Assets | | 6 596 669 | 6 593 161 | 6 598 860 | 6 582 070 | 6 580 954 |
Gold and gold receivables | | 711 176 | 711 143 | 711 144 | 711 144 | 711 146 |
Claims on non-euro area residents denominated in foreign currency | | 505 521 | 505 414 | 505 000 | 505 574 | 505 355 |
Receivables from the IMF | | 231 442 | 231 339 | 231 700 | 231 624 | 232 114 |
Balances with banks and security investments, external loans and other external assets | | 274 079 | 274 074 | 273 300 | 273 949 | 273 241 |
Claims on euro area residents denominated in foreign currency | | 14 852 | 14 827 | 15 308 | 15 146 | 15 306 |
Claims on non-euro area residents denominated in euro | | 16 634 | 16 209 | 16 358 | 16 621 | 16 304 |
Balances with banks, security investments and loans | | 16 634 | 16 209 | 16 358 | 16 621 | 16 304 |
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 | | 151 710 | 151 908 | 154 811 | 151 378 | 151 119 |
Main refinancing operations | | 1 382 | 1 577 | 4 455 | 1 953 | 1 694 |
Longer-term refinancing operations | | 150 328 | 150 328 | 150 328 | 149 425 | 149 425 |
Fine-tuning reverse operations | | 0 | 0 | 0 | 0 | 0 |
Structural reverse operations | | 0 | 0 | 0 | 0 | 0 |
Marginal lending facility | | 0 | 3 | 28 | 0 | 0 |
Credits related to margin calls | | 0 | 0 | 0 | 0 | 0 |
Other claims on euro area credit institutions denominated in euro | | 21 730 | 24 478 | 26 746 | 27 117 | 21 673 |
Securities of euro area residents denominated in euro | | 4 795 585 | 4 786 580 | 4 788 475 | 4 777 412 | 4 782 232 |
Securities held for monetary policy purposes | | 4 582 783 | 4 571 440 | 4 572 595 | 4 562 201 | 4 566 627 |
Other securities | | 212 802 | 215 140 | 215 880 | 215 211 | 215 605 |
General government debt denominated in euro | | 20 840 | 20 840 | 20 840 | 20 840 | 20 840 |
Other assets | | 358 620 | 361 763 | 360 180 | 356 838 | 356 979 |
Liabilities | | 6 596 669 | 6 593 161 | 6 598 860 | 6 582 070 | 6 580 954 |
Banknotes in circulation | | 1 546 371 | 1 546 249 | 1 548 580 | 1 553 152 | 1 553 333 |
Liabilities to euro area credit institutions related to monetary policy operations denominated in euro | | 3 416 739 | 3 415 249 | 3 416 255 | 3 391 014 | 3 398 993 |
Current accounts | | 185 531 | 169 998 | 153 676 | 153 162 | 152 643 |
Deposit facility | | 3 231 206 | 3 245 248 | 3 262 577 | 3 237 850 | 3 246 345 |
Fixed term deposits | | 0 | 0 | 0 | 0 | 0 |
Fine-tuning reverse operations | | 0 | 0 | 0 | 0 | 0 |
Deposits related to margin calls | | 2 | 2 | 2 | 2 | 4 |
Other liabilities to euro area credit institutions denominated in euro | | 31 310 | 31 909 | 32 095 | 32 913 | 31 892 |
Debt certificates issued | | 0 | 0 | 0 | 0 | 0 |
Liabilities to other euro area residents denominated in euro | | 205 281 | 201 107 | 204 696 | 197 519 | 194 331 |
General government | | 126 990 | 119 383 | 123 880 | 118 253 | 115 082 |
Other liabilities | | 78 291 | 81 724 | 80 816 | 79 266 | 79 249 |
Liabilities to non-euro area residents denominated in euro | | 183 692 | 184 364 | 183 565 | 196 607 | 194 470 |
Liabilities to euro area residents denominated in foreign currency | | 16 586 | 15 607 | 15 496 | 15 592 | 14 669 |
Liabilities to non-euro area residents denominated in foreign currency | | 5 669 | 6 556 | 7 165 | 6 410 | 6 620 |
Deposits, balances and other liabilities | | 5 669 | 6 556 | 7 165 | 6 410 | 6 620 |
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 | | 208 424 | 210 661 | 209 602 | 207 458 | 205 421 |
Revaluation accounts | | 702 941 | 702 941 | 702 941 | 702 941 | 702 941 |
Capital and reserves | | 101 113 | 99 974 | 99 920 | 99 920 | 99 740 |