Assets | | 359 050 | 363 695 | 368 163 | 369 255 | 373 568 | 375 939 | 378 445 | 378 638 | 378 404 | 375 654 | 376 423 | 365 243 | 337 969 |
Gold and gold receivables | | 11 767 | 11 767 | 11 767 | 12 714 | 12 714 | 12 714 | 12 713 | 12 713 | 12 713 | 12 472 | 12 472 | 12 472 | 12 473 |
Claims on non-euro area residents denominated in foreign currency | | 25 583 | 25 548 | 25 871 | 25 885 | 26 028 | 26 184 | 26 964 | 27 356 | 27 392 | 28 194 | 28 531 | 28 521 | 26 908 |
Receivables from the IMF | | 15 337 | 15 337 | 15 364 | 15 471 | 15 464 | 15 442 | 15 831 | 15 961 | 16 006 | 16 401 | 16 607 | 16 616 | 15 917 |
Balances with banks and security investments, external loans and other external assets | | 10 246 | 10 211 | 10 507 | 10 414 | 10 564 | 10 742 | 11 133 | 11 395 | 11 386 | 11 793 | 11 924 | 11 905 | 10 991 |
Claims on euro area residents denominated in foreign currency | | 181 | 273 | 183 | 275 | 307 | 274 | 254 | 261 | 320 | 332 | 290 | 290 | 284 |
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 | | 87 638 | 87 638 | 87 778 | 87 438 | 87 438 | 87 438 | 85 960 | 85 960 | 85 960 | 85 960 | 85 960 | 75 784 | 48 987 |
Main refinancing operations | | 0 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 |
Longer-term refinancing operations | | 87 638 | 87 638 | 87 638 | 87 438 | 87 438 | 87 438 | 85 960 | 85 960 | 85 960 | 85 960 | 85 960 | 75 784 | 48 937 |
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 | | 435 | 316 | 193 | 391 | 173 | 139 | 745 | 401 | 233 | 985 | 299 | 139 | 899 |
Securities of euro area residents denominated in euro | | 216 071 | 220 622 | 224 538 | 225 273 | 229 576 | 232 231 | 233 950 | 234 469 | 234 876 | 231 142 | 232 497 | 231 870 | 232 280 |
Securities held for monetary policy purposes | | 212 654 | 217 223 | 221 139 | 221 949 | 226 338 | 228 993 | 230 702 | 231 295 | 231 702 | 228 241 | 229 650 | 229 058 | 229 355 |
Other securities | | 3 417 | 3 399 | 3 399 | 3 324 | 3 238 | 3 238 | 3 248 | 3 174 | 3 174 | 2 901 | 2 847 | 2 812 | 2 925 |
Intra-eurosystem claims | | 9 252 | 9 201 | 9 333 | 9 581 | 9 739 | 9 398 | 9 009 | 8 428 | 7 506 | 6 921 | 6 574 | 6 135 | 6 066 |
Participating interest in ECB | | 358 | 358 | 358 | 358 | 358 | 358 | 358 | 358 | 358 | 358 | 358 | 358 | 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 | | 7 424 | 7 373 | 7 505 | 7 753 | 7 911 | 7 570 | 7 181 | 6 600 | 5 678 | 5 093 | 4 746 | 4 307 | 4 215 |
Other claims within the Eurosystem (net) | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other assets | | 8 123 | 8 330 | 8 500 | 7 698 | 7 593 | 7 561 | 8 850 | 9 050 | 9 404 | 9 648 | 9 800 | 10 032 | 10 072 |
Liabilities | | 359 050 | 363 695 | 368 163 | 369 255 | 373 568 | 375 939 | 378 445 | 378 638 | 378 404 | 375 654 | 376 423 | 365 243 | 337 969 |
Banknotes in circulation | | 51 768 | 51 604 | 51 882 | 52 775 | 53 212 | 53 431 | 53 721 | 53 661 | 52 825 | 52 493 | 52 398 | 52 234 | 52 695 |
Liabilities to euro area credit institutions related to monetary policy operations denominated in euro | | 171 422 | 212 834 | 203 814 | 211 880 | 196 378 | 208 404 | 245 848 | 246 040 | 246 454 | 237 676 | 267 381 | 257 642 | 212 455 |
Current accounts | | 97 195 | 108 947 | 109 604 | 106 544 | 117 277 | 100 854 | 96 955 | 127 703 | 89 176 | 8 985 | 7 712 | 7 269 | 7 014 |
Deposit facility | | 74 227 | 103 887 | 94 210 | 105 336 | 79 101 | 107 550 | 148 893 | 118 337 | 156 738 | 228 691 | 259 669 | 250 373 | 205 441 |
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 | 540 | 0 | 0 | 0 | 0 |
Other liabilities to euro area credit institutions denominated in euro | | 908 | 829 | 1 227 | 947 | 711 | 567 | 1 191 | 974 | 664 | 1 454 | 731 | 547 | 1 401 |
Liabilities to other euro area residents denominated in euro | | 5 948 | 5 540 | 9 086 | 3 462 | 8 359 | 6 893 | 11 082 | 11 501 | 5 919 | 4 008 | 2 662 | 2 022 | 4 299 |
General government | | 5 440 | 5 046 | 8 583 | 2 854 | 7 751 | 6 307 | 10 486 | 10 892 | 5 310 | 3 386 | 2 038 | 1 353 | 3 642 |
Other liabilities | | 508 | 494 | 503 | 608 | 608 | 586 | 596 | 609 | 609 | 622 | 624 | 669 | 657 |
Liabilities to non-euro area residents denominated in euro | | 5 477 | 490 | 491 | 499 | 501 | 3 872 | 3 541 | 578 | 6 079 | 3 579 | 3 740 | 3 665 | 3 651 |
Liabilities to euro area residents denominated in foreign currency | | 2 953 | 2 485 | 2 228 | 1 273 | 591 | 679 | 273 | 788 | 1 090 | 1 567 | 1 599 | 1 868 | 2 061 |
Liabilities to non-euro area residents denominated in foreign currency | | 1 461 | 1 930 | 2 187 | 3 231 | 3 913 | 3 825 | 4 541 | 4 074 | 3 724 | 3 562 | 3 530 | 3 262 | 2 627 |
Counterpart of special drawing rights allocated by the IMF | | 12 937 | 12 937 | 12 937 | 13 036 | 13 036 | 13 036 | 13 376 | 13 376 | 13 376 | 13 735 | 13 735 | 13 735 | 13 102 |
Intra-eurosystem liabilities | | 85 662 | 54 808 | 63 908 | 61 312 | 75 820 | 64 164 | 22 197 | 24 460 | 24 783 | 34 412 | 7 299 | 7 271 | 24 435 |
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) | | 85 662 | 54 808 | 63 908 | 61 312 | 75 820 | 64 164 | 22 197 | 24 460 | 24 783 | 34 412 | 7 299 | 7 271 | 24 435 |
Other liabilities | | 1 585 | 1 309 | 1 474 | 917 | 1 124 | 1 145 | 2 716 | 3 227 | 3 531 | 3 326 | 3 506 | 3 155 | 1 664 |
Revaluation accounts | | 12 019 | 12 019 | 12 019 | 12 836 | 12 836 | 12 836 | 12 872 | 12 872 | 12 872 | 12 755 | 12 755 | 12 755 | 12 492 |
Capital and reserves | | 6 910 | 6 910 | 6 910 | 7 087 | 7 087 | 7 087 | 7 087 | 7 087 | 7 087 | 7 087 | 7 087 | 7 087 | 7 087 |