Assets | | 376 423 | 365 243 | 337 969 | 334 319 | 354 688 | 336 232 | 360 978 | 351 633 | 332 383 | 343 424 | 328 105 | 325 941 | 326 373 |
Gold and gold receivables | | 12 472 | 12 472 | 12 473 | 12 473 | 12 473 | 13 313 | 13 313 | 13 313 | 12 819 | 12 819 | 12 819 | 12 903 | 12 903 |
Claims on non-euro area residents denominated in foreign currency | | 28 531 | 28 521 | 26 908 | 26 951 | 26 948 | 26 821 | 26 731 | 26 663 | 25 745 | 24 915 | 24 342 | 24 477 | 24 557 |
Receivables from the IMF | | 16 607 | 16 616 | 15 917 | 16 142 | 16 217 | 16 003 | 16 000 | 16 146 | 15 954 | 15 954 | 15 952 | 16 170 | 16 153 |
Balances with banks and security investments, external loans and other external assets | | 11 924 | 11 905 | 10 991 | 10 809 | 10 731 | 10 818 | 10 731 | 10 517 | 9 791 | 8 961 | 8 390 | 8 307 | 8 404 |
Claims on euro area residents denominated in foreign currency | | 290 | 290 | 284 | 286 | 278 | 265 | 317 | 499 | 355 | 255 | 261 | 260 | 273 |
Claims on non-euro area residents denominated in euro | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Lending to euro area credit institutions related to monetary policy operations denominated in euro | | 85 960 | 75 784 | 48 987 | 47 002 | 46 967 | 46 952 | 46 922 | 46 902 | 12 993 | 12 993 | 13 943 | 10 503 | 10 513 |
Main refinancing operations | | 0 | 0 | 50 | 65 | 30 | 70 | 40 | 20 | 0 | 0 | 750 | 60 | 70 |
Longer-term refinancing operations | | 85 960 | 75 784 | 48 937 | 46 937 | 46 937 | 46 882 | 46 882 | 46 882 | 12 993 | 12 993 | 13 193 | 10 443 | 10 443 |
Fine-tuning reverse operations | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Structural reverse operations | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Marginal lending facility | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Credits related to margin calls | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other claims on euro area credit institutions denominated in euro | | 299 | 139 | 899 | 155 | 179 | 174 | 175 | 315 | 87 | 28 | 25 | 23 | 54 |
Securities of euro area residents denominated in euro | | 232 497 | 231 870 | 232 280 | 232 171 | 233 344 | 233 960 | 234 864 | 234 877 | 230 443 | 230 262 | 230 155 | 228 725 | 224 128 |
Securities held for monetary policy purposes | | 229 650 | 229 058 | 229 355 | 229 246 | 230 511 | 231 023 | 232 015 | 232 033 | 227 842 | 227 745 | 227 638 | 226 274 | 221 807 |
Other securities | | 2 847 | 2 812 | 2 925 | 2 925 | 2 833 | 2 937 | 2 849 | 2 844 | 2 601 | 2 517 | 2 517 | 2 451 | 2 321 |
Intra-eurosystem claims | | 6 574 | 6 135 | 6 066 | 5 253 | 24 234 | 4 859 | 28 707 | 18 879 | 39 856 | 51 514 | 35 408 | 36 893 | 41 260 |
Participating interest in ECB | | 358 | 358 | 381 | 381 | 381 | 381 | 381 | 381 | 381 | 381 | 381 | 381 | 381 |
Claims equivalent to the transfer of foreign reserves | | 1 470 | 1 470 | 1 470 | 1 470 | 1 470 | 1 470 | 1 470 | 1 470 | 1 470 | 1 470 | 1 470 | 1 470 | 1 470 |
Net claims related to the allocation of euro banknotes within the Eurosystem | | 4 746 | 4 307 | 4 215 | 3 402 | 3 126 | 3 008 | 2 656 | 2 116 | 1 714 | 1 318 | 1 051 | 669 | 263 |
Other claims within the Eurosystem (net) | | 0 | 0 | 0 | 0 | 19 257 | 0 | 24 200 | 14 912 | 36 291 | 48 345 | 32 506 | 34 373 | 39 147 |
