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| accounting_period,column,line,subline,item,amount | |
| 2002-01-31,ASSET,1,NA,Gold and gold receivables,1451721464 | |
| 2002-01-31,ASSET,2,1,Receivables from the IMF,448657635 | |
| 2002-01-31,ASSET,2,2,"Balances with banks, security investments, external loans and other external assets",7210282423 | |
| 2002-01-31,ASSET,3,NA,Claims on euro area residents denominated in foreign currency,4793378976 | |
| 2002-01-31,ASSET,4,1,"Balances with banks, security investments and loans",31098141 | |
| 2002-01-31,ASSET,4,2,Claims arising from the credit facility under ERM II,0 | |
| 2002-01-31,ASSET,5,1,Main refinancing operations,1627276990 | |
| 2002-01-31,ASSET,5,2,Longer-term refinancing operations,0 | |
| 2002-01-31,ASSET,5,3,Fine-tuning reverse operations,0 | |
| 2002-01-31,ASSET,5,4,Structural reverse operations,0 | |
| 2002-01-31,ASSET,5,5,Marginal lending facility,175641 | |
| 2002-01-31,ASSET,5,6,Credits related to margin calls,0 | |
| 2002-01-31,ASSET,6,NA,Other claims on euro area credit institutions denominated in euro,142595317 | |
| 2002-01-31,ASSET,7,NA,Securities of euro area residents denominated in euro,4191280058 | |
| 2002-01-31,ASSET,8,NA,General government debt denominated in euro,11070457699 | |
| 2002-01-31,ASSET,9,1,Participation in the capital and reserves of the ECB,388614874 | |
| 2002-01-31,ASSET,9,2,Claims equivalent to the transfer of foreign reserves to the ECB,1028200000 | |
| 2002-01-31,ASSET,9,3,Claims related to promissory notes backing the issuance of ECB debt certificates,0 | |
| 2002-01-31,ASSET,9,4,Claims related to TARGET accounts (net),0 | |
| 2002-01-31,ASSET,9,5,Other claims within the Eurosystem,0 | |
| 2002-01-31,ASSET,10,1,Premises and equipment,127170158 | |
| 2002-01-31,ASSET,10,2,Sundry items,1358097103 | |
| 2002-01-31,LIABILITY,1,NA,Banknotes in circulation,7490878132 | |
| 2002-01-31,LIABILITY,2,1,Current accounts (covering the minimum reserve system),1272994518 | |
| 2002-01-31,LIABILITY,2,2,Deposit facility,1900000 | |
| 2002-01-31,LIABILITY,2,3,Fixed-term deposits,0 | |
| 2002-01-31,LIABILITY,2,4,Fine-tuning reverse operations,0 | |
| 2002-01-31,LIABILITY,2,5,Deposits related to margin calls,0 | |
| 2002-01-31,LIABILITY,3,NA,Other liabilities to euro area credit institutions denominated in euro,2122979037 | |
| 2002-01-31,LIABILITY,4,1,General government,599408274 | |
| 2002-01-31,LIABILITY,4,2,Other liabilities,22963333 | |
| 2002-01-31,LIABILITY,5,NA,Liabilities to non-euro area residents denominated in euro,755382358 | |
| 2002-01-31,LIABILITY,6,NA,Liabilities to euro area residents denominated in foreign currency,1576640561 | |
| 2002-01-31,LIABILITY,7,1,"Deposits, balances and other liabilities",1675425750 | |
| 2002-01-31,LIABILITY,7,2,Liabilities arising from the credit facility under ERM II,0 | |
| 2002-01-31,LIABILITY,8,NA,Counterpart of special drawing rights allocated by the IMF,147500677 | |
| 2002-01-31,LIABILITY,9,1,Liabilities related to promissory notes backing the issuance of ECB debt certificates,0 | |
| 2002-01-31,LIABILITY,9,2,Liabilities related to TARGET accounts (net),12609932011 | |
| 2002-01-31,LIABILITY,9,3,Other liabilities within the Eurosystem,1172505690 | |
| 2002-01-31,LIABILITY,10,NA,Other liabilities,1655647297 | |
| 2002-01-31,LIABILITY,11,NA,Provisions,188942410 | |
| 2002-01-31,LIABILITY,12,NA,Revaluation accounts,391586909 | |
| 2002-01-31,LIABILITY,13,1,Capital,49844397 | |
| 2002-01-31,LIABILITY,13,2,Regular reserve,49844397 | |
| 2002-01-31,LIABILITY,13,3,Special reserves,2073826614 | |
| 2002-01-31,LIABILITY,13,4,Difference from revaluation of tangible fixed assets (Law 2065/92),10804114 | |
| 2002-02-28,ASSET,1,NA,Gold and gold receivables,1451704489 | |
| 2002-02-28,ASSET,2,1,Receivables from the IMF,449626484 | |
| 2002-02-28,ASSET,2,2,"Balances with banks, security investments, external loans and other external assets",7912714993 | |
| 2002-02-28,ASSET,3,NA,Claims on euro area residents denominated in foreign currency,4437008826 | |
| 2002-02-28,ASSET,4,1,"Balances with banks, security investments and loans",15324845 | |
| 2002-02-28,ASSET,4,2,Claims arising from the credit facility under ERM II,0 | |
| 2002-02-28,ASSET,5,1,Main refinancing operations,330004500 | |
| 2002-02-28,ASSET,5,2,Longer-term refinancing operations,0 | |
| 2002-02-28,ASSET,5,3,Fine-tuning reverse operations,0 | |
| 2002-02-28,ASSET,5,4,Structural reverse operations,0 | |
| 2002-02-28,ASSET,5,5,Marginal lending facility,0 | |
| 2002-02-28,ASSET,5,6,Credits related to margin calls,0 | |
| 2002-02-28,ASSET,6,NA,Other claims on euro area credit institutions denominated in euro,147191085 | |
| 2002-02-28,ASSET,7,NA,Securities of euro area residents denominated in euro,4258602148 | |
| 2002-02-28,ASSET,8,NA,General government debt denominated in euro,11062465640 | |
| 2002-02-28,ASSET,9,1,Participation in the capital and reserves of the ECB,388614874 | |
| 2002-02-28,ASSET,9,2,Claims equivalent to the transfer of foreign reserves to the ECB,1028200000 | |
| 2002-02-28,ASSET,9,3,Claims related to promissory notes backing the issuance of ECB debt certificates,0 | |
| 2002-02-28,ASSET,9,4,Claims related to TARGET accounts (net),0 | |
| 2002-02-28,ASSET,9,5,Other claims within the Eurosystem,0 | |
| 2002-02-28,ASSET,10,1,Premises and equipment,126810841 | |
| 2002-02-28,ASSET,10,2,Sundry items,1358716601 | |
| 2002-02-28,LIABILITY,1,NA,Banknotes in circulation,6576171537 | |
| 2002-02-28,LIABILITY,2,1,Current accounts (covering the minimum reserve system),1272831248 | |
| 2002-02-28,LIABILITY,2,2,Deposit facility,710000 | |
| 2002-02-28,LIABILITY,2,3,Fixed-term deposits,0 | |
| 2002-02-28,LIABILITY,2,4,Fine-tuning reverse operations,0 | |
| 2002-02-28,LIABILITY,2,5,Deposits related to margin calls,0 | |
| 2002-02-28,LIABILITY,3,NA,Other liabilities to euro area credit institutions denominated in euro,2092833858 | |
| 2002-02-28,LIABILITY,4,1,General government,616753351 | |
| 2002-02-28,LIABILITY,4,2,Other liabilities,19007802 | |
| 2002-02-28,LIABILITY,5,NA,Liabilities to non-euro area residents denominated in euro,748024936 | |
| 2002-02-28,LIABILITY,6,NA,Liabilities to euro area residents denominated in foreign currency,1639203147 | |
| 2002-02-28,LIABILITY,7,1,"Deposits, balances and other liabilities",1675425750 | |
| 2002-02-28,LIABILITY,7,2,Liabilities arising from the credit facility under ERM II,0 | |
| 2002-02-28,LIABILITY,8,NA,Counterpart of special drawing rights allocated by the IMF,147500677 | |
| 2002-02-28,LIABILITY,9,1,Liabilities related to promissory notes backing the issuance of ECB debt certificates,0 | |
| 2002-02-28,LIABILITY,9,2,Liabilities related to TARGET accounts (net),12495627636 | |
| 2002-02-28,LIABILITY,9,3,Other liabilities within the Eurosystem,1064108685 | |
| 2002-02-28,LIABILITY,10,NA,Other liabilities,1853968073 | |
| 2002-02-28,LIABILITY,11,NA,Provisions,188944310 | |
| 2002-02-28,LIABILITY,12,NA,Revaluation accounts,391555848 | |
| 2002-02-28,LIABILITY,13,1,Capital,49844397 | |
| 2002-02-28,LIABILITY,13,2,Regular reserve,49844397 | |
| 2002-02-28,LIABILITY,13,3,Special reserves,2073825560 | |
| 2002-02-28,LIABILITY,13,4,Difference from revaluation of tangible fixed assets (Law 2065/92),10804114 | |
| 2002-03-31,ASSET,1,NA,Gold and gold receivables,1685266228 | |
| 2002-03-31,ASSET,2,1,Receivables from the IMF,451248854 | |
| 2002-03-31,ASSET,2,2,"Balances with banks, security investments, external loans and other external assets",6760253230 | |
| 2002-03-31,ASSET,3,NA,Claims on euro area residents denominated in foreign currency,4447372720 | |
| 2002-03-31,ASSET,4,1,"Balances with banks, security investments and loans",38842713 | |
| 2002-03-31,ASSET,4,2,Claims arising from the credit facility under ERM II,0 | |
| 2002-03-31,ASSET,5,1,Main refinancing operations,1530589155 | |
| 2002-03-31,ASSET,5,2,Longer-term refinancing operations,0 | |
| 2002-03-31,ASSET,5,3,Fine-tuning reverse operations,0 | |
| 2002-03-31,ASSET,5,4,Structural reverse operations,0 | |
| 2002-03-31,ASSET,5,5,Marginal lending facility,0 | |
| 2002-03-31,ASSET,5,6,Credits related to margin calls,0 | |
| 2002-03-31,ASSET,6,NA,Other claims on euro area credit institutions denominated in euro,169237342 | |
| 2002-03-31,ASSET,7,NA,Securities of euro area residents denominated in euro,4273172174 | |
| 2002-03-31,ASSET,8,NA,General government debt denominated in euro,11111200094 | |
| 2002-03-31,ASSET,9,1,Participation in the capital and reserves of the ECB,388614874 | |
| 2002-03-31,ASSET,9,2,Claims equivalent to the transfer of foreign reserves to the ECB,1028200000 | |
| 2002-03-31,ASSET,9,3,Claims related to promissory notes backing the issuance of ECB debt certificates,0 | |
| 2002-03-31,ASSET,9,4,Claims related to TARGET accounts (net),0 | |
| 2002-03-31,ASSET,9,5,Other claims within the Eurosystem,0 | |
| 2002-03-31,ASSET,10,1,Premises and equipment,127317135 | |
| 2002-03-31,ASSET,10,2,Sundry items,1429514313 | |
| 2002-03-31,LIABILITY,1,NA,Banknotes in circulation,6641967889 | |
| 2002-03-31,LIABILITY,2,1,Current accounts (covering the minimum reserve system),3206224155 | |
| 2002-03-31,LIABILITY,2,2,Deposit facility,270000 | |
| 2002-03-31,LIABILITY,2,3,Fixed-term deposits,0 | |
| 2002-03-31,LIABILITY,2,4,Fine-tuning reverse operations,0 | |
| 2002-03-31,LIABILITY,2,5,Deposits related to margin calls,0 | |
| 2002-03-31,LIABILITY,3,NA,Other liabilities to euro area credit institutions denominated in euro,2206158447 | |
| 2002-03-31,LIABILITY,4,1,General government,696100734 | |
| 2002-03-31,LIABILITY,4,2,Other liabilities,14789397 | |
| 2002-03-31,LIABILITY,5,NA,Liabilities to non-euro area residents denominated in euro,792856244 | |
| 2002-03-31,LIABILITY,6,NA,Liabilities to euro area residents denominated in foreign currency,397723599 | |
| 2002-03-31,LIABILITY,7,1,"Deposits, balances and other liabilities",1671157501 | |
| 2002-03-31,LIABILITY,7,2,Liabilities arising from the credit facility under ERM II,0 | |
| 2002-03-31,LIABILITY,8,NA,Counterpart of special drawing rights allocated by the IMF,148036314 | |
| 2002-03-31,LIABILITY,9,1,Liabilities related to promissory notes backing the issuance of ECB debt certificates,0 | |
| 2002-03-31,LIABILITY,9,2,Liabilities related to TARGET accounts (net),12296983899 | |
| 2002-03-31,LIABILITY,9,3,Other liabilities within the Eurosystem,844991600 | |
| 2002-03-31,LIABILITY,10,NA,Other liabilities,1603955674 | |
| 2002-03-31,LIABILITY,11,NA,Provisions,188016441 | |
| 2002-03-31,LIABILITY,12,NA,Revaluation accounts,548012332 | |
| 2002-03-31,LIABILITY,13,1,Capital,49844397 | |
| 2002-03-31,LIABILITY,13,2,Regular reserve,49844397 | |
| 2002-03-31,LIABILITY,13,3,Special reserves,2073091698 | |
| 2002-03-31,LIABILITY,13,4,Difference from revaluation of tangible fixed assets (Law 2065/92),10804114 | |
| 2002-04-30,ASSET,1,NA,Gold and gold receivables,1685572360 | |
| 2002-04-30,ASSET,2,1,Receivables from the IMF,425925550 | |
| 2002-04-30,ASSET,2,2,"Balances with banks, security investments, external loans and other external assets",6764965168 | |
| 2002-04-30,ASSET,3,NA,Claims on euro area residents denominated in foreign currency,4550548961 | |
| 2002-04-30,ASSET,4,1,"Balances with banks, security investments and loans",30442388 | |
| 2002-04-30,ASSET,4,2,Claims arising from the credit facility under ERM II,0 | |
| 2002-04-30,ASSET,5,1,Main refinancing operations,847830070 | |
| 2002-04-30,ASSET,5,2,Longer-term refinancing operations,0 | |
| 2002-04-30,ASSET,5,3,Fine-tuning reverse operations,0 | |
| 2002-04-30,ASSET,5,4,Structural reverse operations,0 | |
| 2002-04-30,ASSET,5,5,Marginal lending facility,0 | |
| 2002-04-30,ASSET,5,6,Credits related to margin calls,0 | |
| 2002-04-30,ASSET,6,NA,Other claims on euro area credit institutions denominated in euro,160558166 | |
| 2002-04-30,ASSET,7,NA,Securities of euro area residents denominated in euro,4317301976 | |
| 2002-04-30,ASSET,8,NA,General government debt denominated in euro,11051018439 | |
| 2002-04-30,ASSET,9,1,Participation in the capital and reserves of the ECB,388614874 | |
| 2002-04-30,ASSET,9,2,Claims equivalent to the transfer of foreign reserves to the ECB,1028200000 | |
| 2002-04-30,ASSET,9,3,Claims related to promissory notes backing the issuance of ECB debt certificates,0 | |
| 2002-04-30,ASSET,9,4,Claims related to TARGET accounts (net),0 | |
| 2002-04-30,ASSET,9,5,Other claims within the Eurosystem,0 | |
| 2002-04-30,ASSET,10,1,Premises and equipment,127577343 | |
| 2002-04-30,ASSET,10,2,Sundry items,1281822122 | |
| 2002-04-30,LIABILITY,1,NA,Banknotes in circulation,6700817940 | |
| 2002-04-30,LIABILITY,2,1,Current accounts (covering the minimum reserve system),1153289936 | |
| 2002-04-30,LIABILITY,2,2,Deposit facility,145000 | |
| 2002-04-30,LIABILITY,2,3,Fixed-term deposits,0 | |
| 2002-04-30,LIABILITY,2,4,Fine-tuning reverse operations,0 | |
| 2002-04-30,LIABILITY,2,5,Deposits related to margin calls,0 | |
| 2002-04-30,LIABILITY,3,NA,Other liabilities to euro area credit institutions denominated in euro,2182293650 | |
| 2002-04-30,LIABILITY,4,1,General government,462478506 | |
| 2002-04-30,LIABILITY,4,2,Other liabilities,90933327 | |
| 2002-04-30,LIABILITY,5,NA,Liabilities to non-euro area residents denominated in euro,798411828 | |
| 2002-04-30,LIABILITY,6,NA,Liabilities to euro area residents denominated in foreign currency,391802773 | |
| 2002-04-30,LIABILITY,7,1,"Deposits, balances and other liabilities",1671157501 | |
| 2002-04-30,LIABILITY,7,2,Liabilities arising from the credit facility under ERM II,0 | |
| 2002-04-30,LIABILITY,8,NA,Counterpart of special drawing rights allocated by the IMF,148036314 | |
| 2002-04-30,LIABILITY,9,1,Liabilities related to promissory notes backing the issuance of ECB debt certificates,0 | |
| 2002-04-30,LIABILITY,9,2,Liabilities related to TARGET accounts (net),12934909209 | |
| 2002-04-30,LIABILITY,9,3,Other liabilities within the Eurosystem,2090571445 | |
| 2002-04-30,LIABILITY,10,NA,Other liabilities,1113072335 | |
| 2002-04-30,LIABILITY,11,NA,Provisions,188018152 | |
| 2002-04-30,LIABILITY,12,NA,Revaluation accounts,550854895 | |
| 2002-04-30,LIABILITY,13,1,Capital,49844397 | |
| 2002-04-30,LIABILITY,13,2,Regular reserve,49844397 | |
| 2002-04-30,LIABILITY,13,3,Special reserves,2073091698 | |
| 2002-05-31,ASSET,1,NA,Gold and gold receivables,1685713547 | |
| 2002-05-31,ASSET,2,1,Receivables from the IMF,439692972 | |
| 2002-05-31,ASSET,2,2,"Balances with banks, security investments, external loans and other external assets",7095094175 | |
| 2002-05-31,ASSET,3,NA,Claims on euro area residents denominated in foreign currency,4369607048 | |
| 2002-05-31,ASSET,4,1,"Balances with banks, security investments and loans",10560423 | |
| 2002-05-31,ASSET,4,2,Claims arising from the credit facility under ERM II,0 | |
| 2002-05-31,ASSET,5,1,Main refinancing operations,865740499 | |
| 2002-05-31,ASSET,5,2,Longer-term refinancing operations,0 | |
| 2002-05-31,ASSET,5,3,Fine-tuning reverse operations,0 | |
| 2002-05-31,ASSET,5,4,Structural reverse operations,0 | |
| 2002-05-31,ASSET,5,5,Marginal lending facility,1100000 | |
| 2002-05-31,ASSET,5,6,Credits related to margin calls,0 | |
| 2002-05-31,ASSET,6,NA,Other claims on euro area credit institutions denominated in euro,199214468 | |
| 2002-05-31,ASSET,7,NA,Securities of euro area residents denominated in euro,4352747246 | |
| 2002-05-31,ASSET,8,NA,General government debt denominated in euro,11047207325 | |
| 2002-05-31,ASSET,9,1,Participation in the capital and reserves of the ECB,388614874 | |
| 2002-05-31,ASSET,9,2,Claims equivalent to the transfer of foreign reserves to the ECB,1028200000 | |
| 2002-05-31,ASSET,9,3,Claims related to promissory notes backing the issuance of ECB debt certificates,0 | |
| 2002-05-31,ASSET,9,4,Claims related to TARGET accounts (net),0 | |
| 2002-05-31,ASSET,9,5,Other claims within the Eurosystem,0 | |
| 2002-05-31,ASSET,10,1,Premises and equipment,129500422 | |
| 2002-05-31,ASSET,10,2,Sundry items,1190421137 | |
| 2002-05-31,LIABILITY,1,NA,Banknotes in circulation,6939979199 | |
| 2002-05-31,LIABILITY,2,1,Current accounts (covering the minimum reserve system),1898566592 | |
| 2002-05-31,LIABILITY,2,2,Deposit facility,1532000 | |
| 2002-05-31,LIABILITY,2,3,Fixed-term deposits,0 | |
| 2002-05-31,LIABILITY,2,4,Fine-tuning reverse operations,0 | |
| 2002-05-31,LIABILITY,2,5,Deposits related to margin calls,0 | |
| 2002-05-31,LIABILITY,3,NA,Other liabilities to euro area credit institutions denominated in euro,2319330722 | |
| 2002-05-31,LIABILITY,4,1,General government,356951096 | |
| 2002-05-31,LIABILITY,4,2,Other liabilities,36421421 | |
| 2002-05-31,LIABILITY,5,NA,Liabilities to non-euro area residents denominated in euro,782463217 | |
| 2002-05-31,LIABILITY,6,NA,Liabilities to euro area residents denominated in foreign currency,395822251 | |
| 2002-05-31,LIABILITY,7,1,"Deposits, balances and other liabilities",1671157501 | |
| 2002-05-31,LIABILITY,7,2,Liabilities arising from the credit facility under ERM II,0 | |
| 2002-05-31,LIABILITY,8,NA,Counterpart of special drawing rights allocated by the IMF,148036314 | |
| 2002-05-31,LIABILITY,9,1,Liabilities related to promissory notes backing the issuance of ECB debt certificates,0 | |
| 2002-05-31,LIABILITY,9,2,Liabilities related to TARGET accounts (net),13072910859 | |
| 2002-05-31,LIABILITY,9,3,Other liabilities within the Eurosystem,1204640200 | |
| 2002-05-31,LIABILITY,10,NA,Other liabilities,1051008755 | |
| 2002-05-31,LIABILITY,11,NA,Provisions,181922313 | |
| 2002-05-31,LIABILITY,12,NA,Revaluation accounts,552989582 | |
| 2002-05-31,LIABILITY,13,1,Capital,66746019 | |
| 2002-05-31,LIABILITY,13,2,Regular reserve,49844397 | |
| 2002-05-31,LIABILITY,13,3,Special reserves,2073091698 | |
| 2002-06-30,ASSET,1,NA,Gold and gold receivables,1550669253 | |
| 2002-06-30,ASSET,2,1,Receivables from the IMF,391079144 | |
| 2002-06-30,ASSET,2,2,"Balances with banks, security investments, external loans and other external assets",6511927330 | |
| 2002-06-30,ASSET,3,NA,Claims on euro area residents denominated in foreign currency,4149148138 | |
| 2002-06-30,ASSET,4,1,"Balances with banks, security investments and loans",16048669 | |
| 2002-06-30,ASSET,4,2,Claims arising from the credit facility under ERM II,0 | |
| 2002-06-30,ASSET,5,1,Main refinancing operations,768929435 | |
| 2002-06-30,ASSET,5,2,Longer-term refinancing operations,6000000 | |
| 2002-06-30,ASSET,5,3,Fine-tuning reverse operations,0 | |
| 2002-06-30,ASSET,5,4,Structural reverse operations,0 | |
| 2002-06-30,ASSET,5,5,Marginal lending facility,900000 | |
| 2002-06-30,ASSET,5,6,Credits related to margin calls,0 | |
| 2002-06-30,ASSET,6,NA,Other claims on euro area credit institutions denominated in euro,137018407 | |
| 2002-06-30,ASSET,7,NA,Securities of euro area residents denominated in euro,4479373998 | |
| 2002-06-30,ASSET,8,NA,General government debt denominated in euro,11033453694 | |
| 2002-06-30,ASSET,9,1,Participation in the capital and reserves of the ECB,388614874 | |
| 2002-06-30,ASSET,9,2,Claims equivalent to the transfer of foreign reserves to the ECB,1028200000 | |
| 2002-06-30,ASSET,9,3,Claims related to promissory notes backing the issuance of ECB debt certificates,0 | |
| 2002-06-30,ASSET,9,4,Claims related to TARGET accounts (net),0 | |
| 2002-06-30,ASSET,9,5,Other claims within the Eurosystem,0 | |
| 2002-06-30,ASSET,10,1,Premises and equipment,129983125 | |
| 2002-06-30,ASSET,10,2,Sundry items,1879675447 | |
| 2002-06-30,LIABILITY,1,NA,Banknotes in circulation,7178072195 | |
| 2002-06-30,LIABILITY,2,1,Current accounts (covering the minimum reserve system),1342348898 | |
| 2002-06-30,LIABILITY,2,2,Deposit facility,535000 | |
| 2002-06-30,LIABILITY,2,3,Fixed-term deposits,0 | |
| 2002-06-30,LIABILITY,2,4,Fine-tuning reverse operations,0 | |
| 2002-06-30,LIABILITY,2,5,Deposits related to margin calls,0 | |
| 2002-06-30,LIABILITY,3,NA,Other liabilities to euro area credit institutions denominated in euro,2019158976 | |
| 2002-06-30,LIABILITY,4,1,General government,348555732 | |
| 2002-06-30,LIABILITY,4,2,Other liabilities,34830818 | |
| 2002-06-30,LIABILITY,5,NA,Liabilities to non-euro area residents denominated in euro,790106182 | |
| 2002-06-30,LIABILITY,6,NA,Liabilities to euro area residents denominated in foreign currency,335298009 | |
| 2002-06-30,LIABILITY,7,1,"Deposits, balances and other liabilities",1623406599 | |
| 2002-06-30,LIABILITY,7,2,Liabilities arising from the credit facility under ERM II,0 | |
| 2002-06-30,LIABILITY,8,NA,Counterpart of special drawing rights allocated by the IMF,138077077 | |
| 2002-06-30,LIABILITY,9,1,Liabilities related to promissory notes backing the issuance of ECB debt certificates,0 | |
| 2002-06-30,LIABILITY,9,2,Liabilities related to TARGET accounts (net),13887025889 | |
| 2002-06-30,LIABILITY,9,3,Other liabilities within the Eurosystem,1161490580 | |
| 2002-06-30,LIABILITY,10,NA,Other liabilities,1079471147 | |
| 2002-06-30,LIABILITY,11,NA,Provisions,181920775 | |
| 2002-06-30,LIABILITY,12,NA,Revaluation accounts,158719169 | |
| 2002-06-30,LIABILITY,13,1,Capital,66746019 | |
| 2002-06-30,LIABILITY,13,2,Regular reserve,49844397 | |
| 2002-06-30,LIABILITY,13,3,Special reserves,2075414052 | |
| 2002-07-31,ASSET,1,NA,Gold and gold receivables,1550604487 | |
| 2002-07-31,ASSET,2,1,Receivables from the IMF,405456940 | |
| 2002-07-31,ASSET,2,2,"Balances with banks, security investments, external loans and other external assets",6792843103 | |
| 2002-07-31,ASSET,3,NA,Claims on euro area residents denominated in foreign currency,4032646230 | |
| 2002-07-31,ASSET,4,1,"Balances with banks, security investments and loans",45027244 | |
| 2002-07-31,ASSET,4,2,Claims arising from the credit facility under ERM II,0 | |
| 2002-07-31,ASSET,5,1,Main refinancing operations,1530499670 | |
| 2002-07-31,ASSET,5,2,Longer-term refinancing operations,6000000 | |
| 2002-07-31,ASSET,5,3,Fine-tuning reverse operations,0 | |
| 2002-07-31,ASSET,5,4,Structural reverse operations,0 | |
| 2002-07-31,ASSET,5,5,Marginal lending facility,0 | |
| 2002-07-31,ASSET,5,6,Credits related to margin calls,0 | |
| 2002-07-31,ASSET,6,NA,Other claims on euro area credit institutions denominated in euro,158085988 | |
| 2002-07-31,ASSET,7,NA,Securities of euro area residents denominated in euro,4470864858 | |
| 2002-07-31,ASSET,8,NA,General government debt denominated in euro,10996339566 | |
| 2002-07-31,ASSET,9,1,Participation in the capital and reserves of the ECB,388614874 | |
| 2002-07-31,ASSET,9,2,Claims equivalent to the transfer of foreign reserves to the ECB,1028200000 | |
| 2002-07-31,ASSET,9,3,Claims related to promissory notes backing the issuance of ECB debt certificates,0 | |
| 2002-07-31,ASSET,9,4,Claims related to TARGET accounts (net),0 | |
| 2002-07-31,ASSET,9,5,Other claims within the Eurosystem,0 | |
| 2002-07-31,ASSET,10,1,Premises and equipment,132347846 | |
| 2002-07-31,ASSET,10,2,Sundry items,1579675670 | |
| 2002-07-31,LIABILITY,1,NA,Banknotes in circulation,7465388572 | |
| 2002-07-31,LIABILITY,2,1,Current accounts (covering the minimum reserve system),1520686467 | |
| 2002-07-31,LIABILITY,2,2,Deposit facility,350000 | |
| 2002-07-31,LIABILITY,2,3,Fixed-term deposits,0 | |
| 2002-07-31,LIABILITY,2,4,Fine-tuning reverse operations,0 | |
| 2002-07-31,LIABILITY,2,5,Deposits related to margin calls,0 | |
| 2002-07-31,LIABILITY,3,NA,Other liabilities to euro area credit institutions denominated in euro,60039238 | |
| 2002-07-31,LIABILITY,4,1,General government,421321172 | |
| 2002-07-31,LIABILITY,4,2,Other liabilities,38307801 | |
| 2002-07-31,LIABILITY,5,NA,Liabilities to non-euro area residents denominated in euro,775991783 | |
| 2002-07-31,LIABILITY,6,NA,Liabilities to euro area residents denominated in foreign currency,332225785 | |
| 2002-07-31,LIABILITY,7,1,"Deposits, balances and other liabilities",1623406599 | |
| 2002-07-31,LIABILITY,7,2,Liabilities arising from the credit facility under ERM II,0 | |
| 2002-07-31,LIABILITY,8,NA,Counterpart of special drawing rights allocated by the IMF,138077077 | |
| 2002-07-31,LIABILITY,9,1,Liabilities related to promissory notes backing the issuance of ECB debt certificates,0 | |
| 2002-07-31,LIABILITY,9,2,Liabilities related to TARGET accounts (net),16293028784 | |
| 2002-07-31,LIABILITY,9,3,Other liabilities within the Eurosystem,933482560 | |
| 2002-07-31,LIABILITY,10,NA,Other liabilities,973636414 | |
| 2002-07-31,LIABILITY,11,NA,Provisions,181877568 | |
| 2002-07-31,LIABILITY,12,NA,Revaluation accounts,167382188 | |
| 2002-07-31,LIABILITY,13,1,Capital,66746019 | |
| 2002-07-31,LIABILITY,13,2,Regular reserve,49844397 | |
| 2002-07-31,LIABILITY,13,3,Special reserves,2075414052 | |
| 2002-08-31,ASSET,1,NA,Gold and gold receivables,1550619343 | |
| 2002-08-31,ASSET,2,1,Receivables from the IMF,462388293 | |
| 2002-08-31,ASSET,2,2,"Balances with banks, security investments, external loans and other external assets",6825782718 | |
| 2002-08-31,ASSET,3,NA,Claims on euro area residents denominated in foreign currency,4113313906 | |
| 2002-08-31,ASSET,4,1,"Balances with banks, security investments and loans",38792319 | |
| 2002-08-31,ASSET,4,2,Claims arising from the credit facility under ERM II,0 | |
| 2002-08-31,ASSET,5,1,Main refinancing operations,437367600 | |
| 2002-08-31,ASSET,5,2,Longer-term refinancing operations,6000000 | |
| 2002-08-31,ASSET,5,3,Fine-tuning reverse operations,0 | |
| 2002-08-31,ASSET,5,4,Structural reverse operations,0 | |
| 2002-08-31,ASSET,5,5,Marginal lending facility,0 | |
| 2002-08-31,ASSET,5,6,Credits related to margin calls,0 | |
| 2002-08-31,ASSET,6,NA,Other claims on euro area credit institutions denominated in euro,138952879 | |
| 2002-08-31,ASSET,7,NA,Securities of euro area residents denominated in euro,5254419928 | |
| 2002-08-31,ASSET,8,NA,General government debt denominated in euro,10534772857 | |
| 2002-08-31,ASSET,9,1,Participation in the capital and reserves of the ECB,388614874 | |
| 2002-08-31,ASSET,9,2,Claims equivalent to the transfer of foreign reserves to the ECB,1028200000 | |
| 2002-08-31,ASSET,9,3,Claims related to promissory notes backing the issuance of ECB debt certificates,0 | |
| 2002-08-31,ASSET,9,4,Claims related to TARGET accounts (net),0 | |
| 2002-08-31,ASSET,9,5,Other claims within the Eurosystem,0 | |
| 2002-08-31,ASSET,10,1,Premises and equipment,133212571 | |
| 2002-08-31,ASSET,10,2,Sundry items,1379909306 | |
| 2002-08-31,LIABILITY,1,NA,Banknotes in circulation,7525403004 | |
| 2002-08-31,LIABILITY,2,1,Current accounts (covering the minimum reserve system),2003353300 | |
| 2002-08-31,LIABILITY,2,2,Deposit facility,585000 | |
| 2002-08-31,LIABILITY,2,3,Fixed-term deposits,0 | |
| 2002-08-31,LIABILITY,2,4,Fine-tuning reverse operations,0 | |
| 2002-08-31,LIABILITY,2,5,Deposits related to margin calls,0 | |
| 2002-08-31,LIABILITY,3,NA,Other liabilities to euro area credit institutions denominated in euro,3304925 | |
| 2002-08-31,LIABILITY,4,1,General government,644416293 | |
| 2002-08-31,LIABILITY,4,2,Other liabilities,39084354 | |
| 2002-08-31,LIABILITY,5,NA,Liabilities to non-euro area residents denominated in euro,678239509 | |
| 2002-08-31,LIABILITY,6,NA,Liabilities to euro area residents denominated in foreign currency,337724101 | |
| 2002-08-31,LIABILITY,7,1,"Deposits, balances and other liabilities",1623406599 | |
| 2002-08-31,LIABILITY,7,2,Liabilities arising from the credit facility under ERM II,0 | |
| 2002-08-31,LIABILITY,8,NA,Counterpart of special drawing rights allocated by the IMF,138077077 | |
| 2002-08-31,LIABILITY,9,1,Liabilities related to promissory notes backing the issuance of ECB debt certificates,0 | |
| 2002-08-31,LIABILITY,9,2,Liabilities related to TARGET accounts (net),15125066844 | |
| 2002-08-31,LIABILITY,9,3,Other liabilities within the Eurosystem,536429575 | |
| 2002-08-31,LIABILITY,10,NA,Other liabilities,1092208585 | |
| 2002-08-31,LIABILITY,11,NA,Provisions,181878400 | |
| 2002-08-31,LIABILITY,12,NA,Revaluation accounts,171164560 | |
| 2002-08-31,LIABILITY,13,1,Capital,66746019 | |
| 2002-08-31,LIABILITY,13,2,Regular reserve,49844397 | |
| 2002-08-31,LIABILITY,13,3,Special reserves,2075414052 | |
| 2002-09-30,ASSET,1,NA,Gold and gold receivables,1612237907 | |
| 2002-09-30,ASSET,2,1,Receivables from the IMF,488598207 | |
| 2002-09-30,ASSET,2,2,"Balances with banks, security investments, external loans and other external assets",7046917743 | |
| 2002-09-30,ASSET,3,NA,Claims on euro area residents denominated in foreign currency,4230572521 | |
| 2002-09-30,ASSET,4,1,"Balances with banks, security investments and loans",21524404 | |
| 2002-09-30,ASSET,4,2,Claims arising from the credit facility under ERM II,0 | |
| 2002-09-30,ASSET,5,1,Main refinancing operations,193914210 | |
| 2002-09-30,ASSET,5,2,Longer-term refinancing operations,22000000 | |
| 2002-09-30,ASSET,5,3,Fine-tuning reverse operations,0 | |
| 2002-09-30,ASSET,5,4,Structural reverse operations,0 | |
| 2002-09-30,ASSET,5,5,Marginal lending facility,0 | |
| 2002-09-30,ASSET,5,6,Credits related to margin calls,0 | |
| 2002-09-30,ASSET,6,NA,Other claims on euro area credit institutions denominated in euro,144429234 | |
| 2002-09-30,ASSET,7,NA,Securities of euro area residents denominated in euro,5427488331 | |
| 2002-09-30,ASSET,8,NA,General government debt denominated in euro,10544125223 | |
| 2002-09-30,ASSET,9,1,Participation in the capital and reserves of the ECB,388614874 | |
| 2002-09-30,ASSET,9,2,Claims equivalent to the transfer of foreign reserves to the ECB,1028200000 | |
| 2002-09-30,ASSET,9,3,Claims related to promissory notes backing the issuance of ECB debt certificates,0 | |
| 2002-09-30,ASSET,9,4,Claims related to TARGET accounts (net),0 | |
| 2002-09-30,ASSET,9,5,Other claims within the Eurosystem,0 | |
| 2002-09-30,ASSET,10,1,Premises and equipment,134035034 | |
| 2002-09-30,ASSET,10,2,Sundry items,1258699773 | |
| 2002-09-30,LIABILITY,1,NA,Banknotes in circulation,7634056571 | |
| 2002-09-30,LIABILITY,2,1,Current accounts (covering the minimum reserve system),1514836166 | |
| 2002-09-30,LIABILITY,2,2,Deposit facility,517000 | |
| 2002-09-30,LIABILITY,2,3,Fixed-term deposits,0 | |
| 2002-09-30,LIABILITY,2,4,Fine-tuning reverse operations,0 | |
| 2002-09-30,LIABILITY,2,5,Deposits related to margin calls,0 | |
| 2002-09-30,LIABILITY,3,NA,Other liabilities to euro area credit institutions denominated in euro,39055762 | |
| 2002-09-30,LIABILITY,4,1,General government,526689283 | |
| 2002-09-30,LIABILITY,4,2,Other liabilities,35909624 | |
| 2002-09-30,LIABILITY,5,NA,Liabilities to non-euro area residents denominated in euro,668409656 | |
| 2002-09-30,LIABILITY,6,NA,Liabilities to euro area residents denominated in foreign currency,345439347 | |
| 2002-09-30,LIABILITY,7,1,"Deposits, balances and other liabilities",1615468456 | |
| 2002-09-30,LIABILITY,7,2,Liabilities arising from the credit facility under ERM II,0 | |
| 2002-09-30,LIABILITY,8,NA,Counterpart of special drawing rights allocated by the IMF,139059898 | |
| 2002-09-30,LIABILITY,9,1,Liabilities related to promissory notes backing the issuance of ECB debt certificates,0 | |
| 2002-09-30,LIABILITY,9,2,Liabilities related to TARGET accounts (net),15938780470 | |
| 2002-09-30,LIABILITY,9,3,Other liabilities within the Eurosystem,237293720 | |
| 2002-09-30,LIABILITY,10,NA,Other liabilities,1109349238 | |
| 2002-09-30,LIABILITY,11,NA,Provisions,181879063 | |
| 2002-09-30,LIABILITY,12,NA,Revaluation accounts,362608739 | |
| 2002-09-30,LIABILITY,13,1,Capital,66746019 | |
| 2002-09-30,LIABILITY,13,2,Regular reserve,49844397 | |
| 2002-09-30,LIABILITY,13,3,Special reserves,2075414052 | |
| 2002-10-31,ASSET,1,NA,Gold and gold receivables,1610485454 | |
| 2002-10-31,ASSET,2,1,Receivables from the IMF,483879738 | |
| 2002-10-31,ASSET,2,2,"Balances with banks, security investments, external loans and other external assets",7127252056 | |
| 2002-10-31,ASSET,3,NA,Claims on euro area residents denominated in foreign currency,4225690135 | |
| 2002-10-31,ASSET,4,1,"Balances with banks, security investments and loans",49588025 | |
| 2002-10-31,ASSET,4,2,Claims arising from the credit facility under ERM II,0 | |
| 2002-10-31,ASSET,5,1,Main refinancing operations,714128516 | |
| 2002-10-31,ASSET,5,2,Longer-term refinancing operations,43000000 | |
| 2002-10-31,ASSET,5,3,Fine-tuning reverse operations,0 | |
| 2002-10-31,ASSET,5,4,Structural reverse operations,0 | |
| 2002-10-31,ASSET,5,5,Marginal lending facility,0 | |
| 2002-10-31,ASSET,5,6,Credits related to margin calls,0 | |
| 2002-10-31,ASSET,6,NA,Other claims on euro area credit institutions denominated in euro,78055303 | |
| 2002-10-31,ASSET,7,NA,Securities of euro area residents denominated in euro,5423964586 | |
| 2002-10-31,ASSET,8,NA,General government debt denominated in euro,10545000170 | |
| 2002-10-31,ASSET,9,1,Participation in the capital and reserves of the ECB,388614874 | |
| 2002-10-31,ASSET,9,2,Claims equivalent to the transfer of foreign reserves to the ECB,1028200000 | |
| 2002-10-31,ASSET,9,3,Claims related to promissory notes backing the issuance of ECB debt certificates,0 | |
| 2002-10-31,ASSET,9,4,Claims related to TARGET accounts (net),0 | |
| 2002-10-31,ASSET,9,5,Other claims within the Eurosystem,158857450 | |
| 2002-10-31,ASSET,10,1,Premises and equipment,136140673 | |
| 2002-10-31,ASSET,10,2,Sundry items,1247514345 | |
| 2002-10-31,LIABILITY,1,NA,Banknotes in circulation,7825392995 | |
| 2002-10-31,LIABILITY,2,1,Current accounts (covering the minimum reserve system),1644310640 | |
| 2002-10-31,LIABILITY,2,2,Deposit facility,400000 | |
| 2002-10-31,LIABILITY,2,3,Fixed-term deposits,0 | |
| 2002-10-31,LIABILITY,2,4,Fine-tuning reverse operations,0 | |
| 2002-10-31,LIABILITY,2,5,Deposits related to margin calls,0 | |
| 2002-10-31,LIABILITY,3,NA,Other liabilities to euro area credit institutions denominated in euro,127152109 | |
| 2002-10-31,LIABILITY,4,1,General government,361868618 | |
| 2002-10-31,LIABILITY,4,2,Other liabilities,37154674 | |
| 2002-10-31,LIABILITY,5,NA,Liabilities to non-euro area residents denominated in euro,669376066 | |
| 2002-10-31,LIABILITY,6,NA,Liabilities to euro area residents denominated in foreign currency,351783426 | |
| 2002-10-31,LIABILITY,7,1,"Deposits, balances and other liabilities",1615468456 | |
| 2002-10-31,LIABILITY,7,2,Liabilities arising from the credit facility under ERM II,0 | |
| 2002-10-31,LIABILITY,8,NA,Counterpart of special drawing rights allocated by the IMF,139059898 | |
| 2002-10-31,LIABILITY,9,1,Liabilities related to promissory notes backing the issuance of ECB debt certificates,0 | |
| 2002-10-31,LIABILITY,9,2,Liabilities related to TARGET accounts (net),16715682092 | |
| 2002-10-31,LIABILITY,9,3,Other liabilities within the Eurosystem,0 | |
| 2002-10-31,LIABILITY,10,NA,Other liabilities,1046867744 | |
| 2002-10-31,LIABILITY,11,NA,Provisions,181879903 | |
| 2002-10-31,LIABILITY,12,NA,Revaluation accounts,351970236 | |
| 2002-10-31,LIABILITY,13,1,Capital,66746019 | |
| 2002-10-31,LIABILITY,13,2,Regular reserve,49844397 | |
| 2002-10-31,LIABILITY,13,3,Special reserves,2075414052 | |
| 2003-01-31,ASSET,1,NA,Gold and gold receivables,1607886737 | |
| 2003-01-31,ASSET,2,1,Receivables from the IMF,453088251 | |
| 2003-01-31,ASSET,2,2,"Balances with banks and security investments, external loans and other assets",6741445870 | |
| 2003-01-31,ASSET,3,NA,Claims in foreign currency on euro area residents,3770593306 | |
| 2003-01-31,ASSET,4,1,"Balances with banks, security investments and loans",559973265 | |
| 2003-01-31,ASSET,4,2,Claims arising from credit facilities under ERM II,0 | |
| 2003-01-31,ASSET,5,1,Main refinancing operations,3008799500 | |
| 2003-01-31,ASSET,5,2,Longer-term refinancing operations,58082505 | |
| 2003-01-31,ASSET,6,NA,Other claims in euro on euro area credit institutions,234643902 | |
| 2003-01-31,ASSET,7,NA,Securities in euro of euro area residents,5636915324 | |
| 2003-01-31,ASSET,8,NA,General government debt in euro,10472588246 | |
| 2003-01-31,ASSET,9,1,Participation in the capital and reserves of the ECB,388614874 | |
| 2003-01-31,ASSET,9,2,Claims equivalent to the transfer of foreign reserves to the ECB,1028200000 | |
| 2003-01-31,ASSET,9,3,Claims related to promissory notes backing the issuance of ECB debt certificates,0 | |
| 2003-01-31,ASSET,9,4,Claims related to TARGET accounts (net),0 | |
| 2003-01-31,ASSET,9,5,Other claims within the Eurosystem,0 | |
| 2003-01-31,ASSET,10,1,Premises and equipment,140714701 | |
| 2003-01-31,ASSET,10,2,Sundry,1048207849 | |
| 2003-01-31,LIABILITY,1,NA,Banknotes in circulation,7931140479 | |
| 2003-01-31,LIABILITY,2,1,Current accounts (including minimum reserves),1802077843 | |
| 2003-01-31,LIABILITY,2,2,Deposit facility,458000 | |
| 2003-01-31,LIABILITY,3,NA,Other liabilities in euro to euro area credit institutions,0 | |
| 2003-01-31,LIABILITY,4,1,General government,489405218 | |
| 2003-01-31,LIABILITY,4,2,Other liabilities,17606452 | |
| 2003-01-31,LIABILITY,5,NA,Liabilities in euro to non-euro-area residents,677400648 | |
| 2003-01-31,LIABILITY,6,NA,Liabilities in foreign currency to euro area residents,326955938 | |
| 2003-01-31,LIABILITY,7,1,Deposits and other liabilities,1555735577 | |
| 2003-01-31,LIABILITY,7,2,Liabilities arising from credit facilities under ERM II,0 | |
| 2003-01-31,LIABILITY,8,NA,Counterpart of special drawing rights allocated by the IMF,134223455 | |
| 2003-01-31,LIABILITY,9,1,Liabilities related to promissory notes backing the issuance of ECB debt certificates,0 | |
| 2003-01-31,LIABILITY,9,2,Liabilities related to TARGET accounts (net),18835513380 | |
| 2003-01-31,LIABILITY,9,3,Other liabilities within the Eurosystem,139274275 | |
| 2003-01-31,LIABILITY,10,NA,Other liabilities,1218924886 | |
| 2003-01-31,LIABILITY,11,NA,Provisions,202379104 | |
| 2003-01-31,LIABILITY,12,NA,Revaluation accounts,463702260 | |
| 2003-01-31,LIABILITY,13,1,Capital,66746019 | |
| 2003-01-31,LIABILITY,13,2,Ordinary reserve,66746019 | |
| 2003-01-31,LIABILITY,13,3,Special reserves,1221464777 | |
| 2003-02-28,ASSET,1,NA,Gold and gold receivables,1607143462 | |
| 2003-02-28,ASSET,2,1,Receivables from the IMF,454265025 | |
| 2003-02-28,ASSET,2,2,"Balances with banks and security investments, external loans and other assets",5510223675 | |
| 2003-02-28,ASSET,3,NA,Claims in foreign currency on euro area residents,2930915474 | |
| 2003-02-28,ASSET,4,1,"Balances with banks, security investments and loans",771327771 | |
| 2003-02-28,ASSET,4,2,Claims arising from credit facilities under ERM II,0 | |
| 2003-02-28,ASSET,5,1,Main refinancing operations,2455641550 | |
| 2003-02-28,ASSET,5,2,Longer-term refinancing operations,58082505 | |
| 2003-02-28,ASSET,5,3,Fine-tuning reverse operations,0 | |
| 2003-02-28,ASSET,5,4,Structural reverse operations,0 | |
| 2003-02-28,ASSET,5,5,Marginal lending facility,24744154 | |
| 2003-02-28,ASSET,5,6,Credits related to margin calls,0 | |
| 2003-02-28,ASSET,6,NA,Other claims in euro on euro area credit institutions,228366075 | |
| 2003-02-28,ASSET,7,NA,Securities in euro of euro area residents,6782179876 | |
| 2003-02-28,ASSET,8,NA,General government debt in euro,10448587373 | |
| 2003-02-28,ASSET,9,1,Participation in the capital and reserves of the ECB,388614874 | |
| 2003-02-28,ASSET,9,2,Claims equivalent to the transfer of foreign reserves to the ECB,1028200000 | |
| 2003-02-28,ASSET,9,3,Claims related to promissory notes backing the issuance of ECB debt certificates,0 | |
| 2003-02-28,ASSET,9,4,Claims related to TARGET accounts (net),0 | |
| 2003-02-28,ASSET,9,5,Other claims within the Eurosystem,0 | |
| 2003-02-28,ASSET,10,1,Premises and equipment,148253221 | |
| 2003-02-28,ASSET,10,2,Sundry,1088013221 | |
| 2003-02-28,LIABILITY,1,NA,Banknotes in circulation,8068871039 | |
| 2003-02-28,LIABILITY,2,1,Current accounts (including minimum reserves),1625766846 | |
| 2003-02-28,LIABILITY,2,2,Deposit facility,505000 | |
| 2003-02-28,LIABILITY,3,NA,Other liabilities in euro to euro area credit institutions,0 | |
| 2003-02-28,LIABILITY,4,1,General government,512754962 | |
| 2003-02-28,LIABILITY,4,2,Other liabilities,12456513 | |
| 2003-02-28,LIABILITY,5,NA,Liabilities in euro to non-euro-area residents,658180340 | |
| 2003-02-28,LIABILITY,6,NA,Liabilities in foreign currency to euro area residents,324454239 | |
| 2003-02-28,LIABILITY,7,1,Deposits and other liabilities,770313020 | |
| 2003-02-28,LIABILITY,7,2,Liabilities arising from credit facilities under ERM II,0 | |
| 2003-02-28,LIABILITY,8,NA,Counterpart of special drawing rights allocated by the IMF,134223455 | |
| 2003-02-28,LIABILITY,9,1,Liabilities related to promissory notes backing the issuance of ECB debt certificates,0 | |
| 2003-02-28,LIABILITY,9,2,Liabilities related to TARGET accounts (net),18508431044 | |
| 2003-02-28,LIABILITY,9,3,Other liabilities within the Eurosystem,45933320 | |
| 2003-02-28,LIABILITY,10,NA,Other liabilities,1245658330 | |
| 2003-02-28,LIABILITY,11,NA,Provisions,202379194 | |
| 2003-02-28,LIABILITY,12,NA,Revaluation accounts,459674139 | |
| 2003-02-28,LIABILITY,13,1,Capital,66746019 | |
| 2003-02-28,LIABILITY,13,2,Ordinary reserve,66746019 | |
| 2003-02-28,LIABILITY,13,3,Special reserves,1221464777 | |
| 2003-03-31,ASSET,1,NA,Gold and gold receivables,1513279511 | |
| 2003-03-31,ASSET,2,1,Receivables from the IMF,441871830 | |
| 2003-03-31,ASSET,2,2,"Balances with banks and security investments, external loans and other assets",3278437346 | |
| 2003-03-31,ASSET,3,NA,Claims in foreign currency on euro area residents,2451005396 | |
| 2003-03-31,ASSET,4,1,"Balances with banks, security investments and loans",829809034 | |
| 2003-03-31,ASSET,4,2,Claims arising from credit facilities under ERM II,0 | |
| 2003-03-31,ASSET,5,1,Main refinancing operations,2132605000 | |
| 2003-03-31,ASSET,5,2,Longer-term refinancing operations,45082505 | |
| 2003-03-31,ASSET,5,3,Fine-tuning reverse operations,0 | |
| 2003-03-31,ASSET,5,4,Structural reverse operations,0 | |
| 2003-03-31,ASSET,5,5,Marginal lending facility,0 | |
| 2003-03-31,ASSET,5,6,Credits related to margin calls,0 | |
| 2003-03-31,ASSET,6,NA,Other claims in euro on euro area credit institutions,260706343 | |
| 2003-03-31,ASSET,7,NA,Securities in euro of euro area residents,9065978801 | |
| 2003-03-31,ASSET,8,NA,General government debt in euro,10432883353 | |
| 2003-03-31,ASSET,9,1,Participation in the capital and reserves of the ECB,388614874 | |
| 2003-03-31,ASSET,9,2,Claims equivalent to the transfer of foreign reserves to the ECB,1028200000 | |
| 2003-03-31,ASSET,9,3,Claims related to promissory notes backing the issuance of ECB debt certificates,0 | |
| 2003-03-31,ASSET,9,4,Claims related to TARGET accounts (net),0 | |
| 2003-03-31,ASSET,9,5,Other claims within the Eurosystem,4837198 | |
| 2003-03-31,ASSET,10,1,Premises and equipment,148738056 | |
| 2003-03-31,ASSET,10,2,Sundry,1318357438 | |
| 2003-03-31,LIABILITY,1,NA,Banknotes in circulation,8239585918 | |
| 2003-03-31,LIABILITY,2,1,Current accounts (including minimum reserves),2586266015 | |
| 2003-03-31,LIABILITY,2,2,Deposit facility,0 | |
| 2003-03-31,LIABILITY,3,NA,Other liabilities in euro to euro area credit institutions,0 | |
| 2003-03-31,LIABILITY,4,1,General government,555136893 | |
| 2003-03-31,LIABILITY,4,2,Other liabilities,12677176 | |
| 2003-03-31,LIABILITY,5,NA,Liabilities in euro to non-euro-area residents,645794376 | |
| 2003-03-31,LIABILITY,6,NA,Liabilities in foreign currency to euro area residents,310791300 | |
| 2003-03-31,LIABILITY,7,1,Deposits and other liabilities,718658369 | |
| 2003-03-31,LIABILITY,7,2,Liabilities arising from credit facilities under ERM II,0 | |
| 2003-03-31,LIABILITY,8,NA,Counterpart of special drawing rights allocated by the IMF,130559338 | |
| 2003-03-31,LIABILITY,9,1,Liabilities related to promissory notes backing the issuance of ECB debt certificates,0 | |
| 2003-03-31,LIABILITY,9,2,Liabilities related to TARGET accounts (net),16923801575 | |
| 2003-03-31,LIABILITY,9,3,Other liabilities within the Eurosystem,172987545 | |
| 2003-03-31,LIABILITY,10,NA,Other liabilities,1153030784 | |
| 2003-03-31,LIABILITY,11,NA,Provisions,202379194 | |
| 2003-03-31,LIABILITY,12,NA,Revaluation accounts,333781387 | |
| 2003-03-31,LIABILITY,13,1,Capital,66746019 | |
| 2003-03-31,LIABILITY,13,2,Ordinary reserve,66746019 | |
| 2003-03-31,LIABILITY,13,3,Special reserves,1221464777 | |
| 2003-04-30,ASSET,1,NA,Gold and gold receivables,1513063707 | |
| 2003-04-30,ASSET,2,1,Receivables from the IMF,437491761 | |
| 2003-04-30,ASSET,2,2,"Balances with banks and security investments, external loans and other assets",3405801872 | |
| 2003-04-30,ASSET,3,NA,Claims in foreign currency on euro area residents,2357943721 | |
| 2003-04-30,ASSET,4,1,"Balances with banks, security investments and loans",398368904 | |
| 2003-04-30,ASSET,4,2,Claims arising from credit facilities under ERM II,0 | |
| 2003-04-30,ASSET,5,1,Main refinancing operations,1004945237 | |
| 2003-04-30,ASSET,5,2,Longer-term refinancing operations,42000000 | |
| 2003-04-30,ASSET,5,3,Fine-tuning reverse operations,0 | |
| 2003-04-30,ASSET,5,4,Structural reverse operations,0 | |
| 2003-04-30,ASSET,5,5,Marginal lending facility,0 | |
| 2003-04-30,ASSET,5,6,Credits related to margin calls,0 | |
| 2003-04-30,ASSET,6,NA,Other claims in euro on euro area credit institutions,103313901 | |
| 2003-04-30,ASSET,7,NA,Securities in euro of euro area residents,9699941962 | |
| 2003-04-30,ASSET,8,NA,General government debt in euro,10382902265 | |
| 2003-04-30,ASSET,9,1,Participation in the capital and reserves of the ECB,388614874 | |
| 2003-04-30,ASSET,9,2,Claims equivalent to the transfer of foreign reserves to the ECB,1028200000 | |
| 2003-04-30,ASSET,9,3,Claims related to promissory notes backing the issuance of ECB debt certificates,0 | |
| 2003-04-30,ASSET,9,4,Claims related to TARGET accounts (net),0 | |
| 2003-04-30,ASSET,9,5,Other claims within the Eurosystem,0 | |
| 2003-04-30,ASSET,10,1,Premises and equipment,151422092 | |
| 2003-04-30,ASSET,10,2,Sundry,1379327356 | |
| 2003-04-30,LIABILITY,1,NA,Banknotes in circulation,8544854399 | |
| 2003-04-30,LIABILITY,2,1,Current accounts (including minimum reserves),1673025000 | |
| 2003-04-30,LIABILITY,2,2,Deposit facility,0 | |
| 2003-04-30,LIABILITY,3,NA,Other liabilities in euro to euro area credit institutions,0 | |
| 2003-04-30,LIABILITY,4,1,General government,548629466 | |
| 2003-04-30,LIABILITY,4,2,Other liabilities,20404726 | |
| 2003-04-30,LIABILITY,5,NA,Liabilities in euro to non-euro-area residents,640572531 | |
| 2003-04-30,LIABILITY,6,NA,Liabilities in foreign currency to euro area residents,308225361 | |
| 2003-04-30,LIABILITY,7,1,Deposits and other liabilities,718658369 | |
| 2003-04-30,LIABILITY,7,2,Liabilities arising from credit facilities under ERM II,0 | |
| 2003-04-30,LIABILITY,8,NA,Counterpart of special drawing rights allocated by the IMF,130559338 | |
| 2003-04-30,LIABILITY,9,1,Liabilities related to promissory notes backing the issuance of ECB debt certificates,0 | |
| 2003-04-30,LIABILITY,9,2,Liabilities related to TARGET accounts (net),15809658838 | |
| 2003-04-30,LIABILITY,9,3,Other liabilities within the Eurosystem,948616300 | |
| 2003-04-30,LIABILITY,10,NA,Other liabilities,1061655296 | |
| 2003-04-30,LIABILITY,11,NA,Provisions,202196829 | |
| 2003-04-30,LIABILITY,12,NA,Revaluation accounts,331324384 | |
| 2003-04-30,LIABILITY,13,1,Capital,66746019 | |
| 2003-04-30,LIABILITY,13,2,Ordinary reserve,66746019 | |
| 2003-04-30,LIABILITY,13,3,Special reserves,1221464777 | |
| 2003-06-30,ASSET,1,NA,Gold and gold receivables,1484833893 | |
| 2003-06-30,ASSET,2,1,Receivables from the IMF,409964296 | |
| 2003-06-30,ASSET,2,2,"Balances with banks and security investments, external loans and other assets",3291901342 | |
| 2003-06-30,ASSET,3,NA,Claims in foreign currency on euro area residents,2202805862 | |
| 2003-06-30,ASSET,4,1,"Balances with banks, security investments and loans",153706246 | |
| 2003-06-30,ASSET,4,2,Claims arising from credit facilities under ERM II,0 | |
| 2003-06-30,ASSET,5,1,Main refinancing operations,2023507800 | |
| 2003-06-30,ASSET,5,2,Longer-term refinancing operations,33000000 | |
| 2003-06-30,ASSET,5,3,Fine-tuning reverse operations,0 | |
| 2003-06-30,ASSET,5,4,Structural reverse operations,0 | |
| 2003-06-30,ASSET,5,5,Marginal lending facility,0 | |
| 2003-06-30,ASSET,5,6,Credits related to margin calls,0 | |
| 2003-06-30,ASSET,6,NA,Other claims in euro on euro area credit institutions,172861494 | |
| 2003-06-30,ASSET,7,NA,Securities in euro of euro area residents,9954470087 | |
| 2003-06-30,ASSET,8,NA,General government debt in euro,9931396659 | |
| 2003-06-30,ASSET,9,1,Participation in the capital and reserves of the ECB,388614874 | |
| 2003-06-30,ASSET,9,2,Claims equivalent to the transfer of foreign reserves to the ECB,1028200000 | |
| 2003-06-30,ASSET,9,3,Claims related to promissory notes backing the issuance of ECB debt certificates,0 | |
| 2003-06-30,ASSET,9,4,Claims related to TARGET accounts (net),0 | |
| 2003-06-30,ASSET,9,5,Other claims within the Eurosystem,4540757 | |
| 2003-06-30,ASSET,10,1,Premises and equipment,158828424 | |
| 2003-06-30,ASSET,10,2,Sundry,1216438409 | |
| 2003-06-30,LIABILITY,1,NA,Banknotes in circulation,8830453758 | |
| 2003-06-30,LIABILITY,2,1,Current accounts (including minimum reserves),1938625446 | |
| 2003-06-30,LIABILITY,2,2,Deposit facility,0 | |
| 2003-06-30,LIABILITY,3,NA,Other liabilities in euro to euro area credit institutions,16188500 | |
| 2003-06-30,LIABILITY,4,1,General government,542035998 | |
| 2003-06-30,LIABILITY,4,2,Other liabilities,9666088 | |
| 2003-06-30,LIABILITY,5,NA,Liabilities in euro to non-euro-area residents,643518151 | |
| 2003-06-30,LIABILITY,6,NA,Liabilities in foreign currency to euro area residents,276527755 | |
| 2003-06-30,LIABILITY,7,1,Deposits and other liabilities,545531610 | |
| 2003-06-30,LIABILITY,7,2,Liabilities arising from credit facilities under ERM II,0 | |
| 2003-06-30,LIABILITY,8,NA,Counterpart of special drawing rights allocated by the IMF,126924821 | |
| 2003-06-30,LIABILITY,9,1,Liabilities related to promissory notes backing the issuance of ECB debt certificates,0 | |
| 2003-06-30,LIABILITY,9,2,Liabilities related to TARGET accounts (net),16251043855 | |
| 2003-06-30,LIABILITY,9,3,Other liabilities within the Eurosystem,430083925 | |
| 2003-06-30,LIABILITY,10,NA,Other liabilities,906732597 | |
| 2003-06-30,LIABILITY,11,NA,Provisions,202105571 | |
| 2003-06-30,LIABILITY,12,NA,Revaluation accounts,380675253 | |
| 2003-06-30,LIABILITY,13,1,Capital,66746019 | |
| 2003-06-30,LIABILITY,13,2,Ordinary reserve,66746019 | |
| 2003-06-30,LIABILITY,13,3,Special reserves,1221464777 | |
| 2003-07-31,ASSET,1,NA,Gold and gold receivables,1530590713 | |
