 Assets | | 6 598 860 | 6 582 070 | 6 580 954 | 6 562 429 | 6 577 697 |
| Gold and gold receivables | | 711 144 | 711 144 | 711 146 | 711 122 | 711 122 |
| Claims on non-euro area residents denominated in foreign currency | | 505 000 | 505 574 | 505 355 | 505 741 | 506 587 |
| Receivables from the IMF | | 231 700 | 231 624 | 232 114 | 232 212 | 232 211 |
| Balances with banks and security investments, external loans and other external assets | | 273 300 | 273 949 | 273 241 | 273 529 | 274 375 |
| Claims on euro area residents denominated in foreign currency | | 15 308 | 15 146 | 15 306 | 15 129 | 14 631 |
| Claims on non-euro area residents denominated in euro | | 16 358 | 16 621 | 16 304 | 17 019 | 17 698 |
| Balances with banks, security investments and loans | | 16 358 | 16 621 | 16 304 | 17 019 | 17 698 |
| 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 | | 154 811 | 151 378 | 151 119 | 150 632 | 150 752 |
| Main refinancing operations | | 4 455 | 1 953 | 1 694 | 1 207 | 1 327 |
| Longer-term refinancing operations | | 150 328 | 149 425 | 149 425 | 149 425 | 149 425 |
| Fine-tuning reverse operations | | 0 | 0 | 0 | 0 | 0 |
| Structural reverse operations | | 0 | 0 | 0 | 0 | 0 |
| Marginal lending facility | | 28 | 0 | 0 | 0 | 0 |
| Credits related to margin calls | | 0 | 0 | 0 | 0 | 0 |
| Other claims on euro area credit institutions denominated in euro | | 26 746 | 27 117 | 21 673 | 19 978 | 26 232 |
Securities of euro area residents denominated in euro | | 4 788 475 | 4 777 412 | 4 782 232 | 4 763 219 | 4 765 535 |
| Securities held for monetary policy purposes | | 4 572 595 | 4 562 201 | 4 566 627 | 4 547 173 | 4 548 182 |
| Other securities | | 215 880 | 215 211 | 215 605 | 216 047 | 217 354 |
| General government debt denominated in euro | | 20 840 | 20 840 | 20 840 | 20 840 | 20 840 |
| Other assets | | 360 180 | 356 838 | 356 979 | 358 749 | 364 299 |
| Liabilities | | 6 598 860 | 6 582 070 | 6 580 954 | 6 562 429 | 6 577 697 |
| Banknotes in circulation | | 1 548 580 | 1 553 152 | 1 553 333 | 1 552 879 | 1 551 155 |
| Liabilities to euro area credit institutions related to monetary policy operations denominated in euro | | 3 416 255 | 3 391 014 | 3 398 993 | 3 376 811 | 3 372 835 |
| Current accounts | | 153 676 | 153 162 | 152 643 | 152 034 | 151 932 |
| Deposit facility | | 3 262 577 | 3 237 850 | 3 246 345 | 3 224 772 | 3 220 898 |
| Fixed term deposits | | 0 | 0 | 0 | 0 | 0 |
| Fine-tuning reverse operations | | 0 | 0 | 0 | 0 | 0 |
| Deposits related to margin calls | | 2 | 2 | 4 | 4 | 4 |
| Other liabilities to euro area credit institutions denominated in euro | | 32 095 | 32 913 | 31 892 | 32 375 | 33 700 |
| Debt certificates issued | | 0 | 0 | 0 | 0 | 0 |
| Liabilities to other euro area residents denominated in euro | | 204 696 | 197 519 | 194 331 | 195 876 | 201 658 |
| General government | | 123 880 | 118 253 | 115 082 | 117 273 | 120 159 |
| Other liabilities | | 80 816 | 79 266 | 79 249 | 78 603 | 81 499 |
| Liabilities to non-euro area residents denominated in euro | | 183 565 | 196 607 | 194 470 | 195 688 | 203 556 |
| Liabilities to euro area residents denominated in foreign currency | | 15 496 | 15 592 | 14 669 | 14 945 | 14 957 |
| Liabilities to non-euro area residents denominated in foreign currency | | 7 165 | 6 410 | 6 620 | 6 363 | 6 847 |
| Deposits, balances and other liabilities | | 7 165 | 6 410 | 6 620 | 6 363 | 6 847 |
| Liabilities arising from the credit facility under the ERM II | | 0 | 0 | 0 | 0 | 0 |
| Counterpart of special drawing rights allocated by the IMF | | 178 544 | 178 544 | 178 544 | 178 544 | 178 544 |
| Other liabilities | | 209 602 | 207 458 | 205 421 | 206 267 | 211 764 |
| Revaluation accounts | | 702 941 | 702 941 | 702 941 | 702 941 | 702 941 |
| Capital and reserves | | 99 920 | 99 920 | 99 740 | 99 740 | 99 741 |