Assets | | 6 582 070 | 6 580 954 | 6 562 429 | 6 577 697 | 6 560 665 |
Gold and gold receivables | | 711 144 | 711 146 | 711 122 | 711 122 | 711 123 |
Claims on non-euro area residents denominated in foreign currency | | 505 574 | 505 355 | 505 741 | 506 587 | 506 728 |
Receivables from the IMF | | 231 624 | 232 114 | 232 212 | 232 211 | 232 561 |
Balances with banks and security investments, external loans and other external assets | | 273 949 | 273 241 | 273 529 | 274 375 | 274 167 |
Claims on euro area residents denominated in foreign currency | | 15 146 | 15 306 | 15 129 | 14 631 | 13 762 |
Claims on non-euro area residents denominated in euro | | 16 621 | 16 304 | 17 019 | 17 698 | 16 843 |
Balances with banks, security investments and loans | | 16 621 | 16 304 | 17 019 | 17 698 | 16 843 |
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 | | 151 378 | 151 119 | 150 632 | 150 752 | 152 034 |
Main refinancing operations | | 1 953 | 1 694 | 1 207 | 1 327 | 4 902 |
Longer-term refinancing operations | | 149 425 | 149 425 | 149 425 | 149 425 | 147 132 |
Fine-tuning reverse operations | | 0 | 0 | 0 | 0 | 0 |
Structural reverse operations | | 0 | 0 | 0 | 0 | 0 |
Marginal lending facility | | 0 | 0 | 0 | 0 | 0 |
Credits related to margin calls | | 0 | 0 | 0 | 0 | 0 |
Other claims on euro area credit institutions denominated in euro | | 27 117 | 21 673 | 19 978 | 26 232 | 35 395 |
Securities of euro area residents denominated in euro | | 4 777 412 | 4 782 232 | 4 763 219 | 4 765 535 | 4 740 077 |
Securities held for monetary policy purposes | | 4 562 201 | 4 566 627 | 4 547 173 | 4 548 182 | 4 522 378 |
Other securities | | 215 211 | 215 605 | 216 047 | 217 354 | 217 699 |
General government debt denominated in euro | | 20 840 | 20 840 | 20 840 | 20 840 | 20 840 |
Other assets | | 356 838 | 356 979 | 358 749 | 364 299 | 363 863 |
Liabilities | | 6 582 070 | 6 580 954 | 6 562 429 | 6 577 697 | 6 560 665 |
Banknotes in circulation | | 1 553 152 | 1 553 333 | 1 552 879 | 1 551 155 | 1 553 357 |
Liabilities to euro area credit institutions related to monetary policy operations denominated in euro | | 3 391 014 | 3 398 993 | 3 376 811 | 3 372 835 | 3 322 169 |
Current accounts | | 153 162 | 152 643 | 152 034 | 151 932 | 168 684 |
Deposit facility | | 3 237 850 | 3 246 345 | 3 224 772 | 3 220 898 | 3 153 478 |
Fixed term deposits | | 0 | 0 | 0 | 0 | 0 |
Fine-tuning reverse operations | | 0 | 0 | 0 | 0 | 0 |
Deposits related to margin calls | | 2 | 4 | 4 | 4 | 7 |
Other liabilities to euro area credit institutions denominated in euro | | 32 913 | 31 892 | 32 375 | 33 700 | 36 316 |
Debt certificates issued | | 0 | 0 | 0 | 0 | 0 |
Liabilities to other euro area residents denominated in euro | | 197 519 | 194 331 | 195 876 | 201 658 | 210 623 |
General government | | 118 253 | 115 082 | 117 273 | 120 159 | 131 781 |
Other liabilities | | 79 266 | 79 249 | 78 603 | 81 499 | 78 842 |
Liabilities to non-euro area residents denominated in euro | | 196 607 | 194 470 | 195 688 | 203 556 | 218 931 |
Liabilities to euro area residents denominated in foreign currency | | 15 592 | 14 669 | 14 945 | 14 957 | 13 804 |
Liabilities to non-euro area residents denominated in foreign currency | | 6 410 | 6 620 | 6 363 | 6 847 | 6 734 |
Deposits, balances and other liabilities | | 6 410 | 6 620 | 6 363 | 6 847 | 6 734 |
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 | | 207 458 | 205 421 | 206 267 | 211 764 | 217 550 |
Revaluation accounts | | 702 941 | 702 941 | 702 941 | 702 941 | 702 941 |
Capital and reserves | | 99 920 | 99 740 | 99 740 | 99 741 | 99 696 |