Assets | | 336 232 | 360 978 | 351 633 | 332 383 | 343 424 | 328 105 | 325 941 | 326 373 | 317 666 | 286 712 | 334 353 | 351 784 | 339 451 |
Gold and gold receivables | | 13 313 | 13 313 | 13 313 | 12 819 | 12 819 | 12 819 | 12 903 | 12 903 | 12 903 | 13 656 | 13 656 | 13 656 | 14 962 |
Claims on non-euro area residents denominated in foreign currency | | 26 821 | 26 731 | 26 663 | 25 745 | 24 915 | 24 342 | 24 477 | 24 557 | 24 608 | 24 028 | 23 977 | 24 051 | 24 429 |
Receivables from the IMF | | 16 003 | 16 000 | 16 146 | 15 954 | 15 954 | 15 952 | 16 170 | 16 153 | 16 181 | 15 845 | 15 832 | 15 856 | 16 085 |
Balances with banks and security investments, external loans and other external assets | | 10 818 | 10 731 | 10 517 | 9 791 | 8 961 | 8 390 | 8 307 | 8 404 | 8 427 | 8 183 | 8 145 | 8 195 | 8 344 |
Claims on euro area residents denominated in foreign currency | | 265 | 317 | 499 | 355 | 255 | 261 | 260 | 273 | 272 | 264 | 261 | 229 | 241 |
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 | | 46 952 | 46 922 | 46 902 | 12 993 | 12 993 | 13 943 | 10 503 | 10 513 | 10 243 | 8 998 | 8 918 | 8 978 | 1 234 |
Main refinancing operations | | 70 | 40 | 20 | 0 | 0 | 750 | 60 | 70 | 49 | 80 | 0 | 60 | 100 |
Longer-term refinancing operations | | 46 882 | 46 882 | 46 882 | 12 993 | 12 993 | 13 193 | 10 443 | 10 443 | 10 243 | 8 918 | 8 918 | 8 918 | 1 134 |
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 | | 174 | 175 | 315 | 87 | 28 | 25 | 23 | 54 | 49 | 328 | 44 | 51 | 330 |
Securities of euro area residents denominated in euro | | 233 960 | 234 864 | 234 877 | 230 443 | 230 262 | 230 155 | 228 725 | 224 128 | 223 806 | 223 493 | 223 585 | 223 301 | 222 792 |
Securities held for monetary policy purposes | | 231 023 | 232 015 | 232 033 | 227 842 | 227 745 | 227 638 | 226 274 | 221 807 | 221 522 | 221 118 | 221 210 | 221 093 | 220 484 |
Other securities | | 2 937 | 2 849 | 2 844 | 2 601 | 2 517 | 2 517 | 2 451 | 2 321 | 2 284 | 2 375 | 2 375 | 2 208 | 2 308 |
Intra-eurosystem claims | | 4 859 | 28 707 | 18 879 | 39 856 | 51 514 | 35 408 | 36 893 | 41 260 | 32 712 | 1 851 | 50 239 | 67 429 | 65 256 |
Participating interest in ECB | | 381 | 381 | 381 | 381 | 381 | 381 | 381 | 381 | 381 | 381 | 385 | 405 | 405 |
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 | 1 488 | 1 488 | 1 488 |
Net claims related to the allocation of euro banknotes within the Eurosystem | | 3 008 | 2 656 | 2 116 | 1 714 | 1 318 | 1 051 | 669 | 263 | 58 | 0 | 133 | 0 | 0 |
Other claims within the Eurosystem (net) | | 0 | 24 200 | 14 912 | 36 291 | 48 345 | 32 506 | 34 373 | 39 147 | 30 803 | 0 | 48 233 | 65 536 | 63 363 |
Other assets | | 9 888 | 9 949 | 10 185 | 10 085 | 10 638 | 11 152 | 12 157 | 12 685 | 13 073 | 14 094 | 13 673 | 14 089 | 10 207 |
Liabilities | | 336 232 | 360 978 | 351 633 | 332 383 | 343 424 | 328 105 | 325 941 | 326 373 | 317 666 | 286 712 | 334 353 | 351 784 | 339 451 |
Banknotes in circulation | | 51 732 | 51 965 | 51 984 | 52 052 | 52 157 | 51 934 | 51 770 | 51 633 | 51 489 | 52 110 | 52 147 | 52 074 | 52 338 |
Liabilities to euro area credit institutions related to monetary policy operations denominated in euro | | 227 035 | 259 005 | 258 147 | 238 867 | 250 958 | 234 662 | 226 717 | 233 501 | 226 454 | 192 576 | 241 146 | 259 071 | 246 417 |
Current accounts | | 7 586 | 7 631 | 7 813 | 8 042 | 11 716 | 7 768 | 7 936 | 5 896 | 6 971 | 8 593 | 51 346 | 7 628 | 8 476 |
Deposit facility | | 219 449 | 251 374 | 250 334 | 230 825 | 239 242 | 226 894 | 218 781 | 227 605 | 219 483 | 183 983 | 189 800 | 251 443 | 237 941 |
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 | | 1 307 | 1 376 | 1 517 | 1 386 | 1 095 | 2 318 | 1 526 | 648 | 645 | 984 | 594 | 577 | 1 660 |
Liabilities to other euro area residents denominated in euro | | 7 556 | 8 389 | 715 | 753 | 604 | 876 | 7 175 | 1 802 | 395 | 1 117 | 1 053 | 456 | 490 |
General government | | 6 908 | 7 721 | 69 | 103 | 39 | 383 | 6 843 | 1 466 | 70 | 700 | 627 | 31 | 32 |
Other liabilities | | 648 | 668 | 646 | 650 | 565 | 493 | 332 | 336 | 325 | 417 | 426 | 425 | 458 |
Liabilities to non-euro area residents denominated in euro | | 5 064 | 1 499 | 788 | 1 821 | 1 064 | 883 | 805 | 866 | 805 | 812 | 1 239 | 1 527 | 1 897 |
Liabilities to euro area residents denominated in foreign currency | | 1 678 | 1 793 | 2 143 | 2 939 | 3 172 | 3 592 | 3 359 | 4 048 | 3 643 | 3 880 | 3 595 | 3 802 | 3 144 |
Liabilities to non-euro area residents denominated in foreign currency | | 2 920 | 2 804 | 2 454 | 1 663 | 1 430 | 1 010 | 1 360 | 672 | 1 077 | 645 | 930 | 723 | 1 480 |
Counterpart of special drawing rights allocated by the IMF | | 12 952 | 12 952 | 12 952 | 12 819 | 12 819 | 12 819 | 12 984 | 12 984 | 12 984 | 12 726 | 12 726 | 12 726 | 12 828 |
Intra-eurosystem liabilities | | 4 803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 002 | 0 | 28 | 250 |
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 | 230 | 0 | 28 | 250 |
Other liabilities within the Eurosystem (net) | | 4 803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 772 | 0 | 0 | 0 |
Other liabilities | | 1 244 | 1 254 | 992 | 658 | 700 | 586 | 805 | 779 | 734 | 639 | 702 | 579 | 659 |
Revaluation accounts | | 13 434 | 13 434 | 13 434 | 12 918 | 12 918 | 12 918 | 12 933 | 12 933 | 12 933 | 13 714 | 13 714 | 13 714 | 15 152 |
Capital and reserves | | 6 507 | 6 507 | 6 507 | 6 507 | 6 507 | 6 507 | 6 507 | 6 507 | 6 507 | 6 507 | 6 507 | 6 507 | 3 136 |