| 2003-07-31,ASSET,2,1,Receivables from the IMF,409964296 | |
| 2003-07-31,ASSET,2,2,"Balances with banks and security investments, external loans and other assets",3328833336 | |
| 2003-07-31,ASSET,3,NA,Claims in foreign currency on euro area residents,2246704260 | |
| 2003-07-31,ASSET,4,1,"Balances with banks, security investments and loans",161518456 | |
| 2003-07-31,ASSET,4,2,Claims arising from credit facilities under ERM II,0 | |
| 2003-07-31,ASSET,5,1,Main refinancing operations,1760715800 | |
| 2003-07-31,ASSET,5,2,Longer-term refinancing operations,33000000 | |
| 2003-07-31,ASSET,5,3,Fine-tuning reverse operations,0 | |
| 2003-07-31,ASSET,5,4,Structural reverse operations,0 | |
| 2003-07-31,ASSET,5,5,Marginal lending facility,0 | |
| 2003-07-31,ASSET,5,6,Credits related to margin calls,0 | |
| 2003-07-31,ASSET,6,NA,Other claims in euro on euro area credit institutions,113112761 | |
| 2003-07-31,ASSET,7,NA,Securities in euro of euro area residents,9992283357 | |
| 2003-07-31,ASSET,8,NA,General government debt in euro,9918483966 | |
| 2003-07-31,ASSET,9,1,Participation in the capital and reserves of the ECB,388614874 | |
| 2003-07-31,ASSET,9,2,Claims equivalent to the transfer of foreign reserves to the ECB,1028200000 | |
| 2003-07-31,ASSET,9,3,Claims related to promissory notes backing the issuance of ECB debt certificates,0 | |
| 2003-07-31,ASSET,9,4,Claims related to TARGET accounts (net),0 | |
| 2003-07-31,ASSET,9,5,Other claims within the Eurosystem,0 | |
| 2003-07-31,ASSET,10,1,Premises and equipment,161963388 | |
| 2003-07-31,ASSET,10,2,Sundry,1243907610 | |
| 2003-07-31,LIABILITY,1,NA,Banknotes in circulation,9109932798 | |
| 2003-07-31,LIABILITY,2,1,Current accounts (including minimum reserves),1975027288 | |
| 2003-07-31,LIABILITY,2,2,Deposit facility,0 | |
| 2003-07-31,LIABILITY,3,NA,Other liabilities in euro to euro area credit institutions,16188500 | |
| 2003-07-31,LIABILITY,4,1,General government,445509695 | |
| 2003-07-31,LIABILITY,4,2,Other liabilities,35204734 | |
| 2003-07-31,LIABILITY,5,NA,Liabilities in euro to non-euro-area residents,642658383 | |
| 2003-07-31,LIABILITY,6,NA,Liabilities in foreign currency to euro area residents,243415383 | |
| 2003-07-31,LIABILITY,7,1,Deposits and other liabilities,545531610 | |
| 2003-07-31,LIABILITY,7,2,Liabilities arising from credit facilities under ERM II,0 | |
| 2003-07-31,LIABILITY,8,NA,Counterpart of special drawing rights allocated by the IMF,126924821 | |
| 2003-07-31,LIABILITY,9,1,Liabilities related to promissory notes backing the issuance of ECB debt certificates,0 | |
| 2003-07-31,LIABILITY,9,2,Liabilities related to TARGET accounts (net),16029671570 | |
| 2003-07-31,LIABILITY,9,3,Other liabilities within the Eurosystem,303184135 | |
| 2003-07-31,LIABILITY,10,NA,Other liabilities,912037209 | |
| 2003-07-31,LIABILITY,11,NA,Provisions,202098478 | |
| 2003-07-31,LIABILITY,12,NA,Revaluation accounts,375551398 | |
| 2003-07-31,LIABILITY,13,1,Capital,66746019 | |
| 2003-07-31,LIABILITY,13,2,Ordinary reserve,66746019 | |
| 2003-07-31,LIABILITY,13,3,Special reserves,1221464777 | |
| 2003-09-30,ASSET,1,NA,Gold and gold receivables,1463127339 | |
| 2003-09-30,ASSET,2,1,Receivables from the IMF,481644617 | |
| 2003-09-30,ASSET,2,2,"Balances with banks and security investments, external loans and other assets",3227617168 | |
| 2003-09-30,ASSET,3,NA,Claims in foreign currency on euro area residents,2385873620 | |
| 2003-09-30,ASSET,4,1,"Balances with banks, security investments and loans",166901081 | |
| 2003-09-30,ASSET,4,2,Claims arising from credit facilities under ERM II,0 | |
| 2003-09-30,ASSET,5,1,Main refinancing operations,2068014600 | |
| 2003-09-30,ASSET,5,2,Longer-term refinancing operations,15000000 | |
| 2003-09-30,ASSET,5,3,Fine-tuning reverse operations,0 | |
| 2003-09-30,ASSET,5,4,Structural reverse operations,0 | |
| 2003-09-30,ASSET,5,5,Marginal lending facility,0 | |
| 2003-09-30,ASSET,5,6,Credits related to margin calls,0 | |
| 2003-09-30,ASSET,6,NA,Other claims in euro on euro area credit institutions,167315931 | |
| 2003-09-30,ASSET,7,NA,Securities in euro of euro area residents,9822024568 | |
| 2003-09-30,ASSET,8,NA,General government debt in euro,9910029302 | |
| 2003-09-30,ASSET,9,1,Participation in the capital and reserves of the ECB,388614874 | |
| 2003-09-30,ASSET,9,2,Claims equivalent to the transfer of foreign reserves to the ECB,1028200000 | |
| 2003-09-30,ASSET,9,3,Claims related to promissory notes backing the issuance of ECB debt certificates,0 | |
| 2003-09-30,ASSET,9,4,Claims related to TARGET accounts (net),0 | |
| 2003-09-30,ASSET,9,5,Other claims within the Eurosystem,302752953 | |
| 2003-09-30,ASSET,10,1,Premises and equipment,162180343 | |
| 2003-09-30,ASSET,10,2,Sundry,1385459068 | |
| 2003-09-30,LIABILITY,1,NA,Banknotes in circulation,9172117118 | |
| 2003-09-30,LIABILITY,2,1,Current accounts (including minimum reserves),2320356108 | |
| 2003-09-30,LIABILITY,2,2,Deposit facility,675000 | |
| 2003-09-30,LIABILITY,3,NA,Other liabilities in euro to euro area credit institutions,16386500 | |
| 2003-09-30,LIABILITY,4,1,General government,1196538190 | |
| 2003-09-30,LIABILITY,4,2,Other liabilities,11670076 | |
| 2003-09-30,LIABILITY,5,NA,Liabilities in euro to non-euro-area residents,575129208 | |
| 2003-09-30,LIABILITY,6,NA,Liabilities in foreign currency to euro area residents,249999899 | |
| 2003-09-30,LIABILITY,7,1,Deposits and other liabilities,573591180 | |
| 2003-09-30,LIABILITY,7,2,Liabilities arising from credit facilities under ERM II,0 | |
| 2003-09-30,LIABILITY,8,NA,Counterpart of special drawing rights allocated by the IMF,126850184 | |
| 2003-09-30,LIABILITY,9,1,Liabilities related to promissory notes backing the issuance of ECB debt certificates,0 | |
| 2003-09-30,LIABILITY,9,2,Liabilities related to TARGET accounts (net),15605447873 | |
| 2003-09-30,LIABILITY,9,3,Other liabilities within the Eurosystem,0 | |
| 2003-09-30,LIABILITY,10,NA,Other liabilities,1133605657 | |
| 2003-09-30,LIABILITY,11,NA,Provisions,202022040 | |
| 2003-09-30,LIABILITY,12,NA,Revaluation accounts,435409616 | |
| 2003-09-30,LIABILITY,13,1,Capital,66746019 | |
| 2003-09-30,LIABILITY,13,2,Ordinary reserve,66746019 | |
| 2003-09-30,LIABILITY,13,3,Special reserves,1221464777 | |
| 2003-10-31,ASSET,1,NA,Gold and gold receivables,1463390647 | |
| 2003-10-31,ASSET,2,1,Receivables from the IMF,521580204 | |
| 2003-10-31,ASSET,2,2,"Balances with banks and security investments, external loans and other assets",3246647106 | |
| 2003-10-31,ASSET,3,NA,Claims in foreign currency on euro area residents,2417735199 | |
| 2003-10-31,ASSET,4,1,"Balances with banks, security investments and loans",117609943 | |
| 2003-10-31,ASSET,4,2,Claims arising from credit facilities under ERM II,0 | |
| 2003-10-31,ASSET,5,1,Main refinancing operations,4554110800 | |
| 2003-10-31,ASSET,5,2,Longer-term refinancing operations,0 | |
| 2003-10-31,ASSET,5,3,Fine-tuning reverse operations,0 | |
| 2003-10-31,ASSET,5,4,Structural reverse operations,0 | |
| 2003-10-31,ASSET,5,5,Marginal lending facility,0 | |
| 2003-10-31,ASSET,5,6,Credits related to margin calls,0 | |
| 2003-10-31,ASSET,6,NA,Other claims in euro on euro area credit institutions,83703146 | |
| 2003-10-31,ASSET,7,NA,Securities in euro of euro area residents,9366930047 | |
| 2003-10-31,ASSET,8,NA,General government debt in euro,9929258080 | |
| 2003-10-31,ASSET,9,1,Participation in the capital and reserves of the ECB,388614874 | |
| 2003-10-31,ASSET,9,2,Claims equivalent to the transfer of foreign reserves to the ECB,1028200000 | |
| 2003-10-31,ASSET,9,3,Claims related to promissory notes backing the issuance of ECB debt certificates,0 | |
| 2003-10-31,ASSET,9,4,Claims related to TARGET accounts (net),0 | |
| 2003-10-31,ASSET,9,5,Other claims within the Eurosystem,437048595 | |
| 2003-10-31,ASSET,10,1,Premises and equipment,162287477 | |
| 2003-10-31,ASSET,10,2,Sundry,1437004871 | |
| 2003-10-31,LIABILITY,1,NA,Banknotes in circulation,9305969918 | |
| 2003-10-31,LIABILITY,2,1,Current accounts (including minimum reserves),2112760370 | |
| 2003-10-31,LIABILITY,2,2,Deposit facility,0 | |
| 2003-10-31,LIABILITY,3,NA,Other liabilities in euro to euro area credit institutions,16386500 | |
| 2003-10-31,LIABILITY,4,1,General government,1166910374 | |
| 2003-10-31,LIABILITY,4,2,Other liabilities,10610385 | |
| 2003-10-31,LIABILITY,5,NA,Liabilities in euro to non-euro-area residents,535582449 | |
| 2003-10-31,LIABILITY,6,NA,Liabilities in foreign currency to euro area residents,248592562 | |
| 2003-10-31,LIABILITY,7,1,Deposits and other liabilities,573591180 | |
| 2003-10-31,LIABILITY,7,2,Liabilities arising from credit facilities under ERM II,0 | |
| 2003-10-31,LIABILITY,8,NA,Counterpart of special drawing rights allocated by the IMF,126850184 | |
| 2003-10-31,LIABILITY,9,1,Liabilities related to promissory notes backing the issuance of ECB debt certificates,0 | |
| 2003-10-31,LIABILITY,9,2,Liabilities related to TARGET accounts (net),17880979504 | |
| 2003-10-31,LIABILITY,9,3,Other liabilities within the Eurosystem,0 | |
| 2003-10-31,LIABILITY,10,NA,Other liabilities,1186904919 | |
| 2003-10-31,LIABILITY,11,NA,Provisions,202027327 | |
| 2003-10-31,LIABILITY,12,NA,Revaluation accounts,431997960 | |
| 2003-10-31,LIABILITY,13,1,Capital,66746019 | |
| 2003-10-31,LIABILITY,13,2,Ordinary reserve,66746019 | |
| 2003-10-31,LIABILITY,13,3,Special reserves,1221465319 | |
| 2003-11-30,ASSET,1,NA,Gold and gold receivables,1464010160 | |
| 2003-11-30,ASSET,2,1,Receivables from the IMF,510494092 | |
| 2003-11-30,ASSET,2,2,"Balances with banks and security investments, external loans and other assets",3369373251 | |
| 2003-11-30,ASSET,3,NA,Claims in foreign currency on euro area residents,2340713484 | |
| 2003-11-30,ASSET,4,1,"Balances with banks, security investments and loans",400760510 | |
| 2003-11-30,ASSET,4,2,Claims arising from credit facilities under ERM II,0 | |
| 2003-11-30,ASSET,5,1,Main refinancing operations,5040000000 | |
| 2003-11-30,ASSET,5,2,Longer-term refinancing operations,0 | |
| 2003-11-30,ASSET,5,3,Fine-tuning reverse operations,0 | |
| 2003-11-30,ASSET,5,4,Structural reverse operations,0 | |
| 2003-11-30,ASSET,5,5,Marginal lending facility,0 | |
| 2003-11-30,ASSET,5,6,Credits related to margin calls,0 | |
| 2003-11-30,ASSET,6,NA,Other claims in euro on euro area credit institutions,81300033 | |
| 2003-11-30,ASSET,7,NA,Securities in euro of euro area residents,8896275467 | |
| 2003-11-30,ASSET,8,NA,General government debt in euro,9908284678 | |
| 2003-11-30,ASSET,9,1,Participation in the capital and reserves of the ECB,388614874 | |
| 2003-11-30,ASSET,9,2,Claims equivalent to the transfer of foreign reserves to the ECB,1028200000 | |
| 2003-11-30,ASSET,9,3,Claims related to promissory notes backing the issuance of ECB debt certificates,0 | |
| 2003-11-30,ASSET,9,4,Claims related to TARGET accounts (net),0 | |
| 2003-11-30,ASSET,9,5,Other claims within the Eurosystem,485471815 | |
| 2003-11-30,ASSET,10,1,Premises and equipment,164000101 | |
| 2003-11-30,ASSET,10,2,Sundry,1455236189 | |
| 2003-11-30,LIABILITY,1,NA,Banknotes in circulation,9467429761 | |
| 2003-11-30,LIABILITY,2,1,Current accounts (including minimum reserves),2137692048 | |
| 2003-11-30,LIABILITY,2,2,Deposit facility,0 | |
| 2003-11-30,LIABILITY,3,NA,Other liabilities in euro to euro area credit institutions,16386500 | |
| 2003-11-30,LIABILITY,4,1,General government,1127657839 | |
| 2003-11-30,LIABILITY,4,2,Other liabilities,12452188 | |
| 2003-11-30,LIABILITY,5,NA,Liabilities in euro to non-euro-area residents,532554911 | |
| 2003-11-30,LIABILITY,6,NA,Liabilities in foreign currency to euro area residents,221885061 | |
| 2003-11-30,LIABILITY,7,1,Deposits and other liabilities,573591180 | |
| 2003-11-30,LIABILITY,7,2,Liabilities arising from credit facilities under ERM II,0 | |
| 2003-11-30,LIABILITY,8,NA,Counterpart of special drawing rights allocated by the IMF,126850184 | |
| 2003-11-30,LIABILITY,9,1,Liabilities related to promissory notes backing the issuance of ECB debt certificates,0 | |
| 2003-11-30,LIABILITY,9,2,Liabilities related to TARGET accounts (net),18175188599 | |
| 2003-11-30,LIABILITY,9,3,Other liabilities within the Eurosystem,0 | |
| 2003-11-30,LIABILITY,10,NA,Other liabilities,1152863828 | |
| 2003-11-30,LIABILITY,11,NA,Provisions,201852546 | |
| 2003-11-30,LIABILITY,12,NA,Revaluation accounts,431372652 | |
| 2003-11-30,LIABILITY,13,1,Capital,66746019 | |
| 2003-11-30,LIABILITY,13,2,Ordinary reserve,66746019 | |
| 2003-11-30,LIABILITY,13,3,Special reserves,1221465319 | |
| 2003-12-31,ASSET,1,NA,Gold and gold receivables,1466081069 | |
| 2003-12-31,ASSET,2,1,Receivables from the IMF,421272697 | |
| 2003-12-31,ASSET,2,2,"Balances with banks and security investments, external loans and other assets",3019771412 | |
| 2003-12-31,ASSET,3,1,General government,1313176558 | |
| 2003-12-31,ASSET,3,2,Other claims,1128544346 | |
| 2003-12-31,ASSET,4,1,"Balances with banks, security investments and loans",520803599 | |
| 2003-12-31,ASSET,4,2,Claims arising from credit facilities under ERM II,0 | |
| 2003-12-31,ASSET,5,1,Main refinancing operations,4342500000 | |
| 2003-12-31,ASSET,5,2,Longer-term refinancing operations,0 | |
| 2003-12-31,ASSET,6,NA,Other claims in euro on euro area credit institutions,98885665 | |
| 2003-12-31,ASSET,7,1,General government debt,3769001410 | |
| 2003-12-31,ASSET,7,2,Other securities,4240311689 | |
| 2003-12-31,ASSET,8,1,Long-term debt,1853871728 | |
| 2003-12-31,ASSET,8,2,Loans for participation in the IMF,774878742 | |
| 2003-12-31,ASSET,8,3,Long-term loans and securities in euro,7219929972 | |
| 2003-12-31,ASSET,9,1,Participation in the capital and reserves of the ECB,388614874 | |
| 2003-12-31,ASSET,9,2,Claims equivalent to the transfer of foreign reserves to the ECB,1028200000 | |
| 2003-12-31,ASSET,9,3,Claims related to promissory notes backing the issuance of ECB debt certificates,0 | |
| 2003-12-31,ASSET,9,4,Net claims related to the allocation of euro banknotes within the Eurosystem,0 | |
| 2003-12-31,ASSET,9,5,Net claims related to the TARGET account,0 | |
| 2003-12-31,ASSET,9,6,Other claims within the Eurosystem (net),8203321 | |
| 2003-12-31,ASSET,10,NA,Items in course of settlement,5461849 | |
| 2003-12-31,ASSET,11,1,Coins of euro area,36198747 | |
| 2003-12-31,ASSET,11,2,Tangible and intangible fixed assets,264620992 | |
| 2003-12-31,ASSET,11,3,Other financial assets,23430740 | |
| 2003-12-31,ASSET,11,4,Accruals and prepaid expenses,535044528 | |
| 2003-12-31,LIABILITY,1,NA,Banknotes in circulation,10079150900 | |
| 2003-12-31,LIABILITY,2,1,Current accounts (including minimum reserves),2399726409 | |
| 2003-12-31,LIABILITY,2,2,Deposit facility,4175000 | |
| 2003-12-31,LIABILITY,3,NA,Other liabilities in euro to euro area credit institutions,198000 | |
| 2003-12-31,LIABILITY,4,1,General government,351027564 | |
| 2003-12-31,LIABILITY,4,2,Other liabilities,16571194 | |
| 2003-12-31,LIABILITY,5,NA,Liabilities in euro to non-euro-area residents,604726683 | |
| 2003-12-31,LIABILITY,6,NA,Liabilities in foreign currency to euro area residents,207530978 | |
| 2003-12-31,LIABILITY,7,1,Deposits and other liabilities,551060434 | |
| 2003-12-31,LIABILITY,7,2,Liabilities arising from credit facilities under ERM II,0 | |
| 2003-12-31,LIABILITY,8,NA,Counterpart of special drawing rights allocated by the IMF,121971446 | |
| 2003-12-31,LIABILITY,9,1,Liabilities related to promissory notes backing the issuance of ECB debt certificates,0 | |
| 2003-12-31,LIABILITY,9,2,Net liabilities related to the allocation of euro banknotes within the Eurosystem,716252165 | |
| 2003-12-31,LIABILITY,9,3,Net liabilities related to the TARGET account,15353069456 | |
| 2003-12-31,LIABILITY,9,4,Other liabilities within the Eurosystem (net),0 | |
| 2003-12-31,LIABILITY,10,NA,Items in course of settlement,30810822 | |
| 2003-12-31,LIABILITY,11,1,Accruals and income collected in advance,191115949 | |
| 2003-12-31,LIABILITY,11,2,Sundry,935246556 | |
| 2003-12-31,LIABILITY,12,NA,Provisions,181436025 | |
| 2003-12-31,LIABILITY,13,NA,Revaluation accounts,374327194 | |
| 2003-12-31,LIABILITY,14,1,Capital,66746019 | |
| 2003-12-31,LIABILITY,14,2,Ordinary reserve,66746019 | |
| 2004-01-31,ASSET,1,NA,Gold and gold receivables,1466080958 | |
| 2004-01-31,ASSET,2,1,Receivables from the IMF,421272697 | |
| 2004-01-31,ASSET,2,2,"Balances with banks and security investments, external loans and other assets",2451364675 | |
| 2004-01-31,ASSET,3,NA,Claims in foreign currency on euro area residents,2125532211 | |
| 2004-01-31,ASSET,4,1,"Balances with banks, security investments and loans",1000488267 | |
| 2004-01-31,ASSET,4,2,Claims arising from credit facilities under ERM II,0 | |
| 2004-01-31,ASSET,5,1,Main refinancing operations,4005389300 | |
| 2004-01-31,ASSET,5,2,Longer-term refinancing operations,0 | |
| 2004-01-31,ASSET,6,NA,Other claims in euro on euro area credit institutions,402807906 | |
| 2004-01-31,ASSET,7,NA,Securities in euro of euro area residents,9013212329 | |
| 2004-01-31,ASSET,8,NA,General government debt in euro,9833563536 | |
| 2004-01-31,ASSET,9,1,Participation in the capital and reserves of the ECB,393864874 | |
| 2004-01-31,ASSET,9,2,Claims equivalent to the transfer of foreign reserves to the ECB,1080700000 | |
| 2004-01-31,ASSET,9,3,Claims related to promissory notes backing the issuance of ECB debt certificates,0 | |
| 2004-01-31,ASSET,9,4,Claims related to TARGET accounts (net),0 | |
| 2004-01-31,ASSET,9,5,Other claims within the Eurosystem,521127795 | |
| 2004-01-31,ASSET,10,1,Premises and equipment,171405715 | |
| 2004-01-31,ASSET,10,2,Sundry,1059341168 | |
| 2004-01-31,LIABILITY,1,NA,Banknotes in circulation,10378131281 | |
| 2004-01-31,LIABILITY,2,1,Current accounts (including minimum reserves),2764229977 | |
| 2004-01-31,LIABILITY,2,2,Deposit facility,505000 | |
| 2004-01-31,LIABILITY,3,NA,Other liabilities in euro to euro area credit institutions,198000 | |
| 2004-01-31,LIABILITY,4,1,General government,411866037 | |
| 2004-01-31,LIABILITY,4,2,Other liabilities,26699598 | |
| 2004-01-31,LIABILITY,5,NA,Liabilities in euro to non-euro-area residents,594571223 | |
| 2004-01-31,LIABILITY,6,NA,Liabilities in foreign currency to euro area residents,157303920 | |
| 2004-01-31,LIABILITY,7,1,Deposits and other liabilities,551060434 | |
| 2004-01-31,LIABILITY,7,2,Liabilities arising from credit facilities under ERM II,0 | |
| 2004-01-31,LIABILITY,8,NA,Counterpart of special drawing rights allocated by the IMF,121971446 | |
| 2004-01-31,LIABILITY,9,1,Liabilities related to promissory notes backing the issuance of ECB debt certificates,0 | |
| 2004-01-31,LIABILITY,9,2,Liabilities related to TARGET accounts (net),16472708117 | |
| 2004-01-31,LIABILITY,9,3,Other liabilities within the Eurosystem,0 | |
| 2004-01-31,LIABILITY,10,NA,Other liabilities,1217923248 | |
| 2004-01-31,LIABILITY,11,NA,Provisions,181440454 | |
| 2004-01-31,LIABILITY,12,NA,Revaluation accounts,375929363 | |
| 2004-01-31,LIABILITY,13,1,Capital,66746019 | |
| 2004-01-31,LIABILITY,13,2,Ordinary reserve,66746019 | |
| 2004-01-31,LIABILITY,13,3,Special reserves,558121295 | |
| 2004-02-29,ASSET,1,NA,Gold and gold receivables,1465937395 | |
| 2004-02-29,ASSET,2,1,Receivables from the IMF,422340917 | |
| 2004-02-29,ASSET,2,2,"Balances with banks and security investments, external loans and other assets",2152889769 | |
| 2004-02-29,ASSET,3,NA,Claims in foreign currency on euro area residents,2079567085 | |
| 2004-02-29,ASSET,4,1,"Balances with banks, security investments and loans",800595073 | |
| 2004-02-29,ASSET,4,2,Claims arising from credit facilities under ERM II,0 | |
| 2004-02-29,ASSET,5,1,Main refinancing operations,2443104200 | |
| 2004-02-29,ASSET,5,2,Longer-term refinancing operations,0 | |
| 2004-02-29,ASSET,5,3,Fine-tuning reverse operations,0 | |
| 2004-02-29,ASSET,5,4,Structural reverse operations,0 | |
| 2004-02-29,ASSET,5,5,Marginal lending facility,0 | |
| 2004-02-29,ASSET,5,6,Credits related to margin calls,0 | |
| 2004-02-29,ASSET,6,NA,Other claims in euro on euro area credit institutions,502918036 | |
| 2004-02-29,ASSET,7,NA,Securities in euro of euro area residents,9608307715 | |
| 2004-02-29,ASSET,8,NA,General government debt in euro,9813825949 | |
| 2004-02-29,ASSET,9,1,Participation in the capital and reserves of the ECB,393864874 | |
| 2004-02-29,ASSET,9,2,Claims equivalent to the transfer of foreign reserves to the ECB,1080700000 | |
| 2004-02-29,ASSET,9,3,Claims related to promissory notes backing the issuance of ECB debt certificates,0 | |
| 2004-02-29,ASSET,9,4,Claims related to TARGET accounts (net),0 | |
| 2004-02-29,ASSET,9,5,Other claims within the Eurosystem,408850925 | |
| 2004-02-29,ASSET,10,NA,Other assets,1281573173 | |
| 2004-02-29,LIABILITY,1,NA,Banknotes in circulation,10460532282 | |
| 2004-02-29,LIABILITY,2,1,Current accounts (including minimum reserves),2244705241 | |
| 2004-02-29,LIABILITY,2,2,Deposit facility,390000 | |
| 2004-02-29,LIABILITY,3,NA,Other liabilities in euro to euro area credit institutions,198000 | |
| 2004-02-29,LIABILITY,4,1,General government,391218536 | |
| 2004-02-29,LIABILITY,4,2,Other liabilities,15068311 | |
| 2004-02-29,LIABILITY,5,NA,Liabilities in euro to non-euro-area residents,589386754 | |
| 2004-02-29,LIABILITY,6,NA,Liabilities in foreign currency to euro area residents,157775163 | |
| 2004-02-29,LIABILITY,7,1,Deposits and other liabilities,551060434 | |
| 2004-02-29,LIABILITY,7,2,Liabilities arising from credit facilities under ERM II,0 | |
| 2004-02-29,LIABILITY,8,NA,Counterpart of special drawing rights allocated by the IMF,121971446 | |
| 2004-02-29,LIABILITY,9,1,Liabilities related to promissory notes backing the issuance of ECB debt certificates,0 | |
| 2004-02-29,LIABILITY,9,2,Liabilities related to TARGET accounts (net),15467468646 | |
| 2004-02-29,LIABILITY,9,3,Other liabilities within the Eurosystem,0 | |
| 2004-02-29,LIABILITY,10,NA,Other liabilities,1199503376 | |
| 2004-02-29,LIABILITY,11,NA,Provisions,181456050 | |
| 2004-02-29,LIABILITY,12,NA,Revaluation accounts,381906328 | |
| 2004-02-29,LIABILITY,13,1,Capital,66746019 | |
| 2004-02-29,LIABILITY,13,2,Ordinary reserve,66746019 | |
| 2004-02-29,LIABILITY,13,3,Special reserves,558342506 | |
| 2004-03-31,ASSET,1,NA,Gold and gold receivables,1535952900 | |
| 2004-03-31,ASSET,2,1,Receivables from the IMF,385975597 | |
| 2004-03-31,ASSET,2,2,"Balances with banks and security investments, external loans and other assets",2080772053 | |
| 2004-03-31,ASSET,3,NA,Claims in foreign currency on euro area residents,2142062266 | |
| 2004-03-31,ASSET,4,1,"Balances with banks, security investments and loans",818704781 | |
| 2004-03-31,ASSET,4,2,Claims arising from credit facilities under ERM II,0 | |
| 2004-03-31,ASSET,5,1,Main refinancing operations,1243632735 | |
| 2004-03-31,ASSET,5,2,Longer-term refinancing operations,0 | |
| 2004-03-31,ASSET,5,3,Fine-tuning reverse operations,0 | |
| 2004-03-31,ASSET,5,4,Structural reverse operations,0 | |
| 2004-03-31,ASSET,5,5,Marginal lending facility,0 | |
| 2004-03-31,ASSET,5,6,Credits related to margin calls,0 | |
| 2004-03-31,ASSET,6,NA,Other claims in euro on euro area credit institutions,439218843 | |
| 2004-03-31,ASSET,7,NA,Securities in euro of euro area residents,9932012216 | |
| 2004-03-31,ASSET,8,NA,General government debt in euro,9826160685 | |
| 2004-03-31,ASSET,9,1,Participation in the capital and reserves of the ECB,398193617 | |
| 2004-03-31,ASSET,9,2,Claims equivalent to the transfer of foreign reserves to the ECB,1080700000 | |
| 2004-03-31,ASSET,9,3,Claims related to promissory notes backing the issuance of ECB debt certificates,0 | |
| 2004-03-31,ASSET,9,4,Claims related to TARGET accounts (net),0 | |
| 2004-03-31,ASSET,9,5,Other claims within the Eurosystem,110306549 | |
| 2004-03-31,ASSET,10,1,Premises and equipment,170950214 | |
| 2004-03-31,ASSET,10,2,Sundry,1106477086 | |
| 2004-03-31,LIABILITY,1,NA,Banknotes in circulation,10621139321 | |
| 2004-03-31,LIABILITY,2,1,Current accounts (including minimum reserves),2158066672 | |
| 2004-03-31,LIABILITY,2,2,Deposit facility,525000 | |
| 2004-03-31,LIABILITY,3,NA,Other liabilities in euro to euro area credit institutions,0 | |
| 2004-03-31,LIABILITY,4,1,General government,398328112 | |
| 2004-03-31,LIABILITY,4,2,Other liabilities,17747895 | |
| 2004-03-31,LIABILITY,5,NA,Liabilities in euro to non-euro-area residents,637432849 | |
| 2004-03-31,LIABILITY,6,NA,Liabilities in foreign currency to euro area residents,153691780 | |
| 2004-03-31,LIABILITY,7,1,Deposits and other liabilities,585560401 | |
| 2004-03-31,LIABILITY,7,2,Liabilities arising from credit facilities under ERM II,0 | |
| 2004-03-31,LIABILITY,8,NA,Counterpart of special drawing rights allocated by the IMF,125410590 | |
| 2004-03-31,LIABILITY,9,1,Liabilities related to promissory notes backing the issuance of ECB debt certificates,0 | |
| 2004-03-31,LIABILITY,9,2,Liabilities related to TARGET accounts (net),13892218649 | |
| 2004-03-31,LIABILITY,9,3,Other liabilities within the Eurosystem,0 | |
| 2004-03-31,LIABILITY,10,NA,Other liabilities,1186870232 | |
| 2004-03-31,LIABILITY,11,NA,Provisions,181457914 | |
| 2004-03-31,LIABILITY,12,NA,Revaluation accounts,620835016 | |
| 2004-03-31,LIABILITY,13,1,Capital,66746019 | |
| 2004-03-31,LIABILITY,13,2,Ordinary reserve,66746019 | |
| 2004-03-31,LIABILITY,13,3,Special reserves,558343073 | |
| 2004-04-30,ASSET,1,NA,Gold and gold receivables,1536320059 | |
| 2004-04-30,ASSET,2,1,Receivables from the IMF,381709500 | |
| 2004-04-30,ASSET,2,2,"Balances with banks and security investments, external loans and other assets",1932513065 | |
| 2004-04-30,ASSET,3,NA,Claims in foreign currency on euro area residents,2178051445 | |
| 2004-04-30,ASSET,4,1,"Balances with banks, security investments and loans",626311247 | |
| 2004-04-30,ASSET,4,2,Claims arising from credit facilities under ERM II,0 | |
| 2004-04-30,ASSET,5,1,Main refinancing operations,1343344910 | |
| 2004-04-30,ASSET,5,2,Longer-term refinancing operations,9879776 | |
| 2004-04-30,ASSET,5,3,Fine-tuning reverse operations,0 | |
| 2004-04-30,ASSET,5,4,Structural reverse operations,0 | |
| 2004-04-30,ASSET,5,5,Marginal lending facility,0 | |
| 2004-04-30,ASSET,5,6,Credits related to margin calls,0 | |
| 2004-04-30,ASSET,6,NA,Other claims in euro on euro area credit institutions,324275768 | |
| 2004-04-30,ASSET,7,NA,Securities in euro of euro area residents,10489833706 | |
| 2004-04-30,ASSET,8,NA,General government debt in euro,9780087821 | |
| 2004-04-30,ASSET,9,1,Participation in the capital and reserves of the ECB,398193617 | |
| 2004-04-30,ASSET,9,2,Claims equivalent to the transfer of foreign reserves to the ECB,1080700000 | |
| 2004-04-30,ASSET,9,3,Claims related to promissory notes backing the issuance of ECB debt certificates,0 | |
| 2004-04-30,ASSET,9,4,Claims related to TARGET accounts (net),0 | |
| 2004-04-30,ASSET,9,5,Other claims within the Eurosystem,6171080 | |
| 2004-04-30,ASSET,10,1,Premises and equipment,172693027 | |
| 2004-04-30,ASSET,10,2,Sundry,1167183632 | |
| 2004-04-30,LIABILITY,1,NA,Banknotes in circulation,10872437400 | |
| 2004-04-30,LIABILITY,2,1,Current accounts (including minimum reserves),1955110233 | |
| 2004-04-30,LIABILITY,2,2,Deposit facility,390000 | |
| 2004-04-30,LIABILITY,3,NA,Other liabilities in euro to euro area credit institutions,0 | |
| 2004-04-30,LIABILITY,4,1,General government,799349595 | |
| 2004-04-30,LIABILITY,4,2,Other liabilities,23440714 | |
| 2004-04-30,LIABILITY,5,NA,Liabilities in euro to non-euro-area residents,634475031 | |
| 2004-04-30,LIABILITY,6,NA,Liabilities in foreign currency to euro area residents,162294883 | |
| 2004-04-30,LIABILITY,7,1,Deposits and other liabilities,585560401 | |
| 2004-04-30,LIABILITY,7,2,Liabilities arising from credit facilities under ERM II,0 | |
| 2004-04-30,LIABILITY,8,NA,Counterpart of special drawing rights allocated by the IMF,125410591 | |
| 2004-04-30,LIABILITY,9,1,Liabilities related to promissory notes backing the issuance of ECB debt certificates,0 | |
| 2004-04-30,LIABILITY,9,2,Liabilities related to TARGET accounts (net),13714094653 | |
| 2004-04-30,LIABILITY,9,3,Other liabilities within the Eurosystem,0 | |
| 2004-04-30,LIABILITY,10,NA,Other liabilities,1068320882 | |
| 2004-04-30,LIABILITY,11,NA,Provisions,181462774 | |
| 2004-04-30,LIABILITY,12,NA,Revaluation accounts,613086385 | |
| 2004-04-30,LIABILITY,13,1,Capital,66746019 | |
| 2004-04-30,LIABILITY,13,2,Ordinary reserve,66746019 | |
| 2004-04-30,LIABILITY,13,3,Special reserves,558343073 | |
| 2004-05-31,ASSET,1,NA,Gold and gold receivables,1536710953 | |
| 2004-05-31,ASSET,2,1,Receivables from the IMF,382511315 | |
| 2004-05-31,ASSET,2,2,"Balances with banks and security investments, external loans and other assets",1831298490 | |
| 2004-05-31,ASSET,3,NA,Claims in foreign currency on euro area residents,2172520157 | |
| 2004-05-31,ASSET,4,1,"Balances with banks, security investments and loans",621056451 | |
| 2004-05-31,ASSET,4,2,Claims arising from credit facilities under ERM II,0 | |
| 2004-05-31,ASSET,5,1,Main refinancing operations,2323766300 | |
| 2004-05-31,ASSET,5,2,Longer-term refinancing operations,17514792 | |
| 2004-05-31,ASSET,5,3,Fine-tuning reverse operations,0 | |
| 2004-05-31,ASSET,5,4,Structural reverse operations,0 | |
| 2004-05-31,ASSET,5,5,Marginal lending facility,0 | |
| 2004-05-31,ASSET,5,6,Credits related to margin calls,0 | |
| 2004-05-31,ASSET,6,NA,Other claims in euro on euro area credit institutions,282568090 | |
| 2004-05-31,ASSET,7,NA,Securities in euro of euro area residents,11022443483 | |
| 2004-05-31,ASSET,8,NA,General government debt in euro,9794773968 | |
| 2004-05-31,ASSET,9,1,Participation in the capital and reserves of the ECB,393403998 | |
| 2004-05-31,ASSET,9,2,Claims equivalent to the transfer of foreign reserves to the ECB,1055840343 | |
| 2004-05-31,ASSET,9,3,Claims related to promissory notes backing the issuance of ECB debt certificates,0 | |
| 2004-05-31,ASSET,9,4,Claims related to TARGET accounts (net),0 | |
| 2004-05-31,ASSET,9,5,Other claims within the Eurosystem,0 | |
| 2004-05-31,ASSET,10,1,Premises and equipment,175904241 | |
| 2004-05-31,ASSET,10,2,Sundry,1160116533 | |
| 2004-05-31,LIABILITY,1,NA,Banknotes in circulation,10846597525 | |
| 2004-05-31,LIABILITY,2,1,Current accounts (including minimum reserves),2538467396 | |
| 2004-05-31,LIABILITY,2,2,Deposit facility,0 | |
| 2004-05-31,LIABILITY,3,NA,Other liabilities in euro to euro area credit institutions,0 | |
| 2004-05-31,LIABILITY,4,1,General government,707440773 | |
| 2004-05-31,LIABILITY,4,2,Other liabilities,18640409 | |
| 2004-05-31,LIABILITY,5,NA,Liabilities in euro to non-euro-area residents,647571731 | |
| 2004-05-31,LIABILITY,6,NA,Liabilities in foreign currency to euro area residents,160473828 | |
| 2004-05-31,LIABILITY,7,1,Deposits and other liabilities,585560401 | |
| 2004-05-31,LIABILITY,7,2,Liabilities arising from credit facilities under ERM II,0 | |
| 2004-05-31,LIABILITY,8,NA,Counterpart of special drawing rights allocated by the IMF,125410591 | |
| 2004-05-31,LIABILITY,9,1,Liabilities related to promissory notes backing the issuance of ECB debt certificates,0 | |
| 2004-05-31,LIABILITY,9,2,Liabilities related to TARGET accounts (net),14356434575 | |
| 2004-05-31,LIABILITY,9,3,Other liabilities within the Eurosystem,242202995 | |
| 2004-05-31,LIABILITY,10,NA,Other liabilities,1054631951 | |
| 2004-05-31,LIABILITY,11,NA,Provisions,181468280 | |
| 2004-05-31,LIABILITY,12,NA,Revaluation accounts,613693548 | |
| 2004-05-31,LIABILITY,13,1,Capital,66746019 | |
| 2004-05-31,LIABILITY,13,2,Ordinary reserve,66746019 | |
| 2004-05-31,LIABILITY,13,3,Special reserves,558343073 | |
| 2004-06-30,ASSET,1,NA,Gold and gold receivables,1439396427 | |
| 2004-06-30,ASSET,2,1,Receivables from the IMF,372626479 | |
| 2004-06-30,ASSET,2,2,"Balances with banks and security investments, external loans and other assets",1831338440 | |
| 2004-06-30,ASSET,3,NA,Claims in foreign currency on euro area residents,2127072804 | |
| 2004-06-30,ASSET,4,1,"Balances with banks, security investments and loans",486754047 | |
| 2004-06-30,ASSET,4,2,Claims arising from credit facilities under ERM II,0 | |
| 2004-06-30,ASSET,5,1,Main refinancing operations,3870960000 | |
| 2004-06-30,ASSET,5,2,Longer-term refinancing operations,17514792 | |
| 2004-06-30,ASSET,5,3,Fine-tuning reverse operations,0 | |
| 2004-06-30,ASSET,5,4,Structural reverse operations,0 | |
| 2004-06-30,ASSET,5,5,Marginal lending facility,0 | |
| 2004-06-30,ASSET,5,6,Credits related to margin calls,0 | |
| 2004-06-30,ASSET,6,NA,Other claims in euro on euro area credit institutions,332328226 | |
| 2004-06-30,ASSET,7,NA,Securities in euro of euro area residents,11574151249 | |
| 2004-06-30,ASSET,8,NA,General government debt in euro,9354363360 | |
| 2004-06-30,ASSET,9,1,Participation in the capital and reserves of the ECB,393403998 | |
| 2004-06-30,ASSET,9,2,Claims equivalent to the transfer of foreign reserves to the ECB,1055840343 | |
| 2004-06-30,ASSET,9,3,Claims related to promissory notes backing the issuance of ECB debt certificates,0 | |
| 2004-06-30,ASSET,9,4,Claims related to TARGET accounts (net),0 | |
| 2004-06-30,ASSET,9,5,Other claims within the Eurosystem,4672603 | |
| 2004-06-30,ASSET,10,1,Premises and equipment,178572715 | |
| 2004-06-30,ASSET,10,2,Sundry,963144735 | |
| 2004-06-30,LIABILITY,1,NA,Banknotes in circulation,10978961615 | |
| 2004-06-30,LIABILITY,2,1,Current accounts (including minimum reserves),2393610432 | |
| 2004-06-30,LIABILITY,2,2,Deposit facility,875000 | |
| 2004-06-30,LIABILITY,3,NA,Other liabilities in euro to euro area credit institutions,0 | |
| 2004-06-30,LIABILITY,4,1,General government,646578289 | |
| 2004-06-30,LIABILITY,4,2,Other liabilities,36274616 | |
| 2004-06-30,LIABILITY,5,NA,Liabilities in euro to non-euro-area residents,654755144 | |
| 2004-06-30,LIABILITY,6,NA,Liabilities in foreign currency to euro area residents,168372468 | |
| 2004-06-30,LIABILITY,7,1,Deposits and other liabilities,565367636 | |
| 2004-06-30,LIABILITY,7,2,Liabilities arising from credit facilities under ERM II,0 | |
| 2004-06-30,LIABILITY,8,NA,Counterpart of special drawing rights allocated by the IMF,124875178 | |
| 2004-06-30,LIABILITY,9,1,Liabilities related to promissory notes backing the issuance of ECB debt certificates,0 | |
| 2004-06-30,LIABILITY,9,2,Liabilities related to TARGET accounts (net),16031598980 | |
| 2004-06-30,LIABILITY,9,3,Other liabilities within the Eurosystem,83982660 | |
| 2004-06-30,LIABILITY,10,NA,Other liabilities,1031245608 | |
| 2004-06-30,LIABILITY,11,NA,Provisions,181472951 | |
| 2004-06-30,LIABILITY,12,NA,Revaluation accounts,412334530 | |
| 2004-06-30,LIABILITY,13,1,Capital,66746019 | |
| 2004-06-30,LIABILITY,13,2,Ordinary reserve,66746019 | |
| 2004-06-30,LIABILITY,13,3,Special reserves,558343073 | |
| 2004-07-31,ASSET,1,NA,Gold and gold receivables,1439956022 | |
| 2004-07-31,ASSET,2,1,Receivables from the IMF,372626479 | |
| 2004-07-31,ASSET,2,2,"Balances with banks and security investments, external loans and other assets",1939615266 | |
| 2004-07-31,ASSET,3,NA,Claims in foreign currency on euro area residents,2028570941 | |
| 2004-07-31,ASSET,4,1,"Balances with banks, security investments and loans",605817057 | |
| 2004-07-31,ASSET,4,2,Claims arising from credit facilities under ERM II,0 | |
| 2004-07-31,ASSET,5,1,Main refinancing operations,2823814644 | |
| 2004-07-31,ASSET,5,2,Longer-term refinancing operations,57903547 | |
| 2004-07-31,ASSET,5,3,Fine-tuning reverse operations,0 | |
| 2004-07-31,ASSET,5,4,Structural reverse operations,0 | |
| 2004-07-31,ASSET,5,5,Marginal lending facility,0 | |
| 2004-07-31,ASSET,5,6,Credits related to margin calls,0 | |
| 2004-07-31,ASSET,6,NA,Other claims in euro on euro area credit institutions,188756379 | |
| 2004-07-31,ASSET,7,NA,Securities in euro of euro area residents,6647600226 | |
| 2004-07-31,ASSET,8,NA,General government debt in euro,9344425636 | |
| 2004-07-31,ASSET,9,1,Participation in the capital and reserves of the ECB,393403998 | |
| 2004-07-31,ASSET,9,2,Claims equivalent to the transfer of foreign reserves to the ECB,1055840343 | |
| 2004-07-31,ASSET,9,3,Claims related to promissory notes backing the issuance of ECB debt certificates,0 | |
| 2004-07-31,ASSET,9,4,Claims related to TARGET accounts (net),0 | |
| 2004-07-31,ASSET,9,5,Other claims within the Eurosystem,0 | |
| 2004-07-31,ASSET,10,1,Premises and equipment,180372915 | |
| 2004-07-31,ASSET,10,2,Sundry,6130690418 | |
| 2004-07-31,LIABILITY,1,NA,Banknotes in circulation,11307758420 | |
| 2004-07-31,LIABILITY,2,1,Current accounts (including minimum reserves),2639879213 | |
| 2004-07-31,LIABILITY,2,2,Deposit facility,1840000 | |
| 2004-07-31,LIABILITY,3,NA,Other liabilities in euro to euro area credit institutions,0 | |
| 2004-07-31,LIABILITY,4,1,General government,663418193 | |
| 2004-07-31,LIABILITY,4,2,Other liabilities,29929214 | |
| 2004-07-31,LIABILITY,5,NA,Liabilities in euro to non-euro-area residents,647551049 | |
| 2004-07-31,LIABILITY,6,NA,Liabilities in foreign currency to euro area residents,180702675 | |
| 2004-07-31,LIABILITY,7,1,Deposits and other liabilities,565366952 | |
| 2004-07-31,LIABILITY,7,2,Liabilities arising from credit facilities under ERM II,0 | |
| 2004-07-31,LIABILITY,8,NA,Counterpart of special drawing rights allocated by the IMF,124875178 | |
| 2004-07-31,LIABILITY,9,1,Liabilities related to promissory notes backing the issuance of ECB debt certificates,0 | |
| 2004-07-31,LIABILITY,9,2,Liabilities related to TARGET accounts (net),14406330629 | |
| 2004-07-31,LIABILITY,9,3,Other liabilities within the Eurosystem,264325285 | |
| 2004-07-31,LIABILITY,10,NA,Other liabilities,1090244778 | |
| 2004-07-31,LIABILITY,11,NA,Provisions,181477722 | |
| 2004-07-31,LIABILITY,12,NA,Revaluation accounts,413859452 | |
| 2004-07-31,LIABILITY,13,1,Capital,66746019 | |
| 2004-07-31,LIABILITY,13,2,Ordinary reserve,66746019 | |
| 2004-07-31,LIABILITY,13,3,Special reserves,558343073 | |
| 2004-08-31,ASSET,1,NA,Gold and gold receivables,1439918504 | |
| 2004-08-31,ASSET,2,1,Receivables from the IMF,373461872 | |
| 2004-08-31,ASSET,2,2,"Balances with banks and security investments, external loans and other assets",1826548671 | |
| 2004-08-31,ASSET,3,NA,Claims in foreign currency on euro area residents,2160464902 | |
| 2004-08-31,ASSET,4,1,"Balances with banks, security investments and loans",449757501 | |
| 2004-08-31,ASSET,4,2,Claims arising from credit facilities under ERM II,0 | |
| 2004-08-31,ASSET,5,1,Main refinancing operations,490282055 | |
| 2004-08-31,ASSET,5,2,Longer-term refinancing operations,58268531 | |
| 2004-08-31,ASSET,5,3,Fine-tuning reverse operations,0 | |
| 2004-08-31,ASSET,5,4,Structural reverse operations,0 | |
| 2004-08-31,ASSET,5,5,Marginal lending facility,0 | |
| 2004-08-31,ASSET,5,6,Credits related to margin calls,0 | |
| 2004-08-31,ASSET,6,NA,Other claims in euro on euro area credit institutions,128772525 | |
| 2004-08-31,ASSET,7,NA,Securities in euro of euro area residents,6921048246 | |
| 2004-08-31,ASSET,8,NA,General government debt in euro,9348729970 | |
| 2004-08-31,ASSET,9,1,Participation in the capital and reserves of the ECB,393403998 | |
| 2004-08-31,ASSET,9,2,Claims equivalent to the transfer of foreign reserves to the ECB,1055840343 | |
| 2004-08-31,ASSET,9,3,Claims related to promissory notes backing the issuance of ECB debt certificates,0 | |
| 2004-08-31,ASSET,9,4,Claims related to TARGET accounts (net),0 | |
| 2004-08-31,ASSET,9,5,Other claims within the Eurosystem,385619070 | |
| 2004-08-31,ASSET,10,1,Premises and equipment,182306654 | |
| 2004-08-31,ASSET,10,2,Sundry,6146896735 | |
| 2004-08-31,LIABILITY,1,NA,Banknotes in circulation,11235929490 | |
| 2004-08-31,LIABILITY,2,1,Current accounts (including minimum reserves),2150006457 | |
| 2004-08-31,LIABILITY,2,2,Deposit facility,0 | |
| 2004-08-31,LIABILITY,3,NA,Other liabilities in euro to euro area credit institutions,0 | |
| 2004-08-31,LIABILITY,4,1,General government,657643705 | |
| 2004-08-31,LIABILITY,4,2,Other liabilities,32916015 | |
| 2004-08-31,LIABILITY,5,NA,Liabilities in euro to non-euro-area residents,651075365 | |
| 2004-08-31,LIABILITY,6,NA,Liabilities in foreign currency to euro area residents,184575997 | |
| 2004-08-31,LIABILITY,7,1,Deposits and other liabilities,565366952 | |
| 2004-08-31,LIABILITY,7,2,Liabilities arising from credit facilities under ERM II,0 | |
| 2004-08-31,LIABILITY,8,NA,Counterpart of special drawing rights allocated by the IMF,124875178 | |
| 2004-08-31,LIABILITY,9,1,Liabilities related to promissory notes backing the issuance of ECB debt certificates,0 | |
| 2004-08-31,LIABILITY,9,2,Liabilities related to TARGET accounts (net),13390179612 | |
| 2004-08-31,LIABILITY,9,3,Other liabilities within the Eurosystem,0 | |
| 2004-08-31,LIABILITY,10,NA,Other liabilities,1079669663 | |
| 2004-08-31,LIABILITY,11,NA,Provisions,181482351 | |
| 2004-08-31,LIABILITY,12,NA,Revaluation accounts,415763681 | |
| 2004-08-31,LIABILITY,13,1,Capital,66746019 | |
| 2004-08-31,LIABILITY,13,2,Ordinary reserve,66746019 | |
| 2004-08-31,LIABILITY,13,3,Special reserves,558343073 | |
| 2004-09-30,ASSET,1,NA,Gold and gold receivables,1477317716 | |
| 2004-09-30,ASSET,2,1,Receivables from the IMF,356300545 | |
| 2004-09-30,ASSET,2,2,"Balances with banks and security investments, external loans and other assets",1687893880 | |
| 2004-09-30,ASSET,3,NA,Claims in foreign currency on euro area residents,2194256116 | |
| 2004-09-30,ASSET,4,1,"Balances with banks, security investments and loans",503417257 | |
| 2004-09-30,ASSET,4,2,Claims arising from credit facilities under ERM II,0 | |
| 2004-09-30,ASSET,5,1,Main refinancing operations,13132933 | |
| 2004-09-30,ASSET,5,2,Longer-term refinancing operations,62055020 | |
| 2004-09-30,ASSET,5,3,Fine-tuning reverse operations,0 | |
| 2004-09-30,ASSET,5,4,Structural reverse operations,0 | |
| 2004-09-30,ASSET,5,5,Marginal lending facility,0 | |
| 2004-09-30,ASSET,5,6,Credits related to margin calls,0 | |
| 2004-09-30,ASSET,6,NA,Other claims in euro on euro area credit institutions,107056603 | |
| 2004-09-30,ASSET,7,NA,Securities in euro of euro area residents,6398042065 | |
| 2004-09-30,ASSET,8,NA,General government debt in euro,9348634804 | |
| 2004-09-30,ASSET,9,1,Participation in the capital and reserves of the ECB,393403998 | |
| 2004-09-30,ASSET,9,2,Claims equivalent to the transfer of foreign reserves to the ECB,1055840343 | |
| 2004-09-30,ASSET,9,3,Claims related to promissory notes backing the issuance of ECB debt certificates,0 | |
| 2004-09-30,ASSET,9,4,Claims related to TARGET accounts (net),0 | |
| 2004-09-30,ASSET,9,5,Other claims within the Eurosystem,594799600 | |
| 2004-09-30,ASSET,10,1,Premises and equipment,181832797 | |
| 2004-09-30,ASSET,10,2,Sundry,5991040948 | |
| 2004-09-30,LIABILITY,1,NA,Banknotes in circulation,11356286545 | |
| 2004-09-30,LIABILITY,2,1,Current accounts (including minimum reserves),4102433235 | |
| 2004-09-30,LIABILITY,2,2,Deposit facility,0 | |
| 2004-09-30,LIABILITY,3,NA,Other liabilities in euro to euro area credit institutions,0 | |
| 2004-09-30,LIABILITY,4,1,General government,684349298 | |
| 2004-09-30,LIABILITY,4,2,Other liabilities,19136790 | |
| 2004-09-30,LIABILITY,5,NA,Liabilities in euro to non-euro-area residents,662599019 | |
| 2004-09-30,LIABILITY,6,NA,Liabilities in foreign currency to euro area residents,187218785 | |
| 2004-09-30,LIABILITY,7,1,Deposits and other liabilities,546988288 | |
| 2004-09-30,LIABILITY,7,2,Liabilities arising from credit facilities under ERM II,0 | |
| 2004-09-30,LIABILITY,8,NA,Counterpart of special drawing rights allocated by the IMF,122943209 | |
| 2004-09-30,LIABILITY,9,1,Liabilities related to promissory notes backing the issuance of ECB debt certificates,0 | |
| 2004-09-30,LIABILITY,9,2,Liabilities related to TARGET accounts (net),10533606499 | |
| 2004-09-30,LIABILITY,9,3,Other liabilities within the Eurosystem,0 | |
| 2004-09-30,LIABILITY,10,NA,Other liabilities,1083631943 | |
| 2004-09-30,LIABILITY,11,NA,Provisions,181485777 | |
| 2004-09-30,LIABILITY,12,NA,Revaluation accounts,192510126 | |
| 2004-09-30,LIABILITY,13,1,Capital,66746019 | |
| 2004-09-30,LIABILITY,13,2,Ordinary reserve,66746019 | |
| 2004-09-30,LIABILITY,13,3,Special reserves,558343073 | |
| 2004-10-31,ASSET,1,NA,Gold and gold receivables,1477742378 | |
| 2004-10-31,ASSET,2,1,Receivables from the IMF,354632048 | |
| 2004-10-31,ASSET,2,2,"Balances with banks and security investments, external loans and other assets",1463029507 | |
| 2004-10-31,ASSET,3,NA,Claims in foreign currency on euro area residents,2408544789 | |
| 2004-10-31,ASSET,4,1,"Balances with banks, security investments and loans",590936981 | |
| 2004-10-31,ASSET,4,2,Claims arising from credit facilities under ERM II,0 | |
| 2004-10-31,ASSET,5,1,Main refinancing operations,566804980 | |
| 2004-10-31,ASSET,5,2,Longer-term refinancing operations,125426660 | |
| 2004-10-31,ASSET,5,3,Fine-tuning reverse operations,0 | |
| 2004-10-31,ASSET,5,4,Structural reverse operations,0 | |
| 2004-10-31,ASSET,5,5,Marginal lending facility,0 | |
| 2004-10-31,ASSET,5,6,Credits related to margin calls,0 | |
| 2004-10-31,ASSET,6,NA,Other claims in euro on euro area credit institutions,86677878 | |
| 2004-10-31,ASSET,7,NA,Securities in euro of euro area residents,5825710079 | |
| 2004-10-31,ASSET,8,NA,General government debt in euro,9348634804 | |
| 2004-10-31,ASSET,9,1,Participation in the capital and reserves of the ECB,393403998 | |
| 2004-10-31,ASSET,9,2,Claims equivalent to the transfer of foreign reserves to the ECB,1055840343 | |
| 2004-10-31,ASSET,9,3,Claims related to promissory notes backing the issuance of ECB debt certificates,0 | |
| 2004-10-31,ASSET,9,4,Claims related to TARGET accounts (net),0 | |
| 2004-10-31,ASSET,9,5,Other claims within the Eurosystem,537176225 | |
| 2004-10-31,ASSET,10,1,Premises and equipment,182528123 | |
| 2004-10-31,ASSET,10,2,Sundry,5948156211 | |
| 2004-10-31,LIABILITY,1,NA,Banknotes in circulation,11505690825 | |
| 2004-10-31,LIABILITY,2,1,Current accounts (including minimum reserves),2541202900 | |
| 2004-10-31,LIABILITY,2,2,Deposit facility,1800000 | |
| 2004-10-31,LIABILITY,3,NA,Other liabilities in euro to euro area credit institutions,0 | |
| 2004-10-31,LIABILITY,4,1,General government,737374416 | |
| 2004-10-31,LIABILITY,4,2,Other liabilities,16836491 | |
| 2004-10-31,LIABILITY,5,NA,Liabilities in euro to non-euro-area residents,663737638 | |
| 2004-10-31,LIABILITY,6,NA,Liabilities in foreign currency to euro area residents,194623310 | |
| 2004-10-31,LIABILITY,7,1,Deposits and other liabilities,546988288 | |
| 2004-10-31,LIABILITY,7,2,Liabilities arising from credit facilities under ERM II,0 | |
| 2004-10-31,LIABILITY,8,NA,Counterpart of special drawing rights allocated by the IMF,122943209 | |
| 2004-10-31,LIABILITY,9,1,Liabilities related to promissory notes backing the issuance of ECB debt certificates,0 | |
| 2004-10-31,LIABILITY,9,2,Liabilities related to TARGET accounts (net),11890311590 | |
| 2004-10-31,LIABILITY,9,3,Other liabilities within the Eurosystem,0 | |
| 2004-10-31,LIABILITY,10,NA,Other liabilities,1080351439 | |
| 2004-10-31,LIABILITY,11,NA,Provisions,181335565 | |
| 2004-10-31,LIABILITY,12,NA,Revaluation accounts,190214222 | |
| 2004-10-31,LIABILITY,13,1,Capital,66746019 | |
| 2004-10-31,LIABILITY,13,2,Ordinary reserve,66746019 | |
| 2004-10-31,LIABILITY,13,3,Special reserves,558343073 | |
| 2004-11-30,ASSET,1,NA,Gold and gold receivables,1478332146 | |
| 2004-11-30,ASSET,2,1,Receivables from the IMF,355486520 | |
| 2004-11-30,ASSET,2,2,"Balances with banks and security investments, external loans and other assets",1264787094 | |
| 2004-11-30,ASSET,3,NA,Claims in foreign currency on euro area residents,2609525605 | |
| 2004-11-30,ASSET,4,1,"Balances with banks, security investments and loans",657145662 | |
| 2004-11-30,ASSET,4,2,Claims arising from credit facilities under ERM II,0 | |
| 2004-11-30,ASSET,5,1,Main refinancing operations,1020163000 | |
| 2004-11-30,ASSET,5,2,Longer-term refinancing operations,138368044 | |
| 2004-11-30,ASSET,5,3,Fine-tuning reverse operations,0 | |
| 2004-11-30,ASSET,5,4,Structural reverse operations,0 | |
| 2004-11-30,ASSET,5,5,Marginal lending facility,0 | |
| 2004-11-30,ASSET,5,6,Credits related to margin calls,0 | |
| 2004-11-30,ASSET,6,NA,Other claims in euro on euro area credit institutions,144696076 | |
| 2004-11-30,ASSET,7,NA,Securities in euro of euro area residents,5771514505 | |
| 2004-11-30,ASSET,8,NA,General government debt in euro,9330139402 | |
| 2004-11-30,ASSET,9,1,Participation in the capital and reserves of the ECB,393403998 | |
| 2004-11-30,ASSET,9,2,Claims equivalent to the transfer of foreign reserves to the ECB,1055840343 | |
| 2004-11-30,ASSET,9,3,Claims related to promissory notes backing the issuance of ECB debt certificates,0 | |
| 2004-11-30,ASSET,9,4,Claims related to TARGET accounts (net),0 | |
| 2004-11-30,ASSET,9,5,Other claims within the Eurosystem,687053775 | |
| 2004-11-30,ASSET,10,1,Premises and equipment,181973469 | |
| 2004-11-30,ASSET,10,2,Sundry,5971082614 | |
| 2004-11-30,LIABILITY,1,NA,Banknotes in circulation,11623932670 | |
| 2004-11-30,LIABILITY,2,1,Current accounts (including minimum reserves),2447250054 | |
| 2004-11-30,LIABILITY,2,2,Deposit facility,1750000 | |
| 2004-11-30,LIABILITY,3,NA,Other liabilities in euro to euro area credit institutions,0 | |
| 2004-11-30,LIABILITY,4,1,General government,723972116 | |
| 2004-11-30,LIABILITY,4,2,Other liabilities,21321036 | |
| 2004-11-30,LIABILITY,5,NA,Liabilities in euro to non-euro-area residents,648226493 | |
| 2004-11-30,LIABILITY,6,NA,Liabilities in foreign currency to euro area residents,175155899 | |
| 2004-11-30,LIABILITY,7,1,Deposits and other liabilities,546988288 | |
| 2004-11-30,LIABILITY,7,2,Liabilities arising from credit facilities under ERM II,0 | |
| 2004-11-30,LIABILITY,8,NA,Counterpart of special drawing rights allocated by the IMF,122943209 | |
| 2004-11-30,LIABILITY,9,1,Liabilities related to promissory notes backing the issuance of ECB debt certificates,0 | |
| 2004-11-30,LIABILITY,9,2,Liabilities related to TARGET accounts (net),12605081506 | |
| 2004-11-30,LIABILITY,9,3,Other liabilities within the Eurosystem,0 | |
| 2004-11-30,LIABILITY,10,NA,Other liabilities,1079166648 | |
| 2004-11-30,LIABILITY,11,NA,Provisions,180765181 | |
| 2004-11-30,LIABILITY,12,NA,Revaluation accounts,191124042 | |
| 2004-11-30,LIABILITY,13,1,Capital,66746019 | |
| 2004-11-30,LIABILITY,13,2,Ordinary reserve,66746019 | |
| 2004-11-30,LIABILITY,13,3,Special reserves,558343073 | |
| 2004-12-31,ASSET,1,NA,Gold and gold receivables,1430796271 | |
