This section shows the Eurosystem’s international reserves and related assets and liabilities. The figures are not fully comparable with those of the Eurosystem’s weekly financial statement owing to differences in coverage and valuation.
|1. Official reserve assets and other foreign currency assets (approximate market value)|
|1.1. Reserve assets||671,190||677,943||612,363||592,389||585,957||596,999|
|1.1.1. Monetary gold (including gold deposits and gold swaps)||374,740||386,782||342,480||328,515||322,322||335,204|
|188.8.131.52. Gold bullion||368,399||380,238||336,682||322,709||316,623||329,200|
|184.108.40.206.1. Memo:volume in millions of fine troy ounces||341.090||341.089||340.850||340.594||340.594||340.513|
|220.127.116.11. Unallocated gold accounts||6,340||6,544||5,798||5,806||5,699||6,004|
|18.104.22.168.1. Memo:volume in millions of fine troy ounces||5.870||5.870||5.870||6.128||6.130||6.210|
|1.1.3. Reserve position in the IMF||23,593||25,373||24,465||27,414||28,271||28,454|
|1.1.4. Other reserve assets||216,180||209,281||191,485||183,387||182,023||180,098|
|22.214.171.124. Currency and deposits||20,836||19,000||15,256||14,949||16,589||16,716|
|126.96.36.199.1. Claims on other non-euro area central banks, the IMF and the BIS||7,548||7,931||7,733||4,774||5,497||6,313|
|188.8.131.52.2. Claims on entities (banks)||13,288||11,070||7,523||10,174||11,092||10,403|
|184.108.40.206.2.1. Headquartered in the reporting country or currency area||1,531||1,526||752||693||1,314||405|
|220.127.116.11.2.2. Headquartered outside the reporting country or currency area||11,758||9,544||6,771||9,481||9,778||9,999|
|18.104.22.168.1. Debt securities||192,442||186,951||172,423||165,654||162,525||160,982|
|22.214.171.124.2. Equity and investment fund shares||447||444||411||366||363||359|
|126.96.36.199. Financial derivatives (net)||-627||-830||-296||-185||-378||-479|
|188.8.131.52. Other claims||3,082||3,716||3,690||2,603||2,924||2,520|
|184.108.40.206.1. of which: loans to non-banks||3,082||3,716||3,690||2,603||2,923||2,520|
|1.2. Other foreign currency assets (not included in reserve assets)||34,359||36,750||27,352||28,475||27,550||27,494|
|220.127.116.11. Headquartered in the reporting country or currency area||24,274||27,429||18,282||18,766||17,973||18,464|
|18.104.22.168. Headquartered outside the reporting country or currency area||942||992||848||877||1,249||796|
|1.2.4. Financial derivatives (net)||-502||-728||-280||8||-76||-310|
|2. Predetermined short-term net drains on foreign currency assets|
|2.1. Foreign currency loans, securities and deposits||-2,699||-2,806||-2,642||-2,527||-2,486||-2,153|
|2.2. Aggregate short and long positions in forwards and futures in foreign currencies vis-à-vis the domestic currency (including the forward leg of currency swaps)||-23,655||-22,924||-19,815||-19,718||-21,564||-23,229|
The data in this section are compiled according to the requirements of ECB Guideline ECB/2011/23 on the statistical reporting requirements of the European Central Bank in the field of external statistics, and broadly in line with the recommendations of the International Monetary Fund’s updated guidelines for a data template on international reserves and foreign currency liquidity (2013).
Changes in the volume of the Eurosystem’s gold holdings are due to transactions in gold within the terms of the Central Bank Gold Agreement signed on 26 September 1999 and its successive extensions.
More general references as well as a description of the data required by the ECB to compile the Eurosystem’s international reserves position can be found in the ECB publication entitled “European Union balance of payments/international investment position statistical methods”.