Assets | | 6 156 666 | 6 157 668 | 6 152 427 | 6 143 717 | 6 131 382 |
| Gold and gold receivables | | 1 128 570 | 1 128 570 | 1 128 571 | 1 128 571 | 1 128 572 |
Claims on non-euro area residents denominated in foreign currency | | 494 574 | 496 711 | 497 365 | 497 351 | 499 806 |
| Receivables from the IMF | | 224 701 | 224 410 | 224 404 | 224 404 | 224 416 |
| Balances with banks and security investments, external loans and other external assets | | 269 873 | 272 301 | 272 961 | 272 947 | 275 391 |
| Claims on euro area residents denominated in foreign currency | | 22 295 | 21 321 | 21 039 | 21 273 | 19 302 |
Claims on non-euro area residents denominated in euro | | 29 323 | 29 334 | 29 870 | 30 228 | 30 182 |
| Balances with banks, security investments and loans | | 29 323 | 29 334 | 29 870 | 30 228 | 30 182 |
| 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 | | 20 366 | 19 861 | 22 052 | 24 580 | 20 079 |
| Main refinancing operations | | 10 554 | 9 848 | 11 530 | 12 068 | 8 916 |
| Longer-term refinancing operations | | 9 813 | 9 813 | 9 813 | 11 162 | 11 162 |
| Fine-tuning reverse operations | | 0 | 0 | 0 | 0 | 0 |
| Structural reverse operations | | 0 | 0 | 0 | 0 | 0 |
| Marginal lending facility | | 0 | 201 | 709 | 1 350 | 0 |
| Credits related to margin calls | | 0 | 0 | 0 | 0 | 0 |
| Other claims on euro area credit institutions denominated in euro | | 23 564 | 19 917 | 20 071 | 20 486 | 22 294 |
Securities of euro area residents denominated in euro | | 4 111 969 | 4 111 325 | 4 100 716 | 4 082 148 | 4 072 383 |
| Securities held for monetary policy purposes | | 3 802 227 | 3 800 465 | 3 789 161 | 3 769 203 | 3 756 998 |
| Other securities | | 309 742 | 310 860 | 311 555 | 312 945 | 315 385 |
| General government debt denominated in euro | | 20 171 | 20 171 | 20 171 | 20 171 | 20 171 |
| Other assets | | 305 834 | 310 457 | 312 573 | 318 909 | 318 593 |
Liabilities | | 6 156 666 | 6 157 668 | 6 152 427 | 6 143 717 | 6 131 382 |
| Banknotes in circulation | | 1 591 663 | 1 591 541 | 1 591 449 | 1 595 274 | 1 600 590 |
Liabilities to euro area credit institutions related to monetary policy operations denominated in euro | | 2 680 879 | 2 677 845 | 2 666 478 | 2 635 991 | 2 626 993 |
| Current accounts | | 178 077 | 168 228 | 166 490 | 171 781 | 167 512 |
| Deposit facility | | 2 502 802 | 2 509 617 | 2 499 987 | 2 464 210 | 2 459 481 |
| 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 | | 9 117 | 9 143 | 10 581 | 11 167 | 11 398 |
| Debt certificates issued | | 0 | 0 | 0 | 0 | 0 |
Liabilities to other euro area residents denominated in euro | | 208 505 | 202 461 | 213 889 | 213 219 | 207 643 |
| General government | | 101 532 | 99 752 | 102 997 | 109 663 | 106 286 |
Other liabilities | | 106 973 | 102 709 | 110 892 | 103 557 | 101 357 |
| Liabilities to non-euro area residents denominated in euro | | 142 553 | 151 583 | 143 258 | 155 460 | 149 609 |
| Liabilities to euro area residents denominated in foreign currency | | 17 531 | 17 233 | 17 498 | 17 152 | 17 032 |
Liabilities to non-euro area residents denominated in foreign currency | | 2 839 | 3 332 | 2 656 | 2 944 | 2 877 |
| Deposits, balances and other liabilities | | 2 839 | 3 332 | 2 656 | 2 944 | 2 877 |
| 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 | | 196 528 | 197 480 | 199 567 | 205 459 | 208 189 |
| 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 |