| 2004-12-31,ASSET,2,1,Receivables from the IMF,334351329 | |
| 2004-12-31,ASSET,2,2,"Balances with banks and security investments, external loans and other external assets",568110670 | |
| 2004-12-31,ASSET,3,1,General government,1224358075 | |
| 2004-12-31,ASSET,3,2,Other claims,158374998 | |
| 2004-12-31,ASSET,4,1,"Balances with banks, security investments and loans",1196029735 | |
| 2004-12-31,ASSET,4,2,Claims arising from the credit facility under ERM II,0 | |
| 2004-12-31,ASSET,5,1,Main refinancing operations,48000000 | |
| 2004-12-31,ASSET,5,2,Longer-term refinancing operations,153368044 | |
| 2004-12-31,ASSET,6,NA,Other claims on euro area credit institutions denominated in euro,767244745 | |
| 2004-12-31,ASSET,7,NA,Securities of euro area residents denominated in euro,6443828060 | |
| 2004-12-31,ASSET,8,1,Long-term debt,1668806532 | |
| 2004-12-31,ASSET,8,2,Loans for participation in the IMF,726634375 | |
| 2004-12-31,ASSET,8,3,Long-term loans and securities in euro,6858933473 | |
| 2004-12-31,ASSET,9,1,Participating interest in the ECB,393403998 | |
| 2004-12-31,ASSET,9,2,Claims equivalent to the transfer of foreign reserves to the ECB,1055840343 | |
| 2004-12-31,ASSET,9,3,Claims related to promissory notes backing the issuance of ECB debt certificates,0 | |
| 2004-12-31,ASSET,9,4,Net claims related to the allocation of euro banknotes within the Eurosystem,0 | |
| 2004-12-31,ASSET,9,5,Net claims related to the TARGET account,0 | |
| 2004-12-31,ASSET,9,6,Other claims within the Eurosystem (net),0 | |
| 2004-12-31,ASSET,10,NA,Items in course of settlement,389343 | |
| 2004-12-31,ASSET,11,1,Coins of euro area,33287864 | |
| 2004-12-31,ASSET,11,2,Tangible and intangible fixed assets,758842518 | |
| 2004-12-31,ASSET,11,3,Other financial assets,4864714102 | |
| 2004-12-31,ASSET,11,4,Accruals and prepaid expenses,577929305 | |
| 2004-12-31,ASSET,11,5,Sundry,383266386 | |
| 2004-12-31,LIABILITY,1,NA,Banknotes in circulation,12238189655 | |
| 2004-12-31,LIABILITY,2,1,Current accounts (covering the minimum reserve system),5233450080 | |
| 2004-12-31,LIABILITY,2,2,Deposit facility,830000 | |
| 2004-12-31,LIABILITY,3,NA,Other liabilities to euro area credit institutions denominated in euro,0 | |
| 2004-12-31,LIABILITY,4,1,General government,1196313972 | |
| 2004-12-31,LIABILITY,4,2,Other liabilities,15130901 | |
| 2004-12-31,LIABILITY,5,NA,Liabilities to non-euro area residents denominated in euro,648506465 | |
| 2004-12-31,LIABILITY,6,NA,Liabilities to euro area residents denominated in foreign currency,127832903 | |
| 2004-12-31,LIABILITY,7,1,Deposits and other liabilities,536364014 | |
| 2004-12-31,LIABILITY,7,2,Liabilities arising from the credit facility under ERM II,0 | |
| 2004-12-31,LIABILITY,8,NA,Counterpart of special drawing rights allocated by the IMF,117993482 | |
| 2004-12-31,LIABILITY,9,1,Liabilities related to promissory notes backing the issuance of ECB debt certificates,0 | |
| 2004-12-31,LIABILITY,9,2,Net liabilities related to the allocation of euro banknotes within the Eurosystem,416930960 | |
| 2004-12-31,LIABILITY,9,3,Net liabilities related to the TARGET account,6545889704 | |
| 2004-12-31,LIABILITY,9,4,Other liabilities within the Eurosystem (net),3437887 | |
| 2004-12-31,LIABILITY,10,NA,Items in course of settlement,20769508 | |
| 2004-12-31,LIABILITY,11,1,Accruals and income collected in advance,133340775 | |
| 2004-12-31,LIABILITY,11,2,Sundry,839754489 | |
| 2004-12-31,LIABILITY,12,NA,Provisions,821921817 | |
| 2004-12-31,LIABILITY,13,NA,Revaluation accounts,123871662 | |
| 2004-12-31,LIABILITY,14,1,Capital,66746019 | |
| 2004-12-31,LIABILITY,14,2,Ordinary reserve,66746019 | |
| 2004-12-31,LIABILITY,14,3,Special reserve from the revaluation of real estate under Law 3229/,2004492267534 | |
| 2004-12-31,LIABILITY,14,4,Special reserves,222320 | |
| 2005-01-31,ASSET,1,NA,Gold and gold receivables,1430530868 | |
| 2005-01-31,ASSET,2,1,Receivables from the IMF,334401329 | |
| 2005-01-31,ASSET,2,2,"Balances with banks and security investments, external loans and other external assets",538616490 | |
| 2005-01-31,ASSET,3,NA,Claims on euro area residents denominated in foreign currency,1382544380 | |
| 2005-01-31,ASSET,4,1,"Balances with banks, security investments and loans",895315644 | |
| 2005-01-31,ASSET,4,2,Claims arising from the credit facility under ERM II,0 | |
| 2005-01-31,ASSET,5,1,Main refinancing operations,3105143314 | |
| 2005-01-31,ASSET,5,2,Longer-term refinancing operations,93941384 | |
| 2005-01-31,ASSET,6,NA,Other claims on euro area credit institutions denominated in euro,662883912 | |
| 2005-01-31,ASSET,7,NA,Securities of euro area residents denominated in euro,7768406183 | |
| 2005-01-31,ASSET,8,NA,General government debt denominated in euro,9254374380 | |
| 2005-01-31,ASSET,9,1,Participating interest in the ECB,393403998 | |
| 2005-01-31,ASSET,9,2,Claims equivalent to the transfer of foreign reserves to the ECB,1055840343 | |
| 2005-01-31,ASSET,9,3,Claims related to promissory notes backing the issuance of ECB debt certificates,0 | |
| 2005-01-31,ASSET,9,4,Net claims related to the TARGET account,0 | |
| 2005-01-31,ASSET,9,5,Other claims within the Eurosystem,128717770 | |
| 2005-01-31,ASSET,10,1,Premises and equipment,678398396 | |
| 2005-01-31,ASSET,10,2,Sundry,5946156942 | |
| 2005-01-31,LIABILITY,1,NA,Banknotes in circulation,11875724565 | |
| 2005-01-31,LIABILITY,2,1,Current accounts (covering the minimum reserve system),2841135395 | |
| 2005-01-31,LIABILITY,2,2,Deposit facility,120000 | |
| 2005-01-31,LIABILITY,3,NA,Other liabilities to euro area credit institutions denominated in euro,15077000 | |
| 2005-01-31,LIABILITY,4,1,General government,907172284 | |
| 2005-01-31,LIABILITY,4,2,Other liabilities,33633497 | |
| 2005-01-31,LIABILITY,5,NA,Liabilities to non-euro area residents denominated in euro,643972834 | |
| 2005-01-31,LIABILITY,6,NA,Liabilities to euro area residents denominated in foreign currency,137402748 | |
| 2005-01-31,LIABILITY,7,1,Deposits and other liabilities,536364014 | |
| 2005-01-31,LIABILITY,7,2,Liabilities arising from the credit facility under ERM II,0 | |
| 2005-01-31,LIABILITY,8,NA,Counterpart of special drawing rights allocated by the IMF,117993482 | |
| 2005-01-31,LIABILITY,9,1,Liabilities related to promissory notes backing the issuance of ECB debt certificates,0 | |
| 2005-01-31,LIABILITY,9,2,Net liabilities related to the TARGET account,13959065844 | |
| 2005-01-31,LIABILITY,9,3,Other liabilities within the Eurosystem,0 | |
| 2005-01-31,LIABILITY,10,NA,Other liabilities,1063391701 | |
| 2005-01-31,LIABILITY,11,NA,Provisions,785830075 | |
| 2005-01-31,LIABILITY,12,NA,Revaluation accounts,125810002 | |
| 2005-01-31,LIABILITY,13,1,Capital,66746019 | |
| 2005-01-31,LIABILITY,13,2,Ordinary reserve,66746019 | |
| 2005-01-31,LIABILITY,13,4,Special reserve from the revaluation of real estate under Law 3229/,2004492267534 | |
| 2005-01-31,LIABILITY,13,3,Special reserves,222320 | |
| 2005-02-28,ASSET,1,NA,Gold and gold receivables,1430550850 | |
| 2005-02-28,ASSET,2,1,Receivables from the IMF,335289137 | |
| 2005-02-28,ASSET,2,2,"Balances with banks and security investments, external loans and other external assets",375289290 | |
| 2005-02-28,ASSET,3,NA,Claims on euro area residents denominated in foreign currency,1428244809 | |
| 2005-02-28,ASSET,4,1,"Balances with banks, security investments and loans",924504481 | |
| 2005-02-28,ASSET,4,2,Claims arising from the credit facility under ERM II,0 | |
| 2005-02-28,ASSET,5,1,Main refinancing operations,3386202000 | |
| 2005-02-28,ASSET,5,2,Longer-term refinancing operations,113000000 | |
| 2005-02-28,ASSET,6,NA,Other claims on euro area credit institutions denominated in euro,495063233 | |
| 2005-02-28,ASSET,7,NA,Securities of euro area residents denominated in euro,8453336306 | |
| 2005-02-28,ASSET,8,NA,General government debt denominated in euro,9243387736 | |
| 2005-02-28,ASSET,9,1,Participating interest in the ECB,393403998 | |
| 2005-02-28,ASSET,9,2,Claims equivalent to the transfer of foreign reserves to the ECB,1055840343 | |
| 2005-02-28,ASSET,9,3,Claims related to promissory notes backing the issuance of ECB debt certificates,0 | |
| 2005-02-28,ASSET,9,4,Net claims related to the TARGET account,0 | |
| 2005-02-28,ASSET,9,5,Other claims within the Eurosystem,191567200 | |
| 2005-02-28,ASSET,10,1,Premises and equipment,677125547 | |
| 2005-02-28,ASSET,10,2,Sundry,5981840872 | |
| 2005-02-28,LIABILITY,1,NA,Banknotes in circulation,11935931955 | |
| 2005-02-28,LIABILITY,2,1,Current accounts (covering the minimum reserve system),2845060089 | |
| 2005-02-28,LIABILITY,2,2,Deposit facility,0 | |
| 2005-02-28,LIABILITY,3,NA,Other liabilities to euro area credit institutions denominated in euro,15077000 | |
| 2005-02-28,LIABILITY,4,1,General government,867930294 | |
| 2005-02-28,LIABILITY,4,2,Other liabilities,17614557 | |
| 2005-02-28,LIABILITY,5,NA,Liabilities to non-euro area residents denominated in euro,639243612 | |
| 2005-02-28,LIABILITY,6,NA,Liabilities to euro area residents denominated in foreign currency,136451330 | |
| 2005-02-28,LIABILITY,7,1,Deposits and other liabilities,536364014 | |
| 2005-02-28,LIABILITY,7,2,Liabilities arising from the credit facility under ERM II,0 | |
| 2005-02-28,LIABILITY,8,NA,Counterpart of special drawing rights allocated by the IMF,117993482 | |
| 2005-02-28,LIABILITY,9,1,Liabilities related to promissory notes backing the issuance of ECB debt certificates,0 | |
| 2005-02-28,LIABILITY,9,2,Net liabilities related to the TARGET account,14808976246 | |
| 2005-02-28,LIABILITY,9,3,Other liabilities within the Eurosystem,0 | |
| 2005-02-28,LIABILITY,10,NA,Other liabilities,1028503577 | |
| 2005-02-28,LIABILITY,11,NA,Provisions,785832671 | |
| 2005-02-28,LIABILITY,12,NA,Revaluation accounts,123685083 | |
| 2005-02-28,LIABILITY,13,1,Capital,66746019 | |
| 2005-02-28,LIABILITY,13,2,Ordinary reserve,66746019 | |
| 2005-02-28,LIABILITY,13,3,Special reserve from the revaluation of real estate under Law 3229/,2004492267534 | |
| 2005-02-28,LIABILITY,13,4,Special reserves,222320 | |
| 2005-03-31,ASSET,1,NA,Gold and gold receivables,1467885272 | |
| 2005-03-31,ASSET,2,1,Receivables from the IMF,342973421 | |
| 2005-03-31,ASSET,2,2,"Balances with banks and security investments, external loans and other external assets",302758505 | |
| 2005-03-31,ASSET,3,NA,Claims on euro area residents denominated in foreign currency,1483003212 | |
| 2005-03-31,ASSET,4,1,"Balances with banks, security investments and loans",720776897 | |
| 2005-03-31,ASSET,4,2,Claims arising from the credit facility under ERM II,0 | |
| 2005-03-31,ASSET,5,1,Main refinancing operations,3222446734 | |
| 2005-03-31,ASSET,5,2,Longer-term refinancing operations,106000000 | |
| 2005-03-31,ASSET,6,NA,Other claims on euro area credit institutions denominated in euro,430600036 | |
| 2005-03-31,ASSET,7,NA,Securities of euro area residents denominated in euro,9165804110 | |
| 2005-03-31,ASSET,8,NA,General government debt denominated in euro,9254600083 | |
| 2005-03-31,ASSET,9,1,Participating interest in the ECB,393403998 | |
| 2005-03-31,ASSET,9,2,Claims equivalent to the transfer of foreign reserves to the ECB,1055840343 | |
| 2005-03-31,ASSET,9,3,Claims related to promissory notes backing the issuance of ECB debt certificates,0 | |
| 2005-03-31,ASSET,9,4,Net claims related to the TARGET account,0 | |
| 2005-03-31,ASSET,9,5,Other claims within the Eurosystem,289626516 | |
| 2005-03-31,ASSET,10,1,Premises and equipment,675868391 | |
| 2005-03-31,ASSET,10,2,Sundry,6077742315 | |
| 2005-03-31,LIABILITY,1,NA,Banknotes in circulation,12211943530 | |
| 2005-03-31,LIABILITY,2,1,Current accounts (covering the minimum reserve system),3100764480 | |
| 2005-03-31,LIABILITY,2,2,Deposit facility,450000 | |
| 2005-03-31,LIABILITY,3,NA,Other liabilities to euro area credit institutions denominated in euro,15077000 | |
| 2005-03-31,LIABILITY,4,1,General government,821331150 | |
| 2005-03-31,LIABILITY,4,2,Other liabilities,15371191 | |
| 2005-03-31,LIABILITY,5,NA,Liabilities to non-euro area residents denominated in euro,645015809 | |
| 2005-03-31,LIABILITY,6,NA,Liabilities to euro area residents denominated in foreign currency,131446622 | |
| 2005-03-31,LIABILITY,7,1,Deposits and other liabilities,542691642 | |
| 2005-03-31,LIABILITY,7,2,Liabilities arising from the credit facility under ERM II,0 | |
| 2005-03-31,LIABILITY,8,NA,Counterpart of special drawing rights allocated by the IMF,120700347 | |
| 2005-03-31,LIABILITY,9,1,Liabilities related to promissory notes backing the issuance of ECB debt certificates,0 | |
| 2005-03-31,LIABILITY,9,2,Net liabilities related to the TARGET account,14689041584 | |
| 2005-03-31,LIABILITY,9,3,Other liabilities within the Eurosystem,0 | |
| 2005-03-31,LIABILITY,10,NA,Other liabilities,1083435488 | |
| 2005-03-31,LIABILITY,11,NA,Provisions,785835765 | |
| 2005-03-31,LIABILITY,12,NA,Revaluation accounts,200243333 | |
| 2005-03-31,LIABILITY,13,1,Capital,66746019 | |
| 2005-03-31,LIABILITY,13,2,Ordinary reserve,66746019 | |
| 2005-03-31,LIABILITY,13,3,Special reserve from the revaluation of real estate under Law 3229/,2004492267534 | |
| 2005-03-31,LIABILITY,13,4,Special reserves,222320 | |
| 2005-04-30,ASSET,1,NA,Gold and gold receivables,1468005251 | |
| 2005-04-30,ASSET,2,1,Receivables from the IMF,342973421 | |
| 2005-04-30,ASSET,2,2,"Balances with banks and security investments, external loans and other external assets",262365158 | |
| 2005-04-30,ASSET,3,NA,Claims on euro area residents denominated in foreign currency,1458039670 | |
| 2005-04-30,ASSET,4,1,"Balances with banks, security investments and loans",1100107167 | |
| 2005-04-30,ASSET,4,2,Claims arising from the credit facility under ERM II,0 | |
| 2005-04-30,ASSET,5,1,Main refinancing operations,2384068000 | |
| 2005-04-30,ASSET,5,2,Longer-term refinancing operations,113572795 | |
| 2005-04-30,ASSET,6,NA,Other claims on euro area credit institutions denominated in euro,615326032 | |
| 2005-04-30,ASSET,7,NA,Securities of euro area residents denominated in euro,8696076863 | |
| 2005-04-30,ASSET,8,NA,General government debt denominated in euro,9260758647 | |
| 2005-04-30,ASSET,9,1,Participating interest in the ECB,393403998 | |
| 2005-04-30,ASSET,9,2,Claims equivalent to the transfer of foreign reserves to the ECB,1055840343 | |
| 2005-04-30,ASSET,9,3,Claims related to promissory notes backing the issuance of ECB debt certificates,0 | |
| 2005-04-30,ASSET,9,4,Net claims related to the TARGET account,0 | |
| 2005-04-30,ASSET,9,5,Other claims within the Eurosystem,0 | |
| 2005-04-30,ASSET,10,1,Premises and equipment,676113128 | |
| 2005-04-30,ASSET,10,2,Sundry,6150341005 | |
| 2005-04-30,LIABILITY,1,NA,Banknotes in circulation,12377501645 | |
| 2005-04-30,LIABILITY,2,1,Current accounts (covering the minimum reserve system),3283968427 | |
| 2005-04-30,LIABILITY,2,2,Deposit facility,0 | |
| 2005-04-30,LIABILITY,3,NA,Other liabilities to euro area credit institutions denominated in euro,15077000 | |
| 2005-04-30,LIABILITY,4,1,General government,773871735 | |
| 2005-04-30,LIABILITY,4,2,Other liabilities,14362901 | |
| 2005-04-30,LIABILITY,5,NA,Liabilities to non-euro area residents denominated in euro,652983624 | |
| 2005-04-30,LIABILITY,6,NA,Liabilities to euro area residents denominated in foreign currency,139637382 | |
| 2005-04-30,LIABILITY,7,1,Deposits and other liabilities,542691643 | |
| 2005-04-30,LIABILITY,7,2,Liabilities arising from the credit facility under ERM II,0 | |
| 2005-04-30,LIABILITY,8,NA,Counterpart of special drawing rights allocated by the IMF,120700347 | |
| 2005-04-30,LIABILITY,9,1,Liabilities related to promissory notes backing the issuance of ECB debt certificates,0 | |
| 2005-04-30,LIABILITY,9,2,Net liabilities related to the TARGET account,12025415542 | |
| 2005-04-30,LIABILITY,9,3,Other liabilities within the Eurosystem,1416169690 | |
| 2005-04-30,LIABILITY,10,NA,Other liabilities,996964368 | |
| 2005-04-30,LIABILITY,11,NA,Provisions,785838713 | |
| 2005-04-30,LIABILITY,12,NA,Revaluation accounts,205826569 | |
| 2005-04-30,LIABILITY,13,1,Capital,66746019 | |
| 2005-04-30,LIABILITY,13,2,Ordinary reserve,66746019 | |
| 2005-04-30,LIABILITY,13,3,Special reserve from the revaluation of real estate under Law 3229/,2004492267534 | |
| 2005-04-30,LIABILITY,13,4,Special reserves,222320 | |
| 2005-05-31,ASSET,1,NA,Gold and gold receivables,1468134919 | |
| 2005-05-31,ASSET,2,1,Receivables from the IMF,310846298 | |
| 2005-05-31,ASSET,2,2,"Balances with banks and security investments, external loans and other external assets",282349585 | |
| 2005-05-31,ASSET,3,NA,Claims on euro area residents denominated in foreign currency,1441923184 | |
| 2005-05-31,ASSET,4,1,"Balances with banks, security investments and loans",1024416402 | |
| 2005-05-31,ASSET,4,2,Claims arising from the credit facility under ERM II,0 | |
| 2005-05-31,ASSET,5,1,Main refinancing operations,2030881000 | |
| 2005-05-31,ASSET,5,2,Longer-term refinancing operations,126782720 | |
| 2005-05-31,ASSET,6,NA,Other claims on euro area credit institutions denominated in euro,733975798 | |
| 2005-05-31,ASSET,7,NA,Securities of euro area residents denominated in euro,8708468868 | |
| 2005-05-31,ASSET,8,NA,General government debt denominated in euro,9264045693 | |
| 2005-05-31,ASSET,9,1,Participating interest in the ECB,393403998 | |
| 2005-05-31,ASSET,9,2,Claims equivalent to the transfer of foreign reserves to the ECB,1055840343 | |
| 2005-05-31,ASSET,9,3,Claims related to promissory notes backing the issuance of ECB debt certificates,0 | |
| 2005-05-31,ASSET,9,4,Net claims related to the TARGET account,0 | |
| 2005-05-31,ASSET,9,5,Other claims within the Eurosystem,0 | |
| 2005-05-31,ASSET,10,1,Premises and equipment,675001706 | |
| 2005-05-31,ASSET,10,2,Sundry,6125904959 | |
| 2005-05-31,LIABILITY,1,NA,Banknotes in circulation,12515226660 | |
| 2005-05-31,LIABILITY,2,1,Current accounts (covering the minimum reserve system),2398376813 | |
| 2005-05-31,LIABILITY,2,2,Deposit facility,2900000 | |
| 2005-05-31,LIABILITY,3,NA,Other liabilities to euro area credit institutions denominated in euro,15679000 | |
| 2005-05-31,LIABILITY,4,1,General government,970862835 | |
| 2005-05-31,LIABILITY,4,2,Other liabilities,13726824 | |
| 2005-05-31,LIABILITY,5,NA,Liabilities to non-euro area residents denominated in euro,690500991 | |
| 2005-05-31,LIABILITY,6,NA,Liabilities to euro area residents denominated in foreign currency,142736876 | |
| 2005-05-31,LIABILITY,7,1,Deposits and other liabilities,542691643 | |
| 2005-05-31,LIABILITY,7,2,Liabilities arising from the credit facility under ERM II,0 | |
| 2005-05-31,LIABILITY,8,NA,Counterpart of special drawing rights allocated by the IMF,120700347 | |
| 2005-05-31,LIABILITY,9,1,Liabilities related to promissory notes backing the issuance of ECB debt certificates,0 | |
| 2005-05-31,LIABILITY,9,2,Net liabilities related to the TARGET account,13511060032 | |
| 2005-05-31,LIABILITY,9,3,Other liabilities within the Eurosystem,215969120 | |
| 2005-05-31,LIABILITY,10,NA,Other liabilities,883734094 | |
| 2005-05-31,LIABILITY,11,NA,Provisions,785803516 | |
| 2005-05-31,LIABILITY,12,NA,Revaluation accounts,206024830 | |
| 2005-05-31,LIABILITY,13,1,Capital,66746019 | |
| 2005-05-31,LIABILITY,13,2,Ordinary reserve,66746019 | |
| 2005-05-31,LIABILITY,13,3,Special reserve from the revaluation of real estate under Law 3229/,2004492267534 | |
| 2005-05-31,LIABILITY,13,4,Special reserves,222320 | |
| 2005-06-30,ASSET,1,NA,Gold and gold receivables,1608288394 | |
| 2005-06-30,ASSET,2,1,Receivables from the IMF,322038145 | |
| 2005-06-30,ASSET,2,2,"Balances with banks and security investments, external loans and other external assets",289731536 | |
| 2005-06-30,ASSET,3,NA,Claims on euro area residents denominated in foreign currency,1496486597 | |
| 2005-06-30,ASSET,4,1,"Balances with banks, security investments and loans",1136236247 | |
| 2005-06-30,ASSET,4,2,Claims arising from the credit facility under ERM II,0 | |
| 2005-06-30,ASSET,5,1,Main refinancing operations,2219853200 | |
| 2005-06-30,ASSET,5,2,Longer-term refinancing operations,117745580 | |
| 2005-06-30,ASSET,6,NA,Other claims on euro area credit institutions denominated in euro,754438504 | |
| 2005-06-30,ASSET,7,NA,Securities of euro area residents denominated in euro,8595885184 | |
| 2005-06-30,ASSET,8,NA,General government debt denominated in euro,8823635086 | |
| 2005-06-30,ASSET,9,1,Participating interest in the ECB,393403998 | |
| 2005-06-30,ASSET,9,2,Claims equivalent to the transfer of foreign reserves to the ECB,1055840343 | |
| 2005-06-30,ASSET,9,3,Claims related to promissory notes backing the issuance of ECB debt certificates,0 | |
| 2005-06-30,ASSET,9,4,Net claims related to the TARGET account,0 | |
| 2005-06-30,ASSET,9,5,Other claims within the Eurosystem,5577437 | |
| 2005-06-30,ASSET,10,1,Premises and equipment,673917815 | |
| 2005-06-30,ASSET,10,2,Sundry,5813044380 | |
| 2005-06-30,LIABILITY,1,NA,Banknotes in circulation,12796560705 | |
| 2005-06-30,LIABILITY,2,1,Current accounts (covering the minimum reserve system),3214513847 | |
| 2005-06-30,LIABILITY,2,2,Deposit facility,1190000 | |
| 2005-06-30,LIABILITY,3,NA,Other liabilities to euro area credit institutions denominated in euro,16356000 | |
| 2005-06-30,LIABILITY,4,1,General government,1098042404 | |
| 2005-06-30,LIABILITY,4,2,Other liabilities,37860350 | |
| 2005-06-30,LIABILITY,5,NA,Liabilities to non-euro area residents denominated in euro,686034652 | |
| 2005-06-30,LIABILITY,6,NA,Liabilities to euro area residents denominated in foreign currency,155116265 | |
| 2005-06-30,LIABILITY,7,1,Deposits and other liabilities,559552829 | |
| 2005-06-30,LIABILITY,7,2,Liabilities arising from the credit facility under ERM II,0 | |
| 2005-06-30,LIABILITY,8,NA,Counterpart of special drawing rights allocated by the IMF,124863131 | |
| 2005-06-30,LIABILITY,9,1,Liabilities related to promissory notes backing the issuance of ECB debt certificates,0 | |
| 2005-06-30,LIABILITY,9,2,Net liabilities related to the TARGET account,10854745239 | |
| 2005-06-30,LIABILITY,9,3,Other liabilities within the Eurosystem,1003533845 | |
| 2005-06-30,LIABILITY,10,NA,Other liabilities,959863851 | |
| 2005-06-30,LIABILITY,11,NA,Provisions,785677259 | |
| 2005-06-30,LIABILITY,12,NA,Revaluation accounts,386230177 | |
| 2005-06-30,LIABILITY,13,1,Capital,66746019 | |
| 2005-06-30,LIABILITY,13,2,Ordinary reserve,66746019 | |
| 2005-06-30,LIABILITY,13,3,Special reserve from the revaluation of real estate under Law 3229/,2004492267534 | |
| 2005-06-30,LIABILITY,13,4,Special reserves,222320 | |
| 2005-07-31,ASSET,1,NA,Gold and gold receivables,1609142108 | |
| 2005-07-31,ASSET,2,1,Receivables from the IMF,322038145 | |
| 2005-07-31,ASSET,2,2,"Balances with banks and security investments, external loans and other external assets",406037737 | |
| 2005-07-31,ASSET,3,NA,Claims on euro area residents denominated in foreign currency,1534508432 | |
| 2005-07-31,ASSET,4,1,"Balances with banks, security investments and loans",766602200 | |
| 2005-07-31,ASSET,4,2,Claims arising from the credit facility under ERM II,0 | |
| 2005-07-31,ASSET,5,1,Main refinancing operations,2375366600 | |
| 2005-07-31,ASSET,5,2,Longer-term refinancing operations,185172785 | |
| 2005-07-31,ASSET,6,NA,Other claims on euro area credit institutions denominated in euro,600778563 | |
| 2005-07-31,ASSET,7,NA,Securities of euro area residents denominated in euro,7898772780 | |
| 2005-07-31,ASSET,8,NA,General government debt denominated in euro,8845007086 | |
| 2005-07-31,ASSET,9,1,Participating interest in the ECB,393403998 | |
| 2005-07-31,ASSET,9,2,Claims equivalent to the transfer of foreign reserves to the ECB,1055840343 | |
| 2005-07-31,ASSET,9,3,Claims related to promissory notes backing the issuance of ECB debt certificates,0 | |
| 2005-07-31,ASSET,9,4,Net claims related to the TARGET account,0 | |
| 2005-07-31,ASSET,9,5,Other claims within the Eurosystem,0 | |
| 2005-07-31,ASSET,10,1,Premises and equipment,675631162 | |
| 2005-07-31,ASSET,10,2,Sundry,5819119813 | |
| 2005-07-31,LIABILITY,1,NA,Banknotes in circulation,13032580510 | |
| 2005-07-31,LIABILITY,2,1,Current accounts (covering the minimum reserve system),2944161115 | |
| 2005-07-31,LIABILITY,2,2,Deposit facility,0 | |
| 2005-07-31,LIABILITY,3,NA,Other liabilities to euro area credit institutions denominated in euro,1612000 | |
| 2005-07-31,LIABILITY,4,1,General government,854271559 | |
| 2005-07-31,LIABILITY,4,2,Other liabilities,31830936 | |
| 2005-07-31,LIABILITY,5,NA,Liabilities to non-euro area residents denominated in euro,712637407 | |
| 2005-07-31,LIABILITY,6,NA,Liabilities to euro area residents denominated in foreign currency,143824656 | |
| 2005-07-31,LIABILITY,7,1,Deposits and other liabilities,559552829 | |
| 2005-07-31,LIABILITY,7,2,Liabilities arising from the credit facility under ERM II,0 | |
| 2005-07-31,LIABILITY,8,NA,Counterpart of special drawing rights allocated by the IMF,124863131 | |
| 2005-07-31,LIABILITY,9,1,Liabilities related to promissory notes backing the issuance of ECB debt certificates,0 | |
| 2005-07-31,LIABILITY,9,2,Net liabilities related to the TARGET account,10710561901 | |
| 2005-07-31,LIABILITY,9,3,Other liabilities within the Eurosystem,634320925 | |
| 2005-07-31,LIABILITY,10,NA,Other liabilities,944460427 | |
| 2005-07-31,LIABILITY,11,NA,Provisions,785680084 | |
| 2005-07-31,LIABILITY,12,NA,Revaluation accounts,381082380 | |
| 2005-07-31,LIABILITY,13,1,Capital,88994690 | |
| 2005-07-31,LIABILITY,13,2,Ordinary reserve,66746019 | |
| 2005-07-31,LIABILITY,13,3,Special reserve from the revaluation of real estate under Law 3229/,2004470018863 | |
| 2005-07-31,LIABILITY,13,4,Special reserves,222320 | |
| 2005-08-31,ASSET,1,NA,Gold and gold receivables,1609588207 | |
| 2005-08-31,ASSET,2,1,Receivables from the IMF,293154833 | |
| 2005-08-31,ASSET,2,2,"Balances with banks and security investments, external loans and other external assets",475378483 | |
| 2005-08-31,ASSET,3,NA,Claims on euro area residents denominated in foreign currency,1431653360 | |
| 2005-08-31,ASSET,4,1,"Balances with banks, security investments and loans",839870948 | |
| 2005-08-31,ASSET,4,2,Claims arising from the credit facility under ERM II,0 | |
| 2005-08-31,ASSET,5,1,Main refinancing operations,2654595400 | |
| 2005-08-31,ASSET,5,2,Longer-term refinancing operations,185172785 | |
| 2005-08-31,ASSET,6,NA,Other claims on euro area credit institutions denominated in euro,568926669 | |
| 2005-08-31,ASSET,7,NA,Securities of euro area residents denominated in euro,7982103531 | |
| 2005-08-31,ASSET,8,NA,General government debt denominated in euro,8842470376 | |
| 2005-08-31,ASSET,9,1,Participating interest in the ECB,393403998 | |
| 2005-08-31,ASSET,9,2,Claims equivalent to the transfer of foreign reserves to the ECB,1055840343 | |
| 2005-08-31,ASSET,9,3,Claims related to promissory notes backing the issuance of ECB debt certificates,0 | |
| 2005-08-31,ASSET,9,4,Net claims related to the TARGET account,0 | |
| 2005-08-31,ASSET,9,5,Other claims within the Eurosystem,117128165 | |
| 2005-08-31,ASSET,10,1,Premises and equipment,674886694 | |
| 2005-08-31,ASSET,10,2,Sundry,5834467044 | |
| 2005-08-31,LIABILITY,1,NA,Banknotes in circulation,12877374355 | |
| 2005-08-31,LIABILITY,2,1,Current accounts (covering the minimum reserve system),2862512527 | |
| 2005-08-31,LIABILITY,2,2,Deposit facility,1130000 | |
| 2005-08-31,LIABILITY,3,NA,Other liabilities to euro area credit institutions denominated in euro,1612000 | |
| 2005-08-31,LIABILITY,4,1,General government,959255659 | |
| 2005-08-31,LIABILITY,4,2,Other liabilities,25715849 | |
| 2005-08-31,LIABILITY,5,NA,Liabilities to non-euro area residents denominated in euro,739622484 | |
| 2005-08-31,LIABILITY,6,NA,Liabilities to euro area residents denominated in foreign currency,149389798 | |
| 2005-08-31,LIABILITY,7,1,Deposits and other liabilities,559552829 | |
| 2005-08-31,LIABILITY,7,2,Liabilities arising from the credit facility under ERM II,0 | |
| 2005-08-31,LIABILITY,8,NA,Counterpart of special drawing rights allocated by the IMF,124863131 | |
| 2005-08-31,LIABILITY,9,1,Liabilities related to promissory notes backing the issuance of ECB debt certificates,0 | |
| 2005-08-31,LIABILITY,9,2,Net liabilities related to the TARGET account,11918307375 | |
| 2005-08-31,LIABILITY,9,3,Other liabilities within the Eurosystem,0 | |
| 2005-08-31,LIABILITY,10,NA,Other liabilities,945282351 | |
| 2005-08-31,LIABILITY,11,NA,Provisions,785654340 | |
| 2005-08-31,LIABILITY,12,NA,Revaluation accounts,382386246 | |
| 2005-08-31,LIABILITY,13,1,Capital,88994690 | |
| 2005-08-31,LIABILITY,13,2,Ordinary reserve,66746019 | |
| 2005-08-31,LIABILITY,13,3,Special reserve from the revaluation of real estate under Law 3229/,2004470018863 | |
| 2005-08-31,LIABILITY,13,4,Special reserves,222320 | |
| 2005-09-30,ASSET,1,NA,Gold and gold receivables,1751976664 | |
| 2005-09-30,ASSET,2,1,Receivables from the IMF,274931292 | |
| 2005-09-30,ASSET,2,2,"Balances with banks and security investments, external loans and other external assets",431063576 | |
| 2005-09-30,ASSET,3,NA,Claims on euro area residents denominated in foreign currency,1386563031 | |
| 2005-09-30,ASSET,4,1,"Balances with banks, security investments and loans",914334049 | |
| 2005-09-30,ASSET,4,2,Claims arising from the credit facility under ERM II,0 | |
| 2005-09-30,ASSET,5,1,Main refinancing operations,148193730 | |
| 2005-09-30,ASSET,5,2,Longer-term refinancing operations,267958952 | |
| 2005-09-30,ASSET,6,NA,Other claims on euro area credit institutions denominated in euro,668287966 | |
| 2005-09-30,ASSET,7,NA,Securities of euro area residents denominated in euro,7984486306 | |
| 2005-09-30,ASSET,8,NA,General government debt denominated in euro,8840085691 | |
| 2005-09-30,ASSET,9,1,Participating interest in the ECB,393403998 | |
| 2005-09-30,ASSET,9,2,Claims equivalent to the transfer of foreign reserves to the ECB,1055840343 | |
| 2005-09-30,ASSET,9,3,Claims related to promissory notes backing the issuance of ECB debt certificates,0 | |
| 2005-09-30,ASSET,9,4,Net claims related to the TARGET account,0 | |
| 2005-09-30,ASSET,9,5,Other claims within the Eurosystem,305261234 | |
| 2005-09-30,ASSET,10,1,Premises and equipment,674281129 | |
| 2005-09-30,ASSET,10,2,Sundry,5927947795 | |
| 2005-09-30,LIABILITY,1,NA,Banknotes in circulation,13018273320 | |
| 2005-09-30,LIABILITY,2,1,Current accounts (covering the minimum reserve system),5529660625 | |
| 2005-09-30,LIABILITY,2,2,Deposit facility,2200000 | |
| 2005-09-30,LIABILITY,3,NA,Other liabilities to euro area credit institutions denominated in euro,1612000 | |
| 2005-09-30,LIABILITY,4,1,General government,929943360 | |
| 2005-09-30,LIABILITY,4,2,Other liabilities,22231790 | |
| 2005-09-30,LIABILITY,5,NA,Liabilities to non-euro area residents denominated in euro,752363903 | |
| 2005-09-30,LIABILITY,6,NA,Liabilities to euro area residents denominated in foreign currency,159491281 | |
| 2005-09-30,LIABILITY,7,1,Deposits and other liabilities,550728622 | |
| 2005-09-30,LIABILITY,7,2,Liabilities arising from the credit facility under ERM II,0 | |
| 2005-09-30,LIABILITY,8,NA,Counterpart of special drawing rights allocated by the IMF,124622680 | |
| 2005-09-30,LIABILITY,9,1,Liabilities related to promissory notes backing the issuance of ECB debt certificates,0 | |
| 2005-09-30,LIABILITY,9,2,Net liabilities related to the TARGET account,6987991129 | |
| 2005-09-30,LIABILITY,9,3,Other liabilities within the Eurosystem,0 | |
| 2005-09-30,LIABILITY,10,NA,Other liabilities,1008965217 | |
| 2005-09-30,LIABILITY,11,NA,Provisions,785652198 | |
| 2005-09-30,LIABILITY,12,NA,Revaluation accounts,524897739 | |
| 2005-09-30,LIABILITY,13,1,Capital,88994690 | |
| 2005-09-30,LIABILITY,13,2,Ordinary reserve,66746019 | |
| 2005-09-30,LIABILITY,13,3,Special reserve from the revaluation of real estate under Law 3229/,2004470018863 | |
| 2005-09-30,LIABILITY,13,4,Special reserves,222320 | |
| 2005-10-31,ASSET,1,NA,Gold and gold receivables,1751861639 | |
| 2005-10-31,ASSET,2,1,Receivables from the IMF,269685281 | |
| 2005-10-31,ASSET,2,2,"Balances with banks and security investments, external loans and other external assets",482825115 | |
| 2005-10-31,ASSET,3,NA,Claims on euro area residents denominated in foreign currency,1383215136 | |
| 2005-10-31,ASSET,4,1,"Balances with banks, security investments and loans",918569801 | |
| 2005-10-31,ASSET,4,2,Claims arising from the credit facility under ERM II,0 | |
| 2005-10-31,ASSET,5,1,Main refinancing operations,2732564500 | |
| 2005-10-31,ASSET,5,2,Longer-term refinancing operations,227057616 | |
| 2005-10-31,ASSET,6,NA,Other claims on euro area credit institutions denominated in euro,465179074 | |
| 2005-10-31,ASSET,7,NA,Securities of euro area residents denominated in euro,8150063468 | |
| 2005-10-31,ASSET,8,NA,General government debt denominated in euro,8844418918 | |
| 2005-10-31,ASSET,9,1,Participating interest in the ECB,393403998 | |
| 2005-10-31,ASSET,9,2,Claims equivalent to the transfer of foreign reserves to the ECB,1055840343 | |
| 2005-10-31,ASSET,9,3,Claims related to promissory notes backing the issuance of ECB debt certificates,0 | |
| 2005-10-31,ASSET,9,4,Net claims related to the TARGET account,0 | |
| 2005-10-31,ASSET,9,5,Other claims within the Eurosystem,242367170 | |
| 2005-10-31,ASSET,10,1,Premises and equipment,674138120 | |
| 2005-10-31,ASSET,10,2,Sundry,5877570772 | |
| 2005-10-31,LIABILITY,1,NA,Banknotes in circulation,13121817335 | |
| 2005-10-31,LIABILITY,2,1,Current accounts (covering the minimum reserve system),2585041494 | |
| 2005-10-31,LIABILITY,2,2,Deposit facility,4300000 | |
| 2005-10-31,LIABILITY,3,NA,Other liabilities to euro area credit institutions denominated in euro,1612000 | |
| 2005-10-31,LIABILITY,4,1,General government,1272118725 | |
| 2005-10-31,LIABILITY,4,2,Other liabilities,16177028 | |
| 2005-10-31,LIABILITY,5,NA,Liabilities to non-euro area residents denominated in euro,758819770 | |
| 2005-10-31,LIABILITY,6,NA,Liabilities to euro area residents denominated in foreign currency,152188390 | |
| 2005-10-31,LIABILITY,7,1,Deposits and other liabilities,550728622 | |
| 2005-10-31,LIABILITY,7,2,Liabilities arising from the credit facility under ERM II,0 | |
| 2005-10-31,LIABILITY,8,NA,Counterpart of special drawing rights allocated by the IMF,124622680 | |
| 2005-10-31,LIABILITY,9,1,Liabilities related to promissory notes backing the issuance of ECB debt certificates,0 | |
| 2005-10-31,LIABILITY,9,2,Net liabilities related to the TARGET account,11991388546 | |
| 2005-10-31,LIABILITY,9,3,Other liabilities within the Eurosystem,0 | |
| 2005-10-31,LIABILITY,10,NA,Other liabilities,957907976 | |
| 2005-10-31,LIABILITY,11,NA,Provisions,785654450 | |
| 2005-10-31,LIABILITY,12,NA,Revaluation accounts,520402043 | |
| 2005-10-31,LIABILITY,13,1,Capital,88994690 | |
| 2005-10-31,LIABILITY,13,2,Ordinary reserve,66746019 | |
| 2005-10-31,LIABILITY,13,3,Special reserve from the revaluation of real estate under Law 3229/,2004470018863 | |
| 2005-10-31,LIABILITY,13,4,Special reserves,222320 | |
| 2005-11-30,ASSET,1,NA,Gold and gold receivables,1752105662 | |
| 2005-11-30,ASSET,2,1,Receivables from the IMF,259801330 | |
| 2005-11-30,ASSET,2,2,"Balances with banks and security investments, external loans and other external assets",457442359 | |
| 2005-11-30,ASSET,3,NA,Claims on euro area residents denominated in foreign currency,1375180968 | |
| 2005-11-30,ASSET,4,1,"Balances with banks, security investments and loans",1019925276 | |
| 2005-11-30,ASSET,4,2,Claims arising from the credit facility under ERM II,0 | |
| 2005-11-30,ASSET,5,1,Main refinancing operations,3585000000 | |
| 2005-11-30,ASSET,5,2,Longer-term refinancing operations,227057616 | |
| 2005-11-30,ASSET,6,NA,Other claims on euro area credit institutions denominated in euro,580318791 | |
| 2005-11-30,ASSET,7,NA,Securities of euro area residents denominated in euro,7939448500 | |
| 2005-11-30,ASSET,8,NA,General government debt denominated in euro,8844418918 | |
| 2005-11-30,ASSET,9,1,Participating interest in the ECB,393403998 | |
| 2005-11-30,ASSET,9,2,Claims equivalent to the transfer of foreign reserves to the ECB,1055840343 | |
| 2005-11-30,ASSET,9,3,Claims related to promissory notes backing the issuance of ECB debt certificates,0 | |
| 2005-11-30,ASSET,9,4,Net claims related to the TARGET account,0 | |
| 2005-11-30,ASSET,9,5,Other claims within the Eurosystem,355963500 | |
| 2005-11-30,ASSET,10,1,Premises and equipment,672973277 | |
| 2005-11-30,ASSET,10,2,Sundry,5932992192 | |
| 2005-11-30,LIABILITY,1,NA,Banknotes in circulation,13221943250 | |
| 2005-11-30,LIABILITY,2,1,Current accounts (covering the minimum reserve system),2809548136 | |
| 2005-11-30,LIABILITY,2,2,Deposit facility,2650000 | |
| 2005-11-30,LIABILITY,3,NA,Other liabilities to euro area credit institutions denominated in euro,677000 | |
| 2005-11-30,LIABILITY,4,1,General government,1147415016 | |
| 2005-11-30,LIABILITY,4,2,Other liabilities,20749072 | |
| 2005-11-30,LIABILITY,5,NA,Liabilities to non-euro area residents denominated in euro,772370011 | |
| 2005-11-30,LIABILITY,6,NA,Liabilities to euro area residents denominated in foreign currency,152347510 | |
| 2005-11-30,LIABILITY,7,1,Deposits and other liabilities,550728622 | |
| 2005-11-30,LIABILITY,7,2,Liabilities arising from the credit facility under ERM II,0 | |
| 2005-11-30,LIABILITY,8,NA,Counterpart of special drawing rights allocated by the IMF,124622680 | |
| 2005-11-30,LIABILITY,9,1,Liabilities related to promissory notes backing the issuance of ECB debt certificates,0 | |
| 2005-11-30,LIABILITY,9,2,Net liabilities related to the TARGET account,12712428424 | |
| 2005-11-30,LIABILITY,9,3,Other liabilities within the Eurosystem,0 | |
| 2005-11-30,LIABILITY,10,NA,Other liabilities,1004766198 | |
| 2005-11-30,LIABILITY,11,NA,Provisions,785614354 | |
| 2005-11-30,LIABILITY,12,NA,Revaluation accounts,520030565 | |
| 2005-11-30,LIABILITY,13,1,Capital,88994690 | |
| 2005-11-30,LIABILITY,13,2,Ordinary reserve,66746019 | |
| 2005-11-30,LIABILITY,13,3,Special reserve from the revaluation of real estate under Law 3229/,2004470018863 | |
| 2005-11-30,LIABILITY,13,4,Special reserves,222320 | |
| 2005-12-31,ASSET,1,NA,Gold and gold receivables,1938504319 | |
| 2005-12-31,ASSET,2,1,Receivables from the IMF,173601402 | |
| 2005-12-31,ASSET,2,2,"Balances with banks and security investments, external loans and other external assets",320473000 | |
| 2005-12-31,ASSET,3,1,General government,857695042 | |
| 2005-12-31,ASSET,3,2,Other claims,93588758 | |
| 2005-12-31,ASSET,4,1,"Balances with banks, security investments and loans",1254313788 | |
| 2005-12-31,ASSET,4,2,Claims arising from the credit facility under ERM II,0 | |
| 2005-12-31,ASSET,5,1,Main refinancing operations,1561000000 | |
| 2005-12-31,ASSET,5,2,Longer-term refinancing operations,793018096 | |
| 2005-12-31,ASSET,6,NA,Other claims on euro area credit institutions denominated in euro,1013525131 | |
| 2005-12-31,ASSET,7,NA,Securities of euro area residents denominated in euro,7281045787 | |
| 2005-12-31,ASSET,8,1,Long-term debt,1527126785 | |
| 2005-12-31,ASSET,8,2,Loans for participation in the IMF,761114532 | |
| 2005-12-31,ASSET,8,3,Long-term loans and securities,6497936974 | |
| 2005-12-31,ASSET,9,1,Participating interest in the ECB,393403998 | |
| 2005-12-31,ASSET,9,2,Claims equivalent to the transfer of foreign reserves to the ECB,1055840343 | |
| 2005-12-31,ASSET,9,3,Claims related to promissory notes backing the issuance of ECB debt certificates,0 | |
| 2005-12-31,ASSET,9,4,Net claims related to the allocation of euro banknotes within the Eurosystem,0 | |
| 2005-12-31,ASSET,9,5,Net claims related to transactions with the ESCB (TARGET),0 | |
| 2005-12-31,ASSET,9,6,Other claims within the Eurosystem (net),0 | |
| 2005-12-31,ASSET,10,NA,Items in course of settlement,1834373 | |
| 2005-12-31,ASSET,11,1,Coins,34660705 | |
| 2005-12-31,ASSET,11,2,Tangible and intangible fixed assets,758447832 | |
| 2005-12-31,ASSET,11,3,Other financial assets,4619813384 | |
| 2005-12-31,ASSET,11,4,Accruals and prepaid expenses,576711439 | |
| 2005-12-31,ASSET,11,5,Sundry,434539908 | |
| 2005-12-31,LIABILITY,1,NA,Banknotes in circulation,13799748640 | |
| 2005-12-31,LIABILITY,2,1,Current accounts (covering the minimum reserve system),4282809203 | |
| 2005-12-31,LIABILITY,2,2,Deposit facility,3200000 | |
| 2005-12-31,LIABILITY,3,NA,Other liabilities to euro area credit institutions denominated in euro,27565000 | |
| 2005-12-31,LIABILITY,4,1,General government,1085934059 | |
| 2005-12-31,LIABILITY,4,2,Other liabilities,20723637 | |
| 2005-12-31,LIABILITY,5,NA,Liabilities to non-euro area residents denominated in euro,863282339 | |
| 2005-12-31,LIABILITY,6,NA,Liabilities to euro area residents denominated in foreign currency,164012424 | |
| 2005-12-31,LIABILITY,7,1,Deposits and other liabilities,109831235 | |
| 2005-12-31,LIABILITY,7,2,Liabilities arising from the credit facility under ERM II,0 | |
| 2005-12-31,LIABILITY,8,NA,Counterpart of special drawing rights allocated by the IMF,125275550 | |
| 2005-12-31,LIABILITY,9,1,Liabilities related to promissory notes backing the issuance of ECB debt certificates,0 | |
| 2005-12-31,LIABILITY,9,2,Net liabilities related to the allocation of euro banknotes within the Eurosystem,1232234040 | |
| 2005-12-31,LIABILITY,9,3,Net liabilities related to transactions with the ESCB (TARGET),7216770680 | |
| 2005-12-31,LIABILITY,9,4,Other liabilities within the Eurosystem (net),6935703 | |
| 2005-12-31,LIABILITY,10,NA,Items in course of settlement,28141546 | |
| 2005-12-31,LIABILITY,11,1,Off-balance sheet instruments revaluation differences,8324 | |
| 2005-12-31,LIABILITY,11,2,Accruals and income collected in advance,143172258 | |
| 2005-12-31,LIABILITY,11,3,Sundry,660902694 | |
| 2005-12-31,LIABILITY,12,NA,Provisions,846722005 | |
| 2005-12-31,LIABILITY,13,NA,Revaluation accounts,682695696 | |
| 2005-12-31,LIABILITY,14,1,Capital,88994690 | |
| 2005-12-31,LIABILITY,14,2,Ordinary reserve,88994690 | |
| 2005-12-31,LIABILITY,14,3,Special reserve from the revaluation of land and buildings under Law 3229/,2004470018863 | |
| 2005-12-31,LIABILITY,14,4,Special reserves,222320 | |
| 2006-01-31,ASSET,1,NA,Gold and gold receivables,1937935411 | |
| 2006-01-31,ASSET,2,1,Receivables from the IMF,124503334 | |
| 2006-01-31,ASSET,2,2,"Balances with banks and security investments, external loans and other external assets",313354193 | |
| 2006-01-31,ASSET,3,NA,Claims on euro area residents denominated in foreign currency,902487453 | |
| 2006-01-31,ASSET,4,1,"Balances with banks, security investments and loans",1035625126 | |
| 2006-01-31,ASSET,4,2,Claims arising from the credit facility under ERM II,0 | |
| 2006-01-31,ASSET,5,1,Main refinancing operations,3338483160 | |
| 2006-01-31,ASSET,5,2,Longer-term refinancing operations,843026262 | |
| 2006-01-31,ASSET,6,NA,Other claims on euro area credit institutions denominated in euro,928934828 | |
| 2006-01-31,ASSET,7,NA,Securities of euro area residents denominated in euro,8207693623 | |
| 2006-01-31,ASSET,8,NA,General government debt denominated in euro,8786178291 | |
| 2006-01-31,ASSET,9,1,Participating interest in the ECB,393403998 | |
| 2006-01-31,ASSET,9,2,Claims equivalent to the transfer of foreign reserves to the ECB,1055840343 | |
| 2006-01-31,ASSET,9,3,Claims related to promissory notes backing the issuance of ECB debt certificates,0 | |
| 2006-01-31,ASSET,9,4,Net claims related to transactions with the ESCB (TARGET),0 | |
| 2006-01-31,ASSET,9,5,Other claims within the Eurosystem,0 | |
| 2006-01-31,ASSET,10,1,Premises and equipment,680885394 | |
| 2006-01-31,ASSET,10,2,Sundry,5752023820 | |
| 2006-01-31,LIABILITY,1,NA,Banknotes in circulation,13353930740 | |
| 2006-01-31,LIABILITY,2,1,Current accounts (covering the minimum reserve system),4054997202 | |
| 2006-01-31,LIABILITY,2,2,Deposit facility,2300000 | |
| 2006-01-31,LIABILITY,3,NA,Other liabilities to euro area credit institutions denominated in euro,27211000 | |
| 2006-01-31,LIABILITY,4,1,General government,1082061729 | |
| 2006-01-31,LIABILITY,4,2,Other liabilities,37586697 | |
| 2006-01-31,LIABILITY,5,NA,Liabilities to non-euro area residents denominated in euro,911690753 | |
| 2006-01-31,LIABILITY,6,NA,Liabilities to euro area residents denominated in foreign currency,143152469 | |
| 2006-01-31,LIABILITY,7,1,Deposits and other liabilities,109831235 | |
| 2006-01-31,LIABILITY,7,2,Liabilities arising from the credit facility under ERM II,0 | |
| 2006-01-31,LIABILITY,8,NA,Counterpart of special drawing rights allocated by the IMF,125275550 | |
| 2006-01-31,LIABILITY,9,1,Liabilities related to promissory notes backing the issuance of ECB debt certificates,0 | |
| 2006-01-31,LIABILITY,9,2,Net liabilities related to transactions with the ESCB (TARGET),11231444908 | |
| 2006-01-31,LIABILITY,9,3,Other liabilities within the Eurosystem,254859595 | |
| 2006-01-31,LIABILITY,10,NA,Other liabilities,788237832 | |
| 2006-01-31,LIABILITY,11,NA,Provisions,846723033 | |
| 2006-01-31,LIABILITY,12,NA,Revaluation accounts,682841930 | |
| 2006-01-31,LIABILITY,13,1,Capital,88994690 | |
| 2006-01-31,LIABILITY,13,2,Ordinary reserve,88994690 | |
| 2006-01-31,LIABILITY,13,4,Special reserve from the revaluation of real estate under Law 3229/,2004470018863 | |
| 2006-01-31,LIABILITY,13,3,Special reserves,222320 | |
| 2006-02-28,ASSET,1,NA,Gold and gold receivables,1937820834 | |
| 2006-02-28,ASSET,2,1,Receivables from the IMF,124681918 | |
| 2006-02-28,ASSET,2,2,"Balances with banks and security investments, external loans and other external assets",337396837 | |
| 2006-02-28,ASSET,3,NA,Claims on euro area residents denominated in foreign currency,371849225 | |
| 2006-02-28,ASSET,4,1,"Balances with banks, security investments and loans",1048901351 | |
| 2006-02-28,ASSET,4,2,Claims arising from the credit facility under ERM II,0 | |
| 2006-02-28,ASSET,5,1,Main refinancing operations,4929467160 | |
| 2006-02-28,ASSET,5,2,Longer-term refinancing operations,389736622 | |
| 2006-02-28,ASSET,6,NA,Other claims on euro area credit institutions denominated in euro,677416202 | |
| 2006-02-28,ASSET,7,NA,Securities of euro area residents denominated in euro,9239249514 | |
| 2006-02-28,ASSET,8,NA,General government debt denominated in euro,9320436023 | |
| 2006-02-28,ASSET,9,1,Participating interest in the ECB,393403998 | |
| 2006-02-28,ASSET,9,2,Claims equivalent to the transfer of foreign reserves to the ECB,1055840343 | |
| 2006-02-28,ASSET,9,3,Claims related to promissory notes backing the issuance of ECB debt certificates,0 | |
| 2006-02-28,ASSET,9,4,Net claims related to transactions with the ESCB (TARGET),0 | |
| 2006-02-28,ASSET,9,5,Other claims within the Eurosystem,0 | |
| 2006-02-28,ASSET,10,1,Premises and equipment,680116833 | |
| 2006-02-28,ASSET,10,2,Sundry,5941989467 | |
| 2006-02-28,LIABILITY,1,NA,Banknotes in circulation,13455155330 | |
| 2006-02-28,LIABILITY,2,1,Current accounts (covering the minimum reserve system),3865062585 | |
| 2006-02-28,LIABILITY,2,2,Deposit facility,2300000 | |
| 2006-02-28,LIABILITY,3,NA,Other liabilities to euro area credit institutions denominated in euro,27211000 | |
| 2006-02-28,LIABILITY,4,1,General government,1069258753 | |
| 2006-02-28,LIABILITY,4,2,Other liabilities,37231561 | |
| 2006-02-28,LIABILITY,5,NA,Liabilities to non-euro area residents denominated in euro,914168249 | |
| 2006-02-28,LIABILITY,6,NA,Liabilities to euro area residents denominated in foreign currency,126366456 | |
| 2006-02-28,LIABILITY,7,1,Deposits and other liabilities,109831235 | |
| 2006-02-28,LIABILITY,7,2,Liabilities arising from the credit facility under ERM II,0 | |
| 2006-02-28,LIABILITY,8,NA,Counterpart of special drawing rights allocated by the IMF,125275550 | |
| 2006-02-28,LIABILITY,9,1,Liabilities related to promissory notes backing the issuance of ECB debt certificates,0 | |
| 2006-02-28,LIABILITY,9,2,Net liabilities related to transactions with the ESCB (TARGET),13335570136 | |
| 2006-02-28,LIABILITY,9,3,Other liabilities within the Eurosystem,354413335 | |
| 2006-02-28,LIABILITY,10,NA,Other liabilities,849537335 | |
| 2006-02-28,LIABILITY,11,NA,Provisions,845913081 | |
| 2006-02-28,LIABILITY,12,NA,Revaluation accounts,682781158 | |
| 2006-02-28,LIABILITY,13,1,Capital,88994690 | |
| 2006-02-28,LIABILITY,13,2,Ordinary reserve,88994690 | |
| 2006-02-28,LIABILITY,13,4,Special reserve from the revaluation of real estate under Law 3229/,2004470018863 | |
| 2006-02-28,LIABILITY,13,3,Special reserves,222320 | |
| 2006-03-31,ASSET,1,NA,Gold and gold receivables,2151096568 | |
| 2006-03-31,ASSET,2,1,Receivables from the IMF,122681198 | |
| 2006-03-31,ASSET,2,2,"Balances with banks and security investments, external loans and other external assets",448994088 | |
| 2006-03-31,ASSET,3,NA,Claims on euro area residents denominated in foreign currency,449818085 | |
| 2006-03-31,ASSET,4,1,"Balances with banks, security investments and loans",1060866815 | |
| 2006-03-31,ASSET,4,2,Claims arising from the credit facility under ERM II,0 | |
| 2006-03-31,ASSET,5,1,Main refinancing operations,1931058738 | |
| 2006-03-31,ASSET,5,2,Longer-term refinancing operations,817554102 | |
| 2006-03-31,ASSET,6,NA,Other claims on euro area credit institutions denominated in euro,1038050102 | |
| 2006-03-31,ASSET,7,NA,Securities of euro area residents denominated in euro,8745318995 | |
| 2006-03-31,ASSET,8,NA,General government debt denominated in euro,9318482193 | |
| 2006-03-31,ASSET,9,1,Participating interest in the ECB,393403998 | |
| 2006-03-31,ASSET,9,2,Claims equivalent to the transfer of foreign reserves to the ECB,1055840343 | |
| 2006-03-31,ASSET,9,3,Claims related to promissory notes backing the issuance of ECB debt certificates,0 | |
| 2006-03-31,ASSET,9,4,Net claims related to transactions with the ESCB (TARGET),0 | |
| 2006-03-31,ASSET,9,5,Other claims within the Eurosystem,0 | |
| 2006-03-31,ASSET,10,1,Premises and equipment,682414170 | |
| 2006-03-31,ASSET,10,2,Sundry,6182703149 | |
| 2006-03-31,LIABILITY,1,NA,Banknotes in circulation,13602792835 | |
| 2006-03-31,LIABILITY,2,1,Current accounts (covering the minimum reserve system),3959987813 | |
| 2006-03-31,LIABILITY,2,2,Deposit facility,3400000 | |
| 2006-03-31,LIABILITY,3,NA,Other liabilities to euro area credit institutions denominated in euro,27211000 | |
| 2006-03-31,LIABILITY,4,1,General government,976268729 | |
| 2006-03-31,LIABILITY,4,2,Other liabilities,37389592 | |
| 2006-03-31,LIABILITY,5,NA,Liabilities to non-euro area residents denominated in euro,911987624 | |
| 2006-03-31,LIABILITY,6,NA,Liabilities to euro area residents denominated in foreign currency,123126842 | |
