| Assets (EUR millions) | Balance | Difference compared with last week due to transactions | ||
|---|---|---|---|---|
| Totals/sub-totals may not add up, due to rounding | ||||
| 1 | Gold and gold receivables | 1,128,573 | 0 | |
| 2 | Claims on non-euro area residents denominated in foreign currency | 502,108 | 1,801 | |
| 2.1 | Receivables from the IMF | 224,801 | 142 | |
| 2.2 | Balances with banks and security investments, external loans and other external assets | 277,307 | 1,659 | |
| 3 | Claims on euro area residents denominated in foreign currency | 17,548 | −1,506 | |
| 4 | Claims on non-euro area residents denominated in euro | 29,977 | −362 | |
| 4.1 | Balances with banks, security investments and loans | 29,977 | −362 | |
| 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 | 25,322 | 6,176 | |
| 5.1 | Main refinancing operations | 14,159 | 6,175 | |
| 5.2 | Longer-term refinancing operations | 11,162 | 0 | |
| 5.3 | Fine-tuning reverse operations | 0 | 0 | |
| 5.4 | Structural reverse operations | 0 | 0 | |
| 5.5 | Marginal lending facility | 1 | 1 | |
| 5.6 | Credits related to margin calls | 0 | 0 | |
| 6 | Other claims on euro area credit institutions denominated in euro | 24,013 | 1,139 | |
| 7 | Securities of euro area residents denominated in euro | 4,070,328 | −2,498 | |
| 7.1 | Securities held for monetary policy purposes | 3,751,628 | −3,556 | |
| 7.2 | Other securities | 318,701 | 1,058 | |
| 8 | General government debt denominated in euro | 20,169 | −2 | |
| 9 | Other assets | 316,767 | 841 | |
| Total assets | 6,134,804 | 5,590 | ||
| Liabilities (EUR millions) | Balance | Difference compared with last week due to transactions | ||
|---|---|---|---|---|
| Totals/sub-totals may not add up, due to rounding | ||||
| 1 | Banknotes in circulation | 1,612,102 | 7,135 | |
| 2 | Liabilities to euro area credit institutions related to monetary policy operations denominated in euro | 2,630,370 | 468 | |
| 2.1 | Current accounts (covering the minimum reserve system) | 199,171 | 34,576 | |
| 2.2 | Deposit facility | 2,431,199 | −34,108 | |
| 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 | 12,663 | 663 | |
| 4 | Debt certificates issued | 0 | 0 | |
| 5 | Liabilities to other euro area residents denominated in euro | 188,657 | −14,575 | |
| 5.1 | General government | 82,975 | −22,210 | |
| 5.2 | Other liabilities | 105,683 | 7,635 | |
| 6 | Liabilities to non-euro area residents denominated in euro | 162,083 | 11,342 | |
| 7 | Liabilities to euro area residents denominated in foreign currency | 16,820 | −369 | |
| 8 | Liabilities to non-euro area residents denominated in foreign currency | 2,681 | −2 | |
| 8.1 | Deposits, balances and other liabilities | 2,681 | −2 | |
| 8.2 | Liabilities arising from the credit facility under ERM II | 0 | 0 | |
| 9 | Counterpart of special drawing rights allocated by the IMF | 170,145 | 0 | |
| 10 | Other liabilities | 202,376 | 929 | |
| 11 | Revaluation accounts | 1,099,971 | 0 | |
| 12 | Capital and reserves | 36,934 | 0 | |
| Total liabilities | 6,134,804 | 5,590 | ||