189 | 201 448 |
| 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 |