| 2006-03-31,LIABILITY,7,1,Deposits and other liabilities,108077903 | |
| 2006-03-31,LIABILITY,7,2,Liabilities arising from the credit facility under ERM II,0 | |
| 2006-03-31,LIABILITY,8,NA,Counterpart of special drawing rights allocated by the IMF,123320987 | |
| 2006-03-31,LIABILITY,9,1,Liabilities related to promissory notes backing the issuance of ECB debt certificates,0 | |
| 2006-03-31,LIABILITY,9,2,Net liabilities related to transactions with the ESCB (TARGET),10799056982 | |
| 2006-03-31,LIABILITY,9,3,Other liabilities within the Eurosystem,448225565 | |
| 2006-03-31,LIABILITY,10,NA,Other liabilities,924251087 | |
| 2006-03-31,LIABILITY,11,NA,Provisions,845910103 | |
| 2006-03-31,LIABILITY,12,NA,Revaluation accounts,859044919 | |
| 2006-03-31,LIABILITY,13,1,Capital,88994690 | |
| 2006-03-31,LIABILITY,13,2,Ordinary reserve,88994690 | |
| 2006-03-31,LIABILITY,13,4,Special reserve from the revaluation of real estate under Law 3229/,2004470018863 | |
| 2006-03-31,LIABILITY,13,3,Special reserves,222320 | |
| 2006-04-30,ASSET,1,NA,Gold and gold receivables,2151563535 | |
| 2006-04-30,ASSET,2,1,Receivables from the IMF,122681198 | |
| 2006-04-30,ASSET,2,2,"Balances with banks and security investments, external loans and other external assets",397980026 | |
| 2006-04-30,ASSET,3,NA,Claims on euro area residents denominated in foreign currency,597576879 | |
| 2006-04-30,ASSET,4,1,"Balances with banks, security investments and loans",1406815610 | |
| 2006-04-30,ASSET,4,2,Claims arising from the credit facility under ERM II,0 | |
| 2006-04-30,ASSET,5,1,Main refinancing operations,4032946560 | |
| 2006-04-30,ASSET,5,2,Longer-term refinancing operations,769578804 | |
| 2006-04-30,ASSET,6,NA,Other claims on euro area credit institutions denominated in euro,1049422539 | |
| 2006-04-30,ASSET,7,NA,Securities of euro area residents denominated in euro,8432078705 | |
| 2006-04-30,ASSET,8,NA,General government debt denominated in euro,9307127719 | |
| 2006-04-30,ASSET,9,1,Participating interest in the ECB,393403998 | |
| 2006-04-30,ASSET,9,2,Claims equivalent to the transfer of foreign reserves to the ECB,1055840343 | |
| 2006-04-30,ASSET,9,3,Claims related to promissory notes backing the issuance of ECB debt certificates,0 | |
| 2006-04-30,ASSET,9,4,Net claims related to transactions with the ESCB (TARGET),0 | |
| 2006-04-30,ASSET,9,5,Other claims within the Eurosystem,0 | |
| 2006-04-30,ASSET,10,1,Premises and equipment,682190064 | |
| 2006-04-30,ASSET,10,2,Sundry,6253937719 | |
| 2006-04-30,LIABILITY,1,NA,Banknotes in circulation,13888008865 | |
| 2006-04-30,LIABILITY,2,1,Current accounts (covering the minimum reserve system),3110119827 | |
| 2006-04-30,LIABILITY,2,2,Deposit facility,7400000 | |
| 2006-04-30,LIABILITY,3,NA,Other liabilities to euro area credit institutions denominated in euro,27211000 | |
| 2006-04-30,LIABILITY,4,1,General government,993478454 | |
| 2006-04-30,LIABILITY,4,2,Other liabilities,35388484 | |
| 2006-04-30,LIABILITY,5,NA,Liabilities to non-euro area residents denominated in euro,896299979 | |
| 2006-04-30,LIABILITY,6,NA,Liabilities to euro area residents denominated in foreign currency,131530350 | |
| 2006-04-30,LIABILITY,7,1,Deposits and other liabilities,108077903 | |
| 2006-04-30,LIABILITY,7,2,Liabilities arising from the credit facility under ERM II,0 | |
| 2006-04-30,LIABILITY,8,NA,Counterpart of special drawing rights allocated by the IMF,123320987 | |
| 2006-04-30,LIABILITY,9,1,Liabilities related to promissory notes backing the issuance of ECB debt certificates,0 | |
| 2006-04-30,LIABILITY,9,2,Net liabilities related to transactions with the ESCB (TARGET),13024746244 | |
| 2006-04-30,LIABILITY,9,3,Other liabilities within the Eurosystem,1173212900 | |
| 2006-04-30,LIABILITY,10,NA,Other liabilities,781203576 | |
| 2006-04-30,LIABILITY,11,NA,Provisions,845910614 | |
| 2006-04-30,LIABILITY,12,NA,Revaluation accounts,859003953 | |
| 2006-04-30,LIABILITY,13,1,Capital,88994690 | |
| 2006-04-30,LIABILITY,13,2,Ordinary reserve,88994690 | |
| 2006-04-30,LIABILITY,13,4,Special reserve from the revaluation of real estate under Law 3229/,2004470018863 | |
| 2006-04-30,LIABILITY,13,3,Special reserves,222320 | |
| 2006-05-31,ASSET,1,NA,Gold and gold receivables,2152038072 | |
| 2006-05-31,ASSET,2,1,Receivables from the IMF,122257563 | |
| 2006-05-31,ASSET,2,2,"Balances with banks and security investments, external loans and other external assets",373437763 | |
| 2006-05-31,ASSET,3,NA,Claims on euro area residents denominated in foreign currency,425507654 | |
| 2006-05-31,ASSET,4,1,"Balances with banks, security investments and loans",1276541282 | |
| 2006-05-31,ASSET,4,2,Claims arising from the credit facility under ERM II,0 | |
| 2006-05-31,ASSET,5,1,Main refinancing operations,3339718500 | |
| 2006-05-31,ASSET,5,2,Longer-term refinancing operations,769578804 | |
| 2006-05-31,ASSET,6,NA,Other claims on euro area credit institutions denominated in euro,1102971973 | |
| 2006-05-31,ASSET,7,NA,Securities of euro area residents denominated in euro,8436987071 | |
| 2006-05-31,ASSET,8,NA,General government debt denominated in euro,9296429497 | |
| 2006-05-31,ASSET,9,1,Participating interest in the ECB,393403998 | |
| 2006-05-31,ASSET,9,2,Claims equivalent to the transfer of foreign reserves to the ECB,1055840343 | |
| 2006-05-31,ASSET,9,3,Claims related to promissory notes backing the issuance of ECB debt certificates,0 | |
| 2006-05-31,ASSET,9,4,Net claims related to transactions with the ESCB (TARGET),0 | |
| 2006-05-31,ASSET,9,5,Other claims within the Eurosystem,0 | |
| 2006-05-31,ASSET,10,1,Premises and equipment,682372254 | |
| 2006-05-31,ASSET,10,2,Sundry,6232775737 | |
| 2006-05-31,LIABILITY,1,NA,Banknotes in circulation,13936985355 | |
| 2006-05-31,LIABILITY,2,1,Current accounts (covering the minimum reserve system),3076468623 | |
| 2006-05-31,LIABILITY,2,2,Deposit facility,0 | |
| 2006-05-31,LIABILITY,3,NA,Other liabilities to euro area credit institutions denominated in euro,27211000 | |
| 2006-05-31,LIABILITY,4,1,General government,922023988 | |
| 2006-05-31,LIABILITY,4,2,Other liabilities,34834843 | |
| 2006-05-31,LIABILITY,5,NA,Liabilities to non-euro area residents denominated in euro,885752881 | |
| 2006-05-31,LIABILITY,6,NA,Liabilities to euro area residents denominated in foreign currency,116707000 | |
| 2006-05-31,LIABILITY,7,1,Deposits and other liabilities,108077903 | |
| 2006-05-31,LIABILITY,7,2,Liabilities arising from the credit facility under ERM II,0 | |
| 2006-05-31,LIABILITY,8,NA,Counterpart of special drawing rights allocated by the IMF,123320987 | |
| 2006-05-31,LIABILITY,9,1,Liabilities related to promissory notes backing the issuance of ECB debt certificates,0 | |
| 2006-05-31,LIABILITY,9,2,Net liabilities related to transactions with the ESCB (TARGET),12617691053 | |
| 2006-05-31,LIABILITY,9,3,Other liabilities within the Eurosystem,730874855 | |
| 2006-05-31,LIABILITY,10,NA,Other liabilities,727084834 | |
| 2006-05-31,LIABILITY,11,NA,Provisions,845883979 | |
| 2006-05-31,LIABILITY,12,NA,Revaluation accounts,858696897 | |
| 2006-05-31,LIABILITY,13,1,Capital,88994690 | |
| 2006-05-31,LIABILITY,13,2,Ordinary reserve,88994690 | |
| 2006-05-31,LIABILITY,13,3,Special reserve from the revaluation of real estate under Law 3229/,2004470018863 | |
| 2006-05-31,LIABILITY,13,4,Special reserves,238070 | |
| 2006-06-30,ASSET,1,NA,Gold and gold receivables,2106460518 | |
| 2006-06-30,ASSET,2,1,Receivables from the IMF,159546606 | |
| 2006-06-30,ASSET,2,2,"Balances with banks and security investments, external loans and other external assets",486387789 | |
| 2006-06-30,ASSET,3,NA,Claims on euro area residents denominated in foreign currency,496190957 | |
| 2006-06-30,ASSET,4,1,"Balances with banks, security investments and loans",763126598 | |
| 2006-06-30,ASSET,4,2,Claims arising from the credit facility under ERM II,0 | |
| 2006-06-30,ASSET,5,1,Main refinancing operations,2559677400 | |
| 2006-06-30,ASSET,5,2,Longer-term refinancing operations,568625669 | |
| 2006-06-30,ASSET,6,NA,Other claims on euro area credit institutions denominated in euro,664396328 | |
| 2006-06-30,ASSET,7,NA,Securities of euro area residents denominated in euro,8460233436 | |
| 2006-06-30,ASSET,8,NA,General government debt denominated in euro,8818706135 | |
| 2006-06-30,ASSET,9,1,Participating interest in the ECB,393403998 | |
| 2006-06-30,ASSET,9,2,Claims equivalent to the transfer of foreign reserves to the ECB,1055840343 | |
| 2006-06-30,ASSET,9,3,Claims related to promissory notes backing the issuance of ECB debt certificates,0 | |
| 2006-06-30,ASSET,9,4,Net claims related to transactions with the ESCB (TARGET),0 | |
| 2006-06-30,ASSET,9,5,Other claims within the Eurosystem,0 | |
| 2006-06-30,ASSET,10,1,Premises and equipment,681274933 | |
| 2006-06-30,ASSET,10,2,Sundry,6100025885 | |
| 2006-06-30,LIABILITY,1,NA,Banknotes in circulation,14163922780 | |
| 2006-06-30,LIABILITY,2,1,Current accounts (covering the minimum reserve system),4867961152 | |
| 2006-06-30,LIABILITY,2,2,Deposit facility,750000 | |
| 2006-06-30,LIABILITY,3,NA,Other liabilities to euro area credit institutions denominated in euro,0 | |
| 2006-06-30,LIABILITY,4,1,General government,901750688 | |
| 2006-06-30,LIABILITY,4,2,Other liabilities,33250538 | |
| 2006-06-30,LIABILITY,5,NA,Liabilities to non-euro area residents denominated in euro,836579438 | |
| 2006-06-30,LIABILITY,6,NA,Liabilities to euro area residents denominated in foreign currency,112697677 | |
| 2006-06-30,LIABILITY,7,1,Deposits and other liabilities,108729852 | |
| 2006-06-30,LIABILITY,7,2,Liabilities arising from the credit facility under ERM II,0 | |
| 2006-06-30,LIABILITY,8,NA,Counterpart of special drawing rights allocated by the IMF,120509299 | |
| 2006-06-30,LIABILITY,9,1,Liabilities related to promissory notes backing the issuance of ECB debt certificates,0 | |
| 2006-06-30,LIABILITY,9,2,Net liabilities related to transactions with the ESCB (TARGET),8122287729 | |
| 2006-06-30,LIABILITY,9,3,Other liabilities within the Eurosystem,921313010 | |
| 2006-06-30,LIABILITY,10,NA,Other liabilities,937804163 | |
| 2006-06-30,LIABILITY,11,NA,Provisions,845884447 | |
| 2006-06-30,LIABILITY,12,NA,Revaluation accounts,692209509 | |
| 2006-06-30,LIABILITY,13,1,Capital,88994690 | |
| 2006-06-30,LIABILITY,13,2,Ordinary reserve,88994690 | |
| 2006-06-30,LIABILITY,13,3,Special reserve from the revaluation of real estate under Law 3229/,2004470018863 | |
| 2006-06-30,LIABILITY,13,4,Special reserves,238070 | |
| 2006-07-31,ASSET,1,NA,Gold and gold receivables,2106792923 | |
| 2006-07-31,ASSET,2,1,Receivables from the IMF,159546606 | |
| 2006-07-31,ASSET,2,2,"Balances with banks and security investments, external loans and other external assets",478627211 | |
| 2006-07-31,ASSET,3,NA,Claims on euro area residents denominated in foreign currency,447320975 | |
| 2006-07-31,ASSET,4,1,"Balances with banks, security investments and loans",1170801890 | |
| 2006-07-31,ASSET,4,2,Claims arising from the credit facility under ERM II,0 | |
| 2006-07-31,ASSET,5,1,Main refinancing operations,4262545000 | |
| 2006-07-31,ASSET,5,2,Longer-term refinancing operations,1225527487 | |
| 2006-07-31,ASSET,6,NA,Other claims on euro area credit institutions denominated in euro,672677509 | |
| 2006-07-31,ASSET,7,NA,Securities of euro area residents denominated in euro,6028959524 | |
| 2006-07-31,ASSET,8,NA,General government debt denominated in euro,8820282476 | |
| 2006-07-31,ASSET,9,1,Participating interest in the ECB,393403998 | |
| 2006-07-31,ASSET,9,2,Claims equivalent to the transfer of foreign reserves to the ECB,1055840343 | |
| 2006-07-31,ASSET,9,3,Claims related to promissory notes backing the issuance of ECB debt certificates,0 | |
| 2006-07-31,ASSET,9,4,Net claims related to transactions with the ESCB (TARGET),0 | |
| 2006-07-31,ASSET,9,5,Other claims within the Eurosystem,0 | |
| 2006-07-31,ASSET,10,1,Premises and equipment,681156798 | |
| 2006-07-31,ASSET,10,2,Sundry,8093725676 | |
| 2006-07-31,LIABILITY,1,NA,Banknotes in circulation,14391787975 | |
| 2006-07-31,LIABILITY,2,1,Current accounts (covering the minimum reserve system),3352410095 | |
| 2006-07-31,LIABILITY,2,2,Deposit facility,2300000 | |
| 2006-07-31,LIABILITY,3,NA,Other liabilities to euro area credit institutions denominated in euro,0 | |
| 2006-07-31,LIABILITY,4,1,General government,946046357 | |
| 2006-07-31,LIABILITY,4,2,Other liabilities,49816712 | |
| 2006-07-31,LIABILITY,5,NA,Liabilities to non-euro area residents denominated in euro,836022267 | |
| 2006-07-31,LIABILITY,6,NA,Liabilities to euro area residents denominated in foreign currency,104551847 | |
| 2006-07-31,LIABILITY,7,1,Deposits and other liabilities,108522442 | |
| 2006-07-31,LIABILITY,7,2,Liabilities arising from the credit facility under ERM II,0 | |
| 2006-07-31,LIABILITY,8,NA,Counterpart of special drawing rights allocated by the IMF,120509299 | |
| 2006-07-31,LIABILITY,9,1,Liabilities related to promissory notes backing the issuance of ECB debt certificates,0 | |
| 2006-07-31,LIABILITY,9,2,Net liabilities related to transactions with the ESCB (TARGET),11676103777 | |
| 2006-07-31,LIABILITY,9,3,Other liabilities within the Eurosystem,957004745 | |
| 2006-07-31,LIABILITY,10,NA,Other liabilities,866597437 | |
| 2006-07-31,LIABILITY,11,NA,Provisions,845884533 | |
| 2006-07-31,LIABILITY,12,NA,Revaluation accounts,691404617 | |
| 2006-07-31,LIABILITY,13,1,Capital,88994690 | |
| 2006-07-31,LIABILITY,13,2,Ordinary reserve,88994690 | |
| 2006-07-31,LIABILITY,13,3,Special reserve from the revaluation of real estate under Law 3229/,2004470018863 | |
| 2006-07-31,LIABILITY,13,4,Special reserves,238070 | |
| 2006-08-31,ASSET,1,NA,Gold and gold receivables,2107080241 | |
| 2006-08-31,ASSET,2,1,Receivables from the IMF,159231779 | |
| 2006-08-31,ASSET,2,2,"Balances with banks and security investments, external loans and other external assets",596240101 | |
| 2006-08-31,ASSET,3,NA,Claims on euro area residents denominated in foreign currency,373728071 | |
| 2006-08-31,ASSET,4,1,"Balances with banks, security investments and loans",890134152 | |
| 2006-08-31,ASSET,4,2,Claims arising from the credit facility under ERM II,0 | |
| 2006-08-31,ASSET,5,1,Main refinancing operations,4319700000 | |
| 2006-08-31,ASSET,5,2,Longer-term refinancing operations,1332148956 | |
| 2006-08-31,ASSET,6,NA,Other claims on euro area credit institutions denominated in euro,907202856 | |
| 2006-08-31,ASSET,7,NA,Securities of euro area residents denominated in euro,5930886939 | |
| 2006-08-31,ASSET,8,NA,General government debt denominated in euro,8819401300 | |
| 2006-08-31,ASSET,9,1,Participating interest in the ECB,393403998 | |
| 2006-08-31,ASSET,9,2,Claims equivalent to the transfer of foreign reserves to the ECB,1055840343 | |
| 2006-08-31,ASSET,9,3,Claims related to promissory notes backing the issuance of ECB debt certificates,0 | |
| 2006-08-31,ASSET,9,4,Net claims related to transactions with the ESCB (TARGET),0 | |
| 2006-08-31,ASSET,9,5,Other claims within the Eurosystem,0 | |
| 2006-08-31,ASSET,10,1,Premises and equipment,680642572 | |
| 2006-08-31,ASSET,10,2,Sundry,8133912977 | |
| 2006-08-31,LIABILITY,1,NA,Banknotes in circulation,14295397555 | |
| 2006-08-31,LIABILITY,2,1,Current accounts (covering the minimum reserve system),2874801868 | |
| 2006-08-31,LIABILITY,2,2,Deposit facility,1100000 | |
| 2006-08-31,LIABILITY,3,NA,Other liabilities to euro area credit institutions denominated in euro,0 | |
| 2006-08-31,LIABILITY,4,1,General government,904840720 | |
| 2006-08-31,LIABILITY,4,2,Other liabilities,45855702 | |
| 2006-08-31,LIABILITY,5,NA,Liabilities to non-euro area residents denominated in euro,837397892 | |
| 2006-08-31,LIABILITY,6,NA,Liabilities to euro area residents denominated in foreign currency,101554804 | |
| 2006-08-31,LIABILITY,7,1,Deposits and other liabilities,108422243 | |
| 2006-08-31,LIABILITY,7,2,Liabilities arising from the credit facility under ERM II,0 | |
| 2006-08-31,LIABILITY,8,NA,Counterpart of special drawing rights allocated by the IMF,120509299 | |
| 2006-08-31,LIABILITY,9,1,Liabilities related to promissory notes backing the issuance of ECB debt certificates,0 | |
| 2006-08-31,LIABILITY,9,2,Net liabilities related to transactions with the ESCB (TARGET),13090533121 | |
| 2006-08-31,LIABILITY,9,3,Other liabilities within the Eurosystem,205803900 | |
| 2006-08-31,LIABILITY,10,NA,Other liabilities,927471133 | |
| 2006-08-31,LIABILITY,11,NA,Provisions,845884533 | |
| 2006-08-31,LIABILITY,12,NA,Revaluation accounts,691735202 | |
| 2006-08-31,LIABILITY,13,1,Capital,88994690 | |
| 2006-08-31,LIABILITY,13,2,Ordinary reserve,88994690 | |
| 2006-08-31,LIABILITY,13,3,Special reserve from the revaluation of real estate under Law 3229/,2004470018863 | |
| 2006-08-31,LIABILITY,13,4,Special reserves,238070 | |
| 2006-09-30,ASSET,1,NA,Gold and gold receivables,2120870823 | |
| 2006-09-30,ASSET,2,1,Receivables from the IMF,140395054 | |
| 2006-09-30,ASSET,2,2,"Balances with banks and security investments, external loans and other external assets",511655415 | |
| 2006-09-30,ASSET,3,NA,Claims on euro area residents denominated in foreign currency,411700071 | |
| 2006-09-30,ASSET,4,1,"Balances with banks, security investments and loans",807044838 | |
| 2006-09-30,ASSET,4,2,Claims arising from the credit facility under ERM II,0 | |
| 2006-09-30,ASSET,5,1,Main refinancing operations,1952700000 | |
| 2006-09-30,ASSET,5,2,Longer-term refinancing operations,1402668016 | |
| 2006-09-30,ASSET,6,NA,Other claims on euro area credit institutions denominated in euro,842017051 | |
| 2006-09-30,ASSET,7,NA,Securities of euro area residents denominated in euro,6195567646 | |
| 2006-09-30,ASSET,8,NA,General government debt denominated in euro,8816904592 | |
| 2006-09-30,ASSET,9,1,Participating interest in the ECB,393403998 | |
| 2006-09-30,ASSET,9,2,Claims equivalent to the transfer of foreign reserves to the ECB,1055840343 | |
| 2006-09-30,ASSET,9,3,Claims related to promissory notes backing the issuance of ECB debt certificates,0 | |
| 2006-09-30,ASSET,9,4,Net claims related to transactions with the ESCB (TARGET),0 | |
| 2006-09-30,ASSET,9,5,Other claims within the Eurosystem,0 | |
| 2006-09-30,ASSET,10,1,Premises and equipment,679827300 | |
| 2006-09-30,ASSET,10,2,Sundry,8257650404 | |
| 2006-09-30,LIABILITY,1,NA,Banknotes in circulation,14386196940 | |
| 2006-09-30,LIABILITY,2,1,Current accounts (covering the minimum reserve system),4688063777 | |
| 2006-09-30,LIABILITY,2,2,Deposit facility,4000000 | |
| 2006-09-30,LIABILITY,3,NA,Other liabilities to euro area credit institutions denominated in euro,22195000 | |
| 2006-09-30,LIABILITY,4,1,General government,1047056999 | |
| 2006-09-30,LIABILITY,4,2,Other liabilities,44772672 | |
| 2006-09-30,LIABILITY,5,NA,Liabilities to non-euro area residents denominated in euro,853123808 | |
| 2006-09-30,LIABILITY,6,NA,Liabilities to euro area residents denominated in foreign currency,91831761 | |
| 2006-09-30,LIABILITY,7,1,Deposits and other liabilities,110726112 | |
| 2006-09-30,LIABILITY,7,2,Liabilities arising from the credit facility under ERM II,0 | |
| 2006-09-30,LIABILITY,8,NA,Counterpart of special drawing rights allocated by the IMF,120697533 | |
| 2006-09-30,LIABILITY,9,1,Liabilities related to promissory notes backing the issuance of ECB debt certificates,0 | |
| 2006-09-30,LIABILITY,9,2,Net liabilities related to transactions with the ESCB (TARGET),8872185377 | |
| 2006-09-30,LIABILITY,9,3,Other liabilities within the Eurosystem,151888655 | |
| 2006-09-30,LIABILITY,10,NA,Other liabilities,995857653 | |
| 2006-09-30,LIABILITY,11,NA,Provisions,845887616 | |
| 2006-09-30,LIABILITY,12,NA,Revaluation accounts,705514486 | |
| 2006-09-30,LIABILITY,13,1,Capital,88994690 | |
| 2006-09-30,LIABILITY,13,2,Ordinary reserve,88994690 | |
| 2006-09-30,LIABILITY,13,3,Special reserve from the revaluation of real estate under Law 3229/,2004470018863 | |
| 2006-09-30,LIABILITY,13,4,Special reserves,238919 | |
| 2006-10-31,ASSET,1,NA,Gold and gold receivables,2123664461 | |
| 2006-10-31,ASSET,2,1,Receivables from the IMF,128680185 | |
| 2006-10-31,ASSET,2,2,"Balances with banks and security investments, external loans and other external assets",430052032 | |
| 2006-10-31,ASSET,3,NA,Claims on euro area residents denominated in foreign currency,486144918 | |
| 2006-10-31,ASSET,4,1,"Balances with banks, security investments and loans",547254492 | |
| 2006-10-31,ASSET,4,2,Claims arising from the credit facility under ERM II,0 | |
| 2006-10-31,ASSET,5,1,Main refinancing operations,2596524000 | |
| 2006-10-31,ASSET,5,2,Longer-term refinancing operations,1742949171 | |
| 2006-10-31,ASSET,6,NA,Other claims on euro area credit institutions denominated in euro,526221422 | |
| 2006-10-31,ASSET,7,NA,Securities of euro area residents denominated in euro,6598566328 | |
| 2006-10-31,ASSET,8,NA,General government debt denominated in euro,8821858748 | |
| 2006-10-31,ASSET,9,1,Participating interest in the ECB,393403998 | |
| 2006-10-31,ASSET,9,2,Claims equivalent to the transfer of foreign reserves to the ECB,1055840343 | |
| 2006-10-31,ASSET,9,3,Claims related to promissory notes backing the issuance of ECB debt certificates,0 | |
| 2006-10-31,ASSET,9,4,Net claims related to transactions with the ESCB (TARGET),0 | |
| 2006-10-31,ASSET,9,5,Other claims within the Eurosystem,140346410 | |
| 2006-10-31,ASSET,10,1,Premises and equipment,679310170 | |
| 2006-10-31,ASSET,10,2,Sundry,8111685194 | |
| 2006-10-31,LIABILITY,1,NA,Banknotes in circulation,14520284120 | |
| 2006-10-31,LIABILITY,2,1,Current accounts (covering the minimum reserve system),3278420223 | |
| 2006-10-31,LIABILITY,2,2,Deposit facility,5600000 | |
| 2006-10-31,LIABILITY,3,NA,Other liabilities to euro area credit institutions denominated in euro,22195000 | |
| 2006-10-31,LIABILITY,4,1,General government,905346464 | |
| 2006-10-31,LIABILITY,4,2,Other liabilities,15965325 | |
| 2006-10-31,LIABILITY,5,NA,Liabilities to non-euro area residents denominated in euro,867234430 | |
| 2006-10-31,LIABILITY,6,NA,Liabilities to euro area residents denominated in foreign currency,95084836 | |
| 2006-10-31,LIABILITY,7,1,Deposits and other liabilities,110726112 | |
| 2006-10-31,LIABILITY,7,2,Liabilities arising from the credit facility under ERM II,0 | |
| 2006-10-31,LIABILITY,8,NA,Counterpart of special drawing rights allocated by the IMF,120697534 | |
| 2006-10-31,LIABILITY,9,1,Liabilities related to promissory notes backing the issuance of ECB debt certificates,0 | |
| 2006-10-31,LIABILITY,9,2,Net liabilities related to transactions with the ESCB (TARGET),11152004016 | |
| 2006-10-31,LIABILITY,9,3,Other liabilities within the Eurosystem,0 | |
| 2006-10-31,LIABILITY,10,NA,Other liabilities,1089283879 | |
| 2006-10-31,LIABILITY,11,NA,Provisions,845888773 | |
| 2006-10-31,LIABILITY,12,NA,Revaluation accounts,705523998 | |
| 2006-10-31,LIABILITY,13,1,Capital,88994690 | |
| 2006-10-31,LIABILITY,13,2,Ordinary reserve,88994690 | |
| 2006-10-31,LIABILITY,13,3,Special reserve from the revaluation of real estate under Law 3229/,2004470018863 | |
| 2006-10-31,LIABILITY,13,4,Special reserves,238919 | |
| 2006-11-30,ASSET,1,NA,Gold and gold receivables,2124589462 | |
| 2006-11-30,ASSET,2,1,Receivables from the IMF,128407539 | |
| 2006-11-30,ASSET,2,2,"Balances with banks and security investments, external loans and other external assets",621668549 | |
| 2006-11-30,ASSET,3,NA,Claims on euro area residents denominated in foreign currency,490914063 | |
| 2006-11-30,ASSET,4,1,"Balances with banks, security investments and loans",451048411 | |
| 2006-11-30,ASSET,4,2,Claims arising from the credit facility under ERM II,0 | |
| 2006-11-30,ASSET,5,1,Main refinancing operations,3785259560 | |
| 2006-11-30,ASSET,5,2,Longer-term refinancing operations,1810671285 | |
| 2006-11-30,ASSET,6,NA,Other claims on euro area credit institutions denominated in euro,561469672 | |
| 2006-11-30,ASSET,7,NA,Securities of euro area residents denominated in euro,6466575033 | |
| 2006-11-30,ASSET,8,NA,General government debt denominated in euro,8821594577 | |
| 2006-11-30,ASSET,9,1,Participating interest in the ECB,393403998 | |
| 2006-11-30,ASSET,9,2,Claims equivalent to the transfer of foreign reserves to the ECB,1055840343 | |
| 2006-11-30,ASSET,9,3,Claims related to promissory notes backing the issuance of ECB debt certificates,0 | |
| 2006-11-30,ASSET,9,4,Net claims related to transactions with the ESCB (TARGET),0 | |
| 2006-11-30,ASSET,9,5,Other claims within the Eurosystem,109874490 | |
| 2006-11-30,ASSET,10,1,Premises and equipment,682179345 | |
| 2006-11-30,ASSET,10,2,Sundry,8157749469 | |
| 2006-11-30,LIABILITY,1,NA,Banknotes in circulation,14613866815 | |
| 2006-11-30,LIABILITY,2,1,Current accounts (covering the minimum reserve system),2877567306 | |
| 2006-11-30,LIABILITY,2,2,Deposit facility,1300000 | |
| 2006-11-30,LIABILITY,3,NA,Other liabilities to euro area credit institutions denominated in euro,22195000 | |
| 2006-11-30,LIABILITY,4,1,General government,1467538032 | |
| 2006-11-30,LIABILITY,4,2,Other liabilities,21139534 | |
| 2006-11-30,LIABILITY,5,NA,Liabilities to non-euro area residents denominated in euro,861763845 | |
| 2006-11-30,LIABILITY,6,NA,Liabilities to euro area residents denominated in foreign currency,79093432 | |
| 2006-11-30,LIABILITY,7,1,Deposits and other liabilities,110726112 | |
| 2006-11-30,LIABILITY,7,2,Liabilities arising from the credit facility under ERM II,0 | |
| 2006-11-30,LIABILITY,8,NA,Counterpart of special drawing rights allocated by the IMF,120697533 | |
| 2006-11-30,LIABILITY,9,1,Liabilities related to promissory notes backing the issuance of ECB debt certificates,0 | |
| 2006-11-30,LIABILITY,9,2,Net liabilities related to transactions with the ESCB (TARGET),12253963581 | |
| 2006-11-30,LIABILITY,9,3,Other liabilities within the Eurosystem,0 | |
| 2006-11-30,LIABILITY,10,NA,Other liabilities,1031574872 | |
| 2006-11-30,LIABILITY,11,NA,Provisions,845889487 | |
| 2006-11-30,LIABILITY,12,NA,Revaluation accounts,705683085 | |
| 2006-11-30,LIABILITY,13,1,Capital,88994690 | |
| 2006-11-30,LIABILITY,13,2,Ordinary reserve,88994690 | |
| 2006-11-30,LIABILITY,13,3,Special reserve from the revaluation of real estate under Law 3229/,2004470018863 | |
| 2006-11-30,LIABILITY,13,4,Special reserves,238919 | |
| 2006-12-31,ASSET,1,NA,Gold and gold receivables,2210725255 | |
| 2006-12-31,ASSET,2,1,Receivables from the IMF,125814163 | |
| 2006-12-31,ASSET,2,2,"Balances with banks and security investments, external loans and other external assets",360317119 | |
| 2006-12-31,ASSET,3,1,General government,302662973 | |
| 2006-12-31,ASSET,3,2,Other claims,250667077 | |
| 2006-12-31,ASSET,4,1,"Balances with banks, security investments and loans",649303017 | |
| 2006-12-31,ASSET,4,2,Claims arising from the credit facility under ERM II,0 | |
| 2006-12-31,ASSET,5,1,Main refinancing operations,3083000000 | |
| 2006-12-31,ASSET,5,2,Longer-term refinancing operations,1712146004 | |
| 2006-12-31,ASSET,6,NA,Other claims on euro area credit institutions denominated in euro,942132861 | |
| 2006-12-31,ASSET,7,NA,Securities of euro area residents denominated in euro,6298382914 | |
| 2006-12-31,ASSET,8,1,Long-term debt,1385447037 | |
| 2006-12-31,ASSET,8,2,Loans for participation in the IMF,718441211 | |
| 2006-12-31,ASSET,8,3,Long-term loans and securities,6640640397 | |
| 2006-12-31,ASSET,9,1,Participating interest in the ECB,393403998 | |
| 2006-12-31,ASSET,9,2,Claims equivalent to the transfer of foreign reserves to the ECB,1055840343 | |
| 2006-12-31,ASSET,9,3,Claims related to promissory notes backing the issuance of ECB debt certificates,0 | |
| 2006-12-31,ASSET,9,4,Net claims related to the allocation of euro banknotes within the Eurosystem,0 | |
| 2006-12-31,ASSET,9,5,Net claims related to transactions with the ESCB (TARGET),0 | |
| 2006-12-31,ASSET,9,6,Other claims within the Eurosystem (net),4667761 | |
| 2006-12-31,ASSET,10,NA,Items in course of settlement,2039130 | |
| 2006-12-31,ASSET,11,1,Coins,41305892 | |
| 2006-12-31,ASSET,11,2,Tangible and intangible fixed assets,755690484 | |
| 2006-12-31,ASSET,11,3,Other financial assets,6813977432 | |
| 2006-12-31,ASSET,11,4,Accruals and prepaid expenses,705669379 | |
| 2006-12-31,ASSET,11,5,Sundry,473088724 | |
| 2006-12-31,LIABILITY,1,NA,Banknotes in circulation,15338479600 | |
| 2006-12-31,LIABILITY,2,1,Current accounts (covering the minimum reserve system),4526984822 | |
| 2006-12-31,LIABILITY,2,2,Deposit facility,3000000 | |
| 2006-12-31,LIABILITY,3,NA,Other liabilities to euro area credit institutions denominated in euro,22195000 | |
| 2006-12-31,LIABILITY,4,1,General government,893567625 | |
| 2006-12-31,LIABILITY,4,2,Other liabilities,19263184 | |
| 2006-12-31,LIABILITY,5,NA,Liabilities to non-euro area residents denominated in euro,851539789 | |
| 2006-12-31,LIABILITY,6,NA,Liabilities to euro area residents denominated in foreign currency,83723120 | |
| 2006-12-31,LIABILITY,7,1,Deposits and other liabilities,111747203 | |
| 2006-12-31,LIABILITY,7,2,Liabilities arising from the credit facility under ERM II,0 | |
| 2006-12-31,LIABILITY,8,NA,Counterpart of special drawing rights allocated by the IMF,118206311 | |
| 2006-12-31,LIABILITY,9,1,Liabilities related to promissory notes backing the issuance of ECB debt certificates,0 | |
| 2006-12-31,LIABILITY,9,2,Net liabilities related to the allocation of euro banknotes within the Eurosystem,1568551555 | |
| 2006-12-31,LIABILITY,9,3,Net liabilities related to transactions with the ESCB (TARGET),8183541405 | |
| 2006-12-31,LIABILITY,9,4,Other liabilities within the Eurosystem (net),0 | |
| 2006-12-31,LIABILITY,10,NA,Items in course of settlement,55474879 | |
| 2006-12-31,LIABILITY,11,1,Off-balance sheet instruments revaluation differences,0 | |
| 2006-12-31,LIABILITY,11,2,Accruals and income collected in advance,170041389 | |
| 2006-12-31,LIABILITY,11,3,Sundry,608906383 | |
| 2006-12-31,LIABILITY,12,NA,Provisions,1052296846 | |
| 2006-12-31,LIABILITY,13,NA,Revaluation accounts,650634500 | |
| 2006-12-31,LIABILITY,14,1,Capital,88994690 | |
| 2006-12-31,LIABILITY,14,2,Ordinary reserve,88994690 | |
| 2006-12-31,LIABILITY,14,4,Special reserve from the revaluation of land and buildings under Law 3229/,2004470018863 | |
| 2006-12-31,LIABILITY,14,5,Special reserves,201317 | |
| 2007-01-31,ASSET,1,NA,Gold and gold receivables,2211405633 | |
| 2007-01-31,ASSET,2,1,Receivables from the IMF,110097801 | |
| 2007-01-31,ASSET,2,2,"Balances with banks and security investments, external loans and other external assets",259884233 | |
| 2007-01-31,ASSET,3,NA,Claims on euro area residents denominated in foreign currency,370513115 | |
| 2007-01-31,ASSET,4,1,"Balances with banks, security investments and loans",465064862 | |
| 2007-01-31,ASSET,4,2,Claims arising from the credit facility under ERM II,0 | |
| 2007-01-31,ASSET,5,1,Main refinancing operations,4208213500 | |
| 2007-01-31,ASSET,5,2,Longer-term refinancing operations,1712146004 | |
| 2007-01-31,ASSET,6,NA,Other claims on euro area credit institutions denominated in euro,961762124 | |
| 2007-01-31,ASSET,7,NA,Securities of euro area residents denominated in euro,6812575488 | |
| 2007-01-31,ASSET,8,NA,General government debt denominated in euro,8744577057 | |
| 2007-01-31,ASSET,9,1,Participating interest in the ECB,392479496 | |
| 2007-01-31,ASSET,9,2,Claims equivalent to the transfer of foreign reserves to the ECB,1046595329 | |
| 2007-01-31,ASSET,9,3,Claims related to promissory notes backing the issuance of ECB debt certificates,0 | |
| 2007-01-31,ASSET,9,4,Net claims related to transactions with the ESCB (TARGET),0 | |
| 2007-01-31,ASSET,9,5,Other claims within the Eurosystem,0 | |
| 2007-01-31,ASSET,10,1,Tangible and intangible fixed assets,754874056 | |
| 2007-01-31,ASSET,10,2,Other financial assets,6873700070 | |
| 2007-01-31,ASSET,10,3,Sundry,1240604728 | |
| 2007-01-31,LIABILITY,1,NA,Banknotes in circulation,14481293610 | |
| 2007-01-31,LIABILITY,2,1,Current accounts (covering the minimum reserve system),3568901042 | |
| 2007-01-31,LIABILITY,2,2,Deposit facility,0 | |
| 2007-01-31,LIABILITY,3,NA,Other liabilities to euro area credit institutions denominated in euro,22195000 | |
| 2007-01-31,LIABILITY,4,1,General government,936491995 | |
| 2007-01-31,LIABILITY,4,2,Other liabilities,39608226 | |
| 2007-01-31,LIABILITY,5,NA,Liabilities to non-euro area residents denominated in euro,868591473 | |
| 2007-01-31,LIABILITY,6,NA,Liabilities to euro area residents denominated in foreign currency,92960223 | |
| 2007-01-31,LIABILITY,7,1,Deposits and other liabilities,111747203 | |
| 2007-01-31,LIABILITY,7,2,Liabilities arising from the credit facility under ERM II,0 | |
| 2007-01-31,LIABILITY,8,NA,Counterpart of special drawing rights allocated by the IMF,118206311 | |
| 2007-01-31,LIABILITY,9,1,Liabilities related to promissory notes backing the issuance of ECB debt certificates,0 | |
| 2007-01-31,LIABILITY,9,2,Net liabilities related to transactions with the ESCB (TARGET),12059241553 | |
| 2007-01-31,LIABILITY,9,3,Other liabilities within the Eurosystem,670635935 | |
| 2007-01-31,LIABILITY,10,NA,Other liabilities,824516084 | |
| 2007-01-31,LIABILITY,11,NA,Provisions,1052317506 | |
| 2007-01-31,LIABILITY,12,NA,Revaluation accounts,650577775 | |
| 2007-01-31,LIABILITY,13,1,Capital,88994690 | |
| 2007-01-31,LIABILITY,13,2,Ordinary reserve,88994690 | |
| 2007-01-31,LIABILITY,13,3,Extraordinary reserve,19000000 | |
| 2007-01-31,LIABILITY,13,4,Special reserve from the revaluation of land and buildings under Law 3229/,2004470018863 | |
| 2007-01-31,LIABILITY,13,5,Special reserves,201317 | |
| 2007-02-28,ASSET,1,NA,Gold and gold receivables,2212939345 | |
| 2007-02-28,ASSET,2,1,Receivables from the IMF,99012200 | |
| 2007-02-28,ASSET,2,2,"Balances with banks and security investments, external loans and other external assets",356015776 | |
| 2007-02-28,ASSET,3,NA,Claims on euro area residents denominated in foreign currency,375942288 | |
| 2007-02-28,ASSET,4,1,"Balances with banks, security investments and loans",474814069 | |
| 2007-02-28,ASSET,4,2,Claims arising from the credit facility under ERM II,0 | |
| 2007-02-28,ASSET,5,1,Main refinancing operations,3768057000 | |
| 2007-02-28,ASSET,5,2,Longer-term refinancing operations,1337331499 | |
| 2007-02-28,ASSET,6,NA,Other claims on euro area credit institutions denominated in euro,699335005 | |
| 2007-02-28,ASSET,7,NA,Securities of euro area residents denominated in euro,7871193402 | |
| 2007-02-28,ASSET,8,NA,General government debt denominated in euro,8749637582 | |
| 2007-02-28,ASSET,9,1,Participating interest in the ECB,392479496 | |
| 2007-02-28,ASSET,9,2,Claims equivalent to the transfer of foreign reserves to the ECB,1046595329 | |
| 2007-02-28,ASSET,9,3,Claims related to promissory notes backing the issuance of ECB debt certificates,0 | |
| 2007-02-28,ASSET,9,4,Net claims related to transactions with the ESCB (TARGET),0 | |
| 2007-02-28,ASSET,9,5,Other claims within the Eurosystem,0 | |
| 2007-02-28,ASSET,10,1,Tangible and intangible fixed assets,754419056 | |
| 2007-02-28,ASSET,10,2,Other financial assets,6771881859 | |
| 2007-02-28,ASSET,10,3,Sundry,1280723380 | |
| 2007-02-28,LIABILITY,1,NA,Banknotes in circulation,14528566080 | |
| 2007-02-28,LIABILITY,2,1,Current accounts (covering the minimum reserve system),3639067070 | |
| 2007-02-28,LIABILITY,2,2,Deposit facility,4000000 | |
| 2007-02-28,LIABILITY,3,NA,Other liabilities to euro area credit institutions denominated in euro,46803600 | |
| 2007-02-28,LIABILITY,4,1,General government,1088180446 | |
| 2007-02-28,LIABILITY,4,2,Other liabilities,26066930 | |
| 2007-02-28,LIABILITY,5,NA,Liabilities to non-euro area residents denominated in euro,881535626 | |
| 2007-02-28,LIABILITY,6,NA,Liabilities to euro area residents denominated in foreign currency,85035329 | |
| 2007-02-28,LIABILITY,7,1,Deposits and other liabilities,111747203 | |
| 2007-02-28,LIABILITY,7,2,Liabilities arising from the credit facility under ERM II,0 | |
| 2007-02-28,LIABILITY,8,NA,Counterpart of special drawing rights allocated by the IMF,118206311 | |
| 2007-02-28,LIABILITY,9,1,Liabilities related to promissory notes backing the issuance of ECB debt certificates,0 | |
| 2007-02-28,LIABILITY,9,2,Net liabilities related to transactions with the ESCB (TARGET),11647460875 | |
| 2007-02-28,LIABILITY,9,3,Other liabilities within the Eurosystem,796368660 | |
| 2007-02-28,LIABILITY,10,NA,Other liabilities,844835008 | |
| 2007-02-28,LIABILITY,11,NA,Provisions,1051658934 | |
| 2007-02-28,LIABILITY,12,NA,Revaluation accounts,653635654 | |
| 2007-02-28,LIABILITY,13,1,Capital,88994690 | |
| 2007-02-28,LIABILITY,13,2,Ordinary reserve,88994690 | |
| 2007-02-28,LIABILITY,13,3,Extraordinary reserve,19000000 | |
| 2007-02-28,LIABILITY,13,4,Special reserve from the revaluation of land and buildings under Law 3229/,2004470018863 | |
| 2007-02-28,LIABILITY,13,5,Special reserves,201317 | |
| 2007-03-31,ASSET,1,NA,Gold and gold receivables,2284778912 | |
| 2007-03-31,ASSET,2,1,Receivables from the IMF,96377276 | |
| 2007-03-31,ASSET,2,2,"Balances with banks and security investments, external loans and other external assets",392323438 | |
| 2007-03-31,ASSET,3,NA,Claims on euro area residents denominated in foreign currency,386468331 | |
| 2007-03-31,ASSET,4,1,"Balances with banks, security investments and loans",515422910 | |
| 2007-03-31,ASSET,4,2,Claims arising from the credit facility under ERM II,0 | |
| 2007-03-31,ASSET,5,1,Main refinancing operations,2070262028 | |
| 2007-03-31,ASSET,5,2,Longer-term refinancing operations,1462937000 | |
| 2007-03-31,ASSET,6,NA,Other claims on euro area credit institutions denominated in euro,689337303 | |
| 2007-03-31,ASSET,7,NA,Securities of euro area residents denominated in euro,7856722745 | |
| 2007-03-31,ASSET,8,NA,General government debt denominated in euro,8742497256 | |
| 2007-03-31,ASSET,9,1,Participating interest in the ECB,390235477 | |
| 2007-03-31,ASSET,9,2,Claims equivalent to the transfer of foreign reserves to the ECB,1046595328 | |
| 2007-03-31,ASSET,9,3,Claims related to promissory notes backing the issuance of ECB debt certificates,0 | |
| 2007-03-31,ASSET,9,4,Net claims related to transactions with the ESCB (TARGET),0 | |
| 2007-03-31,ASSET,9,5,Other claims within the Eurosystem,0 | |
| 2007-03-31,ASSET,10,1,Tangible and intangible fixed assets,753619204 | |
| 2007-03-31,ASSET,10,2,Other financial assets,6544528085 | |
| 2007-03-31,ASSET,10,3,Sundry,1347994338 | |
| 2007-03-31,LIABILITY,1,NA,Banknotes in circulation,14756400015 | |
| 2007-03-31,LIABILITY,2,1,Current accounts (covering the minimum reserve system),4253032939 | |
| 2007-03-31,LIABILITY,2,2,Deposit facility,6000000 | |
| 2007-03-31,LIABILITY,3,NA,Other liabilities to euro area credit institutions denominated in euro,24608600 | |
| 2007-03-31,LIABILITY,4,1,General government,1913884691 | |
| 2007-03-31,LIABILITY,4,2,Other liabilities,24577868 | |
| 2007-03-31,LIABILITY,5,NA,Liabilities to non-euro area residents denominated in euro,879208476 | |
| 2007-03-31,LIABILITY,6,NA,Liabilities to euro area residents denominated in foreign currency,82831287 | |
| 2007-03-31,LIABILITY,7,1,Deposits and other liabilities,110383341 | |
| 2007-03-31,LIABILITY,7,2,Liabilities arising from the credit facility under ERM II,0 | |
| 2007-03-31,LIABILITY,8,NA,Counterpart of special drawing rights allocated by the IMF,117454088 | |
| 2007-03-31,LIABILITY,9,1,Liabilities related to promissory notes backing the issuance of ECB debt certificates,0 | |
| 2007-03-31,LIABILITY,9,2,Net liabilities related to transactions with the ESCB (TARGET),7386196006 | |
| 2007-03-31,LIABILITY,9,3,Other liabilities within the Eurosystem,1704529260 | |
| 2007-03-31,LIABILITY,10,NA,Other liabilities,889527472 | |
| 2007-03-31,LIABILITY,11,NA,Provisions,1051658968 | |
| 2007-03-31,LIABILITY,12,NA,Revaluation accounts,712534710 | |
| 2007-03-31,LIABILITY,13,1,Capital,88994690 | |
| 2007-03-31,LIABILITY,13,2,Ordinary reserve,88994690 | |
| 2007-03-31,LIABILITY,13,3,Extraordinary reserve,19000000 | |
| 2007-03-31,LIABILITY,13,4,Special reserve from the revaluation of land,470018863 | |
| 2007-03-31,LIABILITY,13,4,"Special reserve from the revaluation of land470,018,863 and buildings under Law 3229/",2004263667 | |
| 2007-04-30,ASSET,1,NA,Gold and gold receivables,2285259938 | |
| 2007-04-30,ASSET,2,1,Receivables from the IMF,96377276 | |
| 2007-04-30,ASSET,2,2,"Balances with banks and security investments, external loans and other external assets",401107617 | |
| 2007-04-30,ASSET,3,NA,Claims on euro area residents denominated in foreign currency,489235544 | |
| 2007-04-30,ASSET,4,1,"Balances with banks, security investments and loans",324189312 | |
| 2007-04-30,ASSET,4,2,Claims arising from the credit facility under ERM II,0 | |
| 2007-04-30,ASSET,5,1,Main refinancing operations,2739600000 | |
| 2007-04-30,ASSET,5,2,Longer-term refinancing operations,1557206435 | |
| 2007-04-30,ASSET,6,NA,Other claims on euro area credit institutions denominated in euro,470351991 | |
| 2007-04-30,ASSET,7,NA,Securities of euro area residents denominated in euro,8351610862 | |
| 2007-04-30,ASSET,8,NA,General government debt denominated in euro,8739325692 | |
| 2007-04-30,ASSET,9,1,Participating interest in the ECB,390235477 | |
| 2007-04-30,ASSET,9,2,Claims equivalent to the transfer of foreign reserves to the ECB,1046595329 | |
| 2007-04-30,ASSET,9,3,Claims related to promissory notes backing the issuance of ECB debt certificates,0 | |
| 2007-04-30,ASSET,9,4,Net claims related to transactions with the ESCB (TARGET),0 | |
| 2007-04-30,ASSET,9,5,Other claims within the Eurosystem,0 | |
| 2007-04-30,ASSET,10,1,Tangible and intangible fixed assets,752519809 | |
| 2007-04-30,ASSET,10,2,Other financial assets,6292668944 | |
| 2007-04-30,ASSET,10,3,Sundry,1452158856 | |
| 2007-04-30,LIABILITY,1,NA,Banknotes in circulation,14943149970 | |
| 2007-04-30,LIABILITY,2,1,Current accounts (covering the minimum reserve system),3513473755 | |
| 2007-04-30,LIABILITY,2,2,Deposit facility,10500000 | |
| 2007-04-30,LIABILITY,3,NA,Other liabilities to euro area credit institutions denominated in euro,24608600 | |
| 2007-04-30,LIABILITY,4,1,General government,1954875444 | |
| 2007-04-30,LIABILITY,4,2,Other liabilities,31806723 | |
| 2007-04-30,LIABILITY,5,NA,Liabilities to non-euro area residents denominated in euro,875350723 | |
| 2007-04-30,LIABILITY,6,NA,Liabilities to euro area residents denominated in foreign currency,85370037 | |
| 2007-04-30,LIABILITY,7,1,Deposits and other liabilities,110383341 | |
| 2007-04-30,LIABILITY,7,2,Liabilities arising from the credit facility under ERM II,0 | |
| 2007-04-30,LIABILITY,8,NA,Counterpart of special drawing rights allocated by the IMF,117454088 | |
| 2007-04-30,LIABILITY,9,1,Liabilities related to promissory notes backing the issuance of ECB debt certificates,0 | |
| 2007-04-30,LIABILITY,9,2,Net liabilities related to transactions with the ESCB (TARGET),8863209965 | |
| 2007-04-30,LIABILITY,9,3,Other liabilities within the Eurosystem,1638283280 | |
| 2007-04-30,LIABILITY,10,NA,Other liabilities,788732302 | |
| 2007-04-30,LIABILITY,11,NA,Provisions,1051665542 | |
| 2007-04-30,LIABILITY,12,NA,Revaluation accounts,712307402 | |
| 2007-04-30,LIABILITY,13,1,Capital,88994690 | |
| 2007-04-30,LIABILITY,13,2,Ordinary reserve,88994690 | |
| 2007-04-30,LIABILITY,13,3,Extraordinary reserve,19000000 | |
| 2007-04-30,LIABILITY,13,4,Special reserve from the revaluation of land,470018863 | |
| 2007-04-30,LIABILITY,13,4,"Special reserve from the revaluation of land470,018,863 and buildings under Law 3229/",2004263667 | |
| 2007-05-31,ASSET,1,NA,Gold and gold receivables,2285423199 | |
| 2007-05-31,ASSET,2,1,Receivables from the IMF,103568523 | |
| 2007-05-31,ASSET,2,2,"Balances with banks and security investments, external loans and other external assets",430707841 | |
| 2007-05-31,ASSET,3,NA,Claims on euro area residents denominated in foreign currency,522049546 | |
| 2007-05-31,ASSET,4,1,"Balances with banks, security investments and loans",271295530 | |
| 2007-05-31,ASSET,4,2,Claims arising from the credit facility under ERM II,0 | |
| 2007-05-31,ASSET,5,1,Main refinancing operations,3036803200 | |
| 2007-05-31,ASSET,5,2,Longer-term refinancing operations,1730751025 | |
| 2007-05-31,ASSET,6,NA,Other claims on euro area credit institutions denominated in euro,310584827 | |
| 2007-05-31,ASSET,7,NA,Securities of euro area residents denominated in euro,8538998669 | |
| 2007-05-31,ASSET,8,NA,General government debt denominated in euro,8730753093 | |
| 2007-05-31,ASSET,9,1,Participating interest in the ECB,390235477 | |
| 2007-05-31,ASSET,9,2,Claims equivalent to the transfer of foreign reserves to the ECB,1046595329 | |
| 2007-05-31,ASSET,9,3,Claims related to promissory notes backing the issuance of ECB debt certificates,0 | |
| 2007-05-31,ASSET,9,4,Net claims related to transactions with the ESCB (TARGET),0 | |
| 2007-05-31,ASSET,9,5,Other claims within the Eurosystem,0 | |
| 2007-05-31,ASSET,10,1,Tangible and intangible fixed assets,752251400 | |
| 2007-05-31,ASSET,10,2,Other financial assets,6668482694 | |
| 2007-05-31,ASSET,10,3,Sundry,1459586367 | |
| 2007-05-31,LIABILITY,1,NA,Banknotes in circulation,15037454460 | |
| 2007-05-31,LIABILITY,2,1,Current accounts (covering the minimum reserve system),3944143411 | |
| 2007-05-31,LIABILITY,2,2,Deposit facility,5000000 | |
| 2007-05-31,LIABILITY,3,NA,Other liabilities to euro area credit institutions denominated in euro,24608600 | |
| 2007-05-31,LIABILITY,4,1,General government,2346805555 | |
| 2007-05-31,LIABILITY,4,2,Other liabilities,24268192 | |
| 2007-05-31,LIABILITY,5,NA,Liabilities to non-euro area residents denominated in euro,857098850 | |
| 2007-05-31,LIABILITY,6,NA,Liabilities to euro area residents denominated in foreign currency,80893357 | |
| 2007-05-31,LIABILITY,7,1,Deposits and other liabilities,110383341 | |
| 2007-05-31,LIABILITY,7,2,Liabilities arising from the credit facility under ERM II,0 | |
| 2007-05-31,LIABILITY,8,NA,Counterpart of special drawing rights allocated by the IMF,117454088 | |
| 2007-05-31,LIABILITY,9,1,Liabilities related to promissory notes backing the issuance of ECB debt certificates,0 | |
| 2007-05-31,LIABILITY,9,2,Net liabilities related to transactions with the ESCB (TARGET),9139654528 | |
| 2007-05-31,LIABILITY,9,3,Other liabilities within the Eurosystem,1385141430 | |
| 2007-05-31,LIABILITY,10,NA,Other liabilities,774048736 | |
| 2007-05-31,LIABILITY,11,NA,Provisions,1051499309 | |
| 2007-05-31,LIABILITY,12,NA,Revaluation accounts,712360953 | |
| 2007-05-31,LIABILITY,13,1,Capital,88994690 | |
| 2007-05-31,LIABILITY,13,2,Ordinary reserve,88994690 | |
| 2007-05-31,LIABILITY,13,3,Extraordinary reserve,19000000 | |
| 2007-05-31,LIABILITY,13,4,Special reserve from the revaluation of land,470018863 | |
| 2007-05-31,LIABILITY,13,4,"Special reserve from the revaluation of land470,018,863 and buildings under Law 3229/",2004263667 | |
| 2007-06-30,ASSET,1,NA,Gold and gold receivables,2204300237 | |
| 2007-06-30,ASSET,2,1,Receivables from the IMF,102539847 | |
| 2007-06-30,ASSET,2,2,"Balances with banks and security investments, external loans and other external assets",339857915 | |
| 2007-06-30,ASSET,3,NA,Claims on euro area residents denominated in foreign currency,441332758 | |
| 2007-06-30,ASSET,4,1,"Balances with banks, security investments and loans",300177123 | |
| 2007-06-30,ASSET,4,2,Claims arising from the credit facility under ERM II,0 | |
| 2007-06-30,ASSET,5,1,Main refinancing operations,1691400000 | |
| 2007-06-30,ASSET,5,2,Longer-term refinancing operations,2501869375 | |
| 2007-06-30,ASSET,6,NA,Other claims on euro area credit institutions denominated in euro,781270044 | |
| 2007-06-30,ASSET,7,NA,Securities of euro area residents denominated in euro,8601926229 | |
| 2007-06-30,ASSET,8,NA,General government debt denominated in euro,8260713078 | |
| 2007-06-30,ASSET,9,1,Participating interest in the ECB,390235477 | |
| 2007-06-30,ASSET,9,2,Claims equivalent to the transfer of foreign reserves to the ECB,1046595329 | |
| 2007-06-30,ASSET,9,3,Claims related to promissory notes backing the issuance of ECB debt certificates,0 | |
| 2007-06-30,ASSET,9,4,Net claims related to transactions with the ESCB (TARGET),0 | |
| 2007-06-30,ASSET,9,5,Other claims within the Eurosystem,0 | |
| 2007-06-30,ASSET,10,1,Tangible and intangible fixed assets,752346378 | |
| 2007-06-30,ASSET,10,2,Other financial assets,6419739179 | |
| 2007-06-30,ASSET,10,3,Sundry,1246398872 | |
| 2007-06-30,LIABILITY,1,NA,Banknotes in circulation,15221254440 | |
| 2007-06-30,LIABILITY,2,1,Current accounts (covering the minimum reserve system),5136868199 | |
| 2007-06-30,LIABILITY,2,2,Deposit facility,13900000 | |
| 2007-06-30,LIABILITY,3,NA,Other liabilities to euro area credit institutions denominated in euro,36608600 | |
| 2007-06-30,LIABILITY,4,1,General government,1069557091 | |
| 2007-06-30,LIABILITY,4,2,Other liabilities,71085485 | |
| 2007-06-30,LIABILITY,5,NA,Liabilities to non-euro area residents denominated in euro,857274494 | |
| 2007-06-30,LIABILITY,6,NA,Liabilities to euro area residents denominated in foreign currency,68663137 | |
| 2007-06-30,LIABILITY,7,1,Deposits and other liabilities,111332571 | |
| 2007-06-30,LIABILITY,7,2,Liabilities arising from the credit facility under ERM II,0 | |
| 2007-06-30,LIABILITY,8,NA,Counterpart of special drawing rights allocated by the IMF,116214912 | |
| 2007-06-30,LIABILITY,9,1,Liabilities related to promissory notes backing the issuance of ECB debt certificates,0 | |
| 2007-06-30,LIABILITY,9,2,Net liabilities related to transactions with the ESCB (TARGET),7670858817 | |
| 2007-06-30,LIABILITY,9,3,Other liabilities within the Eurosystem,1593835055 | |
| 2007-06-30,LIABILITY,10,NA,Other liabilities,843387314 | |
| 2007-06-30,LIABILITY,11,NA,Provisions,1051508509 | |
| 2007-06-30,LIABILITY,12,NA,Revaluation accounts,551081307 | |
| 2007-06-30,LIABILITY,13,1,Capital,88994690 | |
| 2007-06-30,LIABILITY,13,2,Ordinary reserve,88994690 | |
| 2007-06-30,LIABILITY,13,3,Extraordinary reserve,19000000 | |
| 2007-06-30,LIABILITY,13,4,Special reserve from the revaluation of land,470018863 | |
| 2007-06-30,LIABILITY,13,4,"Special reserve from the revaluation of land470,018,863 and buildings under Law 3229/",2004263667 | |
| 2007-07-31,ASSET,1,NA,Gold and gold receivables,2204671154 | |
| 2007-07-31,ASSET,2,1,Receivables from the IMF,97367234 | |
| 2007-07-31,ASSET,2,2,"Balances with banks and security investments, external loans and other external assets",477591553 | |
| 2007-07-31,ASSET,3,NA,Claims on euro area residents denominated in foreign currency,402972700 | |