Other assets | | 9 800 | 10 032 | 10 072 | 10 028 | 10 265 | 9 888 | 9 949 | 10 185 | 10 085 | 10 638 | 11 152 | 12 157 | 12 685 |
Liabilities | | 376 423 | 365 243 | 337 969 | 334 319 | 354 688 | 336 232 | 360 978 | 351 633 | 332 383 | 343 424 | 328 105 | 325 941 | 326 373 |
Banknotes in circulation | | 52 398 | 52 234 | 52 695 | 51 753 | 51 622 | 51 732 | 51 965 | 51 984 | 52 052 | 52 157 | 51 934 | 51 770 | 51 633 |
Liabilities to euro area credit institutions related to monetary policy operations denominated in euro | | 267 381 | 257 642 | 212 455 | 235 606 | 261 248 | 227 035 | 259 005 | 258 147 | 238 867 | 250 958 | 234 662 | 226 717 | 233 501 |
Current accounts | | 7 712 | 7 269 | 7 014 | 6 512 | 7 060 | 7 586 | 7 631 | 7 813 | 8 042 | 11 716 | 7 768 | 7 936 | 5 896 |
Deposit facility | | 259 669 | 250 373 | 205 441 | 229 094 | 254 188 | 219 449 | 251 374 | 250 334 | 230 825 | 239 242 | 226 894 | 218 781 | 227 605 |
Fixed term deposits | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Fine-tuning reverse operations | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deposits related to margin calls | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other liabilities to euro area credit institutions denominated in euro | | 731 | 547 | 1 401 | 990 | 1 047 | 1 307 | 1 376 | 1 517 | 1 386 | 1 095 | 2 318 | 1 526 | 648 |
Liabilities to other euro area residents denominated in euro | | 2 662 | 2 022 | 4 299 | 2 769 | 1 882 | 7 556 | 8 389 | 715 | 753 | 604 | 876 | 7 175 | 1 802 |
General government | | 2 038 | 1 353 | 3 642 | 2 120 | 1 238 | 6 908 | 7 721 | 69 | 103 | 39 | 383 | 6 843 | 1 466 |
Other liabilities | | 624 | 669 | 657 | 649 | 644 | 648 | 668 | 646 | 650 | 565 | 493 | 332 | 336 |
Liabilities to non-euro area residents denominated in euro | | 3 740 | 3 665 | 3 651 | 694 | 856 | 5 064 | 1 499 | 788 | 1 821 | 1 064 | 883 | 805 | 866 |
Liabilities to euro area residents denominated in foreign currency | | 1 599 | 1 868 | 2 061 | 2 005 | 1 741 | 1 678 | 1 793 | 2 143 | 2 939 | 3 172 | 3 592 | 3 359 | 4 048 |
Liabilities to non-euro area residents denominated in foreign currency | | 3 530 | 3 262 | 2 627 | 2 683 | 2 947 | 2 920 | 2 804 | 2 454 | 1 663 | 1 430 | 1 010 | 1 360 | 672 |
Counterpart of special drawing rights allocated by the IMF | | 13 735 | 13 735 | 13 102 | 13 102 | 13 102 | 12 952 | 12 952 | 12 952 | 12 819 | 12 819 | 12 819 | 12 984 | 12 984 |
Intra-eurosystem liabilities | | 7 299 | 7 271 | 24 435 | 4 301 | 0 | 4 803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liabilities related to promissory notes backing the issuance of ECB debt certificates | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net liabilities related to the allocation of euro banknotes within the Eurosystem | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other liabilities within the Eurosystem (net) | | 7 299 | 7 271 | 24 435 | 4 301 | 0 | 4 803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other liabilities | | 3 506 | 3 155 | 1 664 | 837 | 664 | 1 244 | 1 254 | 992 | 658 | 700 | 586 | 805 | 779 |
Revaluation accounts | | 12 755 | 12 755 | 12 492 | 12 492 | 12 492 | 13 434 | 13 434 | 13 434 | 12 918 | 12 918 | 12 918 | 12 933 | 12 933 |
Capital and reserves | | 7 087 | 7 087 | 7 087 | 7 087 | 7 087 | 6 507 | 6 507 | 6 507 | 6 507 | 6 507 | 6 507 | 6 507 | 6 507 |