31 December | 31 December | |
|---|---|---|
1 Gold and gold receivables | 1,274,398 | 872,156 |
2 Claims on non-euro area residents denominated in foreign currency | 500,943 | 522,440 |
2.1 Receivables from the IMF | 224,115 | 236,843 |
2.2 Balances with banks and security investments, external loans and other external assets | 276,828 | 285,598 |
3 Claims on euro area residents denominated in foreign currency | 16,822 | 16,015 |
4 Claims on non-euro area residents denominated in euro | 33,941 | 20,132 |
4.1 Balances with banks, security investments and loans | 33,941 | 20,132 |
4.2 Claims arising from the credit facility under ERM II | 0 | 0 |
5 Lending to euro area credit institutions related to monetary policy operations denominated in euro | 36,707 | 34,221 |
5.1 Main refinancing operations | 24,958 | 16,979 |
5.2 Longer-term refinancing operations | 11,749 | 17,194 |
5.3 Fine-tuning reverse operations | 0 | 0 |
5.4 Structural reverse operations | 0 | 0 |
5.5 Marginal lending facility | 0 | 48 |
5.6 Credits related to margin calls | 0 | 0 |
6 Other claims on euro area credit institutions denominated in euro | 22,453 | 36,292 |
7 Securities of euro area residents denominated in euro | 4,063,958 | 4,532,962 |
7.1 Securities held for monetary policy purposes | 3,745,459 | 4,283,371 |
7.2 Other securities | 318,499 | 249,591 |
8 General government debt denominated in euro | 19,700 | 20,394 |
9 Other assets | 324,401 | 365,924 |
Total assets | 6,293,325 | 6,420,536 |
Liabilities
(EUR millions)
31 December | 31 December | |
|---|---|---|
1 Banknotes in circulation | 1,619,535 | 1,588,344 |
2 Liabilities to euro area credit institutions related to monetary policy operations denominated in euro | 2,600,602 | 2,991,283 |
2.1 Current accounts (covering the minimum reserve system) | 200,757 | 192,273 |
2.2 Deposit facility | 2,399,845 | 2,799,010 |
2.3 Fixed-term deposits | 0 | 0 |
2.4 Fine-tuning reverse operations | 0 | 0 |
2.5 Deposits related to margin calls | 0 | 0 |
3 Other liabilities to euro area credit institutions denominated in euro | 11,634 | 27,869 |
4 Debt certificates issued | 0 | 0 |
5 Liabilities to other euro area residents denominated in euro | 215,729 | 203,849 |
5.1 General government | 102,418 | 122,023 |
5.2 Other liabilities | 113,310 | 81,826 |
6 Liabilities to non-euro area residents denominated in euro | 171,578 | 242,367 |
7 Liabilities to euro area residents denominated in foreign currency | 16,161 | 11,274 |
8 Liabilities to non-euro area residents denominated in foreign currency | 2,558 | 603 |
8.1 Deposits, balances and other liabilities | 2,558 | 603 |
8.2 Liabilities arising from the credit facility under ERM II | 0 | 0 |
9 Counterpart of special drawing rights allocated by the IMF | 169,868 | 182,810 |
10 Other liabilities | 209,668 | 218,667 |
11 Revaluation accounts | 1,239,057 | 872,322 |
12 Capital and reserves | 36,935 | 81,148 |
Total liabilities | 6,293,325 | 6,420,536 |
Notes: Based on provisional year-end data. The final annual consolidated balance sheet of the Eurosystem will be published in June.
Totals/sub-totals may not add up due to rounding.
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