| 2007-07-31,ASSET,4,1,"Balances with banks, security investments and loans",490201974 | |
| 2007-07-31,ASSET,4,2,Claims arising from the credit facility under ERM II,0 | |
| 2007-07-31,ASSET,5,1,Main refinancing operations,1672060000 | |
| 2007-07-31,ASSET,5,2,Longer-term refinancing operations,2202285005 | |
| 2007-07-31,ASSET,6,NA,Other claims on euro area credit institutions denominated in euro,705035240 | |
| 2007-07-31,ASSET,7,NA,Securities of euro area residents denominated in euro,8676282389 | |
| 2007-07-31,ASSET,8,NA,General government debt denominated in euro,8261918757 | |
| 2007-07-31,ASSET,9,1,Participating interest in the ECB,390235477 | |
| 2007-07-31,ASSET,9,2,Claims equivalent to the transfer of foreign reserves to the ECB,1046595329 | |
| 2007-07-31,ASSET,9,3,Claims related to promissory notes backing the issuance of ECB debt certificates,0 | |
| 2007-07-31,ASSET,9,4,Net claims related to transactions with the ESCB (TARGET),0 | |
| 2007-07-31,ASSET,9,5,Other claims within the Eurosystem,0 | |
| 2007-07-31,ASSET,10,1,Tangible and intangible fixed assets,826007867 | |
| 2007-07-31,ASSET,10,2,Other financial assets,6353276420 | |
| 2007-07-31,ASSET,10,3,Sundry,1195300962 | |
| 2007-07-31,LIABILITY,1,NA,Banknotes in circulation,15394739115 | |
| 2007-07-31,LIABILITY,2,1,Current accounts (covering the minimum reserve system),3173386527 | |
| 2007-07-31,LIABILITY,2,2,Deposit facility,6000000 | |
| 2007-07-31,LIABILITY,3,NA,Other liabilities to euro area credit institutions denominated in euro,36608600 | |
| 2007-07-31,LIABILITY,4,1,General government,1508572142 | |
| 2007-07-31,LIABILITY,4,2,Other liabilities,74691879 | |
| 2007-07-31,LIABILITY,5,NA,Liabilities to non-euro area residents denominated in euro,862303434 | |
| 2007-07-31,LIABILITY,6,NA,Liabilities to euro area residents denominated in foreign currency,54800672 | |
| 2007-07-31,LIABILITY,7,1,Deposits and other liabilities,111332571 | |
| 2007-07-31,LIABILITY,7,2,Liabilities arising from the credit facility under ERM II,0 | |
| 2007-07-31,LIABILITY,8,NA,Counterpart of special drawing rights allocated by the IMF,116214912 | |
| 2007-07-31,LIABILITY,9,1,Liabilities related to promissory notes backing the issuance of ECB debt certificates,0 | |
| 2007-07-31,LIABILITY,9,2,Net liabilities related to transactions with the ESCB (TARGET),8883400554 | |
| 2007-07-31,LIABILITY,9,3,Other liabilities within the Eurosystem,1650603225 | |
| 2007-07-31,LIABILITY,10,NA,Other liabilities,787738232 | |
| 2007-07-31,LIABILITY,11,NA,Provisions,1051517480 | |
| 2007-07-31,LIABILITY,12,NA,Revaluation accounts,551116278 | |
| 2007-07-31,LIABILITY,13,1,Capital,88994690 | |
| 2007-07-31,LIABILITY,13,2,Ordinary reserve,88994690 | |
| 2007-07-31,LIABILITY,13,3,Extraordinary reserve,19000000 | |
| 2007-07-31,LIABILITY,13,4,Special reserve from the revaluation of land,541523393 | |
| 2007-07-31,LIABILITY,13,4,"Special reserve from the revaluation of land541,523,393 and buildings under Law 3229/",2004263667 | |
| 2007-08-31,ASSET,1,NA,Gold and gold receivables,2204846770 | |
| 2007-08-31,ASSET,2,1,Receivables from the IMF,96679980 | |
| 2007-08-31,ASSET,2,2,"Balances with banks and security investments, external loans and other external assets",375853902 | |
| 2007-08-31,ASSET,3,NA,Claims on euro area residents denominated in foreign currency,343636137 | |
| 2007-08-31,ASSET,4,1,"Balances with banks, security investments and loans",573858697 | |
| 2007-08-31,ASSET,4,2,Claims arising from the credit facility under ERM II,0 | |
| 2007-08-31,ASSET,5,1,Main refinancing operations,1590767700 | |
| 2007-08-31,ASSET,5,2,Longer-term refinancing operations,2241840415 | |
| 2007-08-31,ASSET,6,NA,Other claims on euro area credit institutions denominated in euro,504181400 | |
| 2007-08-31,ASSET,7,NA,Securities of euro area residents denominated in euro,9054746277 | |
| 2007-08-31,ASSET,8,NA,General government debt denominated in euro,8258700707 | |
| 2007-08-31,ASSET,9,1,Participating interest in the ECB,390235477 | |
| 2007-08-31,ASSET,9,2,Claims equivalent to the transfer of foreign reserves to the ECB,1046595329 | |
| 2007-08-31,ASSET,9,3,Claims related to promissory notes backing the issuance of ECB debt certificates,0 | |
| 2007-08-31,ASSET,9,4,Net claims related to transactions with the ESCB (TARGET),0 | |
| 2007-08-31,ASSET,9,5,Other claims within the Eurosystem,0 | |
| 2007-08-31,ASSET,10,1,Tangible and intangible fixed assets,824818477 | |
| 2007-08-31,ASSET,10,2,Other financial assets,6272786139 | |
| 2007-08-31,ASSET,10,3,Sundry,1292667308 | |
| 2007-08-31,LIABILITY,1,NA,Banknotes in circulation,15320079392 | |
| 2007-08-31,LIABILITY,2,1,Current accounts (covering the minimum reserve system),2551291413 | |
| 2007-08-31,LIABILITY,2,2,Deposit facility,10000000 | |
| 2007-08-31,LIABILITY,3,NA,Other liabilities to euro area credit institutions denominated in euro,12000000 | |
| 2007-08-31,LIABILITY,4,1,General government,988642966 | |
| 2007-08-31,LIABILITY,4,2,Other liabilities,63498405 | |
| 2007-08-31,LIABILITY,5,NA,Liabilities to non-euro area residents denominated in euro,856870048 | |
| 2007-08-31,LIABILITY,6,NA,Liabilities to euro area residents denominated in foreign currency,59666414 | |
| 2007-08-31,LIABILITY,7,1,Deposits and other liabilities,111332571 | |
| 2007-08-31,LIABILITY,7,2,Liabilities arising from the credit facility under ERM II,0 | |
| 2007-08-31,LIABILITY,8,NA,Counterpart of special drawing rights allocated by the IMF,116214912 | |
| 2007-08-31,LIABILITY,9,1,Liabilities related to promissory notes backing the issuance of ECB debt certificates,0 | |
| 2007-08-31,LIABILITY,9,2,Net liabilities related to transactions with the ESCB (TARGET),10587801024 | |
| 2007-08-31,LIABILITY,9,3,Other liabilities within the Eurosystem,1172972190 | |
| 2007-08-31,LIABILITY,10,NA,Other liabilities,877349680 | |
| 2007-08-31,LIABILITY,11,NA,Provisions,1051525219 | |
| 2007-08-31,LIABILITY,12,NA,Revaluation accounts,554194041 | |
| 2007-08-31,LIABILITY,13,1,Capital,88994690 | |
| 2007-08-31,LIABILITY,13,2,Ordinary reserve,88994690 | |
| 2007-08-31,LIABILITY,13,3,Extraordinary reserve,19000000 | |
| 2007-08-31,LIABILITY,13,4,Special reserve from the revaluation of land,541523393 | |
| 2007-08-31,LIABILITY,13,4,"Special reserve from the revaluation of land541,523,393 and buildings under Law 3229/",2004263667 | |
| 2007-09-30,ASSET,1,NA,Gold and gold receivables,2390320696 | |
| 2007-09-30,ASSET,2,1,Receivables from the IMF,94580411 | |
| 2007-09-30,ASSET,2,2,"Balances with banks and security investments, external loans and other external assets",435578401 | |
| 2007-09-30,ASSET,3,NA,Claims on euro area residents denominated in foreign currency,467105442 | |
| 2007-09-30,ASSET,4,1,"Balances with banks, security investments and loans",84652254 | |
| 2007-09-30,ASSET,4,2,Claims arising from the credit facility under ERM II,0 | |
| 2007-09-30,ASSET,5,1,Main refinancing operations,1915000000 | |
| 2007-09-30,ASSET,5,2,Longer-term refinancing operations,2767034530 | |
| 2007-09-30,ASSET,6,NA,Other claims on euro area credit institutions denominated in euro,107128859 | |
| 2007-09-30,ASSET,7,NA,Securities of euro area residents denominated in euro,10010827482 | |
| 2007-09-30,ASSET,8,NA,General government debt denominated in euro,8259447017 | |
| 2007-09-30,ASSET,9,1,Participating interest in the ECB,390235477 | |
| 2007-09-30,ASSET,9,2,Claims equivalent to the transfer of foreign reserves to the ECB,1046595329 | |
| 2007-09-30,ASSET,9,3,Claims related to promissory notes backing the issuance of ECB debt certificates,0 | |
| 2007-09-30,ASSET,9,4,Net claims related to transactions with the ESCB (TARGET),0 | |
| 2007-09-30,ASSET,9,5,Other claims within the Eurosystem,0 | |
| 2007-09-30,ASSET,10,1,Tangible and intangible fixed assets,824239560 | |
| 2007-09-30,ASSET,10,2,Other financial assets,6238002146 | |
| 2007-09-30,ASSET,10,3,Sundry,1356964128 | |
| 2007-09-30,LIABILITY,1,NA,Banknotes in circulation,15322604115 | |
| 2007-09-30,LIABILITY,2,1,Current accounts (covering the minimum reserve system),4724078139 | |
| 2007-09-30,LIABILITY,2,2,Deposit facility,9200000 | |
| 2007-09-30,LIABILITY,3,NA,Other liabilities to euro area credit institutions denominated in euro,45400000 | |
| 2007-09-30,LIABILITY,4,1,General government,898720390 | |
| 2007-09-30,LIABILITY,4,2,Other liabilities,70687698 | |
| 2007-09-30,LIABILITY,5,NA,Liabilities to non-euro area residents denominated in euro,860369371 | |
| 2007-09-30,LIABILITY,6,NA,Liabilities to euro area residents denominated in foreign currency,63002105 | |
| 2007-09-30,LIABILITY,7,1,Deposits and other liabilities,107690572 | |
| 2007-09-30,LIABILITY,7,2,Liabilities arising from the credit facility under ERM II,0 | |
| 2007-09-30,LIABILITY,8,NA,Counterpart of special drawing rights allocated by the IMF,113673440 | |
| 2007-09-30,LIABILITY,9,1,Liabilities related to promissory notes backing the issuance of ECB debt certificates,0 | |
| 2007-09-30,LIABILITY,9,2,Net liabilities related to transactions with the ESCB (TARGET),9770846140 | |
| 2007-09-30,LIABILITY,9,3,Other liabilities within the Eurosystem,978432825 | |
| 2007-09-30,LIABILITY,10,NA,Other liabilities,892315185 | |
| 2007-09-30,LIABILITY,11,NA,Provisions,1051533844 | |
| 2007-09-30,LIABILITY,12,NA,Revaluation accounts,740337053 | |
| 2007-09-30,LIABILITY,13,1,Capital,88994690 | |
| 2007-09-30,LIABILITY,13,2,Ordinary reserve,88994690 | |
| 2007-09-30,LIABILITY,13,3,Extraordinary reserve,19000000 | |
| 2007-09-30,LIABILITY,13,4,Special reserve from the revaluation of land,541567808 | |
| 2007-09-30,LIABILITY,13,4,"Special reserve from the revaluation of land541,567,808 and buildings",263667 | |
| 2007-10-31,ASSET,1,NA,Gold and gold receivables,2392179329 | |
| 2007-10-31,ASSET,2,1,Receivables from the IMF,87034377 | |
| 2007-10-31,ASSET,2,2,"Balances with banks and security investments, external loans and other external assets",434759164 | |
| 2007-10-31,ASSET,3,NA,Claims on euro area residents denominated in foreign currency,546002724 | |
| 2007-10-31,ASSET,4,1,"Balances with banks, security investments and loans",333621697 | |
| 2007-10-31,ASSET,4,2,Claims arising from the credit facility under ERM II,0 | |
| 2007-10-31,ASSET,5,1,Main refinancing operations,1815000000 | |
| 2007-10-31,ASSET,5,2,Longer-term refinancing operations,2767034530 | |
| 2007-10-31,ASSET,6,NA,Other claims on euro area credit institutions denominated in euro,137180414 | |
| 2007-10-31,ASSET,7,NA,Securities of euro area residents denominated in euro,9470522177 | |
| 2007-10-31,ASSET,8,NA,General government debt denominated in euro,8246592803 | |
| 2007-10-31,ASSET,9,1,Participating interest in the ECB,390235477 | |
| 2007-10-31,ASSET,9,2,Claims equivalent to the transfer of foreign reserves to the ECB,1046595329 | |
| 2007-10-31,ASSET,9,3,Claims related to promissory notes backing the issuance of ECB debt certificates,0 | |
| 2007-10-31,ASSET,9,4,Net claims related to transactions with the ESCB (TARGET),0 | |
| 2007-10-31,ASSET,9,5,Other claims within the Eurosystem,0 | |
| 2007-10-31,ASSET,10,1,Tangible and intangible fixed assets,823889493 | |
| 2007-10-31,ASSET,10,2,Other financial assets,6211450896 | |
| 2007-10-31,ASSET,10,3,Sundry,1391606182 | |
| 2007-10-31,LIABILITY,1,NA,Banknotes in circulation,15431816505 | |
| 2007-10-31,LIABILITY,2,1,Current accounts (covering the minimum reserve system),4113335020 | |
| 2007-10-31,LIABILITY,2,2,Deposit facility,18000000 | |
| 2007-10-31,LIABILITY,3,NA,Other liabilities to euro area credit institutions denominated in euro,45400000 | |
| 2007-10-31,LIABILITY,4,1,General government,1173146220 | |
| 2007-10-31,LIABILITY,4,2,Other liabilities,70751839 | |
| 2007-10-31,LIABILITY,5,NA,Liabilities to non-euro area residents denominated in euro,849124146 | |
| 2007-10-31,LIABILITY,6,NA,Liabilities to euro area residents denominated in foreign currency,71677750 | |
| 2007-10-31,LIABILITY,7,1,Deposits and other liabilities,107690572 | |
| 2007-10-31,LIABILITY,7,2,Liabilities arising from the credit facility under ERM II,0 | |
| 2007-10-31,LIABILITY,8,NA,Counterpart of special drawing rights allocated by the IMF,113673440 | |
| 2007-10-31,LIABILITY,9,1,Liabilities related to promissory notes backing the issuance of ECB debt certificates,0 | |
| 2007-10-31,LIABILITY,9,2,Net liabilities related to transactions with the ESCB (TARGET),10116586506 | |
| 2007-10-31,LIABILITY,9,3,Other liabilities within the Eurosystem,557172935 | |
| 2007-10-31,LIABILITY,10,NA,Other liabilities,895498253 | |
| 2007-10-31,LIABILITY,11,NA,Provisions,1051256164 | |
| 2007-10-31,LIABILITY,12,NA,Revaluation accounts,739754387 | |
| 2007-10-31,LIABILITY,13,1,Capital,88994690 | |
| 2007-10-31,LIABILITY,13,2,Ordinary reserve,88994690 | |
| 2007-10-31,LIABILITY,13,3,Extraordinary reserve,19000000 | |
| 2007-10-31,LIABILITY,13,4,Special reserve from the revaluation of land and buildings,541567808 | |
| 2007-10-31,LIABILITY,13,5,Other special reserves,263667 | |
| 2007-11-30,ASSET,1,NA,Gold and gold receivables,2395420750 | |
| 2007-11-30,ASSET,2,1,Receivables from the IMF,84469555 | |
| 2007-11-30,ASSET,2,2,"Balances with banks and security investments, external loans and other external assets",408057730 | |
| 2007-11-30,ASSET,3,NA,Claims on euro area residents denominated in foreign currency,735880843 | |
| 2007-11-30,ASSET,4,1,"Balances with banks, security investments and loans",217655994 | |
| 2007-11-30,ASSET,4,2,Claims arising from the credit facility under ERM II,0 | |
| 2007-11-30,ASSET,5,1,Main refinancing operations,2195548248 | |
| 2007-11-30,ASSET,5,2,Longer-term refinancing operations,3280023965 | |
| 2007-11-30,ASSET,6,NA,Other claims on euro area credit institutions denominated in euro,96287857 | |
| 2007-11-30,ASSET,7,NA,Securities of euro area residents denominated in euro,9093297107 | |
| 2007-11-30,ASSET,8,NA,General government debt denominated in euro,8240416990 | |
| 2007-11-30,ASSET,9,1,Participating interest in the ECB,390235477 | |
| 2007-11-30,ASSET,9,2,Claims equivalent to the transfer of foreign reserves to the ECB,1046595329 | |
| 2007-11-30,ASSET,9,3,Claims related to promissory notes backing the issuance of ECB debt certificates,0 | |
| 2007-11-30,ASSET,9,4,Net claims related to transactions with the ESCB (TARGET),0 | |
| 2007-11-30,ASSET,9,5,Other claims within the Eurosystem,0 | |
| 2007-11-30,ASSET,10,1,Tangible and intangible fixed assets,826639812 | |
| 2007-11-30,ASSET,10,2,Other financial assets,6211450896 | |
| 2007-11-30,ASSET,10,3,Sundry,1461934436 | |
| 2007-11-30,LIABILITY,1,NA,Banknotes in circulation,15524822565 | |
| 2007-11-30,LIABILITY,2,1,Current accounts (covering the minimum reserve system),4292064504 | |
| 2007-11-30,LIABILITY,2,2,Deposit facility,10000000 | |
| 2007-11-30,LIABILITY,3,NA,Other liabilities to euro area credit institutions denominated in euro,45400000 | |
| 2007-11-30,LIABILITY,4,1,General government,771364255 | |
| 2007-11-30,LIABILITY,4,2,Other liabilities,52155025 | |
| 2007-11-30,LIABILITY,5,NA,Liabilities to non-euro area residents denominated in euro,846537287 | |
| 2007-11-30,LIABILITY,6,NA,Liabilities to euro area residents denominated in foreign currency,77301121 | |
| 2007-11-30,LIABILITY,7,1,Deposits and other liabilities,107690572 | |
| 2007-11-30,LIABILITY,7,2,Liabilities arising from the credit facility under ERM II,0 | |
| 2007-11-30,LIABILITY,8,NA,Counterpart of special drawing rights allocated by the IMF,113673440 | |
| 2007-11-30,LIABILITY,9,1,Liabilities related to promissory notes backing the issuance of ECB debt certificates,0 | |
| 2007-11-30,LIABILITY,9,2,Net liabilities related to transactions with the ESCB (TARGET),10542939621 | |
| 2007-11-30,LIABILITY,9,3,Other liabilities within the Eurosystem,787395800 | |
| 2007-11-30,LIABILITY,10,NA,Other liabilities,980670140 | |
| 2007-11-30,LIABILITY,11,NA,Provisions,1051233868 | |
| 2007-11-30,LIABILITY,12,NA,Revaluation accounts,741845936 | |
| 2007-11-30,LIABILITY,13,1,Capital,88994690 | |
| 2007-11-30,LIABILITY,13,2,Ordinary reserve,88994690 | |
| 2007-11-30,LIABILITY,13,3,Extraordinary reserve,19000000 | |
| 2007-11-30,LIABILITY,13,4,Special reserve from the revaluation of land and buildings,541567808 | |
| 2007-11-30,LIABILITY,13,5,Other special reserves,263667 | |
| 2007-12-31,ASSET,1,NA,Gold and gold receivables,2616818200 | |
| 2007-12-31,ASSET,2,1,Receivables from the IMF,82587355 | |
| 2007-12-31,ASSET,2,2,"Balances with banks and security investments, external loans and other external assets",356351436 | |
| 2007-12-31,ASSET,3,1,General government,283313841 | |
| 2007-12-31,ASSET,3,2,Other claims,417026452 | |
| 2007-12-31,ASSET,4,1,"Balances with banks, security investments and loans",1002041543 | |
| 2007-12-31,ASSET,4,2,Claims arising from the credit facility under ERM II,0 | |
| 2007-12-31,ASSET,5,1,Main refinancing operations,6759000000 | |
| 2007-12-31,ASSET,5,2,Longer-term refinancing operations,1968274500 | |
| 2007-12-31,ASSET,6,NA,Other claims on euro area credit institutions denominated in euro,232122255 | |
| 2007-12-31,ASSET,7,NA,Securities of euro area residents denominated in euro,10518594994 | |
| 2007-12-31,ASSET,8,NA,General government long term debt denominated in euro,8231573922 | |
| 2007-12-31,ASSET,9,1,Participating interest in the ECB,390235477 | |
| 2007-12-31,ASSET,9,2,Claims equivalent to the transfer of foreign reserves to the ECB,1046595328 | |
| 2007-12-31,ASSET,9,3,Claims related to promissory notes backing the issuance of ECB debt certificates,0 | |
| 2007-12-31,ASSET,9,4,Claims related to the allocation of euro banknotes within the Eurosystem (net),0 | |
| 2007-12-31,ASSET,9,5,Net claims related to transactions with the ESCB (TARGET),0 | |
| 2007-12-31,ASSET,9,6,Other claims within the Eurosystem (net),6690797 | |
| 2007-12-31,ASSET,10,NA,Items in course of settlement,3352187 | |
| 2007-12-31,ASSET,11,1,Coins,50594774 | |
| 2007-12-31,ASSET,11,2,Tangible and intangible fixed assets,822814486 | |
| 2007-12-31,ASSET,11,3,Other financial assets,6500144114 | |
| 2007-12-31,ASSET,11,4,Accruals and prepaid expenses,808539286 | |
| 2007-12-31,ASSET,11,5,Sundry,564199225 | |
| 2007-12-31,LIABILITY,1,NA,Banknotes in circulation,16269736665 | |
| 2007-12-31,LIABILITY,2,1,Current accounts (covering the minimum reserve system),6602978508 | |
| 2007-12-31,LIABILITY,2,2,Deposit facility,5000000 | |
| 2007-12-31,LIABILITY,2,3,Fixed term deposits,500000000 | |
| 2007-12-31,LIABILITY,3,NA,Other liabilities to euro area credit institutions denominated in euro,33400000 | |
| 2007-12-31,LIABILITY,4,1,General government,1159332273 | |
| 2007-12-31,LIABILITY,4,2,Other liabilities,56193753 | |
| 2007-12-31,LIABILITY,5,NA,Liabilities to non-euro area residents denominated in euro,838556609 | |
| 2007-12-31,LIABILITY,6,NA,Liabilities to euro area residents denominated in foreign currency,81162206 | |
| 2007-12-31,LIABILITY,7,1,Deposits and other liabilities,102325450 | |
| 2007-12-31,LIABILITY,7,2,Liabilities arising from the credit facility under ERM II,0 | |
| 2007-12-31,LIABILITY,8,NA,Counterpart of special drawing rights allocated by the IMF,111207295 | |
| 2007-12-31,LIABILITY,9,1,Liabilities related to promissory notes backing the issuance of ECB debt certificates,0 | |
| 2007-12-31,LIABILITY,9,2,Liabilities related to the allocation of euro banknotes within the Eurosystem (net),2399261590 | |
| 2007-12-31,LIABILITY,9,3,Net liabilities related to transactions with the ESCB (TARGET),10796568647 | |
| 2007-12-31,LIABILITY,9,4,Other liabilities within the Eurosystem (net),0 | |
| 2007-12-31,LIABILITY,10,NA,Items in course of settlement,43934772 | |
| 2007-12-31,LIABILITY,11,1,Accruals and income collected in advance,151550812 | |
| 2007-12-31,LIABILITY,11,2,Sundry,595801435 | |
| 2007-12-31,LIABILITY,12,NA,Provisions,1173625858 | |
| 2007-12-31,LIABILITY,13,NA,Revaluation accounts,965418437 | |
| 2007-12-31,LIABILITY,14,1,Capital,88994690 | |
| 2007-12-31,LIABILITY,14,2,Ordinary reserve,88994690 | |
| 2007-12-31,LIABILITY,14,3,Extraordinary reserve,55000000 | |
| 2007-12-31,LIABILITY,14,4,Special reserve from the revaluation of land and buildings,541550688 | |
| 2007-12-31,LIABILITY,14,5,Special reserve from the acquisition (free) of fixed assets,275794 | |
| 2008-01-31,ASSET,1,NA,Gold and gold receivables,2618910500 | |
| 2008-01-31,ASSET,2,1,Receivables from the IMF,82587355 | |
| 2008-01-31,ASSET,2,2,"Balances with banks and security investments, external loans and other external assets",144532754 | |
| 2008-01-31,ASSET,3,NA,Claims on euro area residents denominated in foreign currency,668552760 | |
| 2008-01-31,ASSET,4,1,"Balances with banks, security investments and loans",698888750 | |
| 2008-01-31,ASSET,4,2,Claims arising from the credit facility under ERM II,0 | |
| 2008-01-31,ASSET,5,1,Main refinancing operations,1386868170 | |
| 2008-01-31,ASSET,5,2,Longer-term refinancing operations,2655074500 | |
| 2008-01-31,ASSET,6,NA,Other claims on euro area credit institutions denominated in euro,246756936 | |
| 2008-01-31,ASSET,7,NA,Securities of euro area residents denominated in euro,8584326461 | |
| 2008-01-31,ASSET,8,NA,General government long term debt denominated in euro,8229747853 | |
| 2008-01-31,ASSET,9,1,Participating interest in the ECB,390235477 | |
| 2008-01-31,ASSET,9,2,Claims equivalent to the transfer of foreign reserves to the ECB,1046595328 | |
| 2008-01-31,ASSET,9,3,Claims related to promissory notes backing the issuance of ECB debt certificates,0 | |
| 2008-01-31,ASSET,9,4,Net claims related to transactions with the ESCB (TARGET),0 | |
| 2008-01-31,ASSET,9,5,Other claims within the Eurosystem,0 | |
| 2008-01-31,ASSET,10,1,Tangible and intangible fixed assets,821662615 | |
| 2008-01-31,ASSET,10,2,Other financial assets,6445412212 | |
| 2008-01-31,ASSET,10,3,Sundry,1389043970 | |
| 2008-01-31,LIABILITY,1,NA,Banknotes in circulation,15596160360 | |
| 2008-01-31,LIABILITY,2,1,Current accounts (covering the minimum reserve system),4004090420 | |
| 2008-01-31,LIABILITY,2,2,Deposit facility,9000000 | |
| 2008-01-31,LIABILITY,3,NA,Other liabilities to euro area credit institutions denominated in euro,33400000 | |
| 2008-01-31,LIABILITY,4,1,General government,5180774166 | |
| 2008-01-31,LIABILITY,4,2,Other liabilities,88126192 | |
| 2008-01-31,LIABILITY,5,NA,Liabilities to non-euro area residents denominated in euro,833136571 | |
| 2008-01-31,LIABILITY,6,NA,Liabilities to euro area residents denominated in foreign currency,88824748 | |
| 2008-01-31,LIABILITY,7,1,Deposits and other liabilities,102325450 | |
| 2008-01-31,LIABILITY,7,2,Liabilities arising from the credit facility under ERM II,0 | |
| 2008-01-31,LIABILITY,8,NA,Counterpart of special drawing rights allocated by the IMF,111207295 | |
| 2008-01-31,LIABILITY,9,1,Liabilities related to promissory notes backing the issuance of ECB debt certificates,0 | |
| 2008-01-31,LIABILITY,9,2,Net liabilities related to transactions with the ESCB (TARGET),4269938235 | |
| 2008-01-31,LIABILITY,9,3,Other liabilities within the Eurosystem,1367024030 | |
| 2008-01-31,LIABILITY,10,NA,Other liabilities,801459048 | |
| 2008-01-31,LIABILITY,11,NA,Provisions,1173633821 | |
| 2008-01-31,LIABILITY,12,NA,Revaluation accounts,975279443 | |
| 2008-01-31,LIABILITY,13,1,Capital,88994690 | |
| 2008-01-31,LIABILITY,13,2,Ordinary reserve,88994690 | |
| 2008-01-31,LIABILITY,13,3,Extraordinary reserve,55000000 | |
| 2008-01-31,LIABILITY,13,4,Special reserve from the revaluation of land and buildings,541550688 | |
| 2008-01-31,LIABILITY,13,5,Other special reserves,275794 | |
| 2008-02-29,ASSET,1,NA,Gold and gold receivables,2620762553 | |
| 2008-02-29,ASSET,2,1,Receivables from the IMF,80972903 | |
| 2008-02-29,ASSET,2,2,"Balances with banks and security investments, external loans and other external assets",200071692 | |
| 2008-02-29,ASSET,3,NA,Claims on euro area residents denominated in foreign currency,457950867 | |
| 2008-02-29,ASSET,4,1,"Balances with banks, security investments and loans",845509664 | |
| 2008-02-29,ASSET,4,2,Claims arising from the credit facility under ERM II,0 | |
| 2008-02-29,ASSET,5,1,Main refinancing operations,1994000000 | |
| 2008-02-29,ASSET,5,2,Longer-term refinancing operations,2736071150 | |
| 2008-02-29,ASSET,6,NA,Other claims on euro area credit institutions denominated in euro,199681452 | |
| 2008-02-29,ASSET,7,NA,Securities of euro area residents denominated in euro,11060261641 | |
| 2008-02-29,ASSET,8,NA,General government long term debt denominated in euro,8229747853 | |
| 2008-02-29,ASSET,9,1,Participating interest in the ECB,390235477 | |
| 2008-02-29,ASSET,9,2,Claims equivalent to the transfer of foreign reserves to the ECB,1046595328 | |
| 2008-02-29,ASSET,9,3,Claims related to promissory notes backing the issuance of ECB debt certificates,0 | |
| 2008-02-29,ASSET,9,4,Net claims related to the allocation of euro banknotes within the Eurosystem,0 | |
| 2008-02-29,ASSET,9,5,Net claims related to transactions with the ESCB (TARGET),0 | |
| 2008-02-29,ASSET,10,1,Tangible and intangible fixed assets,821214095 | |
| 2008-02-29,ASSET,10,2,Other financial assets,6823476484 | |
| 2008-02-29,ASSET,10,3,Sundry,1445232751 | |
| 2008-02-29,LIABILITY,1,NA,Banknotes in circulation,15862822050 | |
| 2008-02-29,LIABILITY,2,1,Current accounts (covering the minimum reserve system),3803043789 | |
| 2008-02-29,LIABILITY,2,2,Deposit facility,9000000 | |
| 2008-02-29,LIABILITY,3,NA,Other liabilities to euro area credit institutions denominated in euro,33400000 | |
| 2008-02-29,LIABILITY,4,1,General government,10773014390 | |
| 2008-02-29,LIABILITY,4,2,Other liabilities,60935008 | |
| 2008-02-29,LIABILITY,5,NA,Liabilities to non-euro area residents denominated in euro,832264179 | |
| 2008-02-29,LIABILITY,6,NA,Liabilities to euro area residents denominated in foreign currency,94630854 | |
| 2008-02-29,LIABILITY,7,1,Deposits and other liabilities,102325450 | |
| 2008-02-29,LIABILITY,7,2,Liabilities arising from the credit facility under ERM II,0 | |
| 2008-02-29,LIABILITY,8,NA,Counterpart of special drawing rights allocated by the IMF,111207295 | |
| 2008-02-29,LIABILITY,9,1,Liabilities related to promissory notes backing the issuance of ECB debt certificates,0 | |
| 2008-02-29,LIABILITY,9,2,Net liabilities related to the allocation of euro banknotes within the Eurosystem,1299337440 | |
| 2008-02-29,LIABILITY,9,3,Net liabilities related to transactions with the ESCB (TARGET),2137230916 | |
| 2008-02-29,LIABILITY,10,NA,Other liabilities,907269237 | |
| 2008-02-29,LIABILITY,11,NA,Provisions,1173511304 | |
| 2008-02-29,LIABILITY,12,NA,Revaluation accounts,976976136 | |
| 2008-02-29,LIABILITY,13,1,Capital,88994690 | |
| 2008-02-29,LIABILITY,13,2,Ordinary reserve,88994690 | |
| 2008-02-29,LIABILITY,13,3,Extraordinary reserve,55000000 | |
| 2008-02-29,LIABILITY,13,4,Special reserve from the revaluation of land and buildings,541550688 | |
| 2008-02-29,LIABILITY,13,5,Other special reserves,275794 | |
| 2008-03-31,ASSET,1,NA,Gold and gold receivables,2620762553 | |
| 2008-03-31,ASSET,2,1,Receivables from the IMF,80972903 | |
| 2008-03-31,ASSET,2,2,"Balances with banks and security investments, external loans and other external assets",588839475 | |
| 2008-03-31,ASSET,3,NA,Claims on euro area residents denominated in foreign currency,517710031 | |
| 2008-03-31,ASSET,4,1,"Balances with banks, security investments and loans",888926712 | |
| 2008-03-31,ASSET,4,2,Claims arising from the credit facility under ERM II,0 | |
| 2008-03-31,ASSET,5,1,Main refinancing operations,1863418705 | |
| 2008-03-31,ASSET,5,2,Longer-term refinancing operations,4359387150 | |
| 2008-03-31,ASSET,6,NA,Other claims on euro area credit institutions denominated in euro,331672782 | |
| 2008-03-31,ASSET,7,NA,Securities of euro area residents denominated in euro,11008774095 | |
| 2008-03-31,ASSET,8,NA,General government long term debt denominated in euro,8229747853 | |
| 2008-03-31,ASSET,9,1,Participating interest in the ECB,390235477 | |
| 2008-03-31,ASSET,9,2,Claims equivalent to the transfer of foreign reserves to the ECB,1046595328 | |
| 2008-03-31,ASSET,9,3,Claims related to promissory notes backing the issuance of ECB debt certificates,0 | |
| 2008-03-31,ASSET,9,4,Net claims related to transactions with the ESCB (TARGET),0 | |
| 2008-03-31,ASSET,9,5,Net claims related to the allocation of euro banknotes within the Eurosystem,0 | |
| 2008-03-31,ASSET,10,1,Tangible and intangible fixed assets,818667006 | |
| 2008-03-31,ASSET,10,2,Other financial assets,6721145822 | |
| 2008-03-31,ASSET,10,3,Sundry,1250259212 | |
| 2008-03-31,LIABILITY,1,NA,Banknotes in circulation,16283317586 | |
| 2008-03-31,LIABILITY,2,1,Current accounts (covering the minimum reserve system),6350931789 | |
| 2008-03-31,LIABILITY,2,2,Deposit facility,10000000 | |
| 2008-03-31,LIABILITY,3,NA,Other liabilities to euro area credit institutions denominated in euro,0 | |
| 2008-03-31,LIABILITY,4,1,General government,3018381135 | |
| 2008-03-31,LIABILITY,4,2,Other liabilities,71017963 | |
| 2008-03-31,LIABILITY,5,NA,Liabilities to non-euro area residents denominated in euro,1142748081 | |
| 2008-03-31,LIABILITY,6,NA,Liabilities to euro area residents denominated in foreign currency,89692488 | |
| 2008-03-31,LIABILITY,7,1,Deposits and other liabilities,102325450 | |
| 2008-03-31,LIABILITY,7,2,Liabilities arising from the credit facility under ERM II,0 | |
| 2008-03-31,LIABILITY,8,NA,Counterpart of special drawing rights allocated by the IMF,111207295 | |
| 2008-03-31,LIABILITY,9,1,Liabilities related to promissory notes backing the issuance of ECB debt certificates,0 | |
| 2008-03-31,LIABILITY,9,2,Net liabilities related to transactions with the ESCB (TARGET),7409271781 | |
| 2008-03-31,LIABILITY,9,3,Net liabilities related to the allocation of euro banknotes within the Eurosystem,1252253760 | |
| 2008-03-31,LIABILITY,10,NA,Other liabilities,1961683480 | |
| 2008-03-31,LIABILITY,11,NA,Provisions,1173511304 | |
| 2008-03-31,LIABILITY,12,NA,Revaluation accounts,966906508 | |
| 2008-03-31,LIABILITY,13,1,Capital,88994690 | |
| 2008-03-31,LIABILITY,13,2,Ordinary reserve,88994690 | |
| 2008-03-31,LIABILITY,13,3,Extraordinary reserve,55000000 | |
| 2008-03-31,LIABILITY,13,4,Special reserve from the revaluation of land and buildings,540601310 | |
| 2008-03-31,LIABILITY,13,5,Other special reserves,275794 | |
| 2008-04-30,ASSET,1,NA,Gold and gold receivables,2622216873 | |
| 2008-04-30,ASSET,2,1,Receivables from the IMF,80972903 | |
| 2008-04-30,ASSET,2,2,"Balances with banks and security investments, external loans and other external assets",158460626 | |
| 2008-04-30,ASSET,3,NA,Claims on euro area residents denominated in foreign currency,585850750 | |
| 2008-04-30,ASSET,4,1,"Balances with banks, security investments and loans",1014119135 | |
| 2008-04-30,ASSET,4,2,Claims arising from the credit facility under ERM II,0 | |
| 2008-04-30,ASSET,5,1,Main refinancing operations,2227612290 | |
| 2008-04-30,ASSET,5,2,Longer-term refinancing operations,4625822366 | |
| 2008-04-30,ASSET,6,NA,Other claims on euro area credit institutions denominated in euro,134373116 | |
| 2008-04-30,ASSET,7,NA,Securities of euro area residents denominated in euro,10966260928 | |
| 2008-04-30,ASSET,8,NA,General government long term debt denominated in euro,8208149344 | |
| 2008-04-30,ASSET,9,1,Participating interest in the ECB,390235477 | |
| 2008-04-30,ASSET,9,2,Claims equivalent to the transfer of foreign reserves to the ECB,1046595328 | |
| 2008-04-30,ASSET,9,3,Claims related to promissory notes backing the issuance of ECB debt certificates,0 | |
| 2008-04-30,ASSET,9,4,Net claims related to transactions with the ESCB (TARGET),0 | |
| 2008-04-30,ASSET,9,5,Net claims related to the allocation of euro banknotes within the Eurosystem,0 | |
| 2008-04-30,ASSET,10,1,Tangible and intangible fixed assets,819950813 | |
| 2008-04-30,ASSET,10,2,Other financial assets,6771004193 | |
| 2008-04-30,ASSET,10,3,Sundry,1592581106 | |
| 2008-04-30,LIABILITY,1,NA,Banknotes in circulation,16057775360 | |
| 2008-04-30,LIABILITY,2,1,Current accounts (covering the minimum reserve system),3938216333 | |
| 2008-04-30,LIABILITY,2,2,Deposit facility,9500000 | |
| 2008-04-30,LIABILITY,3,NA,Other liabilities to euro area credit institutions denominated in euro,0 | |
| 2008-04-30,LIABILITY,4,1,General government,1370508681 | |
| 2008-04-30,LIABILITY,4,2,Other liabilities,68139577 | |
| 2008-04-30,LIABILITY,5,NA,Liabilities to non-euro area residents denominated in euro,811372530 | |
| 2008-04-30,LIABILITY,6,NA,Liabilities to euro area residents denominated in foreign currency,97164923 | |
| 2008-04-30,LIABILITY,7,1,Deposits and other liabilities,102325450 | |
| 2008-04-30,LIABILITY,7,2,Liabilities arising from the credit facility under ERM II,0 | |
| 2008-04-30,LIABILITY,8,NA,Counterpart of special drawing rights allocated by the IMF,111207295 | |
| 2008-04-30,LIABILITY,9,1,Liabilities related to promissory notes backing the issuance of ECB debt certificates,0 | |
| 2008-04-30,LIABILITY,9,2,Net liabilities related to transactions with the ESCB (TARGET),12601109737 | |
| 2008-04-30,LIABILITY,9,3,Net liabilities related to the allocation of euro banknotes within the Eurosystem,2307836135 | |
| 2008-04-30,LIABILITY,10,NA,Other liabilities,856499956 | |
| 2008-04-30,LIABILITY,11,NA,Provisions,1173511175 | |
| 2008-04-30,LIABILITY,12,NA,Revaluation accounts,965171612 | |
| 2008-04-30,LIABILITY,13,1,Capital,88994690 | |
| 2008-04-30,LIABILITY,13,2,Ordinary reserve,88994690 | |
| 2008-04-30,LIABILITY,13,3,Extraordinary reserve,55000000 | |
| 2008-04-30,LIABILITY,13,4,Special reserve from the revaluation of land and buildings,540601310 | |
| 2008-04-30,LIABILITY,13,5,Other special reserves,275794 | |
| 2008-05-31,ASSET,1,NA,Gold and gold receivables,2623090732 | |
| 2008-05-31,ASSET,2,1,Receivables from the IMF,89001017 | |
| 2008-05-31,ASSET,2,2,"Balances with banks and security investments, external loans and other external assets",142547605 | |
| 2008-05-31,ASSET,3,NA,Claims on euro area residents denominated in foreign currency,617541071 | |
| 2008-05-31,ASSET,4,1,"Balances with banks, security investments and loans",1176177843 | |
| 2008-05-31,ASSET,4,2,Claims arising from the credit facility under ERM II,0 | |
| 2008-05-31,ASSET,5,1,Main refinancing operations,3519502705 | |
| 2008-05-31,ASSET,5,2,Longer-term refinancing operations,5963251216 | |
| 2008-05-31,ASSET,6,NA,Other claims on euro area credit institutions denominated in euro,216465301 | |
| 2008-05-31,ASSET,7,NA,Securities of euro area residents denominated in euro,13273520721 | |
| 2008-05-31,ASSET,8,NA,General government long term debt denominated in euro,8211212755 | |
| 2008-05-31,ASSET,9,1,Participating interest in the ECB,390235477 | |
| 2008-05-31,ASSET,9,2,Claims equivalent to the transfer of foreign reserves to the ECB,1046595328 | |
| 2008-05-31,ASSET,9,3,Net claims related to transactions with the ESCB (TARGET),0 | |
| 2008-05-31,ASSET,9,4,Net claims related to the allocation of euro banknotes within the Eurosystem,0 | |
| 2008-05-31,ASSET,10,1,Tangible and intangible fixed assets,820075655 | |
| 2008-05-31,ASSET,10,2,Other financial assets,6976409193 | |
| 2008-05-31,ASSET,10,3,Sundry,1593640543 | |
| 2008-05-31,LIABILITY,1,NA,Banknotes in circulation,16110267581 | |
| 2008-05-31,LIABILITY,2,1,Current accounts (covering the minimum reserve system),3925285932 | |
| 2008-05-31,LIABILITY,2,2,Deposit facility,6000000 | |
| 2008-05-31,LIABILITY,3,NA,Other liabilities to euro area credit institutions denominated in euro,0 | |
| 2008-05-31,LIABILITY,4,1,General government,772765456 | |
| 2008-05-31,LIABILITY,4,2,Other liabilities,56269290 | |
| 2008-05-31,LIABILITY,5,NA,Liabilities to non-euro area residents denominated in euro,810117072 | |
| 2008-05-31,LIABILITY,6,NA,Liabilities to euro area residents denominated in foreign currency,99131782 | |
| 2008-05-31,LIABILITY,7,1,Deposits and other liabilities,102325450 | |
| 2008-05-31,LIABILITY,7,2,Liabilities arising from the credit facility under ERM II,0 | |
| 2008-05-31,LIABILITY,8,NA,Counterpart of special drawing rights allocated by the IMF,111207295 | |
| 2008-05-31,LIABILITY,9,1,Liabilities related to promissory notes backing the issuance of ECB debt certificates,0 | |
| 2008-05-31,LIABILITY,9,2,Net liabilities related to transactions with the ESCB (TARGET),19257542568 | |
| 2008-05-31,LIABILITY,9,3,Net liabilities related to the allocation of euro banknotes within the Eurosystem,1628920480 | |
| 2008-05-31,LIABILITY,10,NA,Other liabilities,869773316 | |
| 2008-05-31,LIABILITY,11,NA,Provisions,1173439165 | |
| 2008-05-31,LIABILITY,12,NA,Revaluation accounts,962353782 | |
| 2008-05-31,LIABILITY,13,1,Capital,88994690 | |
| 2008-05-31,LIABILITY,13,2,Ordinary reserve,88994690 | |
| 2008-05-31,LIABILITY,13,3,Extraordinary reserve,55000000 | |
| 2008-05-31,LIABILITY,13,4,Special reserve from the revaluation of land and buildings,540601310 | |
| 2008-05-31,LIABILITY,13,5,Other special reserves,277303 | |
| 2008-06-30,ASSET,1,NA,Gold and gold receivables,2731827028 | |
| 2008-06-30,ASSET,2,1,Receivables from the IMF,86004212 | |
| 2008-06-30,ASSET,2,2,"Balances with banks and security investments, external loans and other external assets",158268775 | |
| 2008-06-30,ASSET,3,NA,Claims on euro area residents denominated in foreign currency,548665393 | |
| 2008-06-30,ASSET,4,1,"Balances with banks, security investments and loans",1112383079 | |
| 2008-06-30,ASSET,4,2,Claims arising from the credit facility under ERM II,0 | |
| 2008-06-30,ASSET,5,1,Main refinancing operations,6208100000 | |
| 2008-06-30,ASSET,5,2,Longer-term refinancing operations,5164247566 | |
| 2008-06-30,ASSET,6,NA,Other claims on euro area credit institutions denominated in euro,174554660 | |
| 2008-06-30,ASSET,7,NA,Securities of euro area residents denominated in euro,13508572012 | |
| 2008-06-30,ASSET,8,NA,General government long term debt denominated in euro,7741274364 | |
| 2008-06-30,ASSET,9,1,Participating interest in the ECB,390235477 | |
| 2008-06-30,ASSET,9,2,Claims equivalent to the transfer of foreign reserves to the ECB,1046595328 | |
| 2008-06-30,ASSET,9,3,Net claims related to transactions with the ESCB (TARGET),0 | |
| 2008-06-30,ASSET,9,4,Net claims related to the allocation of euro banknotes within the Eurosystem,0 | |
| 2008-06-30,ASSET,10,1,Tangible and intangible fixed assets,819043505 | |
| 2008-06-30,ASSET,10,2,Other financial assets,7481372693 | |
| 2008-06-30,ASSET,10,3,Sundry,1458474762 | |
| 2008-06-30,LIABILITY,1,NA,Banknotes in circulation,16271533080 | |
| 2008-06-30,LIABILITY,2,1,Current accounts (covering the minimum reserve system),3152568815 | |
| 2008-06-30,LIABILITY,2,2,Deposit facility,20000000 | |
| 2008-06-30,LIABILITY,3,NA,Other liabilities to euro area credit institutions denominated in euro,69000000 | |
| 2008-06-30,LIABILITY,4,1,General government,731905241 | |
| 2008-06-30,LIABILITY,4,2,Other liabilities,62641366 | |
| 2008-06-30,LIABILITY,5,NA,Liabilities to non-euro area residents denominated in euro,812201349 | |
| 2008-06-30,LIABILITY,6,NA,Liabilities to euro area residents denominated in foreign currency,99128380 | |
| 2008-06-30,LIABILITY,7,1,Deposits and other liabilities,94721039 | |
| 2008-06-30,LIABILITY,7,2,Liabilities arising from the credit facility under ERM II,0 | |
| 2008-06-30,LIABILITY,8,NA,Counterpart of special drawing rights allocated by the IMF,107209493 | |
| 2008-06-30,LIABILITY,9,1,Liabilities related to promissory notes backing the issuance of ECB debt certificates,0 | |
| 2008-06-30,LIABILITY,9,2,Net liabilities related to transactions with the ESCB (TARGET),21795998364 | |
| 2008-06-30,LIABILITY,9,3,Net liabilities related to the allocation of euro banknotes within the Eurosystem,1593630240 | |
| 2008-06-30,LIABILITY,10,NA,Other liabilities,800062529 | |
| 2008-06-30,LIABILITY,11,NA,Provisions,1173459646 | |
| 2008-06-30,LIABILITY,12,NA,Revaluation accounts,1071691606 | |
| 2008-06-30,LIABILITY,13,1,Capital,88994690 | |
| 2008-06-30,LIABILITY,13,2,Ordinary reserve,88994690 | |
| 2008-06-30,LIABILITY,13,3,Extraordinary reserve,55000000 | |
| 2008-06-30,LIABILITY,13,4,Special reserve from the revaluation of land and buildings,540601310 | |
| 2008-06-30,LIABILITY,13,5,Other special reserves,277016 | |
| 2008-07-31,ASSET,1,NA,Gold and gold receivables,2732707053 | |
| 2008-07-31,ASSET,2,1,Receivables from the IMF,86004212 | |
| 2008-07-31,ASSET,2,2,"Balances with banks and security investments, external loans and other external assets",186171539 | |
| 2008-07-31,ASSET,3,NA,Claims on euro area residents denominated in foreign currency,801893335 | |
| 2008-07-31,ASSET,4,1,"Balances with banks, security investments and loans",1010051919 | |
| 2008-07-31,ASSET,4,2,Claims arising from the credit facility under ERM II,0 | |
| 2008-07-31,ASSET,5,1,Main refinancing operations,6830104355 | |
| 2008-07-31,ASSET,5,2,Longer-term refinancing operations,5167084766 | |
| 2008-07-31,ASSET,6,NA,Other claims on euro area credit institutions denominated in euro,79820449 | |
| 2008-07-31,ASSET,7,NA,Securities of euro area residents denominated in euro,11312449733 | |
| 2008-07-31,ASSET,8,NA,General government long term debt denominated in euro,7735759709 | |
| 2008-07-31,ASSET,9,1,Participating interest in the ECB,390235477 | |
| 2008-07-31,ASSET,9,2,Claims equivalent to the transfer of foreign reserves to the ECB,1046595329 | |
| 2008-07-31,ASSET,9,3,Net claims related to transactions with the ESCB (TARGET),0 | |
| 2008-07-31,ASSET,9,4,Net claims related to the allocation of euro banknotes within the Eurosystem,0 | |
| 2008-07-31,ASSET,10,1,Tangible and intangible fixed assets,819047131 | |
| 2008-07-31,ASSET,10,2,Other financial assets,7451098186 | |
| 2008-07-31,ASSET,10,3,Sundry,1399897712 | |
| 2008-07-31,LIABILITY,1,NA,Banknotes in circulation,16463301140 | |
| 2008-07-31,LIABILITY,2,1,Current accounts (covering the minimum reserve system),4282475260 | |
| 2008-07-31,LIABILITY,2,2,Deposit facility,14000000 | |
| 2008-07-31,LIABILITY,3,NA,Other liabilities to euro area credit institutions denominated in euro,69000000 | |
| 2008-07-31,LIABILITY,4,1,General government,2168552321 | |
| 2008-07-31,LIABILITY,4,2,Other liabilities,73609965 | |
| 2008-07-31,LIABILITY,5,NA,Liabilities to non-euro area residents denominated in euro,801121982 | |
| 2008-07-31,LIABILITY,6,NA,Liabilities to euro area residents denominated in foreign currency,98030185 | |
| 2008-07-31,LIABILITY,7,1,Deposits and other liabilities,94721039 | |
| 2008-07-31,LIABILITY,7,2,Liabilities arising from the credit facility under ERM II,0 | |
| 2008-07-31,LIABILITY,8,NA,Counterpart of special drawing rights allocated by the IMF,107209493 | |
| 2008-07-31,LIABILITY,9,1,Liabilities related to promissory notes backing the issuance of ECB debt certificates,0 | |
| 2008-07-31,LIABILITY,9,2,Net liabilities related to transactions with the ESCB (TARGET),17523543688 | |
| 2008-07-31,LIABILITY,9,3,Net liabilities related to the allocation of euro banknotes within the Eurosystem,1497865025 | |
| 2008-07-31,LIABILITY,10,NA,Other liabilities,836372624 | |
| 2008-07-31,LIABILITY,11,NA,Provisions,1173217743 | |
| 2008-07-31,LIABILITY,12,NA,Revaluation accounts,1072032383 | |
| 2008-07-31,LIABILITY,13,1,Capital,111243362 | |
| 2008-07-31,LIABILITY,13,2,Ordinary reserve,88994690 | |
| 2008-07-31,LIABILITY,13,3,Extraordinary reserve,55000000 | |
| 2008-07-31,LIABILITY,13,4,Special reserve from the revaluation of land and buildings,518352639 | |
| 2008-07-31,LIABILITY,13,5,Other special reserves,277366 | |
| 2008-08-31,ASSET,1,NA,Gold and gold receivables,2733121812 | |
| 2008-08-31,ASSET,2,1,Receivables from the IMF,85523287 | |
| 2008-08-31,ASSET,2,2,"Balances with banks and security investments, external loans and other external assets",189271187 | |
| 2008-08-31,ASSET,3,NA,Claims on euro area residents denominated in foreign currency,1012027312 | |
| 2008-08-31,ASSET,4,1,"Balances with banks, security investments and loans",1010888696 | |
| 2008-08-31,ASSET,4,2,Claims arising from the credit facility under ERM II,0 | |
| 2008-08-31,ASSET,5,1,Main refinancing operations,5669964000 | |
| 2008-08-31,ASSET,5,2,Longer-term refinancing operations,4953984766 | |
| 2008-08-31,ASSET,6,NA,Other claims on euro area credit institutions denominated in euro,86800099 | |
| 2008-08-31,ASSET,7,NA,Securities of euro area residents denominated in euro,9795245813 | |
| 2008-08-31,ASSET,8,NA,General government long term debt denominated in euro,7737016790 | |
| 2008-08-31,ASSET,9,1,Participating interest in the ECB,390235477 | |
| 2008-08-31,ASSET,9,2,Claims equivalent to the transfer of foreign reserves to the ECB,1046595329 | |
| 2008-08-31,ASSET,9,3,Net claims related to transactions with the ESCB (TARGET),0 | |
| 2008-08-31,ASSET,9,4,Net claims related to the allocation of euro banknotes within the Eurosystem,0 | |
| 2008-08-31,ASSET,10,1,Tangible and intangible fixed assets,819104945 | |
| 2008-08-31,ASSET,10,2,Other financial assets,7451098186 | |
| 2008-08-31,ASSET,10,3,Sundry,1441471587 | |
| 2008-08-31,LIABILITY,1,NA,Banknotes in circulation,16387284540 | |
| 2008-08-31,LIABILITY,2,1,Current accounts (covering the minimum reserve system),5283876115 | |
| 2008-08-31,LIABILITY,2,2,Deposit facility,11000000 | |
| 2008-08-31,LIABILITY,3,NA,Other liabilities to euro area credit institutions denominated in euro,69000000 | |
| 2008-08-31,LIABILITY,4,1,General government,902770769 | |
| 2008-08-31,LIABILITY,4,2,Other liabilities,52746998 | |
| 2008-08-31,LIABILITY,5,NA,Liabilities to non-euro area residents denominated in euro,797554396 | |
| 2008-08-31,LIABILITY,6,NA,Liabilities to euro area residents denominated in foreign currency,103964681 | |
| 2008-08-31,LIABILITY,7,1,Deposits and other liabilities,94721039 | |
| 2008-08-31,LIABILITY,7,2,Liabilities arising from the credit facility under ERM II,0 | |
| 2008-08-31,LIABILITY,8,NA,Counterpart of special drawing rights allocated by the IMF,107209493 | |
| 2008-08-31,LIABILITY,9,1,Liabilities related to promissory notes backing the issuance of ECB debt certificates,0 | |
| 2008-08-31,LIABILITY,9,2,Net liabilities related to transactions with the ESCB (TARGET),15552544467 | |
| 2008-08-31,LIABILITY,9,3,Net liabilities related to the allocation of euro banknotes within the Eurosystem,899836655 | |
| 2008-08-31,LIABILITY,10,NA,Other liabilities,1141365617 | |
| 2008-08-31,LIABILITY,11,NA,Provisions,1173120691 | |
| 2008-08-31,LIABILITY,12,NA,Revaluation accounts,1071485768 | |
| 2008-08-31,LIABILITY,13,1,Capital,111243362 | |
| 2008-08-31,LIABILITY,13,2,Ordinary reserve,88994690 | |
| 2008-08-31,LIABILITY,13,3,Extraordinary reserve,55000000 | |
| 2008-08-31,LIABILITY,13,4,Special reserve from the revaluation of land,0 | |
| 2008-08-31,LIABILITY,13,4,Special reserve from the revaluation of land0 and buildings,518352639 | |
| 2008-08-31,LIABILITY,13,5,Other special reserves,277366 | |
| 2008-09-30,ASSET,1,NA,Gold and gold receivables,2956344654 | |
| 2008-09-30,ASSET,2,1,Receivables from the IMF,87125164 | |
| 2008-09-30,ASSET,2,2,"Balances with banks and security investments, external loans and other external assets",185086550 | |
| 2008-09-30,ASSET,3,NA,Claims on euro area residents denominated in foreign currency,1106864119 | |
| 2008-09-30,ASSET,4,1,"Balances with banks, security investments and loans",1011606766 | |
| 2008-09-30,ASSET,4,2,Claims arising from the credit facility under ERM II,0 | |
| 2008-09-30,ASSET,5,1,Main refinancing operations,5367995000 | |
| 2008-09-30,ASSET,5,2,Longer-term refinancing operations,8779935116 | |
| 2008-09-30,ASSET,6,NA,Other claims on euro area credit institutions denominated in euro,88097572 | |
| 2008-09-30,ASSET,7,NA,Securities of euro area residents denominated in euro,7596250520 | |
| 2008-09-30,ASSET,8,NA,General government long term debt denominated in euro,7754064706 | |
| 2008-09-30,ASSET,9,1,Participating interest in the ECB,390454406 | |
| 2008-09-30,ASSET,9,2,Claims equivalent to the transfer of foreign reserves to the ECB,1046595329 | |
| 2008-09-30,ASSET,9,3,Net claims related to transactions with the ESCB (TARGET),0 | |
| 2008-09-30,ASSET,9,4,Net claims related to the allocation of euro banknotes within the Eurosystem,0 | |
| 2008-09-30,ASSET,10,1,Tangible and intangible fixed assets,815413728 | |
| 2008-09-30,ASSET,10,2,Other financial assets,7411558199 | |
| 2008-09-30,ASSET,10,3,Sundry,1463795108 | |
| 2008-09-30,LIABILITY,1,NA,Banknotes in circulation,16399634240 | |
| 2008-09-30,LIABILITY,2,1,Current accounts (covering the minimum reserve system),5908661915 | |
| 2008-09-30,LIABILITY,2,2,Deposit facility,906000000 | |
| 2008-09-30,LIABILITY,3,NA,Other liabilities to euro area credit institutions denominated in euro,69000000 | |
| 2008-09-30,LIABILITY,4,1,General government,2268877174 | |
| 2008-09-30,LIABILITY,4,2,Other liabilities,66870403 | |
| 2008-09-30,LIABILITY,5,NA,Liabilities to non-euro area residents denominated in euro,825257430 | |
| 2008-09-30,LIABILITY,6,NA,Liabilities to euro area residents denominated in foreign currency,99725780 | |
| 2008-09-30,LIABILITY,7,1,Deposits and other liabilities,94956220 | |
| 2008-09-30,LIABILITY,7,2,Liabilities arising from the credit facility under ERM II,0 | |
| 2008-09-30,LIABILITY,8,NA,Counterpart of special drawing rights allocated by the IMF,112697272 | |
| 2008-09-30,LIABILITY,9,1,Liabilities related to promissory notes backing the issuance of ECB debt certificates,0 | |
| 2008-09-30,LIABILITY,9,2,Net liabilities related to transactions with the ESCB (TARGET),14497430900 | |
| 2008-09-30,LIABILITY,9,3,Net liabilities related to the allocation of euro banknotes within the Eurosystem,626757750 | |
| 2008-09-30,LIABILITY,10,NA,Other liabilities,988075566 | |
| 2008-09-30,LIABILITY,11,NA,Provisions,1173037587 | |
| 2008-09-30,LIABILITY,12,NA,Revaluation accounts,1252513287 | |
| 2008-09-30,LIABILITY,13,1,Capital,111243362 | |
| 2008-09-30,LIABILITY,13,2,Ordinary reserve,88994690 | |
| 2008-09-30,LIABILITY,13,3,Extraordinary reserve,55000000 | |
| 2008-09-30,LIABILITY,13,4,Special reserve from the revaluation of land and buildings,516175995 | |
| 2008-09-30,LIABILITY,13,5,Other special reserves,277366 | |
| 2008-10-31,ASSET,1,NA,Gold and gold receivables,2953534092 | |
| 2008-10-31,ASSET,2,1,Receivables from the IMF,87065144 | |
| 2008-10-31,ASSET,2,2,"Balances with banks and security investments, external loans and other external assets",100127050 | |
| 2008-10-31,ASSET,3,NA,Claims on euro area residents denominated in foreign currency,2830144867 | |
| 2008-10-31,ASSET,4,1,"Balances with banks, security investments and loans",1042366760 | |
| 2008-10-31,ASSET,4,2,Claims arising from the credit facility under ERM II,0 | |
| 2008-10-31,ASSET,5,1,Main refinancing operations,10534500000 | |
| 2008-10-31,ASSET,5,2,Longer-term refinancing operations,10008662700 | |
| 2008-10-31,ASSET,5,3,Marginal lending facility,24700000 | |
| 2008-10-31,ASSET,6,NA,Other claims on euro area credit institutions denominated in euro,81886836 | |
| 2008-10-31,ASSET,7,NA,Securities of euro area residents denominated in euro,6740968620 | |
| 2008-10-31,ASSET,8,NA,General government long term debt denominated in euro,7768735648 | |
| 2008-10-31,ASSET,9,1,Participating interest in the ECB,390454406 | |
| 2008-10-31,ASSET,9,2,Claims equivalent to the transfer of foreign reserves to the ECB,1046595329 | |
| 2008-10-31,ASSET,9,3,Net claims related to transactions with the ESCB (TARGET),0 | |
| 2008-10-31,ASSET,9,4,Net claims related to the allocation of euro banknotes within the Eurosystem,0 | |
| 2008-10-31,ASSET,10,1,Tangible and intangible fixed assets,814317832 | |
| 2008-10-31,ASSET,10,2,Other financial assets,7391307503 | |
| 2008-10-31,ASSET,10,3,Sundry,1469334798 | |
| 2008-10-31,LIABILITY,1,NA,Banknotes in circulation,17446700940 | |
| 2008-10-31,LIABILITY,2,1,Current accounts (covering the minimum reserve system),4531706163 | |
| 2008-10-31,LIABILITY,2,2,Deposit facility,970000000 | |
| 2008-10-31,LIABILITY,3,NA,Other liabilities to euro area credit institutions denominated in euro,69000000 | |
| 2008-10-31,LIABILITY,4,1,General government,1867187655 | |
| 2008-10-31,LIABILITY,4,2,Other liabilities,46442696 | |
| 2008-10-31,LIABILITY,5,NA,Liabilities to non-euro area residents denominated in euro,842295373 | |
| 2008-10-31,LIABILITY,6,NA,Liabilities to euro area residents denominated in foreign currency,108530791 | |
| 2008-10-31,LIABILITY,7,1,Deposits and other liabilities,94956220 | |
| 2008-10-31,LIABILITY,7,2,Liabilities arising from the credit facility under ERM II,0 | |
| 2008-10-31,LIABILITY,8,NA,Counterpart of special drawing rights allocated by the IMF,112877331 | |
| 2008-10-31,LIABILITY,9,1,Liabilities related to promissory notes backing the issuance of ECB debt certificates,0 | |
| 2008-10-31,LIABILITY,9,2,Net liabilities related to transactions with the ESCB (TARGET),21272280057 | |
| 2008-10-31,LIABILITY,9,3,Net liabilities related to the allocation of euro banknotes within the Eurosystem,1651501095 | |
| 2008-10-31,LIABILITY,10,NA,Other liabilities,1063750036 | |
| 2008-10-31,LIABILITY,11,NA,Provisions,1173014321 | |
| 2008-10-31,LIABILITY,12,NA,Revaluation accounts,1262767494 | |
| 2008-10-31,LIABILITY,13,1,Capital,111243362 | |
| 2008-10-31,LIABILITY,13,2,Ordinary reserve,88994690 | |
| 2008-10-31,LIABILITY,13,3,Extraordinary reserve,55000000 | |
| 2008-10-31,LIABILITY,13,4,Special reserve from the revaluation of land and buildings,516175995 | |
| 2008-10-31,LIABILITY,13,5,Other special reserves,277366 | |
| 2008-11-30,ASSET,1,NA,Gold and gold receivables,2954081689 | |
| 2008-11-30,ASSET,2,1,Receivables from the IMF,141048347 | |
| 2008-11-30,ASSET,2,2,"Balances with banks and security investments, external loans and other external assets",99736371 | |
| 2008-11-30,ASSET,3,NA,Claims on euro area residents denominated in foreign currency,3350674996 | |
| 2008-11-30,ASSET,4,1,"Balances with banks, security investments and loans",1045253582 | |
| 2008-11-30,ASSET,4,2,Claims arising from the credit facility under ERM II,0 | |
| 2008-11-30,ASSET,5,1,Main refinancing operations,19053500000 | |
| 2008-11-30,ASSET,5,2,Longer-term refinancing operations,9593762700 | |
| 2008-11-30,ASSET,5,3,Marginal lending facility,11000000 | |
| 2008-11-30,ASSET,6,NA,Other claims on euro area credit institutions denominated in euro,73750313 | |
| 2008-11-30,ASSET,7,NA,Securities of euro area residents denominated in euro,7276182582 | |
| 2008-11-30,ASSET,8,NA,General government long term debt denominated in euro,7817725667 | |
| 2008-11-30,ASSET,9,1,Participating interest in the ECB,390454406 | |
| 2008-11-30,ASSET,9,2,Claims equivalent to the transfer of foreign reserves to the ECB,1046595329 | |
| 2008-11-30,ASSET,9,3,Net claims related to transactions with the ESCB (TARGET),0 | |
| 2008-11-30,ASSET,9,4,Net claims related to the allocation of euro banknotes within the Eurosystem,0 | |
| 2008-11-30,ASSET,10,1,Tangible and intangible fixed assets,813713123 | |
| 2008-11-30,ASSET,10,2,Other financial assets,7430441346 | |
| 2008-11-30,ASSET,10,3,Sundry,1442250972 | |
| 2008-11-30,LIABILITY,1,NA,Banknotes in circulation,17536669920 | |
| 2008-11-30,LIABILITY,2,1,Current accounts (covering the minimum reserve system),5148757023 | |
| 2008-11-30,LIABILITY,2,2,Deposit facility,1417100000 | |
| 2008-11-30,LIABILITY,3,NA,Other liabilities to euro area credit institutions denominated in euro,69000000 | |
| 2008-11-30,LIABILITY,4,1,General government,5453296127 | |
| 2008-11-30,LIABILITY,4,2,Other liabilities,44674463 | |
| 2008-11-30,LIABILITY,5,NA,Liabilities to non-euro area residents denominated in euro,844640516 | |
| 2008-11-30,LIABILITY,6,NA,Liabilities to euro area residents denominated in foreign currency,113468749 | |
| 2008-11-30,LIABILITY,7,1,Deposits and other liabilities,94956220 | |
| 2008-11-30,LIABILITY,7,2,Liabilities arising from the credit facility under ERM II,0 | |
| 2008-11-30,LIABILITY,8,NA,Counterpart of special drawing rights allocated by the IMF,112877331 | |
| 2008-11-30,LIABILITY,9,1,Liabilities related to promissory notes backing the issuance of ECB debt certificates,0 | |
| 2008-11-30,LIABILITY,9,2,Net liabilities related to transactions with the ESCB (TARGET),26017874516 | |
| 2008-11-30,LIABILITY,9,3,Net liabilities related to the allocation of euro banknotes within the Eurosystem,1326036775 | |
| 2008-11-30,LIABILITY,10,NA,Other liabilities,1146534981 | |
| 2008-11-30,LIABILITY,11,NA,Provisions,1172991296 | |
| 2008-11-30,LIABILITY,12,NA,Revaluation accounts,1269602093 | |
| 2008-11-30,LIABILITY,13,1,Capital,111243362 | |
| 2008-11-30,LIABILITY,13,2,Ordinary reserve,88994690 | |
| 2008-11-30,LIABILITY,13,3,Extraordinary reserve,55000000 | |
| 2008-11-30,LIABILITY,13,4,Special reserve from the revaluation of land and buildings,516175995 | |
| 2008-11-30,LIABILITY,13,5,Other special reserves,277366 | |
| 2008-12-31,ASSET,1,NA,Gold and gold receivables,2924754323 | |
| 2008-12-31,ASSET,2,1,Receivables from the IMF,138800294 | |
| 2008-12-31,ASSET,2,2,"Balances with banks and security investments, external loans and other external assets",162802249 | |
| 2008-12-31,ASSET,3,1,General government,265422923 | |
| 2008-12-31,ASSET,3,2,Other claims,2208117455 | |
| 2008-12-31,ASSET,4,1,"Balances with banks, security investments and loans",830949273 | |
| 2008-12-31,ASSET,4,2,Claims arising from the credit facility under ERM II,0 | |
| 2008-12-31,ASSET,5,1,Main refinancing operations,22765300000 | |
| 2008-12-31,ASSET,5,2,Longer-term refinancing operations,15584000000 | |
| 2008-12-31,ASSET,5,3,Μarginal lending facility,5600000 | |
| 2008-12-31,ASSET,6,NA,Other claims on euro area credit institutions denominated in euro,76778839 | |
| 2008-12-31,ASSET,7,NA,Securities of euro area residents denominated in euro,14529148987 | |
| 2008-12-31,ASSET,8,NA,General government long term debt denominated in euro,7777980635 | |
| 2008-12-31,ASSET,9,1,Participating interest in the ECB,390454407 | |
| 2008-12-31,ASSET,9,2,Claims equivalent to the transfer of foreign reserves to the ECB,1046595328 | |
| 2008-12-31,ASSET,9,3,Claims related to promissory notes backing the issuance of ECB debt certificates,0 | |
| 2008-12-31,ASSET,9,4,Claims related to the allocation of euro banknotes within the Eurosystem (net),0 | |
| 2008-12-31,ASSET,9,5,Net claims related to transactions with the ESCB (TARGET2),0 | |
| 2008-12-31,ASSET,9,6,Other claims within the Eurosystem (net),46297837 | |
| 2008-12-31,ASSET,10,NA,Items in course of settlement,623195 | |
| 2008-12-31,ASSET,11,1,Coins,44783716 | |
| 2008-12-31,ASSET,11,2,Tangible and intangible fixed assets,804157896 | |
| 2008-12-31,ASSET,11,3,Other financial assets,29013836 | |
| 2008-12-31,ASSET,11,4,Accruals and prepaid expenses,713208538 | |
| 2008-12-31,ASSET,11,5,Sundry,575692621 | |
| 2008-12-31,LIABILITY,1,NA,Banknotes in circulation,18291344500 | |
| 2008-12-31,LIABILITY,2,1,Current accounts (covering the minimum reserve system),4930859079 | |
| 2008-12-31,LIABILITY,2,2,Deposit facility,2863000000 | |
| 2008-12-31,LIABILITY,2,3,Fixed term deposits,0 | |
| 2008-12-31,LIABILITY,3,NA,Other liabilities to euro area credit institutions denominated in euro,0 | |
| 2008-12-31,LIABILITY,4,1,General government,1520711578 | |
| 2008-12-31,LIABILITY,4,2,Other liabilities,76793911 | |
| 2008-12-31,LIABILITY,5,NA,Liabilities to non-euro area residents denominated in euro,803627501 | |
| 2008-12-31,LIABILITY,6,NA,Liabilities to euro area residents denominated in foreign currency,103335707 | |
| 2008-12-31,LIABILITY,7,1,Deposits and other liabilities,78796254 | |
| 2008-12-31,LIABILITY,7,2,Liabilities arising from the credit facility under ERM II,0 | |
| 2008-12-31,LIABILITY,8,NA,Counterpart of special drawing rights allocated by the IMF,114395563 | |
| 2008-12-31,LIABILITY,9,1,Liabilities related to promissory notes backing the issuance of ECB debt certificates,0 | |
| 2008-12-31,LIABILITY,9,2,Liabilities related to the allocation of euro banknotes within the Eurosystem (net),2484729740 | |
| 2008-12-31,LIABILITY,9,3,Net liabilities related to transactions with the ESCB (TARGET2),35348308110 | |
| 2008-12-31,LIABILITY,9,4,Other liabilities within the Eurosystem (net),0 | |
| 2008-12-31,LIABILITY,10,NA,Items in course of settlement,25895521 | |
| 2008-12-31,LIABILITY,11,1,Accruals and income collected in advance,114275189 | |
| 2008-12-31,LIABILITY,11,2,Sundry,614559433 | |
| 2008-12-31,LIABILITY,12,NA,Provisions,1506799733 | |
| 2008-12-31,LIABILITY,13,NA,Revaluation accounts,1249112781 | |
| 2008-12-31,LIABILITY,14,1,Capital,111243362 | |
| 2008-12-31,LIABILITY,14,2,Ordinary reserve,111243362 | |
| 2008-12-31,LIABILITY,14,3,Extraordinary reserve,55000000 | |
| 2008-12-31,LIABILITY,14,4,Special reserve from the revaluation of land and buildings,516175995 | |
| 2008-12-31,LIABILITY,14,5,Special reserve from the acquisition (free) of fixed assets,275033 | |
| 2009-01-31,ASSET,1,NA,Gold and gold receivables,2925833633 | |
| 2009-01-31,ASSET,2,1,Receivables from the IMF,138800294 | |
| 2009-01-31,ASSET,2,2,"Balances with banks and security investments, external loans and other external assets",60846465 | |
| 2009-01-31,ASSET,3,NA,Claims on euro area residents denominated in foreign currency,408210239 | |
| 2009-01-31,ASSET,4,1,"Balances with banks, security investments and loans",382149215 | |
| 2009-01-31,ASSET,4,2,Claims arising from the credit facility under ERM II,0 | |
| 2009-01-31,ASSET,5,1,Main refinancing operations,22265000000 | |
| 2009-01-31,ASSET,5,2,Longer-term refinancing operations,14529350000 | |
| 2009-01-31,ASSET,5,3,Marginal lending facility,0 | |
| 2009-01-31,ASSET,6,NA,Other claims on euro area credit institutions denominated in euro,93022247 | |
| 2009-01-31,ASSET,7,NA,Securities of euro area residents denominated in euro,15213219219 | |
| 2009-01-31,ASSET,8,NA,General government long term debt denominated in euro,7777980635 | |
| 2009-01-31,ASSET,9,1,Participating interest in the ECB,398985933 | |
| 2009-01-31,ASSET,9,2,Claims equivalent to the transfer of foreign reserves to the ECB,1131910590 | |
| 2009-01-31,ASSET,9,3,Net claims related to the allocation of euro banknotes within the Eurosystem,79525170 | |
| 2009-01-31,ASSET,9,4,Net claims related to transactions with the ESCB (TARGET2),0 | |
| 2009-01-31,ASSET,10,1,Tangible and intangible fixed assets,803054995 | |
| 2009-01-31,ASSET,10,2,Other financial assets,29013836 | |
| 2009-01-31,ASSET,10,3,Sundry,1345260249 | |
| 2009-01-31,LIABILITY,1,NA,Banknotes in circulation,19160276100 | |
| 2009-01-31,LIABILITY,2,1,Current accounts (covering the minimum reserve system),4485142724 | |
| 2009-01-31,LIABILITY,2,2,Deposit facility,680000000 | |
| 2009-01-31,LIABILITY,3,NA,Other liabilities to euro area credit institutions denominated in euro,0 | |
| 2009-01-31,LIABILITY,4,1,General government,2418339486 | |
| 2009-01-31,LIABILITY,4,2,Other liabilities,54305109 | |
| 2009-01-31,LIABILITY,5,NA,Liabilities to non-euro area residents denominated in euro,805197307 | |
| 2009-01-31,LIABILITY,6,NA,Liabilities to euro area residents denominated in foreign currency,99224468 | |
| 2009-01-31,LIABILITY,7,1,Deposits and other liabilities,78796255 | |
| 2009-01-31,LIABILITY,7,2,Liabilities arising from the credit facility under ERM II,0 | |
| 2009-01-31,LIABILITY,8,NA,Counterpart of special drawing rights allocated by the IMF,114395563 | |
| 2009-01-31,LIABILITY,9,1,Liabilities related to promissory notes backing the issuance of ECB debt certificates,0 | |
| 2009-01-31,LIABILITY,9,2,Net liabilities related to the allocation of euro banknotes within the Eurosystem,0 | |
| 2009-01-31,LIABILITY,9,3,Net liabilities related to transactions with the ESCB (TARGET2),35310678103 | |
| 2009-01-31,LIABILITY,10,NA,Other liabilities,826197378 | |
| 2009-01-31,LIABILITY,11,NA,Provisions,1502697012 | |
| 2009-01-31,LIABILITY,12,NA,Revaluation accounts,1252975463 | |
| 2009-01-31,LIABILITY,13,1,Capital,111243362 | |
| 2009-01-31,LIABILITY,13,2,Ordinary reserve,111243362 | |
| 2009-01-31,LIABILITY,13,3,Extraordinary reserve,55000000 | |
| 2009-01-31,LIABILITY,13,4,Special reserve from the revaluation of land and buildings,516175995 | |
| 2009-01-31,LIABILITY,13,5,Other special reserves,275033 | |
| 2009-02-28,ASSET,1,NA,Gold and gold receivables,2929296925 | |
| 2009-02-28,ASSET,2,1,Receivables from the IMF,138740724 | |
| 2009-02-28,ASSET,2,2,"Balances with banks and security investments, external loans and other external assets",136390118 | |
| 2009-02-28,ASSET,3,NA,Claims on euro area residents denominated in foreign currency,410161065 | |
| 2009-02-28,ASSET,4,1,"Balances with banks, security investments and loans",238899560 | |
| 2009-02-28,ASSET,4,2,Claims arising from the credit facility under ERM II,0 | |
| 2009-02-28,ASSET,5,1,Main refinancing operations,23701900000 | |
| 2009-02-28,ASSET,5,2,Longer-term refinancing operations,14704000000 | |
| 2009-02-28,ASSET,5,3,Marginal lending facility,0 | |
| 2009-02-28,ASSET,6,NA,Other claims on euro area credit institutions denominated in euro,81942306 | |
| 2009-02-28,ASSET,7,NA,Securities of euro area residents denominated in euro,16515634600 | |
| 2009-02-28,ASSET,8,NA,General government long term debt denominated in euro,7814044293 | |
| 2009-02-28,ASSET,9,1,Participating interest in the ECB,398985933 | |
| 2009-02-28,ASSET,9,2,Claims equivalent to the transfer of foreign reserves to the ECB,1131910590 | |
| 2009-02-28,ASSET,9,3,Net claims related to the allocation of euro banknotes within the Eurosystem,235973645 | |
| 2009-02-28,ASSET,9,4,Net claims related to transactions with the ESCB (TARGET2),0 | |
| 2009-02-28,ASSET,10,1,Tangible and intangible fixed assets,803469879 | |
| 2009-02-28,ASSET,10,2,Other financial assets,29013836 | |
| 2009-02-28,ASSET,10,3,Sundry,1393758587 | |
| 2009-02-28,LIABILITY,1,NA,Banknotes in circulation,19215339500 | |
| 2009-02-28,LIABILITY,2,1,Current accounts (covering the minimum reserve system),4849222901 | |
| 2009-02-28,LIABILITY,2,2,Deposit facility,1155500000 | |
| 2009-02-28,LIABILITY,3,NA,Other liabilities to euro area credit institutions denominated in euro,0 | |
| 2009-02-28,LIABILITY,4,1,General government,7840845915 | |
| 2009-02-28,LIABILITY,4,2,Other liabilities,52258560 | |
| 2009-02-28,LIABILITY,5,NA,Liabilities to non-euro area residents denominated in euro,841462386 | |
| 2009-02-28,LIABILITY,6,NA,Liabilities to euro area residents denominated in foreign currency,89417407 | |
| 2009-02-28,LIABILITY,7,1,Deposits and other liabilities,78796255 | |
| 2009-02-28,LIABILITY,7,2,Liabilities arising from the credit facility under ERM II,0 | |
| 2009-02-28,LIABILITY,8,NA,Counterpart of special drawing rights allocated by the IMF,114395563 | |
| 2009-02-28,LIABILITY,9,1,Liabilities related to promissory notes backing the issuance of ECB debt certificates,0 | |
| 2009-02-28,LIABILITY,9,2,Net liabilities related to the allocation of euro banknotes within the Eurosystem,0 | |
| 2009-02-28,LIABILITY,9,3,Net liabilities related to transactions with the ESCB (TARGET2),31968060672 | |
| 2009-02-28,LIABILITY,10,NA,Other liabilities,901377466 | |
| 2009-02-28,LIABILITY,11,NA,Provisions,1505897222 | |
| 2009-02-28,LIABILITY,12,NA,Revaluation accounts,1257610462 | |
| 2009-02-28,LIABILITY,13,1,Capital,111243362 | |
| 2009-02-28,LIABILITY,13,2,Ordinary reserve,111243362 | |
| 2009-02-28,LIABILITY,13,3,Extraordinary reserve,55000000 | |
| 2009-02-28,LIABILITY,13,4,Special reserve from the revaluation of land and buildings,516175995 | |
| 2009-02-28,LIABILITY,13,5,Other special reserves,275033 | |
| 2009-03-31,ASSET,1,NA,Gold and gold receivables,3252741868 | |
| 2009-03-31,ASSET,2,1,Receivables from the IMF,140929741 | |
| 2009-03-31,ASSET,2,2,"Balances with banks and security investments, external loans and other external assets",117358063 | |
| 2009-03-31,ASSET,3,NA,Claims on euro area residents denominated in foreign currency,485570431 | |
| 2009-03-31,ASSET,4,1,"Balances with banks, security investments and loans",180587 | |
| 2009-03-31,ASSET,4,2,Claims arising from the credit facility under ERM II,0 | |
| 2009-03-31,ASSET,5,1,Main refinancing operations,28466000000 | |
| 2009-03-31,ASSET,5,2,Longer-term refinancing operations,19403500000 | |
| 2009-03-31,ASSET,5,3,Marginal lending facility,0 | |
| 2009-03-31,ASSET,6,NA,Other claims on euro area credit institutions denominated in euro,88424289 | |
| 2009-03-31,ASSET,7,NA,Securities of euro area residents denominated in euro,17801284105 | |
| 2009-03-31,ASSET,8,NA,General government long term debt denominated in euro,7811788887 | |
| 2009-03-31,ASSET,9,1,Participating interest in the ECB,435391713 | |
| 2009-03-31,ASSET,9,2,Claims equivalent to the transfer of foreign reserves to the ECB,1131910591 | |
| 2009-03-31,ASSET,9,3,Net claims related to the allocation of euro banknotes within the Eurosystem,197773305 | |
| 2009-03-31,ASSET,9,4,Net claims related to transactions with the ESCB (TARGET2),0 | |
| 2009-03-31,ASSET,10,1,Tangible and intangible fixed assets,802265899 | |
| 2009-03-31,ASSET,10,2,Other financial assets,29013836 | |
| 2009-03-31,ASSET,10,3,Sundry,1449247198 | |
| 2009-03-31,LIABILITY,1,NA,Banknotes in circulation,19348439600 | |
| 2009-03-31,LIABILITY,2,1,Current accounts (covering the minimum reserve system),3557389721 | |
| 2009-03-31,LIABILITY,2,2,Deposit facility,706000000 | |
| 2009-03-31,LIABILITY,3,NA,Other liabilities to euro area credit institutions denominated in euro,0 | |
| 2009-03-31,LIABILITY,4,1,General government,15104624593 | |
| 2009-03-31,LIABILITY,4,2,Other liabilities,58298624 | |
| 2009-03-31,LIABILITY,5,NA,Liabilities to non-euro area residents denominated in euro,840465557 | |
| 2009-03-31,LIABILITY,6,NA,Liabilities to euro area residents denominated in foreign currency,100908057 | |
| 2009-03-31,LIABILITY,7,1,Deposits and other liabilities,80632778 | |
| 2009-03-31,LIABILITY,7,2,Liabilities arising from the credit facility under ERM II,0 | |
| 2009-03-31,LIABILITY,8,NA,Counterpart of special drawing rights allocated by the IMF,116196654 | |
| 2009-03-31,LIABILITY,9,1,Liabilities related to promissory notes backing the issuance of ECB debt certificates,0 | |
| 2009-03-31,LIABILITY,9,2,Net liabilities related to the allocation of euro banknotes within the Eurosystem,0 | |
| 2009-03-31,LIABILITY,9,3,Net liabilities related to transactions with the ESCB (TARGET2),36851518945 | |
| 2009-03-31,LIABILITY,10,NA,Other liabilities,955351618 | |
| 2009-03-31,LIABILITY,11,NA,Provisions,1512935575 | |
| 2009-03-31,LIABILITY,12,NA,Revaluation accounts,1586681039 | |
| 2009-03-31,LIABILITY,13,1,Capital,111243362 | |
| 2009-03-31,LIABILITY,13,2,Ordinary reserve,111243362 | |
| 2009-03-31,LIABILITY,13,3,Extraordinary reserve,55000000 | |
| 2009-03-31,LIABILITY,13,4,Special reserve from the revaluation of land and buildings,516175995 | |
| 2009-03-31,LIABILITY,13,5,Other special reserves,275033 | |
| 2009-04-30,ASSET,1,NA,Gold and gold receivables,3254686032 | |
| 2009-04-30,ASSET,2,1,Receivables from the IMF,140929741 | |
| 2009-04-30,ASSET,2,2,"Balances with banks and security investments, external loans and other external assets",129296092 | |
| 2009-04-30,ASSET,3,NA,Claims on euro area residents denominated in foreign currency,429408840 | |
| 2009-04-30,ASSET,4,1,"Balances with banks, security investments and loans",160706 | |
| 2009-04-30,ASSET,4,2,Claims arising from the credit facility under ERM II,0 | |
| 2009-04-30,ASSET,5,1,Main refinancing operations,27936000000 | |
| 2009-04-30,ASSET,5,2,Longer-term refinancing operations,20743200000 | |
| 2009-04-30,ASSET,5,3,Marginal lending facility,0 | |
| 2009-04-30,ASSET,6,NA,Other claims on euro area credit institutions denominated in euro,86774106 | |
| 2009-04-30,ASSET,7,NA,Securities of euro area residents denominated in euro,21010497217 | |
| 2009-04-30,ASSET,8,NA,General government long term debt denominated in euro,7788473150 | |
| 2009-04-30,ASSET,9,1,Participating interest in the ECB,435391713 | |
| 2009-04-30,ASSET,9,2,Claims equivalent to the transfer of foreign reserves to the ECB,1131910591 | |
| 2009-04-30,ASSET,9,3,Net claims related to the allocation of euro banknotes within the Eurosystem,0 | |
| 2009-04-30,ASSET,9,4,Net claims related to transactions with the ESCB (TARGET2),0 | |
| 2009-04-30,ASSET,10,1,Tangible and intangible fixed assets,803568246 | |
| 2009-04-30,ASSET,10,2,Other financial assets,29013836 | |
| 2009-04-30,ASSET,10,3,Sundry,1491756249 | |
| 2009-04-30,LIABILITY,1,NA,Banknotes in circulation,19658100000 | |
| 2009-04-30,LIABILITY,2,1,Current accounts (covering the minimum reserve system),3549864630 | |
| 2009-04-30,LIABILITY,2,2,Deposit facility,1290000000 | |
| 2009-04-30,LIABILITY,3,NA,Other liabilities to euro area credit institutions denominated in euro,0 | |
| 2009-04-30,LIABILITY,4,1,General government,8029430148 | |
| 2009-04-30,LIABILITY,4,2,Other liabilities,55469586 | |
| 2009-04-30,LIABILITY,5,NA,Liabilities to non-euro area residents denominated in euro,817157386 | |
| 2009-04-30,LIABILITY,6,NA,Liabilities to euro area residents denominated in foreign currency,71783341 | |
| 2009-04-30,LIABILITY,7,1,Deposits and other liabilities,80632778 | |
| 2009-04-30,LIABILITY,7,2,Liabilities arising from the credit facility under ERM II,0 | |
| 2009-04-30,LIABILITY,8,NA,Counterpart of special drawing rights allocated by the IMF,116196654 | |
| 2009-04-30,LIABILITY,9,1,Liabilities related to promissory notes backing the issuance of ECB debt certificates,0 | |
| 2009-04-30,LIABILITY,9,2,Net liabilities related to the allocation of euro banknotes within the Eurosystem,153708550 | |
| 2009-04-30,LIABILITY,9,3,Net liabilities related to transactions with the ESCB (TARGET2),46774570043 | |
| 2009-04-30,LIABILITY,10,NA,Other liabilities,918419954 | |
| 2009-04-30,LIABILITY,11,NA,Provisions,1518153013 | |
| 2009-04-30,LIABILITY,12,NA,Revaluation accounts,1583642684 | |
| 2009-04-30,LIABILITY,13,1,Capital,111243362 | |
| 2009-04-30,LIABILITY,13,2,Ordinary reserve,111243362 | |
| 2009-04-30,LIABILITY,13,3,Extraordinary reserve,55000000 | |
| 2009-04-30,LIABILITY,13,4,Special reserve from the revaluation of land and buildings,516175995 | |
| 2009-04-30,LIABILITY,13,5,Other special reserves,275033 | |
| 2009-05-31,ASSET,1,NA,Gold and gold receivables,3255569063 | |
| 2009-05-31,ASSET,2,1,Receivables from the IMF,196848367 | |
| 2009-05-31,ASSET,2,2,"Balances with banks and security investments, external loans and other external assets",138613916 | |
| 2009-05-31,ASSET,3,NA,Claims on euro area residents denominated in foreign currency,436272557 | |
| 2009-05-31,ASSET,4,1,"Balances with banks, security investments and loans",175728 | |
| 2009-05-31,ASSET,4,2,Claims arising from the credit facility under ERM II,0 | |
| 2009-05-31,ASSET,5,1,Main refinancing operations,24241000000 | |
| 2009-05-31,ASSET,5,2,Longer-term refinancing operations,21274200000 | |
| 2009-05-31,ASSET,5,3,Marginal lending facility,0 | |
| 2009-05-31,ASSET,6,NA,Other claims on euro area credit institutions denominated in euro,86880971 | |
| 2009-05-31,ASSET,7,NA,Securities of euro area residents denominated in euro,21289012340 | |
| 2009-05-31,ASSET,8,NA,General government long term debt denominated in euro,7791535264 | |
| 2009-05-31,ASSET,9,1,Participating interest in the ECB,435391713 | |
| 2009-05-31,ASSET,9,2,Claims equivalent to the transfer of foreign reserves to the ECB,1131910591 | |
| 2009-05-31,ASSET,9,3,Net claims related to the allocation of euro banknotes within the Eurosystem,105064665 | |
| 2009-05-31,ASSET,9,4,Net claims related to transactions with the ESCB (TARGET2),0 | |
| 2009-05-31,ASSET,10,1,Tangible and intangible fixed assets,806131323 | |
| 2009-05-31,ASSET,10,2,Other financial assets,29078156 | |
| 2009-05-31,ASSET,10,3,Sundry,1474943457 | |
| 2009-05-31,LIABILITY,1,NA,Banknotes in circulation,19716841200 | |
| 2009-05-31,LIABILITY,2,1,Current accounts (covering the minimum reserve system),5875838249 | |
| 2009-05-31,LIABILITY,2,2,Deposit facility,30000000 | |
| 2009-05-31,LIABILITY,3,NA,Other liabilities to euro area credit institutions denominated in euro,0 | |
| 2009-05-31,LIABILITY,4,1,General government,12582515638 | |
| 2009-05-31,LIABILITY,4,2,Other liabilities,68729154 | |
| 2009-05-31,LIABILITY,5,NA,Liabilities to non-euro area residents denominated in euro,760165740 | |
| 2009-05-31,LIABILITY,6,NA,Liabilities to euro area residents denominated in foreign currency,55755857 | |
| 2009-05-31,LIABILITY,7,1,Deposits and other liabilities,80632778 | |
| 2009-05-31,LIABILITY,7,2,Liabilities arising from the credit facility under ERM II,0 | |
| 2009-05-31,LIABILITY,8,NA,Counterpart of special drawing rights allocated by the IMF,116196654 | |
| 2009-05-31,LIABILITY,9,1,Liabilities related to promissory notes backing the issuance of ECB debt certificates,0 | |
| 2009-05-31,LIABILITY,9,2,Net liabilities related to the allocation of euro banknotes within the Eurosystem,0 | |
| 2009-05-31,LIABILITY,9,3,Net liabilities related to transactions with the ESCB (TARGET2),38535592100 | |
| 2009-05-31,LIABILITY,10,NA,Other liabilities,976232644 | |
| 2009-05-31,LIABILITY,11,NA,Provisions,1518055291 | |
| 2009-05-31,LIABILITY,12,NA,Revaluation accounts,1582135054 | |
| 2009-05-31,LIABILITY,13,1,Capital,111243362 | |
| 2009-05-31,LIABILITY,13,2,Ordinary reserve,111243362 | |
| 2009-05-31,LIABILITY,13,3,Extraordinary reserve,55000000 | |
| 2009-05-31,LIABILITY,13,4,Special reserve from the revaluation of land and buildings,516175995 | |
| 2009-05-31,LIABILITY,13,5,Other special reserves,275033 | |
| 2009-06-30,ASSET,1,NA,Gold and gold receivables,3141276260 | |
| 2009-06-30,ASSET,2,1,Receivables from the IMF,192914598 | |
| 2009-06-30,ASSET,2,2,"Balances with banks and security investments, external loans and other external assets",125816544 | |
| 2009-06-30,ASSET,3,NA,Claims on euro area residents denominated in foreign currency,369672067 | |
| 2009-06-30,ASSET,4,1,"Balances with banks, security investments and loans",157674 | |
| 2009-06-30,ASSET,4,2,Claims arising from the credit facility under ERM II,0 | |
| 2009-06-30,ASSET,5,1,Main refinancing operations,8415000000 | |
| 2009-06-30,ASSET,5,2,Longer-term refinancing operations,45500200000 | |
| 2009-06-30,ASSET,5,3,Marginal lending facility,0 | |
| 2009-06-30,ASSET,6,NA,Other claims on euro area credit institutions denominated in euro,77111010 | |
| 2009-06-30,ASSET,7,NA,Securities of euro area residents denominated in euro,21311577627 | |
| 2009-06-30,ASSET,8,NA,General government long term debt denominated in euro,7302477337 | |
| 2009-06-30,ASSET,9,1,Participating interest in the ECB,435391713 | |
| 2009-06-30,ASSET,9,2,Claims equivalent to the transfer of foreign reserves to the ECB,1131910591 | |
| 2009-06-30,ASSET,9,3,Net claims related to the allocation of euro banknotes within the Eurosystem,203503435 | |
| 2009-06-30,ASSET,9,4,Net claims related to transactions with the ESCB (TARGET2),0 | |
| 2009-06-30,ASSET,10,1,Tangible and intangible fixed assets,799724767 | |
| 2009-06-30,ASSET,10,2,Other financial assets,29078156 | |
| 2009-06-30,ASSET,10,3,Sundry,1182834112 | |
| 2009-06-30,LIABILITY,1,NA,Banknotes in circulation,19780322100 | |
| 2009-06-30,LIABILITY,2,1,Current accounts (covering the minimum reserve system),8877179541 | |
| 2009-06-30,LIABILITY,2,2,Deposit facility,3968000000 | |
| 2009-06-30,LIABILITY,3,NA,Other liabilities to euro area credit institutions denominated in euro,0 | |
| 2009-06-30,LIABILITY,4,1,General government,7072602661 | |
| 2009-06-30,LIABILITY,4,2,Other liabilities,51020812 | |
| 2009-06-30,LIABILITY,5,NA,Liabilities to non-euro area residents denominated in euro,746228669 | |
| 2009-06-30,LIABILITY,6,NA,Liabilities to euro area residents denominated in foreign currency,57600504 | |
| 2009-06-30,LIABILITY,7,1,Deposits and other liabilities,88073680 | |
| 2009-06-30,LIABILITY,7,2,Liabilities arising from the credit facility under ERM II,0 | |
| 2009-06-30,LIABILITY,8,NA,Counterpart of special drawing rights allocated by the IMF,113784615 | |
| 2009-06-30,LIABILITY,9,1,Liabilities related to promissory notes backing the issuance of ECB debt certificates,0 | |
| 2009-06-30,LIABILITY,9,2,Net liabilities related to the allocation of euro banknotes within the Eurosystem,0 | |
| 2009-06-30,LIABILITY,9,3,Net liabilities related to transactions with the ESCB (TARGET2),44721805171 | |
| 2009-06-30,LIABILITY,10,NA,Other liabilities,969013978 | |
| 2009-06-30,LIABILITY,11,NA,Provisions,1521994379 | |
| 2009-06-30,LIABILITY,12,NA,Revaluation accounts,1462739345 | |
| 2009-06-30,LIABILITY,13,1,Capital,111243362 | |
| 2009-06-30,LIABILITY,13,2,Ordinary reserve,111243362 | |
| 2009-06-30,LIABILITY,13,3,Extraordinary reserve,55000000 | |
| 2009-06-30,LIABILITY,13,4,Special reserve from the revaluation of land and buildings,510518679 | |
| 2009-06-30,LIABILITY,13,5,Other special reserves,275033 | |
| 2009-07-31,ASSET,1,NA,Gold and gold receivables,3142704149 | |
| 2009-07-31,ASSET,2,1,Receivables from the IMF,192914598 | |
| 2009-07-31,ASSET,2,2,"Balances with banks and security investments, external loans and other external assets",117462390 | |
| 2009-07-31,ASSET,3,NA,Claims on euro area residents denominated in foreign currency,335362681 | |
| 2009-07-31,ASSET,4,1,"Balances with banks, security investments and loans",155268 | |
| 2009-07-31,ASSET,4,2,Claims arising from the credit facility under ERM II,0 | |
| 2009-07-31,ASSET,5,1,Main refinancing operations,1555000000 | |
| 2009-07-31,ASSET,5,2,Longer-term refinancing operations,44188100000 | |
| 2009-07-31,ASSET,6,NA,Other claims on euro area credit institutions denominated in euro,73791345 | |
| 2009-07-31,ASSET,7,1,Securities held for monetary policy purposes,6747000 | |
| 2009-07-31,ASSET,7,2,Other securities,21196263105 | |
| 2009-07-31,ASSET,8,NA,General government long term debt denominated in euro,7302576666 | |
| 2009-07-31,ASSET,9,1,Participating interest in the ECB,435391713 | |
| 2009-07-31,ASSET,9,2,Claims equivalent to the transfer of foreign reserves to the ECB,1131910591 | |
| 2009-07-31,ASSET,9,3,Net claims related to the allocation of euro banknotes within the Eurosystem,390773610 | |
| 2009-07-31,ASSET,9,4,Net claims related to transactions with the ESCB (TARGET2),0 | |
| 2009-07-31,ASSET,10,1,Tangible and intangible fixed assets,802093537 | |
| 2009-07-31,ASSET,10,2,Other financial assets,29078156 | |
| 2009-07-31,ASSET,10,3,Sundry,1259635416 | |
| 2009-07-31,LIABILITY,1,NA,Banknotes in circulation,20012075300 | |
| 2009-07-31,LIABILITY,2,1,Current accounts (covering the minimum reserve system),4879084810 | |
| 2009-07-31,LIABILITY,2,2,Deposit facility,3250000000 | |
| 2009-07-31,LIABILITY,3,NA,Other liabilities to euro area credit institutions denominated in euro,0 | |
| 2009-07-31,LIABILITY,4,1,General government,10014108131 | |
| 2009-07-31,LIABILITY,4,2,Other liabilities,67357465 | |
| 2009-07-31,LIABILITY,5,NA,Liabilities to non-euro area residents denominated in euro,744264930 | |
| 2009-07-31,LIABILITY,6,NA,Liabilities to euro area residents denominated in foreign currency,71322748 | |
| 2009-07-31,LIABILITY,7,1,Deposits and other liabilities,88073680 | |
| 2009-07-31,LIABILITY,7,2,Liabilities arising from the credit facility under ERM II,0 | |
| 2009-07-31,LIABILITY,8,NA,Counterpart of special drawing rights allocated by the IMF,113784615 | |
| 2009-07-31,LIABILITY,9,1,Liabilities related to promissory notes backing the issuance of ECB debt certificates,0 | |
| 2009-07-31,LIABILITY,9,2,Net liabilities related to the allocation of euro banknotes within the Eurosystem,0 | |
| 2009-07-31,LIABILITY,9,3,Net liabilities related to transactions with the ESCB (TARGET2),38128535423 | |
| 2009-07-31,LIABILITY,10,NA,Other liabilities,1015805916 | |
| 2009-07-31,LIABILITY,11,NA,Provisions,1517432175 | |
| 2009-07-31,LIABILITY,12,NA,Revaluation accounts,1469834596 | |
| 2009-07-31,LIABILITY,13,1,Capital,111243362 | |
| 2009-07-31,LIABILITY,13,2,Ordinary reserve,111243362 | |
| 2009-07-31,LIABILITY,13,3,Extraordinary reserve,55000000 | |
| 2009-07-31,LIABILITY,13,4,Special reserve from the revaluation of land and buildings,510518679 | |
| 2009-07-31,LIABILITY,13,5,Other special reserves,275033 | |
| 2009-08-31,ASSET,1,NA,Gold and gold receivables,3145906304 | |
| 2009-08-31,ASSET,2,1,Receivables from the IMF,859562817 | |
| 2009-08-31,ASSET,2,2,"Balances with banks and security investments, external loans and other external assets",130078348 | |
| 2009-08-31,ASSET,3,NA,Claims on euro area residents denominated in foreign currency,328924024 | |
| 2009-08-31,ASSET,4,1,"Balances with banks, security investments and loans",155305 | |
| 2009-08-31,ASSET,4,2,Claims arising from the credit facility under ERM II,0 | |
| 2009-08-31,ASSET,5,1,Main refinancing operations,860000000 | |
| 2009-08-31,ASSET,5,2,Longer-term refinancing operations,40122900000 | |
| 2009-08-31,ASSET,6,NA,Other claims on euro area credit institutions denominated in euro,85561691 | |
| 2009-08-31,ASSET,7,1,Securities held for monetary policy purposes,128404152 | |
| 2009-08-31,ASSET,7,2,Other securities,21820641435 | |
| 2009-08-31,ASSET,8,NA,General government long term debt denominated in euro,7302872547 | |
| 2009-08-31,ASSET,9,1,Participating interest in the ECB,435391713 | |
| 2009-08-31,ASSET,9,2,Claims equivalent to the transfer of foreign reserves to the ECB,1131910591 | |
| 2009-08-31,ASSET,9,3,Net claims related to the allocation of euro banknotes within the Eurosystem,1085192775 | |
| 2009-08-31,ASSET,9,4,Net claims related to transactions with the ESCB (TARGET2),0 | |
| 2009-08-31,ASSET,10,1,Tangible and intangible fixed assets,806011837 | |
| 2009-08-31,ASSET,10,2,Other financial assets,29078156 | |
| 2009-08-31,ASSET,10,3,Sundry,1297336575 | |
| 2009-08-31,LIABILITY,1,NA,Banknotes in circulation,19878612600 | |
| 2009-08-31,LIABILITY,2,1,Current accounts (covering the minimum reserve system),4451076172 | |
| 2009-08-31,LIABILITY,2,2,Deposit facility,1978500000 | |
| 2009-08-31,LIABILITY,3,NA,Other liabilities to euro area credit institutions denominated in euro,0 | |
| 2009-08-31,LIABILITY,4,1,General government,10574234533 | |
| 2009-08-31,LIABILITY,4,2,Other liabilities,65434717 | |
| 2009-08-31,LIABILITY,5,NA,Liabilities to non-euro area residents denominated in euro,742777488 | |
| 2009-08-31,LIABILITY,6,NA,Liabilities to euro area residents denominated in foreign currency,72154404 | |
| 2009-08-31,LIABILITY,7,1,Deposits and other liabilities,88073680 | |
| 2009-08-31,LIABILITY,7,2,Liabilities arising from the credit facility under ERM II,0 | |
| 2009-08-31,LIABILITY,8,NA,Counterpart of special drawing rights allocated by the IMF,780407538 | |
| 2009-08-31,LIABILITY,9,1,Liabilities related to promissory notes backing the issuance of ECB debt certificates,0 | |
| 2009-08-31,LIABILITY,9,2,Net liabilities related to the allocation of euro banknotes within the Eurosystem,0 | |
| 2009-08-31,LIABILITY,9,3,Net liabilities related to transactions with the ESCB (TARGET2),36092985305 | |
| 2009-08-31,LIABILITY,10,NA,Other liabilities,1064112613 | |
| 2009-08-31,LIABILITY,11,NA,Provisions,1520640586 | |
| 2009-08-31,LIABILITY,12,NA,Revaluation accounts,1472638198 | |
| 2009-08-31,LIABILITY,13,1,Capital,111243362 | |
| 2009-08-31,LIABILITY,13,2,Ordinary reserve,111243362 | |
| 2009-08-31,LIABILITY,13,3,Extraordinary reserve,55000000 | |
| 2009-08-31,LIABILITY,13,4,Special reserve from the revaluation of land and buildings,510518679 | |
| 2009-08-31,LIABILITY,13,5,Other special reserves,275033 | |
| 2009-09-30,ASSET,1,NA,Gold and gold receivables,3234280627 | |
| 2009-09-30,ASSET,2,1,Receivables from the IMF,941154163 | |
| 2009-09-30,ASSET,2,2,"Balances with banks and security investments, external loans and other external assets",135741804 | |
| 2009-09-30,ASSET,3,NA,Claims on euro area residents denominated in foreign currency,351222517 | |
| 2009-09-30,ASSET,4,1,"Balances with banks, security investments and loans",156541 | |
| 2009-09-30,ASSET,4,2,Claims arising from the credit facility under ERM II,0 | |
| 2009-09-30,ASSET,5,1,Main refinancing operations,440000000 | |
| 2009-09-30,ASSET,5,2,Longer-term refinancing operations,37468400000 | |
| 2009-09-30,ASSET,6,NA,Other claims on euro area credit institutions denominated in euro,89312433 | |
| 2009-09-30,ASSET,7,1,Securities held for monetary policy purposes,244108451 | |
| 2009-09-30,ASSET,7,2,Other securities,21016494782 | |
| 2009-09-30,ASSET,8,NA,General government long term debt denominated in euro,7301995507 | |
| 2009-09-30,ASSET,9,1,Participating interest in the ECB,435391713 | |
| 2009-09-30,ASSET,9,2,Claims equivalent to the transfer of foreign reserves to the ECB,1131910591 | |
| 2009-09-30,ASSET,9,3,Net claims related to the allocation of euro banknotes within the Eurosystem,1446999270 | |
| 2009-09-30,ASSET,9,4,Net claims related to transactions with the ESCB (TARGET2),0 | |
| 2009-09-30,ASSET,10,1,Tangible and intangible fixed assets,806860062 | |
| 2009-09-30,ASSET,10,2,Other financial assets,28976156 | |
| 2009-09-30,ASSET,10,3,Sundry,1360266031 | |
| 2009-09-30,LIABILITY,1,NA,Banknotes in circulation,19870013800 | |
| 2009-09-30,LIABILITY,2,1,Current accounts (covering the minimum reserve system),4148448815 | |
| 2009-09-30,LIABILITY,2,2,Deposit facility,36000000 | |
| 2009-09-30,LIABILITY,3,NA,Other liabilities to euro area credit institutions denominated in euro,0 | |
| 2009-09-30,LIABILITY,4,1,General government,6946256395 | |
| 2009-09-30,LIABILITY,4,2,Other liabilities,74614547 | |
| 2009-09-30,LIABILITY,5,NA,Liabilities to non-euro area residents denominated in euro,725736041 | |
| 2009-09-30,LIABILITY,6,NA,Liabilities to euro area residents denominated in foreign currency,78564010 | |
| 2009-09-30,LIABILITY,7,1,Deposits and other liabilities,82536271 | |
| 2009-09-30,LIABILITY,7,2,Liabilities arising from the credit facility under ERM II,0 | |
| 2009-09-30,LIABILITY,8,NA,Counterpart of special drawing rights allocated by the IMF,845965701 | |
| 2009-09-30,LIABILITY,9,1,Liabilities related to promissory notes backing the issuance of ECB debt certificates,0 | |
| 2009-09-30,LIABILITY,9,2,Net liabilities related to the allocation of euro banknotes within the Eurosystem,0 | |
| 2009-09-30,LIABILITY,9,3,Net liabilities related to transactions with the ESCB (TARGET2),38654814573 | |
| 2009-09-30,LIABILITY,10,NA,Other liabilities,1112372400 | |
| 2009-09-30,LIABILITY,11,NA,Provisions,1520508252 | |
| 2009-09-30,LIABILITY,12,NA,Revaluation accounts,1549240879 | |
| 2009-09-30,LIABILITY,13,1,Capital,111243362 | |
| 2009-09-30,LIABILITY,13,2,Ordinary reserve,111243362 | |
| 2009-09-30,LIABILITY,13,3,Extraordinary reserve,55000000 | |
| 2009-09-30,LIABILITY,13,4,Special reserve from the revaluation of land and buildings,510437207 | |
| 2009-09-30,LIABILITY,13,5,Other special reserves,275033 | |
| 2009-10-31,ASSET,1,NA,Gold and gold receivables,3236894061 | |
| 2009-10-31,ASSET,2,1,Receivables from the IMF,941154164 | |
| 2009-10-31,ASSET,2,2,"Balances with banks and security investments, external loans and other external assets",125876481 | |
| 2009-10-31,ASSET,3,NA,Claims on euro area residents denominated in foreign currency,361099324 | |
| 2009-10-31,ASSET,4,1,"Balances with banks, security investments and loans",178723 | |
| 2009-10-31,ASSET,4,2,Claims arising from the credit facility under ERM II,0 | |
| 2009-10-31,ASSET,5,1,Main refinancing operations,155000000 | |
| 2009-10-31,ASSET,5,2,Longer-term refinancing operations,41870400000 | |
| 2009-10-31,ASSET,6,NA,Other claims on euro area credit institutions denominated in euro,78187933 | |
| 2009-10-31,ASSET,7,1,Securities held for monetary policy purposes,426892972 | |
| 2009-10-31,ASSET,7,2,Other securities,20911310562 | |
| 2009-10-31,ASSET,8,NA,General government long term debt denominated in euro,7292378169 | |
| 2009-10-31,ASSET,9,1,Participating interest in the ECB,435391713 | |
| 2009-10-31,ASSET,9,2,Claims equivalent to the transfer of foreign reserves to the ECB,1131910591 | |
| 2009-10-31,ASSET,9,3,Net claims related to the allocation of euro banknotes within the Eurosystem,1607849650 | |
| 2009-10-31,ASSET,9,4,Net claims related to transactions with the ESCB (TARGET2),0 | |
| 2009-10-31,ASSET,10,1,Tangible and intangible fixed assets,807527303 | |
| 2009-10-31,ASSET,10,2,Other financial assets,28976156 | |
| 2009-10-31,ASSET,10,3,Sundry,1386042489 | |
| 2009-10-31,LIABILITY,1,NA,Banknotes in circulation,19981539200 | |
| 2009-10-31,LIABILITY,2,1,Current accounts (covering the minimum reserve system),4908957583 | |
| 2009-10-31,LIABILITY,2,2,Deposit facility,2842500000 | |
| 2009-10-31,LIABILITY,3,NA,Other liabilities to euro area credit institutions denominated in euro,0 | |
| 2009-10-31,LIABILITY,4,1,General government,5453646471 | |
| 2009-10-31,LIABILITY,4,2,Other liabilities,62067995 | |
| 2009-10-31,LIABILITY,5,NA,Liabilities to non-euro area residents denominated in euro,714925511 | |
| 2009-10-31,LIABILITY,6,NA,Liabilities to euro area residents denominated in foreign currency,62959724 | |
| 2009-10-31,LIABILITY,7,1,Deposits and other liabilities,82536271 | |
| 2009-10-31,LIABILITY,7,2,Liabilities arising from the credit facility under ERM II,0 | |
| 2009-10-31,LIABILITY,8,NA,Counterpart of special drawing rights allocated by the IMF,845965701 | |
| 2009-10-31,LIABILITY,9,1,Liabilities related to promissory notes backing the issuance of ECB debt certificates,0 | |
| 2009-10-31,LIABILITY,9,2,Net liabilities related to the allocation of euro banknotes within the Eurosystem,0 | |
| 2009-10-31,LIABILITY,9,3,Net liabilities related to transactions with the ESCB (TARGET2),40832075972 | |
| 2009-10-31,LIABILITY,10,NA,Other liabilities,1161502887 | |
| 2009-10-31,LIABILITY,11,NA,Provisions,1524933201 | |
| 2009-10-31,LIABILITY,12,NA,Revaluation accounts,1535260811 | |
| 2009-10-31,LIABILITY,13,1,Capital,111243362 | |
| 2009-10-31,LIABILITY,13,2,Ordinary reserve,111243362 | |
| 2009-10-31,LIABILITY,13,3,Extraordinary reserve,55000000 | |
| 2009-10-31,LIABILITY,13,4,Special reserve from the revaluation of land and buildings,510437207 | |
| 2009-10-31,LIABILITY,13,5,Other special reserves,275033 | |
| 2009-11-30,ASSET,1,NA,Gold and gold receivables,3238992241 | |
| 2009-11-30,ASSET,2,1,Receivables from the IMF,941178291 | |
| 2009-11-30,ASSET,2,2,"Balances with banks and security investments, external loans and other external assets",147528692 | |
| 2009-11-30,ASSET,3,NA,Claims on euro area residents denominated in foreign currency,386949783 | |
| 2009-11-30,ASSET,4,1,"Balances with banks, security investments and loans",177972 | |
| 2009-11-30,ASSET,4,2,Claims arising from the credit facility under ERM II,0 | |
| 2009-11-30,ASSET,5,1,Main refinancing operations,160000000 | |
| 2009-11-30,ASSET,5,2,Longer-term refinancing operations,41140400000 | |
| 2009-11-30,ASSET,6,NA,Other claims on euro area credit institutions denominated in euro,91822903 | |
| 2009-11-30,ASSET,7,1,Securities held for monetary policy purposes,587321938 | |
| 2009-11-30,ASSET,7,2,Other securities,19703646008 | |
| 2009-11-30,ASSET,8,NA,General government long term debt denominated in euro,7287504235 | |
| 2009-11-30,ASSET,9,1,Participating interest in the ECB,435391713 | |
| 2009-11-30,ASSET,9,2,Claims equivalent to the transfer of foreign reserves to the ECB,1131910591 | |
| 2009-11-30,ASSET,9,3,Net claims related to the allocation of euro banknotes within the Eurosystem,1623027735 | |
| 2009-11-30,ASSET,9,4,Net claims related to transactions with the ESCB (TARGET2),0 | |
| 2009-11-30,ASSET,10,1,Tangible and intangible fixed assets,805244740 | |
| 2009-11-30,ASSET,10,2,Other financial assets,29260593 | |
| 2009-11-30,ASSET,10,3,Sundry,1400825597 | |
| 2009-11-30,LIABILITY,1,NA,Banknotes in circulation,20100886400 | |
| 2009-11-30,LIABILITY,2,1,Current accounts (covering the minimum reserve system),5169499810 | |
| 2009-11-30,LIABILITY,2,2,Deposit facility,380500000 | |
| 2009-11-30,LIABILITY,3,NA,Other liabilities to euro area credit institutions denominated in euro,0 | |
| 2009-11-30,LIABILITY,4,1,General government,8733923717 | |
| 2009-11-30,LIABILITY,4,2,Other liabilities,94030688 | |
| 2009-11-30,LIABILITY,5,NA,Liabilities to non-euro area residents denominated in euro,711050744 | |
| 2009-11-30,LIABILITY,6,NA,Liabilities to euro area residents denominated in foreign currency,66487312 | |
| 2009-11-30,LIABILITY,7,1,Deposits and other liabilities,82536271 | |
| 2009-11-30,LIABILITY,7,2,Liabilities arising from the credit facility under ERM II,0 | |
| 2009-11-30,LIABILITY,8,NA,Counterpart of special drawing rights allocated by the IMF,845965701 | |
| 2009-11-30,LIABILITY,9,1,Liabilities related to promissory notes backing the issuance of ECB debt certificates,0 | |
| 2009-11-30,LIABILITY,9,2,Net liabilities related to the allocation of euro banknotes within the Eurosystem,0 | |
| 2009-11-30,LIABILITY,9,3,Net liabilities related to transactions with the ESCB (TARGET2),37870339205 | |
| 2009-11-30,LIABILITY,10,NA,Other liabilities,1211231563 | |
| 2009-11-30,LIABILITY,11,NA,Provisions,1528576731 | |
| 2009-11-30,LIABILITY,12,NA,Revaluation accounts,1529135208 | |
| 2009-11-30,LIABILITY,13,1,Capital,111243362 | |
| 2009-11-30,LIABILITY,13,2,Ordinary reserve,111243362 | |
| 2009-11-30,LIABILITY,13,3,Extraordinary reserve,55000000 | |
| 2009-11-30,LIABILITY,13,4,Special reserve from the revaluation of land and buildings,509257925 | |
| 2009-11-30,LIABILITY,13,5,Other special reserves,275033 | |
| 2009-12-31,ASSET,1,NA,Gold and gold receivables,3633315395 | |
| 2009-12-31,ASSET,2,1,Receivables from the International Monetary Fund (IMF),947530824 | |
| 2009-12-31,ASSET,2,2,"Balances with banks and security investments, external loans and other external assets",160544270 | |
| 2009-12-31,ASSET,3,1,General government,270390666 | |
| 2009-12-31,ASSET,3,2,Other claims,11163321 | |
| 2009-12-31,ASSET,4,1,"Balances with banks, security investments and loans",177285 | |
| 2009-12-31,ASSET,4,2,Claims arising from the credit facility under ERM II,0 | |
| 2009-12-31,ASSET,5,1,Main refinancing operations,2355000000 | |
| 2009-12-31,ASSET,5,2,Longer-term refinancing operations,47300100000 | |
| 2009-12-31,ASSET,5,3,Μarginal lending facility,0 | |
| 2009-12-31,ASSET,6,NA,Other claims on euro area credit institutions denominated in euro,72760162 | |
| 2009-12-31,ASSET,7,1,Securities held for monetary policy purposes,674147384 | |
| 2009-12-31,ASSET,7,2,Other securities of euro area residents denominated in euro,19993871192 | |
| 2009-12-31,ASSET,8,NA,General government long term debt denominated in euro,7294205864 | |
| 2009-12-31,ASSET,9,1,Participating interest in the ECB,435391713 | |
| 2009-12-31,ASSET,9,2,Claims equivalent to the transfer of foreign reserves to the ECB,1131910591 | |
| 2009-12-31,ASSET,9,3,Claims related to the allocation of euro banknotes within the Eurosystem (net),0 | |
| 2009-12-31,ASSET,9,4,Net claims related to transactions with the ESCB (TARGET2),0 | |
| 2009-12-31,ASSET,9,5,Other claims within the Eurosystem (net),30571963 | |
| 2009-12-31,ASSET,10,NA,Items in course of settlement,2369833 | |
| 2009-12-31,ASSET,11,1,Coins,58087539 | |
| 2009-12-31,ASSET,11,2,Tangible and intangible fixed assets,763695749 | |
| 2009-12-31,ASSET,11,3,Other financial assets,29260593 | |
| 2009-12-31,ASSET,11,4,Accruals and prepaid expenses,830239223 | |
| 2009-12-31,ASSET,11,5,Sundry,598920697 | |
| 2009-12-31,LIABILITY,1,NA,Banknotes in circulation,20886044900 | |
| 2009-12-31,LIABILITY,2,1,Current accounts (covering the minimum reserve system),4616073640 | |
| 2009-12-31,LIABILITY,2,2,Deposit facility,3392000000 | |
| 2009-12-31,LIABILITY,3,NA,Other liabilities to euro area credit institutions denominated in euro,0 | |
| 2009-12-31,LIABILITY,4,1,General government,1333377502 | |
| 2009-12-31,LIABILITY,4,2,Other liabilities,47731269 | |
| 2009-12-31,LIABILITY,5,NA,Liabilities to non-euro area residents denominated in euro,719806349 | |
| 2009-12-31,LIABILITY,6,NA,Liabilities to euro area residents denominated in foreign currency,73079424 | |
| 2009-12-31,LIABILITY,7,1,Deposits and other liabilities,84505484 | |
| 2009-12-31,LIABILITY,7,2,Liabilities arising from the credit facility under ERM II,0 | |
| 2009-12-31,LIABILITY,8,NA,Counterpart of special drawing rights allocated by the IMF,851675401 | |
| 2009-12-31,LIABILITY,9,1,Liabilities related to promissory notes backing the issuance of ECB debt certificates,0 | |
| 2009-12-31,LIABILITY,9,2,Liabilities related to the allocation of euro banknotes within the Eurosystem (net),86137460 | |
| 2009-12-31,LIABILITY,9,3,Net liabilities related to transactions with the ESCB (TARGET2),49036062655 | |
| 2009-12-31,LIABILITY,9,4,Other liabilities within the Eurosystem (net),0 | |
| 2009-12-31,LIABILITY,10,NA,Items in course of settlement,26358624 | |
| 2009-12-31,LIABILITY,11,1,Off-balance-sheet instruments revaluation differences,191109 | |
| 2009-12-31,LIABILITY,11,2,Accruals and income collected in advance,68547768 | |
| 2009-12-31,LIABILITY,11,3,Sundry,696068860 | |
| 2009-12-31,LIABILITY,12,NA,Provisions,1953462075 | |
| 2009-12-31,LIABILITY,13,NA,Revaluation accounts,1917223958 | |
| 2009-12-31,LIABILITY,14,1,Capital,111243362 | |
| 2009-12-31,LIABILITY,14,2,Ordinary reserve,111243362 | |
| 2009-12-31,LIABILITY,14,3,Extraordinary reserve,72500000 | |
| 2009-12-31,LIABILITY,14,4,Special reserve from the revaluation of land and buildings,509257925 | |
| 2009-12-31,LIABILITY,14,5,Other special reserves,1063137 | |
| 2010-01-31,ASSET,1,NA,Gold and gold receivables,3634457257 | |
| 2010-01-31,ASSET,2,1,Receivables from the IMF,947530824 | |
| 2010-01-31,ASSET,2,2,"Balances with banks and security investments, external loans and other external assets",77204045 | |
| 2010-01-31,ASSET,3,NA,Claims on euro area residents denominated in foreign currency,349737867 | |
| 2010-01-31,ASSET,4,1,"Balances with banks, security investments and loans",176369 | |
| 2010-01-31,ASSET,4,2,Claims arising from the credit facility under ERM II,0 | |
| 2010-01-31,ASSET,5,1,Main refinancing operations,3070000000 | |
| 2010-01-31,ASSET,5,2,Longer-term refinancing operations,44213700000 | |
| 2010-01-31,ASSET,6,NA,Other claims on euro area credit institutions denominated in euro,73910858 | |
| 2010-01-31,ASSET,7,1,Securities held for monetary policy purposes,749236550 | |
| 2010-01-31,ASSET,7,2,Other securities of euro area residents denominated in euro,18719354300 | |
| 2010-01-31,ASSET,8,NA,General government long term debt denominated in euro,7294205864 | |
| 2010-01-31,ASSET,9,1,Participating interest in the ECB,435391713 | |
| 2010-01-31,ASSET,9,2,Claims equivalent to the transfer of foreign reserves to the ECB,1131910591 | |
| 2010-01-31,ASSET,9,3,Net claims related to the allocation of euro banknotes within the Eurosystem,422175395 | |
| 2010-01-31,ASSET,9,4,Net claims related to transactions with the ESCB (TARGET2),0 | |
| 2010-01-31,ASSET,10,1,Tangible and intangible fixed assets,764157442 | |
| 2010-01-31,ASSET,10,2,Other financial assets,29260593 | |
| 2010-01-31,ASSET,10,3,Sundry,1496303289 | |
| 2010-01-31,LIABILITY,1,NA,Banknotes in circulation,20289789600 | |
| 2010-01-31,LIABILITY,2,1,Current accounts (covering the minimum reserve system),5209143254 | |
| 2010-01-31,LIABILITY,2,2,Deposit facility,1193500000 | |
| 2010-01-31,LIABILITY,3,NA,Other liabilities to euro area credit institutions denominated in euro,0 | |
| 2010-01-31,LIABILITY,4,1,General government,1230323035 | |
| 2010-01-31,LIABILITY,4,2,Other liabilities,66550174 | |
| 2010-01-31,LIABILITY,5,NA,Liabilities to non-euro area residents denominated in euro,720165555 | |
| 2010-01-31,LIABILITY,6,NA,Liabilities to euro area residents denominated in foreign currency,56280701 | |
| 2010-01-31,LIABILITY,7,1,Deposits and other liabilities,84505484 | |
| 2010-01-31,LIABILITY,7,2,Liabilities arising from the credit facility under ERM II,0 | |
| 2010-01-31,LIABILITY,8,NA,Counterpart of special drawing rights allocated by the IMF,851675401 | |
| 2010-01-31,LIABILITY,9,1,Liabilities related to promissory notes backing the issuance of ECB debt certificates,0 | |
| 2010-01-31,LIABILITY,9,2,Net liabilities related to the allocation of euro banknotes within the Eurosystem,0 | |
| 2010-01-31,LIABILITY,9,3,Net liabilities related to transactions with the ESCB (TARGET2),48233493397 | |
| 2010-01-31,LIABILITY,10,NA,Other liabilities,798020753 | |
| 2010-01-31,LIABILITY,11,NA,Provisions,1953008967 | |
| 2010-01-31,LIABILITY,12,NA,Revaluation accounts,1916948850 | |
| 2010-01-31,LIABILITY,13,1,Capital,111243362 | |
| 2010-01-31,LIABILITY,13,2,Ordinary reserve,111243362 | |
| 2010-01-31,LIABILITY,13,3,Extraordinary reserve,72500000 | |
| 2010-01-31,LIABILITY,13,4,Special reserve from the revaluation of land and buildings,509257925 | |
| 2010-01-31,LIABILITY,13,5,Other special reserves,1063137 | |
| 2010-02-28,ASSET,1,NA,Gold and gold receivables,3635407201 | |
| 2010-02-28,ASSET,2,1,Receivables from the IMF,947559447 | |
| 2010-02-28,ASSET,2,2,"Balances with banks and security investments, external loans and other external assets",107138372 | |
| 2010-02-28,ASSET,3,NA,Claims on euro area residents denominated in foreign currency,331118997 | |
| 2010-02-28,ASSET,4,1,"Balances with banks, security investments and loans",206026 | |
| 2010-02-28,ASSET,4,2,Claims arising from the credit facility under ERM II,0 | |
| 2010-02-28,ASSET,5,1,Main refinancing operations,14033800000 | |
| 2010-02-28,ASSET,5,2,Longer-term refinancing operations,45720200000 | |
| 2010-02-28,ASSET,6,NA,Other claims on euro area credit institutions denominated in euro,71905805 | |
| 2010-02-28,ASSET,7,1,Securities held for monetary policy purposes,845092950 | |
| 2010-02-28,ASSET,7,2,Other securities of euro area residents denominated in euro,17455249684 | |
| 2010-02-28,ASSET,8,NA,General government long term debt denominated in euro,7294205864 | |
| 2010-02-28,ASSET,9,1,Participating interest in the ECB,435391713 | |
| 2010-02-28,ASSET,9,2,Claims equivalent to the transfer of foreign reserves to the ECB,1131910591 | |
| 2010-02-28,ASSET,9,3,Net claims related to the allocation of euro banknotes within the Eurosystem,48911975 | |
| 2010-02-28,ASSET,9,4,Net claims related to transactions with the ESCB (TARGET2),0 | |
| 2010-02-28,ASSET,10,1,Tangible and intangible fixed assets,763748735 | |
| 2010-02-28,ASSET,10,2,Other financial assets,29260593 | |
| 2010-02-28,ASSET,10,3,Sundry,1554244795 | |
| 2010-02-28,LIABILITY,1,NA,Banknotes in circulation,20313033300 | |
| 2010-02-28,LIABILITY,2,1,Current accounts (covering the minimum reserve system),5095470802 | |
| 2010-02-28,LIABILITY,2,2,Deposit facility,2790000000 | |
| 2010-02-28,LIABILITY,3,NA,Other liabilities to euro area credit institutions denominated in euro,0 | |
| 2010-02-28,LIABILITY,4,1,General government,5428705106 | |
| 2010-02-28,LIABILITY,4,2,Other liabilities,79558036 | |
| 2010-02-28,LIABILITY,5,NA,Liabilities to non-euro area residents denominated in euro,720160244 | |
| 2010-02-28,LIABILITY,6,NA,Liabilities to euro area residents denominated in foreign currency,61805515 | |
| 2010-02-28,LIABILITY,7,1,Deposits and other liabilities,84505484 | |
| 2010-02-28,LIABILITY,7,2,Liabilities arising from the credit facility under ERM II,0 | |
| 2010-02-28,LIABILITY,8,NA,Counterpart of special drawing rights allocated by the IMF,851675401 | |
| 2010-02-28,LIABILITY,9,1,Liabilities related to promissory notes backing the issuance of ECB debt certificates,0 | |
| 2010-02-28,LIABILITY,9,2,Net liabilities related to the allocation of euro banknotes within the Eurosystem,0 | |
| 2010-02-28,LIABILITY,9,3,Net liabilities related to transactions with the ESCB (TARGET2),53455344029 | |
| 2010-02-28,LIABILITY,10,NA,Other liabilities,827978863 | |
| 2010-02-28,LIABILITY,11,NA,Provisions,1960287124 | |
| 2010-02-28,LIABILITY,12,NA,Revaluation accounts,1931521058 | |
| 2010-02-28,LIABILITY,13,1,Capital,111243362 | |
| 2010-02-28,LIABILITY,13,2,Ordinary reserve,111243362 | |
| 2010-02-28,LIABILITY,13,3,Extraordinary reserve,72500000 | |
| 2010-02-28,LIABILITY,13,4,Special reserve from the revaluation of land and buildings,509257925 | |
| 2010-02-28,LIABILITY,13,5,Other special reserves,1063137 | |
| 2010-03-31,ASSET,1,NA,Gold and gold receivables,3904795365 | |
| 2010-03-31,ASSET,2,1,Receivables from the IMF,980541658 | |
| 2010-03-31,ASSET,2,2,"Balances with banks and security investments, external loans and other external assets",124640178 | |
| 2010-03-31,ASSET,3,NA,Claims on euro area residents denominated in foreign currency,381040352 | |
| 2010-03-31,ASSET,4,1,"Balances with banks, security investments and loans",214535 | |
| 2010-03-31,ASSET,4,2,Claims arising from the credit facility under ERM II,0 | |
| 2010-03-31,ASSET,5,1,Main refinancing operations,20902000000 | |
| 2010-03-31,ASSET,5,2,Longer-term refinancing operations,44601700000 | |
| 2010-03-31,ASSET,5,3,Marginal lending facility,1491171950 | |
| 2010-03-31,ASSET,6,NA,Other claims on euro area credit institutions denominated in euro,89797761 | |
| 2010-03-31,ASSET,7,1,Securities held for monetary policy purposes,913499885 | |
| 2010-03-31,ASSET,7,2,Other securities of euro area residents denominated in euro,16657714565 | |
| 2010-03-31,ASSET,8,NA,General government long term debt denominated in euro,7320091918 | |
| 2010-03-31,ASSET,9,1,Participating interest in the ECB,435391713 | |
| 2010-03-31,ASSET,9,2,Claims equivalent to the transfer of foreign reserves to the ECB,1131910591 | |
| 2010-03-31,ASSET,9,3,Net claims related to the allocation of euro banknotes within the Eurosystem,0 | |
| 2010-03-31,ASSET,9,4,Net claims related to transactions with the ESCB (TARGET2),0 | |
| 2010-03-31,ASSET,10,1,Tangible and intangible fixed assets,763559797 | |
| 2010-03-31,ASSET,10,2,Other financial assets,29260593 | |
| 2010-03-31,ASSET,10,3,Sundry,1610052824 | |
| 2010-03-31,LIABILITY,1,NA,Banknotes in circulation,20643802200 | |
| 2010-03-31,LIABILITY,2,1,Current accounts (covering the minimum reserve system),3514071965 | |
| 2010-03-31,LIABILITY,2,2,Deposit facility,1127000000 | |
| 2010-03-31,LIABILITY,3,NA,Other liabilities to euro area credit institutions denominated in euro,0 | |
| 2010-03-31,LIABILITY,4,1,General government,4711533455 | |
| 2010-03-31,LIABILITY,4,2,Other liabilities,83808480 | |
| 2010-03-31,LIABILITY,5,NA,Liabilities to non-euro area residents denominated in euro,743802492 | |
| 2010-03-31,LIABILITY,6,NA,Liabilities to euro area residents denominated in foreign currency,27088954 | |
| 2010-03-31,LIABILITY,7,1,Deposits and other liabilities,84345314 | |
| 2010-03-31,LIABILITY,7,2,Liabilities arising from the credit facility under ERM II,0 | |
| 2010-03-31,LIABILITY,8,NA,Counterpart of special drawing rights allocated by the IMF,881321084 | |
| 2010-03-31,LIABILITY,9,1,Liabilities related to promissory notes backing the issuance of ECB debt certificates,0 | |
| 2010-03-31,LIABILITY,9,2,Net liabilities related to the allocation of euro banknotes within the Eurosystem,2737501430 | |
| 2010-03-31,LIABILITY,9,3,Net liabilities related to transactions with the ESCB (TARGET2),60919195594 | |
| 2010-03-31,LIABILITY,10,NA,Other liabilities,910865960 | |
| 2010-03-31,LIABILITY,11,NA,Provisions,1943206031 | |
| 2010-03-31,LIABILITY,12,NA,Revaluation accounts,2204397890 | |
| 2010-03-31,LIABILITY,13,1,Capital,111243362 | |
| 2010-03-31,LIABILITY,13,2,Ordinary reserve,111243362 | |
| 2010-03-31,LIABILITY,13,3,Extraordinary reserve,72500000 | |
| 2010-03-31,LIABILITY,13,4,Special reserve from the revaluation of land and buildings,509257925 | |
| 2010-03-31,LIABILITY,13,5,Other special reserves,1198187 | |
| 2010-04-30,ASSET,1,NA,Gold and gold receivables,3905213172 | |
| 2010-04-30,ASSET,2,1,Receivables from the IMF,980541658 | |
| 2010-04-30,ASSET,2,2,"Balances with banks and security investments, external loans and other external assets",95872879 | |
| 2010-04-30,ASSET,3,NA,Claims on euro area residents denominated in foreign currency,319374479 | |
| 2010-04-30,ASSET,4,1,"Balances with banks, security investments and loans",213301 | |
| 2010-04-30,ASSET,4,2,Claims arising from the credit facility under ERM II,0 | |
| 2010-04-30,ASSET,5,1,Main refinancing operations,21468403609 | |
| 2010-04-30,ASSET,5,2,Longer-term refinancing operations,62608900000 | |
| 2010-04-30,ASSET,5,3,Marginal lending facility,733000000 | |
| 2010-04-30,ASSET,6,NA,Other claims on euro area credit institutions denominated in euro,72006329 | |
| 2010-04-30,ASSET,7,1,Securities held for monetary policy purposes,1059522305 | |
| 2010-04-30,ASSET,7,2,Other securities of euro area residents denominated in euro,16597897312 | |
| 2010-04-30,ASSET,8,NA,General government long term debt denominated in euro,7318195455 | |
| 2010-04-30,ASSET,9,1,Participating interest in the ECB,435391713 | |
| 2010-04-30,ASSET,9,2,Claims equivalent to the transfer of foreign reserves to the ECB,1131910591 | |
| 2010-04-30,ASSET,9,3,Net claims related to the allocation of euro banknotes within the Eurosystem,0 | |
| 2010-04-30,ASSET,9,4,Net claims related to transactions with the ESCB (TARGET2),0 | |
| 2010-04-30,ASSET,10,1,Tangible and intangible fixed assets,762880805 | |
| 2010-04-30,ASSET,10,2,Other financial assets,29260593 | |
| 2010-04-30,ASSET,10,3,Sundry,1752567449 | |
| 2010-04-30,LIABILITY,1,NA,Banknotes in circulation,20671955500 | |
| 2010-04-30,LIABILITY,2,1,Current accounts (covering the minimum reserve system),3940776129 | |
| 2010-04-30,LIABILITY,2,2,Deposit facility,9000000 | |
| 2010-04-30,LIABILITY,3,NA,Other liabilities to euro area credit institutions denominated in euro,0 | |
| 2010-04-30,LIABILITY,4,1,General government,529697522 | |
| 2010-04-30,LIABILITY,4,2,Other liabilities,46083915 | |
| 2010-04-30,LIABILITY,5,NA,Liabilities to non-euro area residents denominated in euro,743141584 | |
| 2010-04-30,LIABILITY,6,NA,Liabilities to euro area residents denominated in foreign currency,33099021 | |
| 2010-04-30,LIABILITY,7,1,Deposits and other liabilities,84345314 | |
| 2010-04-30,LIABILITY,7,2,Liabilities arising from the credit facility under ERM II,0 | |
| 2010-04-30,LIABILITY,8,NA,Counterpart of special drawing rights allocated by the IMF,881321084 | |
| 2010-04-30,LIABILITY,9,1,Liabilities related to promissory notes backing the issuance of ECB debt certificates,0 | |
| 2010-04-30,LIABILITY,9,2,Net liabilities related to the allocation of euro banknotes within the Eurosystem,3973890985 | |
| 2010-04-30,LIABILITY,9,3,Net liabilities related to transactions with the ESCB (TARGET2),82603800797 | |
| 2010-04-30,LIABILITY,10,NA,Other liabilities,812538508 | |
| 2010-04-30,LIABILITY,11,NA,Provisions,1949006396 | |
| 2010-04-30,LIABILITY,12,NA,Revaluation accounts,2187038159 | |
| 2010-04-30,LIABILITY,13,1,Capital,111243362 | |
| 2010-04-30,LIABILITY,13,2,Ordinary reserve,111243362 | |
| 2010-04-30,LIABILITY,13,3,Extraordinary reserve,72500000 | |
| 2010-04-30,LIABILITY,13,4,Special reserve from the revaluation of land and buildings,509257925 | |
| 2010-04-30,LIABILITY,13,5,Other special reserves,1212087 | |
| 2010-05-31,ASSET,1,NA,Gold and gold receivables,3903299557 | |
| 2010-05-31,ASSET,2,1,Receivables from the IMF,908931302 | |
| 2010-05-31,ASSET,2,2,"Balances with banks and security investments, external loans and other external assets",101551818 | |
| 2010-05-31,ASSET,3,NA,Claims on euro area residents denominated in foreign currency,698555848 | |
| 2010-05-31,ASSET,4,1,"Balances with banks, security investments and loans",213308 | |
| 2010-05-31,ASSET,4,2,Claims arising from the credit facility under ERM II,0 | |
| 2010-05-31,ASSET,5,1,Main refinancing operations,17218000000 | |
| 2010-05-31,ASSET,5,2,Longer-term refinancing operations,72208400000 | |
| 2010-05-31,ASSET,5,3,Marginal lending facility,7000000 | |
| 2010-05-31,ASSET,6,NA,Other claims on euro area credit institutions denominated in euro,70745464 | |
| 2010-05-31,ASSET,7,1,Securities held for monetary policy purposes,3073867175 | |
| 2010-05-31,ASSET,7,2,Other securities of euro area residents denominated in euro,18436306468 | |
| 2010-05-31,ASSET,8,NA,General government long term debt denominated in euro,7323554917 | |
| 2010-05-31,ASSET,9,1,Participating interest in the ECB,435391713 | |
| 2010-05-31,ASSET,9,2,Claims equivalent to the transfer of foreign reserves to the ECB,1131910591 | |
| 2010-05-31,ASSET,9,3,Net claims related to the allocation of euro banknotes within the Eurosystem,0 | |
| 2010-05-31,ASSET,9,4,Net claims related to transactions with the ESCB (TARGET2),0 | |
| 2010-05-31,ASSET,10,1,Tangible and intangible fixed assets,762018762 | |
| 2010-05-31,ASSET,10,2,Other financial assets,29260593 | |
| 2010-05-31,ASSET,10,3,Sundry,1784976337 | |
| 2010-05-31,LIABILITY,1,NA,Banknotes in circulation,20856959200 | |
| 2010-05-31,LIABILITY,2,1,Current accounts (covering the minimum reserve system),3228447708 | |
| 2010-05-31,LIABILITY,2,2,Deposit facility,5141500000 | |
| 2010-05-31,LIABILITY,3,NA,Other liabilities to euro area credit institutions denominated in euro,6000000 | |
| 2010-05-31,LIABILITY,4,1,General government,7024345059 | |
| 2010-05-31,LIABILITY,4,2,Other liabilities,45876411 | |
| 2010-05-31,LIABILITY,5,NA,Liabilities to non-euro area residents denominated in euro,750503637 | |
| 2010-05-31,LIABILITY,6,NA,Liabilities to euro area residents denominated in foreign currency,29007062 | |
| 2010-05-31,LIABILITY,7,1,Deposits and other liabilities,84345314 | |
| 2010-05-31,LIABILITY,7,2,Liabilities arising from the credit facility under ERM II,0 | |
| 2010-05-31,LIABILITY,8,NA,Counterpart of special drawing rights allocated by the IMF,881321084 | |
| 2010-05-31,LIABILITY,9,1,Liabilities related to promissory notes backing the issuance of ECB debt certificates,0 | |
| 2010-05-31,LIABILITY,9,2,Net liabilities related to the allocation of euro banknotes within the Eurosystem,4759860250 | |
| 2010-05-31,LIABILITY,9,3,Net liabilities related to transactions with the ESCB (TARGET2),79500470411 | |
| 2010-05-31,LIABILITY,10,NA,Other liabilities,830876093 | |
| 2010-05-31,LIABILITY,11,NA,Provisions,1953007348 | |
| 2010-05-31,LIABILITY,12,NA,Revaluation accounts,2196007540 | |
| 2010-05-31,LIABILITY,13,1,Capital,111243362 | |
| 2010-05-31,LIABILITY,13,2,Ordinary reserve,111243362 | |
| 2010-05-31,LIABILITY,13,3,Extraordinary reserve,72500000 | |
| 2010-05-31,LIABILITY,13,4,Special reserve from the revaluation of land and buildings,509257925 | |
| 2010-05-31,LIABILITY,13,5,Other special reserves,1212087 | |
| 2010-06-30,ASSET,1,NA,Gold and gold receivables,4784847396 | |
| 2010-06-30,ASSET,2,1,Receivables from the IMF,974670551 | |
| 2010-06-30,ASSET,2,2,"Balances with banks and security investments, external loans and other external assets",80576339 | |
| 2010-06-30,ASSET,3,NA,Claims on euro area residents denominated in foreign currency,737698089 | |
| 2010-06-30,ASSET,4,1,"Balances with banks, security investments and loans",214259 | |
| 2010-06-30,ASSET,4,2,Claims arising from the credit facility under ERM II,0 | |
| 2010-06-30,ASSET,5,1,Main refinancing operations,18094000000 | |
| 2010-06-30,ASSET,5,2,Longer-term refinancing operations,75723400000 | |
| 2010-06-30,ASSET,5,3,Marginal lending facility,0 | |
| 2010-06-30,ASSET,6,NA,Other claims on euro area credit institutions denominated in euro,73955227 | |
| 2010-06-30,ASSET,7,1,Securities held for monetary policy purposes,4331605334 | |
| 2010-06-30,ASSET,7,2,Other securities of euro area residents denominated in euro,18053803599 | |
| 2010-06-30,ASSET,8,NA,General government long term debt denominated in euro,6897715681 | |
| 2010-06-30,ASSET,9,1,Participating interest in the ECB,435391713 | |
| 2010-06-30,ASSET,9,2,Claims equivalent to the transfer of foreign reserves to the ECB,1131910591 | |
| 2010-06-30,ASSET,9,3,Net claims related to the allocation of euro banknotes within the Eurosystem,0 | |
| 2010-06-30,ASSET,9,4,Net claims related to transactions with the ESCB (TARGET2),0 | |
| 2010-06-30,ASSET,10,1,Tangible and intangible fixed assets,761455696 | |
| 2010-06-30,ASSET,10,2,Other financial assets,29260593 | |
| 2010-06-30,ASSET,10,3,Sundry,1870934819 | |
| 2010-06-30,LIABILITY,1,NA,Banknotes in circulation,21032276300 | |
| 2010-06-30,LIABILITY,2,1,Current accounts (covering the minimum reserve system),3728310393 | |
| 2010-06-30,LIABILITY,2,2,Deposit facility,6252000000 | |
| 2010-06-30,LIABILITY,3,NA,Other liabilities to euro area credit institutions denominated in euro,6000000 | |
| 2010-06-30,LIABILITY,4,1,General government,2865932026 | |
| 2010-06-30,LIABILITY,4,2,Other liabilities,40288043 | |
| 2010-06-30,LIABILITY,5,NA,Liabilities to non-euro area residents denominated in euro,796637054 | |
| 2010-06-30,LIABILITY,6,NA,Liabilities to euro area residents denominated in foreign currency,28803480 | |
| 2010-06-30,LIABILITY,7,1,Deposits and other liabilities,91807241 | |
| 2010-06-30,LIABILITY,7,2,Liabilities arising from the credit facility under ERM II,0 | |
| 2010-06-30,LIABILITY,8,NA,Counterpart of special drawing rights allocated by the IMF,942429127 | |
| 2010-06-30,LIABILITY,9,1,Liabilities related to the issuance ECB debt certificates,0 | |
| 2010-06-30,LIABILITY,9,2,Net liabilities related to the allocation of euro banknotes within the Eurosystem,6787107405 | |
| 2010-06-30,LIABILITY,9,3,Net liabilities related to transactions with the ESCB (TARGET2),84711537691 | |
| 2010-06-30,LIABILITY,10,NA,Other liabilities,863389410 | |
| 2010-06-30,LIABILITY,11,NA,Provisions,1960868040 | |
| 2010-06-30,LIABILITY,12,NA,Revaluation accounts,3068596941 | |
| 2010-06-30,LIABILITY,13,1,Capital,111243362 | |
| 2010-06-30,LIABILITY,13,2,Ordinary reserve,111243362 | |
| 2010-06-30,LIABILITY,13,3,Extraordinary reserve,72500000 | |
| 2010-06-30,LIABILITY,13,4,Special reserve from the revaluation of land and buildings,509257925 | |
| 2010-06-30,LIABILITY,13,5,Other special reserves,1212087 | |
| 2010-07-31,ASSET,1,NA,Gold and gold receivables,4785394243 | |
| 2010-07-31,ASSET,2,1,Receivables from the IMF,974670551 | |
| 2010-07-31,ASSET,2,2,"Balances with banks and security investments, external loans and other external assets",89721183 | |
| 2010-07-31,ASSET,3,NA,Claims on euro area residents denominated in foreign currency,741187200 | |
| 2010-07-31,ASSET,4,1,"Balances with banks, security investments and loans",176538 | |
| 2010-07-31,ASSET,4,2,Claims arising from the credit facility under ERM II,0 | |
| 2010-07-31,ASSET,5,1,Main refinancing operations,21159000000 | |
| 2010-07-31,ASSET,5,2,Longer-term refinancing operations,75049700000 | |
| 2010-07-31,ASSET,5,3,Marginal lending facility,0 | |
| 2010-07-31,ASSET,6,NA,Other claims on euro area credit institutions denominated in euro,71938980 | |
| 2010-07-31,ASSET,7,1,Securities held for monetary policy purposes,4558586834 | |
| 2010-07-31,ASSET,7,2,Other securities of euro area residents denominated in euro,18505998131 | |
| 2010-07-31,ASSET,8,NA,General government long term debt denominated in euro,6872805297 | |
| 2010-07-31,ASSET,9,1,Participating interest in the ECB,435391713 | |
| 2010-07-31,ASSET,9,2,Claims equivalent to the transfer of foreign reserves to the ECB,1131910591 | |
| 2010-07-31,ASSET,9,3,Net claims related to the allocation of euro banknotes within the Eurosystem,0 | |
| 2010-07-31,ASSET,9,4,Net claims related to transactions with the ESCB (TARGET2),0 | |
| 2010-07-31,ASSET,10,1,Tangible and intangible fixed assets,761685836 | |
| 2010-07-31,ASSET,10,2,Other financial assets,29260593 | |
| 2010-07-31,ASSET,10,3,Sundry,1642185155 | |
| 2010-07-31,LIABILITY,1,NA,Banknotes in circulation,21253099700 | |
| 2010-07-31,LIABILITY,2,1,Current accounts (covering the minimum reserve system),2567237397 | |
| 2010-07-31,LIABILITY,2,2,Deposit facility,4917000000 | |
| 2010-07-31,LIABILITY,3,NA,Other liabilities to euro area credit institutions denominated in euro,7196745 | |
| 2010-07-31,LIABILITY,4,1,General government,1972749680 | |
| 2010-07-31,LIABILITY,4,2,Other liabilities,67589028 | |
| 2010-07-31,LIABILITY,5,NA,Liabilities to non-euro area residents denominated in euro,769229136 | |
| 2010-07-31,LIABILITY,6,NA,Liabilities to euro area residents denominated in foreign currency,37412228 | |
| 2010-07-31,LIABILITY,7,1,Deposits and other liabilities,91807241 | |
| 2010-07-31,LIABILITY,7,2,Liabilities arising from the credit facility under ERM II,0 | |
| 2010-07-31,LIABILITY,8,NA,Counterpart of special drawing rights allocated by the IMF,942429127 | |
| 2010-07-31,LIABILITY,9,1,Liabilities related to the issuance ECB debt certificates,0 | |
| 2010-07-31,LIABILITY,9,2,Net liabilities related to the allocation of euro banknotes within the Eurosystem,6622328250 | |
| 2010-07-31,LIABILITY,9,3,Net liabilities related to transactions with the ESCB (TARGET2),90782505808 | |
| 2010-07-31,LIABILITY,10,NA,Other liabilities,938071991 | |
| 2010-07-31,LIABILITY,11,NA,Provisions,1960771744 | |
| 2010-07-31,LIABILITY,12,NA,Revaluation accounts,3074728034 | |
| 2010-07-31,LIABILITY,13,1,Capital,111243362 | |
| 2010-07-31,LIABILITY,13,2,Ordinary reserve,111243362 | |
| 2010-07-31,LIABILITY,13,3,Extraordinary reserve,72500000 | |
| 2010-07-31,LIABILITY,13,4,Special reserve from the revaluation of land and buildings,509257925 | |
| 2010-07-31,LIABILITY,13,5,Other special reserves,1212087 | |
| 2010-08-31,ASSET,1,NA,Gold and gold receivables,4787578019 | |
| 2010-08-31,ASSET,2,1,Receivables from the IMF,946921745 | |
| 2010-08-31,ASSET,2,2,"Balances with banks and security investments, external loans and other external assets",100780886 | |
| 2010-08-31,ASSET,3,NA,Claims on euro area residents denominated in foreign currency,364036795 | |
| 2010-08-31,ASSET,4,1,"Balances with banks, security investments and loans",176556 | |
| 2010-08-31,ASSET,4,2,Claims arising from the credit facility under ERM II,0 | |
| 2010-08-31,ASSET,5,1,Main refinancing operations,18457000000 | |
| 2010-08-31,ASSET,5,2,Longer-term refinancing operations,77489700000 | |
| 2010-08-31,ASSET,5,3,Marginal lending facility,0 | |
| 2010-08-31,ASSET,6,NA,Other claims on euro area credit institutions denominated in euro,71690438 | |
| 2010-08-31,ASSET,7,1,Securities held for monetary policy purposes,4636178834 | |
| 2010-08-31,ASSET,7,2,Other securities of euro area residents denominated in euro,18201899943 | |
| 2010-08-31,ASSET,8,NA,General government long term debt denominated in euro,6888157077 | |
| 2010-08-31,ASSET,9,1,Participating interest in the ECB,435391713 | |
| 2010-08-31,ASSET,9,2,Claims equivalent to the transfer of foreign reserves to the ECB,1131910591 | |
| 2010-08-31,ASSET,9,3,Net claims related to the allocation of euro banknotes within the Eurosystem,0 | |
| 2010-08-31,ASSET,9,4,Net claims related to transactions with the ESCB (TARGET2),0 | |
| 2010-08-31,ASSET,10,1,Tangible and intangible fixed assets,760925163 | |
| 2010-08-31,ASSET,10,2,Other financial assets,29260593 | |
| 2010-08-31,ASSET,10,3,Sundry,1674049838 | |
| 2010-08-31,LIABILITY,1,NA,Banknotes in circulation,21080812900 | |
| 2010-08-31,LIABILITY,2,1,Current accounts (covering the minimum reserve system),2665705795 | |
| 2010-08-31,LIABILITY,2,2,Deposit facility,2688000000 | |
| 2010-08-31,LIABILITY,2,3,Deposits related to margin calls,4158533 | |
| 2010-08-31,LIABILITY,3,NA,Other liabilities to euro area credit institutions denominated in euro,0 | |
| 2010-08-31,LIABILITY,4,1,General government,1033991041 | |
| 2010-08-31,LIABILITY,4,2,Other liabilities,60886460 | |
| 2010-08-31,LIABILITY,5,NA,Liabilities to non-euro area residents denominated in euro,785154795 | |
| 2010-08-31,LIABILITY,6,NA,Liabilities to euro area residents denominated in foreign currency,25848326 | |
| 2010-08-31,LIABILITY,7,1,Deposits and other liabilities,91807241 | |
| 2010-08-31,LIABILITY,7,2,Liabilities arising from the credit facility under ERM II,0 | |
| 2010-08-31,LIABILITY,8,NA,Counterpart of special drawing rights allocated by the IMF,942429127 | |
| 2010-08-31,LIABILITY,9,1,Liabilities related to the issuance ECB debt certificates,0 | |
| 2010-08-31,LIABILITY,9,2,Net liabilities related to the allocation of euro banknotes within the Eurosystem,5687311375 | |
| 2010-08-31,LIABILITY,9,3,Net liabilities related to transactions with the ESCB (TARGET2),94044329998 | |
| 2010-08-31,LIABILITY,10,NA,Other liabilities,1021997151 | |
| 2010-08-31,LIABILITY,11,NA,Provisions,1964996518 | |
| 2010-08-31,LIABILITY,12,NA,Revaluation accounts,3072772195 | |
| 2010-08-31,LIABILITY,13,1,Capital,111243362 | |
| 2010-08-31,LIABILITY,13,2,Ordinary reserve,111243362 | |
| 2010-08-31,LIABILITY,13,3,Extraordinary reserve,72500000 | |
| 2010-08-31,LIABILITY,13,4,Special reserve from the revaluation of land and buildings,509257925 | |
| 2010-08-31,LIABILITY,13,5,Other special reserves,1212087 | |
| 2010-09-30,ASSET,1,NA,Gold and gold receivables,4549683075 | |
| 2010-09-30,ASSET,2,1,Receivables from the IMF,895272110 | |
| 2010-09-30,ASSET,2,2,"Balances with banks and security investments, external loans and other external assets",105410219 | |
| 2010-09-30,ASSET,3,NA,Claims on euro area residents denominated in foreign currency,345546477 | |
| 2010-09-30,ASSET,4,1,"Balances with banks, security investments and loans",176242 | |
| 2010-09-30,ASSET,4,2,Claims arising from the credit facility under ERM II,0 | |
| 2010-09-30,ASSET,5,1,Main refinancing operations,15796500000 | |
| 2010-09-30,ASSET,5,2,Longer-term refinancing operations,73250700000 | |
| 2010-09-30,ASSET,5,3,Fine-tuning reverse operations,5300000000 | |
| 2010-09-30,ASSET,6,NA,Other claims on euro area credit institutions denominated in euro,71944016 | |
| 2010-09-30,ASSET,7,1,Securities held for monetary policy purposes,4732118941 | |
| 2010-09-30,ASSET,7,2,Other securities of euro area residents denominated in euro,18180288220 | |
| 2010-09-30,ASSET,8,NA,General government long term debt denominated in euro,6856868021 | |
| 2010-09-30,ASSET,9,1,Participating interest in the ECB,435391713 | |
| 2010-09-30,ASSET,9,2,Claims equivalent to the transfer of foreign reserves to the ECB,1131910591 | |
| 2010-09-30,ASSET,9,3,Net claims related to the allocation of euro banknotes within the Eurosystem,0 | |
| 2010-09-30,ASSET,9,4,Net claims related to transactions with the ESCB (TARGET2),0 | |
| 2010-09-30,ASSET,10,1,Tangible and intangible fixed assets,759865873 | |
| 2010-09-30,ASSET,10,2,Other financial assets,29172193 | |
| 2010-09-30,ASSET,10,3,Sundry,1591874840 | |
| 2010-09-30,LIABILITY,1,NA,Banknotes in circulation,21065739100 | |
| 2010-09-30,LIABILITY,2,1,Current accounts (covering the minimum reserve system),2676378350 | |
| 2010-09-30,LIABILITY,2,2,Deposit facility,6292000000 | |
| 2010-09-30,LIABILITY,2,3,Deposits related to margin calls,0 | |
| 2010-09-30,LIABILITY,3,NA,Other liabilities to euro area credit institutions denominated in euro,0 | |
| 2010-09-30,LIABILITY,4,1,General government,2608444871 | |
| 2010-09-30,LIABILITY,4,2,Other liabilities,57143327 | |
| 2010-09-30,LIABILITY,5,NA,Liabilities to non-euro area residents denominated in euro,752696090 | |
| 2010-09-30,LIABILITY,6,NA,Liabilities to euro area residents denominated in foreign currency,36521393 | |
| 2010-09-30,LIABILITY,7,1,Deposits and other liabilities,56445 | |
| 2010-09-30,LIABILITY,7,2,Liabilities arising from the credit facility under ERM II,0 | |
| 2010-09-30,LIABILITY,8,NA,Counterpart of special drawing rights allocated by the IMF,891809295 | |
| 2010-09-30,LIABILITY,9,1,Liabilities related to the issuance ECB debt certificates,0 | |
| 2010-09-30,LIABILITY,9,2,Net liabilities related to the allocation of euro banknotes within the Eurosystem,5132931285 | |
| 2010-09-30,LIABILITY,9,3,Net liabilities related to transactions with the ESCB (TARGET2),87868280825 | |
| 2010-09-30,LIABILITY,10,NA,Other liabilities,1048688779 | |
| 2010-09-30,LIABILITY,11,NA,Provisions,1968997983 | |
| 2010-09-30,LIABILITY,12,NA,Revaluation accounts,2827578052 | |
| 2010-09-30,LIABILITY,13,1,Capital,111243362 | |
| 2010-09-30,LIABILITY,13,2,Ordinary reserve,111243362 | |
| 2010-09-30,LIABILITY,13,3,Extraordinary reserve,72500000 | |
| 2010-09-30,LIABILITY,13,4,Special reserve from the revaluation of land and buildings,509257925 | |
| 2010-09-30,LIABILITY,13,5,Other special reserves,1212087 | |
| 2010-10-31,ASSET,1,NA,Gold and gold receivables,4551470316 | |
| 2010-10-31,ASSET,2,1,Receivables from the IMF,895372110 | |
| 2010-10-31,ASSET,2,2,"Balances with banks and security investments, external loans and other external assets",95512577 | |
| 2010-10-31,ASSET,3,NA,Claims on euro area residents denominated in foreign currency,302820942 | |
| 2010-10-31,ASSET,4,1,"Balances with banks, security investments and loans",165745 | |
| 2010-10-31,ASSET,4,2,Claims arising from the credit facility under ERM II,0 | |
| 2010-10-31,ASSET,5,1,Main refinancing operations,14785000000 | |
| 2010-10-31,ASSET,5,2,Longer-term refinancing operations,77595500000 | |
| 2010-10-31,ASSET,5,3,Fine-tuning reverse operations,0 | |
| 2010-10-31,ASSET,6,NA,Other claims on euro area credit institutions denominated in euro,73611626 | |
| 2010-10-31,ASSET,7,1,Securities held for monetary policy purposes,4741393941 | |
| 2010-10-31,ASSET,7,2,Other securities of euro area residents denominated in euro,18360922154 | |
| 2010-10-31,ASSET,8,NA,General government long term debt denominated in euro,6853132594 | |
| 2010-10-31,ASSET,9,1,Participating interest in the ECB,435391713 | |
| 2010-10-31,ASSET,9,2,Claims equivalent to the transfer of foreign reserves to the ECB,1131910591 | |
| 2010-10-31,ASSET,9,3,Net claims related to the allocation of euro banknotes within the Eurosystem,0 | |
| 2010-10-31,ASSET,9,4,Net claims related to transactions with the ESCB (TARGET2),0 | |
| 2010-10-31,ASSET,10,1,Tangible and intangible fixed assets,758928077 | |
| 2010-10-31,ASSET,10,2,Other financial assets,29172193 | |
| 2010-10-31,ASSET,10,3,Sundry,1622438025 | |
| 2010-10-31,LIABILITY,1,NA,Banknotes in circulation,21109069800 | |
| 2010-10-31,LIABILITY,2,1,Current accounts (covering the minimum reserve system),2516481577 | |
| 2010-10-31,LIABILITY,2,2,Deposit facility,2329500000 | |
| 2010-10-31,LIABILITY,2,3,Deposits related to margin calls,0 | |
| 2010-10-31,LIABILITY,3,NA,Other liabilities to euro area credit institutions denominated in euro,0 | |
| 2010-10-31,LIABILITY,4,1,General government,1253942281 | |
| 2010-10-31,LIABILITY,4,2,Other liabilities,61150017 | |
| 2010-10-31,LIABILITY,5,NA,Liabilities to non-euro area residents denominated in euro,748735111 | |
| 2010-10-31,LIABILITY,6,NA,Liabilities to euro area residents denominated in foreign currency,17434629 | |
| 2010-10-31,LIABILITY,7,1,Deposits and other liabilities,56445 | |
| 2010-10-31,LIABILITY,7,2,Liabilities arising from the credit facility under ERM II,0 | |
| 2010-10-31,LIABILITY,8,NA,Counterpart of special drawing rights allocated by the IMF,891809295 | |
| 2010-10-31,LIABILITY,9,1,Liabilities related to the issuance ECB debt certificates,0 | |
| 2010-10-31,LIABILITY,9,2,Net liabilities related to the allocation of euro banknotes within the Eurosystem,5026762000 | |
| 2010-10-31,LIABILITY,9,3,Net liabilities related to transactions with the ESCB (TARGET2),91573255968 | |
| 2010-10-31,LIABILITY,10,NA,Other liabilities,1103916050 | |
| 2010-10-31,LIABILITY,11,NA,Provisions,1972738479 | |
| 2010-10-31,LIABILITY,12,NA,Revaluation accounts,2822434216 | |
| 2010-10-31,LIABILITY,13,1,Capital,111243362 | |
| 2010-10-31,LIABILITY,13,2,Ordinary reserve,111243362 | |
| 2010-10-31,LIABILITY,13,3,Extraordinary reserve,72500000 | |
| 2010-10-31,LIABILITY,13,4,Special reserve from the revaluation of land and buildings,509257925 | |
| 2010-10-31,LIABILITY,13,5,Other special reserves,1212087 | |
| 2010-11-30,ASSET,1,NA,Gold and gold receivables,4554875238 | |
| 2010-11-30,ASSET,2,1,Receivables from the IMF,895202621 | |
| 2010-11-30,ASSET,2,2,"Balances with banks and security investments, external loans and other external assets",87823424 | |
| 2010-11-30,ASSET,3,NA,Claims on euro area residents denominated in foreign currency,315691318 | |
| 2010-11-30,ASSET,4,1,"Balances with banks, security investments and loans",165784 | |
| 2010-11-30,ASSET,4,2,Claims arising from the credit facility under ERM II,0 | |
| 2010-11-30,ASSET,5,1,Main refinancing operations,15489500000 | |
| 2010-11-30,ASSET,5,2,Longer-term refinancing operations,79560500000 | |
| 2010-11-30,ASSET,5,3,Fine-tuning reverse operations,0 | |
| 2010-11-30,ASSET,6,NA,Other claims on euro area credit institutions denominated in euro,71701670 | |
| 2010-11-30,ASSET,7,1,Securities held for monetary policy purposes,4807244941 | |
| 2010-11-30,ASSET,7,2,Other securities of euro area residents denominated in euro,18840893457 | |
| 2010-11-30,ASSET,8,NA,General government long term debt denominated in euro,6878005655 | |
| 2010-11-30,ASSET,9,1,Participating interest in the ECB,435391713 | |
| 2010-11-30,ASSET,9,2,Claims equivalent to the transfer of foreign reserves to the ECB,1131910591 | |
| 2010-11-30,ASSET,9,3,Net claims related to the allocation of euro banknotes within the Eurosystem,0 | |
| 2010-11-30,ASSET,9,4,Net claims related to transactions with the ESCB (TARGET2),0 | |
| 2010-11-30,ASSET,10,1,Tangible and intangible fixed assets,755445832 | |
| 2010-11-30,ASSET,10,2,Other financial assets,29172193 | |
| 2010-11-30,ASSET,10,3,Sundry,1631591959 | |
| 2010-11-30,LIABILITY,1,NA,Banknotes in circulation,21154420700 | |
| 2010-11-30,LIABILITY,2,1,Current accounts (covering the minimum reserve system),2607650707 | |
| 2010-11-30,LIABILITY,2,2,Deposit facility,2111100000 | |
| 2010-11-30,LIABILITY,2,3,Deposits related to margin calls,0 | |
| 2010-11-30,LIABILITY,3,NA,Other liabilities to euro area credit institutions denominated in euro,0 | |
| 2010-11-30,LIABILITY,4,1,General government,1526474751 | |
| 2010-11-30,LIABILITY,4,2,Other liabilities,59992318 | |
| 2010-11-30,LIABILITY,5,NA,Liabilities to non-euro area residents denominated in euro,775563321 | |
| 2010-11-30,LIABILITY,6,NA,Liabilities to euro area residents denominated in foreign currency,20050536 | |
| 2010-11-30,LIABILITY,7,1,Deposits and other liabilities,56445 | |
| 2010-11-30,LIABILITY,7,2,Liabilities arising from the credit facility under ERM II,0 | |
| 2010-11-30,LIABILITY,8,NA,Counterpart of special drawing rights allocated by the IMF,891809295 | |
| 2010-11-30,LIABILITY,9,1,Liabilities related to the issuance ECB debt certificates,0 | |
| 2010-11-30,LIABILITY,9,2,Net liabilities related to the allocation of euro banknotes within the Eurosystem,6053852150 | |
| 2010-11-30,LIABILITY,9,3,Net liabilities related to transactions with the ESCB (TARGET2),93537349108 | |
| 2010-11-30,LIABILITY,10,NA,Other liabilities,1149253844 | |
| 2010-11-30,LIABILITY,11,NA,Provisions,1976953911 | |
| 2010-11-30,LIABILITY,12,NA,Revaluation accounts,2816791709 | |
| 2010-11-30,LIABILITY,13,1,Capital,111243362 | |
| 2010-11-30,LIABILITY,13,2,Ordinary reserve,111243362 | |
| 2010-11-30,LIABILITY,13,3,Extraordinary reserve,72500000 | |
| 2010-11-30,LIABILITY,13,4,Special reserve from the revaluation of land and buildings,507598790 | |
| 2010-11-30,LIABILITY,13,5,Other special reserves,1212087 | |
| 2010-12-31,ASSET,1,NA,Gold and gold receivables,5005114533 | |
| 2010-12-31,ASSET,2,1,Receivables from the International Monetary Fund (IMF),908925790 | |
| 2010-12-31,ASSET,2,2,"Balances with banks and security investments, external loans and other external assets",101057781 | |
| 2010-12-31,ASSET,3,1,General government,200915553 | |
| 2010-12-31,ASSET,3,2,Other claims,82881453 | |
| 2010-12-31,ASSET,4,1,"Balances with banks, security investments and loans",165813 | |
| 2010-12-31,ASSET,4,2,Claims arising from the credit facility under ERM II,0 | |
| 2010-12-31,ASSET,5,1,Main refinancing operations,18023000000 | |
| 2010-12-31,ASSET,5,2,Longer-term refinancing operations,78382800000 | |
| 2010-12-31,ASSET,5,3,Fine-tuning reverse operations,1263000000 | |
| 2010-12-31,ASSET,6,NA,Other claims on euro area credit institutions denominated in euro,71609150 | |
| 2010-12-31,ASSET,7,1,Securities held for monetary policy purposes,4898275295 | |
| 2010-12-31,ASSET,7,2,Other securities of euro area residents denominated in euro,18962602220 | |
| 2010-12-31,ASSET,8,NA,General government long term debt denominated in euro,6867002312 | |
| 2010-12-31,ASSET,9,1,Participating interest in the ECB,468140047 | |
| 2010-12-31,ASSET,9,2,Claims equivalent to the transfer of foreign reserves to the ECB,1131910591 | |
| 2010-12-31,ASSET,9,3,Claims related to the allocation of euro banknotes within the Eurosystem (net),0 | |
| 2010-12-31,ASSET,9,4,Net claims arising from balances of TARGET2 Accounts,0 | |
| 2010-12-31,ASSET,9,5,Other claims within the Eurosystem (net),0 | |
| 2010-12-31,ASSET,10,NA,Items in course of settlement,415701 | |
| 2010-12-31,ASSET,11,1,Coins,69322438 | |
| 2010-12-31,ASSET,11,2,Tangible and intangible fixed assets,755550905 | |
| 2010-12-31,ASSET,11,3,Other financial assets,29172193 | |
| 2010-12-31,ASSET,11,4,Off-balance-sheet instruments revaluation differences,1653134 | |
| 2010-12-31,ASSET,11,5,Accruals and prepaid expenses,988458366 | |
| 2010-12-31,ASSET,11,6,Sundry,428331969 | |
| 2010-12-31,LIABILITY,1,NA,Banknotes in circulation,21748281800 | |
| 2010-12-31,LIABILITY,2,1,Current accounts (covering the minimum reserve system),3303376123 | |
| 2010-12-31,LIABILITY,2,2,Deposit facility,7165000000 | |
| 2010-12-31,LIABILITY,2,3,Fixed-term deposits,60000000 | |
| 2010-12-31,LIABILITY,3,NA,Other liabilities to euro area credit institutions denominated in euro,0 | |
| 2010-12-31,LIABILITY,4,1,General government,781941428 | |
| 2010-12-31,LIABILITY,4,2,Other liabilities,1557524180 | |
| 2010-12-31,LIABILITY,5,NA,Liabilities to non-euro area residents denominated in euro,766281837 | |
| 2010-12-31,LIABILITY,6,NA,Liabilities to euro area residents denominated in foreign currency,22321537 | |
| 2010-12-31,LIABILITY,7,1,Deposits and other liabilities,56827 | |
| 2010-12-31,LIABILITY,7,2,Liabilities arising from the credit facility under ERM II,0 | |
| 2010-12-31,LIABILITY,8,NA,Counterpart of special drawing rights allocated by the IMF,905349233 | |
| 2010-12-31,LIABILITY,9,1,Liabilities related to promissory notes backing the issuance of ECB debt certificates,0 | |
| 2010-12-31,LIABILITY,9,2,Liabilities related to the allocation of euro banknotes within the Eurosystem (net),7921552125 | |
| 2010-12-31,LIABILITY,9,3,Net liabilities arising from balances of TARGET2 Accounts,87088090137 | |
| 2010-12-31,LIABILITY,9,4,Other liabilities within the Eurosystem (net),45190618 | |
| 2010-12-31,LIABILITY,10,NA,Items in course of settlement,23305724 | |
| 2010-12-31,LIABILITY,11,1,Off-balance-sheet instruments revaluation differences,1719 | |
| 2010-12-31,LIABILITY,11,2,Accruals and income collected in advance,114941633 | |
| 2010-12-31,LIABILITY,11,3,Sundry,672533747 | |
| 2010-12-31,LIABILITY,12,NA,Provisions,2385419686 | |
| 2010-12-31,LIABILITY,13,NA,Revaluation accounts,3263692564 | |
| 2010-12-31,LIABILITY,14,1,Capital,111243362 | |
| 2010-12-31,LIABILITY,14,2,Ordinary reserve,111243362 | |
| 2010-12-31,LIABILITY,14,3,Extraordinary reserve,84500000 | |
| 2010-12-31,LIABILITY,14,4,Special reserve from the revaluation of land and buildings,507247856 | |
| 2010-12-31,LIABILITY,14,5,Other special reserves,1209746 | |
| 2011-01-31,ASSET,1,NA,Gold and gold receivables,5004950289 | |
| 2011-01-31,ASSET,2,1,Receivables from the IMF,908925790 | |
| 2011-01-31,ASSET,2,2,"Balances with banks and security investments, external loans and other external assets",55550900 | |
| 2011-01-31,ASSET,3,NA,Claims on euro area residents denominated in foreign currency,302351239 | |
| 2011-01-31,ASSET,4,1,"Balances with banks, security investments and loans",165813 | |
| 2011-01-31,ASSET,4,2,Claims arising from the credit facility under ERM II,0 | |
| 2011-01-31,ASSET,5,1,Main refinancing operations,15870000000 | |
| 2011-01-31,ASSET,5,2,Longer-term refinancing operations,78563000000 | |
| 2011-01-31,ASSET,5,3,Marginal lending facility,4000000 | |
| 2011-01-31,ASSET,6,NA,Other claims on euro area credit institutions denominated in euro,73934622 | |
| 2011-01-31,ASSET,7,1,Securities held for monetary policy purposes,4939142095 | |
| 2011-01-31,ASSET,7,2,Other securities of euro area residents denominated in euro,19933106660 | |
| 2011-01-31,ASSET,8,NA,General government long term debt denominated in euro,6855121310 | |
| 2011-01-31,ASSET,9,1,Participating interest in the ECB,468140047 | |
| 2011-01-31,ASSET,9,2,Claims equivalent to the transfer of foreign reserves to the ECB,1131910591 | |
| 2011-01-31,ASSET,9,3,Net claims related to the allocation of euro banknotes within the Eurosystem,0 | |
| 2011-01-31,ASSET,9,4,Net claims related to transactions with the ESCB (TARGET2),0 | |
| 2011-01-31,ASSET,10,1,Tangible and intangible fixed assets,754685535 | |
| 2011-01-31,ASSET,10,2,Other financial assets,29172193 | |
| 2011-01-31,ASSET,10,3,Sundry,1594191515 | |
| 2011-01-31,LIABILITY,1,NA,Banknotes in circulation,21219706425 | |
| 2011-01-31,LIABILITY,2,1,Current accounts (covering the minimum reserve system),3425638650 | |
| 2011-01-31,LIABILITY,2,2,Deposit facility,706200000 | |
| 2011-01-31,LIABILITY,2,3,Fixed-term deposits,0 | |
| 2011-01-31,LIABILITY,3,NA,Other liabilities to euro area credit institutions denominated in euro,0 | |
| 2011-01-31,LIABILITY,4,1,General government,5171882795 | |
| 2011-01-31,LIABILITY,4,2,Other liabilities,1769052481 | |
| 2011-01-31,LIABILITY,5,NA,Liabilities to non-euro area residents denominated in euro,753956627 | |
| 2011-01-31,LIABILITY,6,NA,Liabilities to euro area residents denominated in foreign currency,21310743 | |
| 2011-01-31,LIABILITY,7,1,Deposits and other liabilities,56827 | |
| 2011-01-31,LIABILITY,7,2,Liabilities arising from the credit facility under ERM II,0 | |
| 2011-01-31,LIABILITY,8,NA,Counterpart of special drawing rights allocated by the IMF,905349233 | |
| 2011-01-31,LIABILITY,9,1,Liabilities related to promissory notes backing the issuance of ECB debt certificates,0 | |
| 2011-01-31,LIABILITY,9,2,Net liabilities related to the allocation of euro banknotes within the Eurosystem,7874660290 | |
| 2011-01-31,LIABILITY,9,3,Net liabilities related to transactions with the ESCB (TARGET2),87308781317 | |
| 2011-01-31,LIABILITY,9,4,Other liabilities within the Eurosystem (net),0 | |
| 2011-01-31,LIABILITY,10,NA,Other liabilities,862550928 | |
| 2011-01-31,LIABILITY,11,NA,Provisions,2385119591 | |
| 2011-01-31,LIABILITY,12,NA,Revaluation accounts,3268638366 | |
| 2011-01-31,LIABILITY,13,1,Capital,111243362 | |
| 2011-01-31,LIABILITY,13,2,Ordinary reserve,111243362 | |
| 2011-01-31,LIABILITY,13,3,Extraordinary reserve,84500000 | |
| 2011-01-31,LIABILITY,13,4,Special reserve from the revaluation of land and buildings,507247856 | |
| 2011-01-31,LIABILITY,13,5,Other special reserves,1209746 | |
| 2011-02-28,ASSET,1,NA,Gold and gold receivables,5006327835 | |
| 2011-02-28,ASSET,2,1,Receivables from the IMF,909541650 | |
| 2011-02-28,ASSET,2,2,"Balances with banks and security investments, external loans and other external assets",97925214 | |
| 2011-02-28,ASSET,3,NA,Claims on euro area residents denominated in foreign currency,277816097 | |
| 2011-02-28,ASSET,4,1,"Balances with banks, security investments and loans",165813 | |
| 2011-02-28,ASSET,4,2,Claims arising from the credit facility under ERM II,0 | |
| 2011-02-28,ASSET,5,1,Main refinancing operations,12140500000 | |
| 2011-02-28,ASSET,5,2,Longer-term refinancing operations,78303000000 | |
| 2011-02-28,ASSET,5,3,Marginal lending facility,0 | |
| 2011-02-28,ASSET,6,NA,Other claims on euro area credit institutions denominated in euro,71911823 | |
| 2011-02-28,ASSET,7,1,Securities held for monetary policy purposes,4957619595 | |
| 2011-02-28,ASSET,7,2,Other securities of euro area residents denominated in euro,20075827139 | |
| 2011-02-28,ASSET,8,NA,General government long term debt denominated in euro,6852810322 | |
| 2011-02-28,ASSET,9,1,Participating interest in the ECB,468140047 | |
| 2011-02-28,ASSET,9,2,Claims equivalent to the transfer of foreign reserves to the ECB,1131910591 | |
| 2011-02-28,ASSET,9,3,Net claims related to the allocation of euro banknotes within the Eurosystem,0 | |
| 2011-02-28,ASSET,9,4,Net claims related to transactions with the ESCB (TARGET2),0 | |
| 2011-02-28,ASSET,10,1,Tangible and intangible fixed assets,753688151 | |
| 2011-02-28,ASSET,10,2,Other financial assets,29172193 | |
| 2011-02-28,ASSET,10,3,Sundry,1754158964 | |
| 2011-02-28,LIABILITY,1,NA,Banknotes in circulation,21190977905 | |
| 2011-02-28,LIABILITY,2,1,Current accounts (covering the minimum reserve system),3603840190 | |
| 2011-02-28,LIABILITY,2,2,Deposit facility,690665000 | |
| 2011-02-28,LIABILITY,2,3,Fixed-term deposits,0 | |
| 2011-02-28,LIABILITY,3,NA,Other liabilities to euro area credit institutions denominated in euro,0 | |
| 2011-02-28,LIABILITY,4,1,General government,2788826354 | |
| 2011-02-28,LIABILITY,4,2,Other liabilities,1844675844 | |
| 2011-02-28,LIABILITY,5,NA,Liabilities to non-euro area residents denominated in euro,751585375 | |
| 2011-02-28,LIABILITY,6,NA,Liabilities to euro area residents denominated in foreign currency,23550947 | |
| 2011-02-28,LIABILITY,7,1,Deposits and other liabilities,56827 | |
| 2011-02-28,LIABILITY,7,2,Liabilities arising from the credit facility under ERM II,0 | |
| 2011-02-28,LIABILITY,8,NA,Counterpart of special drawing rights allocated by the IMF,905349233 | |
| 2011-02-28,LIABILITY,9,1,Liabilities related to promissory notes backing the issuance of ECB debt certificates,0 | |
| 2011-02-28,LIABILITY,9,2,Net liabilities related to the allocation of euro banknotes within the Eurosystem,7787115075 | |
| 2011-02-28,LIABILITY,9,3,Net liabilities related to transactions with the ESCB (TARGET2),85859724284 | |
| 2011-02-28,LIABILITY,9,4,Other liabilities within the Eurosystem (net),0 | |
| 2011-02-28,LIABILITY,10,NA,Other liabilities,908177883 | |
| 2011-02-28,LIABILITY,11,NA,Provisions,2392723038 | |
| 2011-02-28,LIABILITY,12,NA,Revaluation accounts,3267803153 | |
| 2011-02-28,LIABILITY,13,1,Capital,111243362 | |
| 2011-02-28,LIABILITY,13,2,Ordinary reserve,111243362 | |
| 2011-02-28,LIABILITY,13,3,Extraordinary reserve,84500000 | |
| 2011-02-28,LIABILITY,13,4,Special reserve from the revaluation of land and buildings,507247856 | |
| 2011-02-28,LIABILITY,13,5,Other special reserves,1209746 | |
| 2011-03-31,ASSET,1,NA,Gold and gold receivables,4778020315 | |
| 2011-03-31,ASSET,2,1,Receivables from the IMF,886285116 | |
| 2011-03-31,ASSET,2,2,"Balances with banks and security investments, external loans and other external assets",92252435 | |
| 2011-03-31,ASSET,3,NA,Claims on euro area residents denominated in foreign currency,221253137 | |
| 2011-03-31,ASSET,4,1,"Balances with banks, security investments and loans",165870 | |
| 2011-03-31,ASSET,4,2,Claims arising from the credit facility under ERM II,0 | |
| 2011-03-31,ASSET,5,1,Main refinancing operations,12941500000 | |
| 2011-03-31,ASSET,5,2,Longer-term refinancing operations,74988000000 | |
| 2011-03-31,ASSET,5,3,Marginal lending facility,0 | |
| 2011-03-31,ASSET,6,NA,Other claims on euro area credit institutions denominated in euro,72558728 | |
| 2011-03-31,ASSET,7,1,Securities held for monetary policy purposes,4864612097 | |
| 2011-03-31,ASSET,7,2,Other securities of euro area residents denominated in euro,19627001273 | |
| 2011-03-31,ASSET,8,NA,General government long term debt denominated in euro,6839554714 | |
| 2011-03-31,ASSET,9,1,Participating interest in the ECB,468140047 | |
| 2011-03-31,ASSET,9,2,Claims equivalent to the transfer of foreign reserves to the ECB,1131910591 | |
| 2011-03-31,ASSET,9,3,Net claims related to the allocation of euro banknotes within the Eurosystem,0 | |
| 2011-03-31,ASSET,9,4,Net claims related to transactions with the ESCB (TARGET2),0 | |
| 2011-03-31,ASSET,10,1,Tangible and intangible fixed assets,752673599 | |
| 2011-03-31,ASSET,10,2,Other financial assets,29172193 | |
| 2011-03-31,ASSET,10,3,Sundry,1987828390 | |
| 2011-03-31,LIABILITY,1,NA,Banknotes in circulation,21291966920 | |
| 2011-03-31,LIABILITY,2,1,Current accounts (covering the minimum reserve system),3093569314 | |
| 2011-03-31,LIABILITY,2,2,Deposit facility,6685620000 | |
| 2011-03-31,LIABILITY,2,3,Fixed-term deposits,0 | |
| 2011-03-31,LIABILITY,3,NA,Other liabilities to euro area credit institutions denominated in euro,0 | |
| 2011-03-31,LIABILITY,4,1,General government,1868581440 | |
| 2011-03-31,LIABILITY,4,2,Other liabilities,1976315266 | |
| 2011-03-31,LIABILITY,5,NA,Liabilities to non-euro area residents denominated in euro,739815099 | |
| 2011-03-31,LIABILITY,6,NA,Liabilities to euro area residents denominated in foreign currency,24852788 | |
| 2011-03-31,LIABILITY,7,1,Deposits and other liabilities,55701 | |
| 2011-03-31,LIABILITY,7,2,Liabilities arising from the credit facility under ERM II,0 | |
| 2011-03-31,LIABILITY,8,NA,Counterpart of special drawing rights allocated by the IMF,873186388 | |
| 2011-03-31,LIABILITY,9,1,Liabilities related to promissory notes backing the issuance of ECB debt certificates,0 | |
| 2011-03-31,LIABILITY,9,2,Net liabilities related to the allocation of euro banknotes within the Eurosystem,9437478055 | |
| 2011-03-31,LIABILITY,9,3,Net liabilities related to transactions with the ESCB (TARGET2),76455137502 | |
| 2011-03-31,LIABILITY,9,4,Other liabilities within the Eurosystem (net),0 | |
| 2011-03-31,LIABILITY,10,NA,Other liabilities,987339479 | |
| 2011-03-31,LIABILITY,11,NA,Provisions,2397500086 | |
| 2011-03-31,LIABILITY,12,NA,Revaluation accounts,3034066141 | |
| 2011-03-31,LIABILITY,13,1,Capital,111243362 | |
| 2011-03-31,LIABILITY,13,2,Ordinary reserve,111243362 | |
| 2011-03-31,LIABILITY,13,3,Extraordinary reserve,84500000 | |
| 2011-03-31,LIABILITY,13,4,Special reserve from the revaluation of land and buildings,507247856 | |
| 2011-03-31,LIABILITY,13,5,Other special reserves,1209746 | |
| 2011-04-30,ASSET,1,NA,Gold and gold receivables,4779863752 | |
| 2011-04-30,ASSET,2,1,Receivables from the IMF,964429123 | |
| 2011-04-30,ASSET,2,2,"Balances with banks and security investments, external loans and other external assets",72415894 | |
| 2011-04-30,ASSET,3,NA,Claims on euro area residents denominated in foreign currency,333440226 | |
| 2011-04-30,ASSET,4,1,"Balances with banks, security investments and loans",113350 | |
| 2011-04-30,ASSET,4,2,Claims arising from the credit facility under ERM II,0 | |
| 2011-04-30,ASSET,5,1,Main refinancing operations,14141500000 | |
| 2011-04-30,ASSET,5,2,Longer-term refinancing operations,72712000000 | |
| 2011-04-30,ASSET,5,3,Marginal lending facility,0 | |
| 2011-04-30,ASSET,6,NA,Other claims on euro area credit institutions denominated in euro,71139191 | |
| 2011-04-30,ASSET,7,1,Securities held for monetary policy purposes,4794612096 | |
| 2011-04-30,ASSET,7,2,Other securities of euro area residents denominated in euro,22872889642 | |
| 2011-04-30,ASSET,8,NA,General government long term debt denominated in euro,7072911017 | |
| 2011-04-30,ASSET,9,1,Participating interest in the ECB,468140047 | |
| 2011-04-30,ASSET,9,2,Claims equivalent to the transfer of foreign reserves to the ECB,1131910591 | |
| 2011-04-30,ASSET,9,3,Net claims related to the allocation of euro banknotes within the Eurosystem,0 | |
| 2011-04-30,ASSET,9,4,Net claims related to transactions with the ESCB (TARGET2),0 | |
| 2011-04-30,ASSET,10,1,Tangible and intangible fixed assets,752440495 | |
| 2011-04-30,ASSET,10,2,Other financial assets,29172193 | |
| 2011-04-30,ASSET,10,3,Sundry,1967481249 | |
| 2011-04-30,LIABILITY,1,NA,Banknotes in circulation,21555742270 | |
| 2011-04-30,LIABILITY,2,1,Current accounts (covering the minimum reserve system),3514103359 | |
| 2011-04-30,LIABILITY,2,2,Deposit facility,450800000 | |
| 2011-04-30,LIABILITY,2,3,Deposits related to margin calls,6299169 | |
| 2011-04-30,LIABILITY,3,NA,Other liabilities to euro area credit institutions denominated in euro,0 | |
| 2011-04-30,LIABILITY,4,1,General government,1802325045 | |
| 2011-04-30,LIABILITY,4,2,Other liabilities,1849135926 | |
| 2011-04-30,LIABILITY,5,NA,Liabilities to non-euro area residents denominated in euro,973170266 | |
| 2011-04-30,LIABILITY,6,NA,Liabilities to euro area residents denominated in foreign currency,24382676 | |
| 2011-04-30,LIABILITY,7,1,Deposits and other liabilities,55701 | |
| 2011-04-30,LIABILITY,7,2,Liabilities arising from the credit facility under ERM II,0 | |
| 2011-04-30,LIABILITY,8,NA,Counterpart of special drawing rights allocated by the IMF,873186388 | |
| 2011-04-30,LIABILITY,9,1,Liabilities related to promissory notes backing the issuance of ECB debt certificates,0 | |
| 2011-04-30,LIABILITY,9,2,Net liabilities related to the allocation of euro banknotes within the Eurosystem,10809186365 | |
| 2011-04-30,LIABILITY,9,3,Net liabilities related to transactions with the ESCB (TARGET2),83036727274 | |
| 2011-04-30,LIABILITY,10,NA,Other liabilities,1014014736 | |
| 2011-04-30,LIABILITY,11,NA,Provisions,2405819224 | |
| 2011-04-30,LIABILITY,12,NA,Revaluation accounts,3034066141 | |
| 2011-04-30,LIABILITY,13,1,Capital,111243362 | |
| 2011-04-30,LIABILITY,13,2,Ordinary reserve,111243362 | |
| 2011-04-30,LIABILITY,13,3,Extraordinary reserve,84500000 | |
| 2011-04-30,LIABILITY,13,4,Special reserve from the revaluation of land and buildings,507247856 | |
| 2011-04-30,LIABILITY,13,5,Other special reserves,1209746 | |
| 2011-05-31,ASSET,1,NA,Gold and gold receivables,4781355409 | |
| 2011-05-31,ASSET,2,1,Receivables from the IMF,964517449 | |
| 2011-05-31,ASSET,2,2,"Balances with banks and security investments, external loans and other external assets",46071205 | |
| 2011-05-31,ASSET,3,NA,Claims on euro area residents denominated in foreign currency,356523098 | |
| 2011-05-31,ASSET,4,1,"Balances with banks, security investments and loans",113481 | |
| 2011-05-31,ASSET,4,2,Claims arising from the credit facility under ERM II,0 | |
| 2011-05-31,ASSET,5,1,Main refinancing operations,22490500000 | |
| 2011-05-31,ASSET,5,2,Longer-term refinancing operations,75040800000 | |
| 2011-05-31,ASSET,5,3,Marginal lending facility,0 | |
| 2011-05-31,ASSET,6,NA,Other claims on euro area credit institutions denominated in euro,70062021 | |
| 2011-05-31,ASSET,7,1,Securities held for monetary policy purposes,4707612096 | |
| 2011-05-31,ASSET,7,2,Other securities of euro area residents denominated in euro,21885156110 | |
| 2011-05-31,ASSET,8,NA,General government long term debt denominated in euro,7051814333 | |
| 2011-05-31,ASSET,9,1,Participating interest in the ECB,468140047 | |
| 2011-05-31,ASSET,9,2,Claims equivalent to the transfer of foreign reserves to the ECB,1131910591 | |
| 2011-05-31,ASSET,9,3,Net claims related to the allocation of euro banknotes within the Eurosystem,0 | |
| 2011-05-31,ASSET,9,4,Net claims related to transactions with the ESCB (TARGET2),0 | |
| 2011-05-31,ASSET,10,1,Tangible and intangible fixed assets,754394528 | |
| 2011-05-31,ASSET,10,2,Other financial assets,29172193 | |
| 2011-05-31,ASSET,10,3,Sundry,1897582099 | |
| 2011-05-31,LIABILITY,1,NA,Banknotes in circulation,21648851610 | |
| 2011-05-31,LIABILITY,2,1,Current accounts (covering the minimum reserve system),2465798530 | |
| 2011-05-31,LIABILITY,2,2,Deposit facility,370200000 | |
| 2011-05-31,LIABILITY,2,3,Deposits related to margin calls,308082 | |
| 2011-05-31,LIABILITY,3,NA,Other liabilities to euro area credit institutions denominated in euro,0 | |
| 2011-05-31,LIABILITY,4,1,General government,1643721924 | |
| 2011-05-31,LIABILITY,4,2,Other liabilities,1845251488 | |
| 2011-05-31,LIABILITY,5,NA,Liabilities to non-euro area residents denominated in euro,959242689 | |
| 2011-05-31,LIABILITY,6,NA,Liabilities to euro area residents denominated in foreign currency,23263424 | |
| 2011-05-31,LIABILITY,7,1,Deposits and other liabilities,55701 | |
| 2011-05-31,LIABILITY,7,2,Liabilities arising from the credit facility under ERM II,0 | |
| 2011-05-31,LIABILITY,8,NA,Counterpart of special drawing rights allocated by the IMF,873186388 | |
| 2011-05-31,LIABILITY,9,1,Liabilities related to promissory notes backing the issuance of ECB debt certificates,0 | |
| 2011-05-31,LIABILITY,9,2,Net liabilities related to the allocation of euro banknotes within the Eurosystem,13161898555 | |
| 2011-05-31,LIABILITY,9,3,Net liabilities related to transactions with the ESCB (TARGET2),91349441361 | |
| 2011-05-31,LIABILITY,10,NA,Other liabilities,1081409222 | |
| 2011-05-31,LIABILITY,11,NA,Provisions,2403585219 | |
| 2011-05-31,LIABILITY,12,NA,Revaluation accounts,3034066141 | |
| 2011-05-31,LIABILITY,13,1,Capital,111243362 | |
| 2011-05-31,LIABILITY,13,2,Ordinary reserve,111243362 | |
| 2011-05-31,LIABILITY,13,3,Extraordinary reserve,84500000 | |
| 2011-05-31,LIABILITY,13,4,Special reserve from the revaluation of land and buildings,507247856 | |
| 2011-05-31,LIABILITY,13,5,Other special reserves,1209746 | |
| 2011-06-30,ASSET,1,NA,Gold and gold receivables,4954011254 | |
| 2011-06-30,ASSET,2,1,Receivables from the IMF,956046894 | |
| 2011-06-30,ASSET,2,2,"Balances with banks and security investments, external loans and other external assets",59313497 | |
| 2011-06-30,ASSET,3,NA,Claims on euro area residents denominated in foreign currency,337009668 | |
| 2011-06-30,ASSET,4,1,"Balances with banks, security investments and loans",113557 | |
| 2011-06-30,ASSET,4,2,Claims arising from the credit facility under ERM II,0 | |
| 2011-06-30,ASSET,5,1,Main refinancing operations,28439000000 | |
| 2011-06-30,ASSET,5,2,Longer-term refinancing operations,74600600000 | |
| 2011-06-30,ASSET,5,3,Marginal lending facility,0 | |
| 2011-06-30,ASSET,6,NA,Other claims on euro area credit institutions denominated in euro,71809136 | |
| 2011-06-30,ASSET,7,1,Securities held for monetary policy purposes,4711898136 | |
| 2011-06-30,ASSET,7,2,Other securities of euro area residents denominated in euro,31491418726 | |
| 2011-06-30,ASSET,8,NA,General government long term debt denominated in euro,6595619230 | |
| 2011-06-30,ASSET,9,1,Participating interest in the ECB,468140047 | |
| 2011-06-30,ASSET,9,2,Claims equivalent to the transfer of foreign reserves to the ECB,1131910591 | |
| 2011-06-30,ASSET,9,3,Net claims related to the allocation of euro banknotes within the Eurosystem,0 | |
| 2011-06-30,ASSET,9,4,Net claims related to transactions with the ESCB (TARGET2),0 | |
| 2011-06-30,ASSET,10,1,Tangible and intangible fixed assets,753446845 | |
| 2011-06-30,ASSET,10,2,Other financial assets,29172193 | |
| 2011-06-30,ASSET,10,3,Sundry,1477143450 | |
| 2011-06-30,LIABILITY,1,NA,Banknotes in circulation,21881134095 | |
| 2011-06-30,LIABILITY,2,1,Current accounts (covering the minimum reserve system),4113059453 | |
| 2011-06-30,LIABILITY,2,2,Deposit facility,5417800000 | |
| 2011-06-30,LIABILITY,2,3,Deposits related to margin calls,1184175082 | |
| 2011-06-30,LIABILITY,3,NA,Other liabilities to euro area credit institutions denominated in euro,0 | |
| 2011-06-30,LIABILITY,4,1,General government,896661905 | |
| 2011-06-30,LIABILITY,4,2,Other liabilities,1585942985 | |
| 2011-06-30,LIABILITY,5,NA,Liabilities to non-euro area residents denominated in euro,973512311 | |
| 2011-06-30,LIABILITY,6,NA,Liabilities to euro area residents denominated in foreign currency,24640582 | |
| 2011-06-30,LIABILITY,7,1,Deposits and other liabilities,55392 | |
| 2011-06-30,LIABILITY,7,2,Liabilities arising from the credit facility under ERM II,0 | |
| 2011-06-30,LIABILITY,8,NA,Counterpart of special drawing rights allocated by the IMF,865832446 | |
| 2011-06-30,LIABILITY,9,1,Liabilities related to promissory notes backing the issuance of ECB debt certificates,0 | |
| 2011-06-30,LIABILITY,9,2,Net liabilities related to the allocation of euro banknotes within the Eurosystem,14751714965 | |
| 2011-06-30,LIABILITY,9,3,Net liabilities related to transactions with the ESCB (TARGET2),96802452129 | |
| 2011-06-30,LIABILITY,10,NA,Other liabilities,1158681094 | |
| 2011-06-30,LIABILITY,11,NA,Provisions,2403139089 | |
| 2011-06-30,LIABILITY,12,NA,Revaluation accounts,3202407370 | |
| 2011-06-30,LIABILITY,13,1,Capital,111243362 | |
| 2011-06-30,LIABILITY,13,2,Ordinary reserve,111243362 | |
| 2011-06-30,LIABILITY,13,3,Extraordinary reserve,84500000 | |
| 2011-06-30,LIABILITY,13,4,Special reserve from the revaluation of land and buildings,507247856 | |
| 2011-06-30,LIABILITY,13,5,Other special reserves,1209746 | |
| 2011-07-31,ASSET,1,NA,Gold and gold receivables,4954640923 | |
| 2011-07-31,ASSET,2,1,Receivables from the IMF,956077768 | |
| 2011-07-31,ASSET,2,2,"Balances with banks and security investments, external loans and other external assets",70417300 | |
| 2011-07-31,ASSET,3,NA,Claims on euro area residents denominated in foreign currency,313731306 | |
| 2011-07-31,ASSET,4,1,"Balances with banks, security investments and loans",113636 | |
| 2011-07-31,ASSET,4,2,Claims arising from the credit facility under ERM II,0 | |
| 2011-07-31,ASSET,5,1,Main refinancing operations,19878000000 | |
| 2011-07-31,ASSET,5,2,Longer-term refinancing operations,76415400000 | |
| 2011-07-31,ASSET,5,3,Marginal lending facility,0 | |
| 2011-07-31,ASSET,6,NA,Other claims on euro area credit institutions denominated in euro,72928957 | |
| 2011-07-31,ASSET,7,1,Securities held for monetary policy purposes,4588852161 | |
| 2011-07-31,ASSET,7,2,Other securities of euro area residents denominated in euro,17597938346 | |
| 2011-07-31,ASSET,8,NA,General government long term debt denominated in euro,6595619230 | |
| 2011-07-31,ASSET,9,1,Participating interest in the ECB,468140047 | |
| 2011-07-31,ASSET,9,2,Claims equivalent to the transfer of foreign reserves to the ECB,1131910591 | |
| 2011-07-31,ASSET,9,3,Net claims related to the allocation of euro banknotes within the Eurosystem,0 | |
| 2011-07-31,ASSET,9,4,Net claims related to transactions with the ESCB (TARGET2),0 | |
| 2011-07-31,ASSET,10,1,Tangible and intangible fixed assets,752813590 | |
| 2011-07-31,ASSET,10,2,Other financial assets,29172193 | |
| 2011-07-31,ASSET,10,3,Sundry,14813341275 | |
| 2011-07-31,LIABILITY,1,NA,Banknotes in circulation,22106596140 | |
| 2011-07-31,LIABILITY,2,1,Current accounts (covering the minimum reserve system),2662547096 | |
| 2011-07-31,LIABILITY,2,2,Deposit facility,3445900000 | |
| 2011-07-31,LIABILITY,2,3,Deposits related to margin calls,723959265 | |
| 2011-07-31,LIABILITY,3,NA,Other liabilities to euro area credit institutions denominated in euro,0 | |
| 2011-07-31,LIABILITY,4,1,General government,3041925737 | |
| 2011-07-31,LIABILITY,4,2,Other liabilities,1610080159 | |
| 2011-07-31,LIABILITY,5,NA,Liabilities to non-euro area residents denominated in euro,974744993 | |
| 2011-07-31,LIABILITY,6,NA,Liabilities to euro area residents denominated in foreign currency,17768273 | |
| 2011-07-31,LIABILITY,7,1,Deposits and other liabilities,55392 | |
| 2011-07-31,LIABILITY,7,2,Liabilities arising from the credit facility under ERM II,0 | |
| 2011-07-31,LIABILITY,8,NA,Counterpart of special drawing rights allocated by the IMF,865832446 | |
| 2011-07-31,LIABILITY,9,1,Liabilities related to promissory notes backing the issuance of ECB debt certificates,0 | |
| 2011-07-31,LIABILITY,9,2,Net liabilities related to the allocation of euro banknotes within the Eurosystem,14316897750 | |
| 2011-07-31,LIABILITY,9,3,Net liabilities related to transactions with the ESCB (TARGET2),91202250595 | |
| 2011-07-31,LIABILITY,10,NA,Other liabilities,1250305996 | |
| 2011-07-31,LIABILITY,11,NA,Provisions,2402381785 | |
| 2011-07-31,LIABILITY,12,NA,Revaluation accounts,3202407370 | |
| 2011-07-31,LIABILITY,13,1,Capital,111243362 | |
| 2011-07-31,LIABILITY,13,2,Ordinary reserve,111243362 | |
| 2011-07-31,LIABILITY,13,3,Extraordinary reserve,84500000 | |
| 2011-07-31,LIABILITY,13,4,Special reserve from the revaluation of land and buildings,507247856 | |
| 2011-07-31,LIABILITY,13,5,Other special reserves,1209746 | |
| 2011-08-31,ASSET,1,NA,Gold and gold receivables,4955847685 | |
| 2011-08-31,ASSET,2,1,Receivables from the IMF,956149816 | |
| 2011-08-31,ASSET,2,2,"Balances with banks and security investments, external loans and other external assets",55437403 | |
| 2011-08-31,ASSET,3,NA,Claims on euro area residents denominated in foreign currency,335337824 | |
| 2011-08-31,ASSET,4,1,"Balances with banks, security investments and loans",113706 | |
| 2011-08-31,ASSET,4,2,Claims arising from the credit facility under ERM II,0 | |
| 2011-08-31,ASSET,5,1,Main refinancing operations,14423500000 | |
| 2011-08-31,ASSET,5,2,Longer-term refinancing operations,78670400000 | |
| 2011-08-31,ASSET,5,3,Marginal lending facility,0 | |
| 2011-08-31,ASSET,6,NA,Other claims on euro area credit institutions denominated in euro,71049256 | |
| 2011-08-31,ASSET,7,1,Securities held for monetary policy purposes,5860241661 | |
| 2011-08-31,ASSET,7,2,Other securities of euro area residents denominated in euro,16835952929 | |
| 2011-08-31,ASSET,8,NA,General government long term debt denominated in euro,6595619230 | |
| 2011-08-31,ASSET,9,1,Participating interest in the ECB,468140047 | |
| 2011-08-31,ASSET,9,2,Claims equivalent to the transfer of foreign reserves to the ECB,1131910591 | |
| 2011-08-31,ASSET,9,3,Net claims related to the allocation of euro banknotes within the Eurosystem,0 | |
| 2011-08-31,ASSET,9,4,Net claims related to transactions with the ESCB (TARGET2),0 | |
| 2011-08-31,ASSET,10,1,Tangible and intangible fixed assets,751997670 | |
| 2011-08-31,ASSET,10,2,Other financial assets,29172193 | |
| 2011-08-31,ASSET,10,3,Sundry,21239636470 | |
| 2011-08-31,LIABILITY,1,NA,Banknotes in circulation,21954350485 | |
| 2011-08-31,LIABILITY,2,1,Current accounts (covering the minimum reserve system),3255153220 | |
| 2011-08-31,LIABILITY,2,2,Deposit facility,2471800000 | |
| 2011-08-31,LIABILITY,2,3,Deposits related to margin calls,638976072 | |
| 2011-08-31,LIABILITY,3,NA,Other liabilities to euro area credit institutions denominated in euro,0 | |
| 2011-08-31,LIABILITY,4,1,General government,2214668876 | |
| 2011-08-31,LIABILITY,4,2,Other liabilities,2185155660 | |
| 2011-08-31,LIABILITY,5,NA,Liabilities to non-euro area residents denominated in euro,994683802 | |
| 2011-08-31,LIABILITY,6,NA,Liabilities to euro area residents denominated in foreign currency,21855776 | |
| 2011-08-31,LIABILITY,7,1,Deposits and other liabilities,55392 | |
| 2011-08-31,LIABILITY,7,2,Liabilities arising from the credit facility under ERM II,0 | |
| 2011-08-31,LIABILITY,8,NA,Counterpart of special drawing rights allocated by the IMF,865832446 | |
| 2011-08-31,LIABILITY,9,1,Liabilities related to promissory notes backing the issuance of ECB debt certificates,0 | |
| 2011-08-31,LIABILITY,9,2,Net liabilities related to the allocation of euro banknotes within the Eurosystem,12521848940 | |
| 2011-08-31,LIABILITY,9,3,Net liabilities related to transactions with the ESCB (TARGET2),97450192645 | |
| 2011-08-31,LIABILITY,10,NA,Other liabilities,1386546802 | |
| 2011-08-31,LIABILITY,11,NA,Provisions,2401534669 | |
| 2011-08-31,LIABILITY,12,NA,Revaluation accounts,3202407370 | |
| 2011-08-31,LIABILITY,13,1,Capital,111243362 | |
| 2011-08-31,LIABILITY,13,2,Ordinary reserve,111243362 | |
| 2011-08-31,LIABILITY,13,3,Extraordinary reserve,84500000 | |
| 2011-08-31,LIABILITY,13,4,Special reserve from the revaluation of land and buildings,507247856 | |
| 2011-08-31,LIABILITY,13,5,Other special reserves,1209746 | |
| 2011-09-30,ASSET,1,NA,Gold and gold receivables,5729732985 | |
| 2011-09-30,ASSET,2,1,Receivables from the IMF,999093585 | |
| 2011-09-30,ASSET,2,2,"Balances with banks and security investments, external loans and other external assets",103472954 | |
| 2011-09-30,ASSET,3,NA,Claims on euro area residents denominated in foreign currency,712487099 | |
| 2011-09-30,ASSET,4,1,"Balances with banks, security investments and loans",113752 | |
| 2011-09-30,ASSET,4,2,Claims arising from the credit facility under ERM II,0 | |
| 2011-09-30,ASSET,5,1,Main refinancing operations,4769500000 | |
| 2011-09-30,ASSET,5,2,Longer-term refinancing operations,72656700000 | |
| 2011-09-30,ASSET,5,3,Marginal lending facility,332000000 | |
| 2011-09-30,ASSET,6,NA,Other claims on euro area credit institutions denominated in euro,72264655 | |
| 2011-09-30,ASSET,7,1,Securities held for monetary policy purposes,6659848992 | |
| 2011-09-30,ASSET,7,2,Other securities of euro area residents denominated in euro,16241092736 | |
| 2011-09-30,ASSET,8,NA,General government long term debt denominated in euro,6636794696 | |
| 2011-09-30,ASSET,9,1,Participating interest in the ECB,468140047 | |
| 2011-09-30,ASSET,9,2,Claims equivalent to the transfer of foreign reserves to the ECB,1131910591 | |
| 2011-09-30,ASSET,9,3,Net claims related to the allocation of euro banknotes within the Eurosystem,0 | |
| 2011-09-30,ASSET,9,4,Net claims related to transactions with the ESCB (TARGET2),0 | |
| 2011-09-30,ASSET,10,1,Tangible and intangible fixed assets,752277830 | |
| 2011-09-30,ASSET,10,2,Other financial assets,29172193 | |
| 2011-09-30,ASSET,10,3,Sundry,41380274873 | |
| 2011-09-30,LIABILITY,1,NA,Banknotes in circulation,22148888035 | |
| 2011-09-30,LIABILITY,2,1,Current accounts (covering the minimum reserve system),3889955066 | |
| 2011-09-30,LIABILITY,2,2,Deposit facility,10700000 | |
| 2011-09-30,LIABILITY,2,3,Fixes-term deposits,20000000 | |
| 2011-09-30,LIABILITY,2,4,Deposits related to margin calls,1956690000 | |
| 2011-09-30,LIABILITY,3,NA,Other liabilities to euro area credit institutions denominated in euro,0 | |
| 2011-09-30,LIABILITY,4,1,General government,2825132630 | |
| 2011-09-30,LIABILITY,4,2,Other liabilities,1585807309 | |
| 2011-09-30,LIABILITY,5,NA,Liabilities to non-euro area residents denominated in euro,1015968923 | |
| 2011-09-30,LIABILITY,6,NA,Liabilities to euro area residents denominated in foreign currency,18028790 | |
| 2011-09-30,LIABILITY,7,1,Deposits and other liabilities,56693 | |
| 2011-09-30,LIABILITY,7,2,Liabilities arising from the credit facility under ERM II,0 | |
| 2011-09-30,LIABILITY,8,NA,Counterpart of special drawing rights allocated by the IMF,904721064 | |
| 2011-09-30,LIABILITY,9,1,Liabilities related to promissory notes backing the issuance of ECB debt certificates,0 | |
| 2011-09-30,LIABILITY,9,2,Net liabilities related to the allocation of euro banknotes within the Eurosystem,14781664860 | |
| 2011-09-30,LIABILITY,9,3,Net liabilities related to transactions with the ESCB (TARGET2),100754490547 | |
| 2011-09-30,LIABILITY,10,NA,Other liabilities,1535425165 | |
| 2011-09-30,LIABILITY,11,NA,Provisions,2405870934 | |
| 2011-09-30,LIABILITY,12,NA,Revaluation accounts,4006032646 | |
| 2011-09-30,LIABILITY,13,1,Capital,111243362 | |
| 2011-09-30,LIABILITY,13,2,Ordinary reserve,111243362 | |
| 2011-09-30,LIABILITY,13,3,Extraordinary reserve,84500000 | |
| 2011-09-30,LIABILITY,13,4,Special reserve from the revaluation of land and buildings,507247856 | |
| 2011-09-30,LIABILITY,13,5,Other special reserves,1209746 | |
| 2011-10-31,ASSET,1,NA,Gold and gold receivables,5729370014 | |
| 2011-10-31,ASSET,2,1,Receivables from the IMF,999093586 | |
| 2011-10-31,ASSET,2,2,"Balances with banks and security investments, external loans and other external assets",57711659 | |
| 2011-10-31,ASSET,3,NA,Claims on euro area residents denominated in foreign currency,724022838 | |
| 2011-10-31,ASSET,4,1,"Balances with banks, security investments and loans",113752 | |
| 2011-10-31,ASSET,4,2,Claims arising from the credit facility under ERM II,0 | |
| 2011-10-31,ASSET,5,1,Main refinancing operations,13002000000 | |
| 2011-10-31,ASSET,5,2,Longer-term refinancing operations,61059700000 | |
| 2011-10-31,ASSET,5,3,Marginal lending facility,278700000 | |
| 2011-10-31,ASSET,6,NA,Other claims on euro area credit institutions denominated in euro,70911010 | |
| 2011-10-31,ASSET,7,1,Securities held for monetary policy purposes,6896775992 | |
| 2011-10-31,ASSET,7,2,Other securities of euro area residents denominated in euro,16060296881 | |
| 2011-10-31,ASSET,8,NA,General government long term debt denominated in euro,6636794696 | |
| 2011-10-31,ASSET,9,1,Participating interest in the ECB,468140047 | |
| 2011-10-31,ASSET,9,2,Claims equivalent to the transfer of foreign reserves to the ECB,1131910591 | |
| 2011-10-31,ASSET,9,3,Net claims related to the allocation of euro banknotes within the Eurosystem,0 | |
| 2011-10-31,ASSET,9,4,Net claims related to transactions with the ESCB (TARGET2),0 | |
| 2011-10-31,ASSET,10,1,Tangible and intangible fixed assets,751402749 | |
| 2011-10-31,ASSET,10,2,Other financial assets,29104193 | |
| 2011-10-31,ASSET,10,3,Sundry,51066354210 | |
| 2011-10-31,LIABILITY,1,NA,Banknotes in circulation,22330792270 | |
| 2011-10-31,LIABILITY,2,1,Current accounts (covering the minimum reserve system),3446104281 | |
| 2011-10-31,LIABILITY,2,2,Deposit facility,10400000 | |
| 2011-10-31,LIABILITY,2,3,Fixes-term deposits,0 | |
| 2011-10-31,LIABILITY,2,4,Deposits related to margin calls,37496000 | |
| 2011-10-31,LIABILITY,3,NA,Other liabilities to euro area credit institutions denominated in euro,0 | |
| 2011-10-31,LIABILITY,4,1,General government,2968552893 | |
| 2011-10-31,LIABILITY,4,2,Other liabilities,1409426188 | |
| 2011-10-31,LIABILITY,5,NA,Liabilities to non-euro area residents denominated in euro,1015969351 | |
| 2011-10-31,LIABILITY,6,NA,Liabilities to euro area residents denominated in foreign currency,17826101 | |
| 2011-10-31,LIABILITY,7,1,Deposits and other liabilities,2784 | |
| 2011-10-31,LIABILITY,7,2,Liabilities arising from the credit facility under ERM II,0 | |
| 2011-10-31,LIABILITY,8,NA,Counterpart of special drawing rights allocated by the IMF,904721064 | |
| 2011-10-31,LIABILITY,9,1,Liabilities related to promissory notes backing the issuance of ECB debt certificates,0 | |
| 2011-10-31,LIABILITY,9,2,Net liabilities related to the allocation of euro banknotes within the Eurosystem,18005967940 | |
| 2011-10-31,LIABILITY,9,3,Net liabilities related to transactions with the ESCB (TARGET2),105688179353 | |
| 2011-10-31,LIABILITY,10,NA,Other liabilities,1827245763 | |
| 2011-10-31,LIABILITY,11,NA,Provisions,2478241258 | |
| 2011-10-31,LIABILITY,12,NA,Revaluation accounts,4006032646 | |
| 2011-10-31,LIABILITY,13,1,Capital,111243362 | |
| 2011-10-31,LIABILITY,13,2,Ordinary reserve,111243362 | |
| 2011-10-31,LIABILITY,13,3,Extraordinary reserve,84500000 | |
| 2011-10-31,LIABILITY,13,4,Special reserve from the revaluation of land and buildings,507247856 | |
| 2011-10-31,LIABILITY,13,5,Other special reserves,1209746 | |
| 2011-11-30,ASSET,1,NA,Gold and gold receivables,5728908707 | |
| 2011-11-30,ASSET,2,1,Receivables from the IMF,920049339 | |
| 2011-11-30,ASSET,2,2,"Balances with banks and security investments, external loans and other external assets",64408087 | |
| 2011-11-30,ASSET,3,NA,Claims on euro area residents denominated in foreign currency,776923845 | |
| 2011-11-30,ASSET,4,1,"Balances with banks, security investments and loans",113752 | |
| 2011-11-30,ASSET,4,2,Claims arising from the credit facility under ERM II,0 | |
| 2011-11-30,ASSET,5,1,Main refinancing operations,12644000000 | |
| 2011-11-30,ASSET,5,2,Longer-term refinancing operations,60768500000 | |
| 2011-11-30,ASSET,5,3,Marginal lending facility,0 | |
| 2011-11-30,ASSET,6,NA,Other claims on euro area credit institutions denominated in euro,70611645 | |
| 2011-11-30,ASSET,7,1,Securities held for monetary policy purposes,7633336992 | |
| 2011-11-30,ASSET,7,2,Other securities of euro area residents denominated in euro,15552298663 | |
| 2011-11-30,ASSET,8,NA,General government long term debt denominated in euro,6636794696 | |
| 2011-11-30,ASSET,9,1,Participating interest in the ECB,468140047 | |
| 2011-11-30,ASSET,9,2,Claims equivalent to the transfer of foreign reserves to the ECB,1131910591 | |
| 2011-11-30,ASSET,9,3,Net claims related to the allocation of euro banknotes within the Eurosystem,0 | |
| 2011-11-30,ASSET,9,4,Net claims related to transactions with the ESCB (TARGET2),0 | |
| 2011-11-30,ASSET,10,1,Tangible and intangible fixed assets,751662262 | |
| 2011-11-30,ASSET,10,2,Other financial assets,29104193 | |
| 2011-11-30,ASSET,10,3,Sundry,57660093369 | |
| 2011-11-30,LIABILITY,1,NA,Banknotes in circulation,22419277145 | |
| 2011-11-30,LIABILITY,2,1,Current accounts (covering the minimum reserve system),3407490178 | |
| 2011-11-30,LIABILITY,2,2,Deposit facility,719700000 | |
| 2011-11-30,LIABILITY,2,3,Fixes-term deposits,0 | |
| 2011-11-30,LIABILITY,2,4,Deposits related to margin calls,1128416000 | |
| 2011-11-30,LIABILITY,3,NA,Other liabilities to euro area credit institutions denominated in euro,0 | |
| 2011-11-30,LIABILITY,4,1,General government,1866813806 | |
| 2011-11-30,LIABILITY,4,2,Other liabilities,1398894097 | |
| 2011-11-30,LIABILITY,5,NA,Liabilities to non-euro area residents denominated in euro,992283040 | |
| 2011-11-30,LIABILITY,6,NA,Liabilities to euro area residents denominated in foreign currency,15542126 | |
| 2011-11-30,LIABILITY,7,1,Deposits and other liabilities,2606 | |
| 2011-11-30,LIABILITY,7,2,Liabilities arising from the credit facility under ERM II,0 | |
| 2011-11-30,LIABILITY,8,NA,Counterpart of special drawing rights allocated by the IMF,904721064 | |
| 2011-11-30,LIABILITY,9,1,Liabilities related to promissory notes backing the issuance of ECB debt certificates,0 | |
| 2011-11-30,LIABILITY,9,2,Net liabilities related to the allocation of euro banknotes within the Eurosystem,18936354515 | |
| 2011-11-30,LIABILITY,9,3,Net liabilities related to transactions with the ESCB (TARGET2),109315067768 | |
| 2011-11-30,LIABILITY,10,NA,Other liabilities,1900118722 | |
| 2011-11-30,LIABILITY,11,NA,Provisions,3010698149 | |
| 2011-11-30,LIABILITY,12,NA,Revaluation accounts,4006032646 | |
| 2011-11-30,LIABILITY,13,1,Capital,111243362 | |
| 2011-11-30,LIABILITY,13,2,Ordinary reserve,111243362 | |
| 2011-11-30,LIABILITY,13,3,Extraordinary reserve,84500000 | |
| 2011-11-30,LIABILITY,13,4,Special reserve from the revaluation of land and buildings,507247856 | |
| 2011-11-30,LIABILITY,13,5,Other special reserves,1209746 | |
| 2011-12-31,ASSET,1,NA,Gold and gold receivables,5770281682 | |
| 2011-12-31,ASSET,2,1,Receivables from the International Monetary Fund (IMF),942163589 | |
| 2011-12-31,ASSET,2,2,"Balances with banks and security investments, external loans and other external assets",40143060 | |
| 2011-12-31,ASSET,3,1,General government,290508741 | |
| 2011-12-31,ASSET,3,2,Other claims,728046406 | |
| 2011-12-31,ASSET,4,1,"Balances with banks, security investments and loans",113867 | |
| 2011-12-31,ASSET,4,2,Claims arising from the credit facility under ERM II,0 | |
| 2011-12-31,ASSET,5,1,Main refinancing operations,15177500000 | |
| 2011-12-31,ASSET,5,2,Longer-term refinancing operations,60942000000 | |
| 2011-12-31,ASSET,5,3,Fine-tuning reverse operations,0 | |
| 2011-12-31,ASSET,5,4,Structural reverse operations,0 | |
| 2011-12-31,ASSET,5,5,Marginal lending facility,40000000 | |
| 2011-12-31,ASSET,5,6,Credits related to margin calls,0 | |
| 2011-12-31,ASSET,6,NA,Other claims on euro area credit institutions denominated in euro,71745340 | |
| 2011-12-31,ASSET,7,1,Securities held for monetary policy purposes,7766490399 | |
| 2011-12-31,ASSET,7,2,Other securities of euro area residents denominated in euro,13382830790 | |
| 2011-12-31,ASSET,8,NA,General government long-term debt denominated in euro,6659874462 | |
| 2011-12-31,ASSET,9,1,Participating interest in the ECB,500888380 | |
| 2011-12-31,ASSET,9,2,Claims equivalent to the transfer of foreign reserves to the ECB,1131910591 | |
| 2011-12-31,ASSET,9,3,Net claims related to the allocation of euro banknotes within the Eurosystem,0 | |
| 2011-12-31,ASSET,9,4,Net claims arising from balances of TARGET2 accounts,0 | |
| 2011-12-31,ASSET,9,5,Other claims within the Eurosystem (net),0 | |
| 2011-12-31,ASSET,10,NA,Items in course of settlement,317653 | |
| 2011-12-31,ASSET,11,1,Coins,72132824 | |
| 2011-12-31,ASSET,11,2,Tangible and intangible fixed assets,827039091 | |
| 2011-12-31,ASSET,11,3,Other financial assets,29104193 | |
| 2011-12-31,ASSET,11,4,Off-balance-sheet instruments revaluation differences,7256329 | |
| 2011-12-31,ASSET,11,5,Accruals and prepaid expenses,1203167522 | |
| 2011-12-31,ASSET,11,6,Sundry,52852768057 | |
| 2011-12-31,LIABILITY,1,NA,Banknotes in circulation,22957704380 | |
| 2011-12-31,LIABILITY,2,1,Current accounts (covering the minimum reserve system),2506356264 | |
| 2011-12-31,LIABILITY,2,2,Deposit facility,1179500000 | |
| 2011-12-31,LIABILITY,2,3,Fixed-term deposits,0 | |
| 2011-12-31,LIABILITY,2,4,Fine-tuning reverse operations,0 | |
| 2011-12-31,LIABILITY,2,5,Deposits related to margin calls,1017150000 | |
| 2011-12-31,LIABILITY,3,NA,Other liabilities to euro area credit institutions denominated in euro,0 | |
| 2011-12-31,LIABILITY,4,1,General government,3838270484 | |
| 2011-12-31,LIABILITY,4,2,Other liabilities,1714884759 | |
| 2011-12-31,LIABILITY,5,NA,Liabilities to non-euro area residents denominated in euro,1041850236 | |
| 2011-12-31,LIABILITY,6,NA,Liabilities to euro area residents denominated in foreign currency,16178298 | |
| 2011-12-31,LIABILITY,7,1,Deposits and other liabilities,2268 | |
| 2011-12-31,LIABILITY,7,2,Liabilities arising from the credit facility under ERM II,0 | |
| 2011-12-31,LIABILITY,8,NA,Counterpart of special drawing rights allocated by the IMF,928426952 | |
| 2011-12-31,LIABILITY,9,1,Liabilities related to promissory notes backing the issuance of ECB debt certificates,0 | |
| 2011-12-31,LIABILITY,9,2,Net liabilities related to the allocation of euro banknotes within the Eurosystem,18437110570 | |
| 2011-12-31,LIABILITY,9,3,Net liabilities arising from balances of TARGET2 accounts,104750000738 | |
| 2011-12-31,LIABILITY,9,4,Other liabilities within the Eurosystem (net),57881546 | |
| 2011-12-31,LIABILITY,10,NA,Items in course of settlement,15074984 | |
| 2011-12-31,LIABILITY,11,1,Off-balance-sheet instruments revaluation differences,2889 | |
| 2011-12-31,LIABILITY,11,2,Accruals and income collected in advance,181090409 | |
| 2011-12-31,LIABILITY,11,3,Sundry,978539626 | |
| 2011-12-31,LIABILITY,12,NA,Provisions,3951100114 | |
| 2011-12-31,LIABILITY,13,NA,Revaluation accounts,4049716285 | |
| 2011-12-31,LIABILITY,14,1,Capital,111243362 | |
| 2011-12-31,LIABILITY,14,2,Ordinary reserve,111243362 | |
| 2011-12-31,LIABILITY,14,3,Extraordinary reserve,84500000 | |
| 2011-12-31,LIABILITY,14,4,Special reserve from the revaluation of land and buildings,507247856 | |
| 2011-12-31,LIABILITY,14,5,Other special reserves,1207594 | |
| 2012-01-31,ASSET,1,NA,Gold and gold receivables,5762310041 | |
| 2012-01-31,ASSET,2,1,Receivables from the IMF,942163590 | |
| 2012-01-31,ASSET,2,2,"Balances with banks and security investments, external loans and other external assets",33427988 | |
| 2012-01-31,ASSET,3,NA,Claims on euro area residents denominated in foreign currency,871602593 | |
| 2012-01-31,ASSET,4,1,"Balances with banks, security investments and loans",113867 | |
| 2012-01-31,ASSET,4,2,Claims arising from the credit facility under ERM II,0 | |
| 2012-01-31,ASSET,5,1,Main refinancing operations,14702500000 | |
| 2012-01-31,ASSET,5,2,Longer-term refinancing operations,58482000000 | |
| 2012-01-31,ASSET,5,3,Fine-tuning reverse operations,0 | |
| 2012-01-31,ASSET,5,4,Structural reverse operations,0 | |
| 2012-01-31,ASSET,5,5,Marginal lending facility,180500000 | |
| 2012-01-31,ASSET,5,6,Credits related to margin calls,0 | |
| 2012-01-31,ASSET,6,NA,Other claims on euro area credit institutions denominated in euro,70274566 | |
| 2012-01-31,ASSET,7,1,Securities held for monetary policy purposes,7909151099 | |
| 2012-01-31,ASSET,7,2,Other securities of euro area residents denominated in euro,13241085112 | |
| 2012-01-31,ASSET,8,NA,General government long term debt denominated in euro,6659874462 | |
| 2012-01-31,ASSET,9,1,Participating interest in the ECB,500888380 | |
| 2012-01-31,ASSET,9,2,Claims equivalent to the transfer of foreign reserves to the ECB,1131910591 | |
| 2012-01-31,ASSET,9,3,Net claims related to the allocation of euro banknotes within the Eurosystem,0 | |
| 2012-01-31,ASSET,9,4,Net claims related to transactions with the ESCB (TARGET2),0 | |
| 2012-01-31,ASSET,10,1,Tangible and intangible fixed assets,826107463 | |
| 2012-01-31,ASSET,10,2,Other financial assets,29104193 | |
| 2012-01-31,ASSET,10,3,Sundry,57545266791 | |
| 2012-01-31,LIABILITY,1,NA,Banknotes in circulation,22446765585 | |
| 2012-01-31,LIABILITY,2,1,Current accounts (covering the minimum reserve system),2147185688 | |
| 2012-01-31,LIABILITY,2,2,Deposit facility,9500000 | |
| 2012-01-31,LIABILITY,2,3,Fixed-term deposits,0 | |
| 2012-01-31,LIABILITY,2,4,Fine-tuning reverse operations,0 | |
| 2012-01-31,LIABILITY,2,5,Deposits related to margin calls,845391000 | |
| 2012-01-31,LIABILITY,3,NA,Other liabilities to euro area credit institutions denominated in euro,0 | |
| 2012-01-31,LIABILITY,4,1,General government,3678710763 | |
| 2012-01-31,LIABILITY,4,2,Other liabilities,2138627216 | |
| 2012-01-31,LIABILITY,5,NA,Liabilities to non-euro area residents denominated in euro,1041805828 | |
| 2012-01-31,LIABILITY,6,NA,Liabilities to euro area residents denominated in foreign currency,24646356 | |
| 2012-01-31,LIABILITY,7,1,Deposits and other liabilities,2268 | |
| 2012-01-31,LIABILITY,7,2,Liabilities arising from the credit facility under ERM II,0 | |
| 2012-01-31,LIABILITY,8,NA,Counterpart of special drawing rights allocated by the IMF,928426952 | |
| 2012-01-31,LIABILITY,9,1,Liabilities related to promissory notes backing the issuance of ECB debt certificates,0 | |
| 2012-01-31,LIABILITY,9,2,Net liabilities related to the allocation of euro banknotes within the Eurosystem,18126038245 | |
| 2012-01-31,LIABILITY,9,3,Net liabilities related to transactions with the ESCB (TARGET2),107426562178 | |
| 2012-01-31,LIABILITY,9,4,Other liabilities within the Eurosystem (net),0 | |
| 2012-01-31,LIABILITY,10,NA,Other liabilities,1258554287 | |
| 2012-01-31,LIABILITY,11,NA,Provisions,3950903761 | |
| 2012-01-31,LIABILITY,12,NA,Revaluation accounts,4049716285 | |
| 2012-01-31,LIABILITY,13,1,Capital,111243362 | |
| 2012-01-31,LIABILITY,13,2,Ordinary reserve,111243362 | |
| 2012-01-31,LIABILITY,13,3,Extraordinary reserve,84500000 | |
| 2012-01-31,LIABILITY,13,4,Special reserve from the revaluation of land and buildings,507247856 | |
| 2012-01-31,LIABILITY,13,5,Other special reserves,1209744 | |
| 2012-02-29,ASSET,1,NA,Gold and gold receivables,5760696347 | |
| 2012-02-29,ASSET,2,1,Receivables from the IMF,942768137 | |
| 2012-02-29,ASSET,2,2,"Balances with banks and security investments, external loans and other external assets",32718239 | |
| 2012-02-29,ASSET,3,NA,Claims on euro area residents denominated in foreign currency,1270341472 | |
| 2012-02-29,ASSET,4,1,"Balances with banks, security investments and loans",113870 | |
| 2012-02-29,ASSET,4,2,Claims arising from the credit facility under ERM II,0 | |
| 2012-02-29,ASSET,5,1,Main refinancing operations,1540000000 | |
| 2012-02-29,ASSET,5,2,Longer-term refinancing operations,47652000000 | |
| 2012-02-29,ASSET,5,3,Fine-tuning reverse operations,650000000 | |
| 2012-02-29,ASSET,5,4,Structural reverse operations,0 | |
| 2012-02-29,ASSET,5,5,Marginal lending facility,0 | |
| 2012-02-29,ASSET,5,6,Credits related to margin calls,0 | |
| 2012-02-29,ASSET,6,NA,Other claims on euro area credit institutions denominated in euro,69762191 | |
| 2012-02-29,ASSET,7,1,Securities held for monetary policy purposes,7906151099 | |
| 2012-02-29,ASSET,7,2,Other securities of euro area residents denominated in euro,13573313381 | |
| 2012-02-29,ASSET,8,NA,General government long term debt denominated in euro,6659874462 | |
| 2012-02-29,ASSET,9,1,Participating interest in the ECB,500888380 | |
| 2012-02-29,ASSET,9,2,Claims equivalent to the transfer of foreign reserves to the ECB,1131910591 | |
| 2012-02-29,ASSET,9,3,Net claims related to the allocation of euro banknotes within the Eurosystem,0 | |
| 2012-02-29,ASSET,9,4,Net claims related to transactions with the ESCB (TARGET2),0 | |
| 2012-02-29,ASSET,10,1,Tangible and intangible fixed assets,825223838 | |
| 2012-02-29,ASSET,10,2,Other financial assets,29104193 | |
| 2012-02-29,ASSET,10,3,Sundry,109351151616 | |
| 2012-02-29,LIABILITY,1,NA,Banknotes in circulation,22407393045 | |
| 2012-02-29,LIABILITY,2,1,Current accounts (covering the minimum reserve system),2774270206 | |
| 2012-02-29,LIABILITY,2,2,Deposit facility,9500000 | |
| 2012-02-29,LIABILITY,2,3,Fixed-term deposits,0 | |
| 2012-02-29,LIABILITY,2,4,Fine-tuning reverse operations,0 | |
| 2012-02-29,LIABILITY,2,5,Deposits related to margin calls,27939069000 | |
| 2012-02-29,LIABILITY,3,NA,Other liabilities to euro area credit institutions denominated in euro,0 | |
| 2012-02-29,LIABILITY,4,1,General government,3820217622 | |
| 2012-02-29,LIABILITY,4,2,Other liabilities,2074224993 | |
| 2012-02-29,LIABILITY,5,NA,Liabilities to non-euro area residents denominated in euro,1030682556 | |
| 2012-02-29,LIABILITY,6,NA,Liabilities to euro area residents denominated in foreign currency,29103610 | |
| 2012-02-29,LIABILITY,7,1,Deposits and other liabilities,2268 | |
| 2012-02-29,LIABILITY,7,2,Liabilities arising from the credit facility under ERM II,0 | |
| 2012-02-29,LIABILITY,8,NA,Counterpart of special drawing rights allocated by the IMF,928426952 | |
| 2012-02-29,LIABILITY,9,1,Liabilities related to promissory notes backing the issuance of ECB debt certificates,0 | |
| 2012-02-29,LIABILITY,9,2,Net liabilities related to the allocation of euro banknotes within the Eurosystem,19364921530 | |
| 2012-02-29,LIABILITY,9,3,Net liabilities related to transactions with the ESCB (TARGET2),107267018563 | |
| 2012-02-29,LIABILITY,10,NA,Other liabilities,1435521907 | |
| 2012-02-29,LIABILITY,11,NA,Provisions,3950504345 | |
| 2012-02-29,LIABILITY,12,NA,Revaluation accounts,4049716285 | |
| 2012-02-29,LIABILITY,13,1,Capital,111243362 | |
| 2012-02-29,LIABILITY,13,2,Ordinary reserve,111243362 | |
| 2012-02-29,LIABILITY,13,3,Extraordinary reserve,84500000 | |
| 2012-02-29,LIABILITY,13,4,Special reserve from the revaluation of land and buildings,507247856 | |
| 2012-02-29,LIABILITY,13,5,Other special reserves,1210354 | |
| 2012-03-31,ASSET,1,NA,Gold and gold receivables,5889993582 | |
| 2012-03-31,ASSET,2,1,Receivables from the IMF,921496794 | |
| 2012-03-31,ASSET,2,2,"Balances with banks and security investments, external loans and other external assets",51145577 | |
| 2012-03-31,ASSET,3,NA,Claims on euro area residents denominated in foreign currency,393038185 | |
| 2012-03-31,ASSET,4,1,"Balances with banks, security investments and loans",113870 | |
| 2012-03-31,ASSET,4,2,Claims arising from the credit facility under ERM II,0 | |
| 2012-03-31,ASSET,5,1,Main refinancing operations,41933000000 | |
| 2012-03-31,ASSET,5,2,Longer-term refinancing operations,36810000000 | |
| 2012-03-31,ASSET,5,3,Fine-tuning reverse operations,0 | |
| 2012-03-31,ASSET,5,4,Structural reverse operations,0 | |
| 2012-03-31,ASSET,5,5,Marginal lending facility,135000000 | |
| 2012-03-31,ASSET,5,6,Credits related to margin calls,0 | |
| 2012-03-31,ASSET,6,NA,Other claims on euro area credit institutions denominated in euro,71228077 | |
| 2012-03-31,ASSET,7,1,Securities held for monetary policy purposes,7297257260 | |
| 2012-03-31,ASSET,7,2,Other securities of euro area residents denominated in euro,13353301246 | |
| 2012-03-31,ASSET,8,NA,General government long term debt denominated in euro,6637511368 | |
| 2012-03-31,ASSET,9,1,Participating interest in the ECB,500888380 | |
| 2012-03-31,ASSET,9,2,Claims equivalent to the transfer of foreign reserves to the ECB,1131910591 | |
| 2012-03-31,ASSET,9,3,Net claims related to the allocation of euro banknotes within the Eurosystem,0 | |
| 2012-03-31,ASSET,9,4,Net claims related to transactions with the ESCB (TARGET2),0 | |
| 2012-03-31,ASSET,10,1,Tangible and intangible fixed assets,824125713 | |
| 2012-03-31,ASSET,10,2,Other financial assets,29104193 | |
| 2012-03-31,ASSET,10,3,Sundry,48388604148 | |
| 2012-03-31,LIABILITY,1,NA,Banknotes in circulation,22475106580 | |
| 2012-03-31,LIABILITY,2,1,Current accounts (covering the minimum reserve system),1223641561 | |
| 2012-03-31,LIABILITY,2,2,Deposit facility,156700000 | |
| 2012-03-31,LIABILITY,2,3,Fixed-term deposits,0 | |
| 2012-03-31,LIABILITY,2,4,Fine-tuning reverse operations,0 | |
| 2012-03-31,LIABILITY,2,5,Deposits related to margin calls,151800000 | |
| 2012-03-31,LIABILITY,3,NA,Other liabilities to euro area credit institutions denominated in euro,0 | |
| 2012-03-31,LIABILITY,4,1,General government,4510602896 | |
| 2012-03-31,LIABILITY,4,2,Other liabilities,1920845015 | |
| 2012-03-31,LIABILITY,5,NA,Liabilities to non-euro area residents denominated in euro,999252041 | |
| 2012-03-31,LIABILITY,6,NA,Liabilities to euro area residents denominated in foreign currency,34789593 | |
| 2012-03-31,LIABILITY,7,1,Deposits and other liabilities,2197 | |
| 2012-03-31,LIABILITY,7,2,Liabilities arising from the credit facility under ERM II,0 | |
| 2012-03-31,LIABILITY,8,NA,Counterpart of special drawing rights allocated by the IMF,908081411 | |
| 2012-03-31,LIABILITY,9,1,Liabilities related to promissory notes backing the issuance of ECB debt certificates,0 | |
| 2012-03-31,LIABILITY,9,2,Net liabilities related to the allocation of euro banknotes within the Eurosystem,17655745820 | |
| 2012-03-31,LIABILITY,9,3,Net liabilities related to transactions with the ESCB (TARGET2),103735616784 | |
| 2012-03-31,LIABILITY,9,4,Other liabilities within the Eurosystem (net),0 | |
| 2012-03-31,LIABILITY,10,NA,Other liabilities,1660231387 | |
| 2012-03-31,LIABILITY,11,NA,Provisions,3949524787 | |
| 2012-03-31,LIABILITY,12,NA,Revaluation accounts,4170333978 | |
| 2012-03-31,LIABILITY,13,1,Capital,111243362 | |
| 2012-03-31,LIABILITY,13,2,Ordinary reserve,111243362 | |
| 2012-03-31,LIABILITY,13,3,Extraordinary reserve,84500000 | |
| 2012-03-31,LIABILITY,13,4,Special reserve from the revaluation of land and buildings,507247856 | |
| 2012-03-31,LIABILITY,13,5,Other special reserves,1210354 | |
| 2012-04-30,ASSET,1,NA,Gold and gold receivables,5890724653 | |
| 2012-04-30,ASSET,2,1,Receivables from the IMF,921496794 | |
| 2012-04-30,ASSET,2,2,"Balances with banks and security investments, external loans and other external assets",33158088 | |
| 2012-04-30,ASSET,3,NA,Claims on euro area residents denominated in foreign currency,379637890 | |
| 2012-04-30,ASSET,4,1,"Balances with banks, security investments and loans",113872 | |
| 2012-04-30,ASSET,4,2,Claims arising from the credit facility under ERM II,0 | |
| 2012-04-30,ASSET,5,1,Main refinancing operations,26697500000 | |
| 2012-04-30,ASSET,5,2,Longer-term refinancing operations,35325000000 | |
| 2012-04-30,ASSET,5,3,Fine-tuning reverse operations,0 | |
| 2012-04-30,ASSET,5,4,Structural reverse operations,0 | |
| 2012-04-30,ASSET,5,5,Marginal lending facility,0 | |
| 2012-04-30,ASSET,5,6,Credits related to margin calls,0 | |
| 2012-04-30,ASSET,6,NA,Other claims on euro area credit institutions denominated in euro,59231405479 | |
| 2012-04-30,ASSET,7,1,Securities held for monetary policy purposes,7291857260 | |
| 2012-04-30,ASSET,7,2,Other securities of euro area residents denominated in euro,13182597765 | |
| 2012-04-30,ASSET,8,NA,General government long term debt denominated in euro,6637511368 | |
| 2012-04-30,ASSET,9,1,Participating interest in the ECB,500888380 | |
| 2012-04-30,ASSET,9,2,Claims equivalent to the transfer of foreign reserves to the ECB,1131910591 | |
| 2012-04-30,ASSET,9,3,Net claims related to the allocation of euro banknotes within the Eurosystem,0 | |
| 2012-04-30,ASSET,9,4,Net claims related to transactions with the ESCB (TARGET2),0 | |
| 2012-04-30,ASSET,10,1,Tangible and intangible fixed assets,823877056 | |
| 2012-04-30,ASSET,10,2,Other financial assets,29104193 | |
| 2012-04-30,ASSET,10,3,Sundry,2140028796 | |
| 2012-04-30,LIABILITY,1,NA,Banknotes in circulation,22576147265 | |
| 2012-04-30,LIABILITY,2,1,Current accounts (covering the minimum reserve system),1106846060 | |
| 2012-04-30,LIABILITY,2,2,Deposit facility,1263900000 | |
| 2012-04-30,LIABILITY,2,3,Fixed-term deposits,0 | |
| 2012-04-30,LIABILITY,2,4,Fine-tuning reverse operations,0 | |
| 2012-04-30,LIABILITY,2,5,Deposits related to margin calls,544300000 | |
| 2012-04-30,LIABILITY,3,NA,Other liabilities to euro area credit institutions denominated in euro,0 | |
| 2012-04-30,LIABILITY,4,1,General government,5051935182 | |
| 2012-04-30,LIABILITY,4,2,Other liabilities,1657362785 | |
| 2012-04-30,LIABILITY,5,NA,Liabilities to non-euro area residents denominated in euro,1019159869 | |
| 2012-04-30,LIABILITY,6,NA,Liabilities to euro area residents denominated in foreign currency,34368142 | |
| 2012-04-30,LIABILITY,7,1,Deposits and other liabilities,2197 | |
| 2012-04-30,LIABILITY,7,2,Liabilities arising from the credit facility under ERM II,0 | |
| 2012-04-30,LIABILITY,8,NA,Counterpart of special drawing rights allocated by the IMF,908081411 | |
| 2012-04-30,LIABILITY,9,1,Liabilities related to promissory notes backing the issuance of ECB debt certificates,0 | |
| 2012-04-30,LIABILITY,9,2,Net liabilities related to the allocation of euro banknotes within the Eurosystem,17399197685 | |
| 2012-04-30,LIABILITY,9,3,Net liabilities related to transactions with the ESCB (TARGET2),98046819343 | |
| 2012-04-30,LIABILITY,10,NA,Other liabilities,1673211483 | |
| 2012-04-30,LIABILITY,11,NA,Provisions,3949701851 | |
| 2012-04-30,LIABILITY,12,NA,Revaluation accounts,4170333978 | |
| 2012-04-30,LIABILITY,13,1,Capital,111243362 | |
| 2012-04-30,LIABILITY,13,2,Ordinary reserve,111243362 | |
| 2012-04-30,LIABILITY,13,3,Extraordinary reserve,84500000 | |
| 2012-04-30,LIABILITY,13,4,Special reserve from the revaluation of land and buildings,507247856 | |
| 2012-04-30,LIABILITY,13,5,Other special reserves,1210354 | |
| 2012-05-31,ASSET,1,NA,Gold and gold receivables,5890068872 | |
| 2012-05-31,ASSET,2,1,Receivables from the IMF,921571156 | |
| 2012-05-31,ASSET,2,2,"Balances with banks and security investments, external loans and other external assets",45900697 | |
| 2012-05-31,ASSET,3,NA,Claims on euro area residents denominated in foreign currency,365173286 | |
| 2012-05-31,ASSET,4,1,"Balances with banks, security investments and loans",113872 | |
| 2012-05-31,ASSET,4,2,Claims arising from the credit facility under ERM II,0 | |
| 2012-05-31,ASSET,5,1,Main refinancing operations,231100000 | |
| 2012-05-31,ASSET,5,2,Longer-term refinancing operations,3160000000 | |
| 2012-05-31,ASSET,5,3,Fine-tuning reverse operations,0 | |
| 2012-05-31,ASSET,5,4,Structural reverse operations,0 | |
| 2012-05-31,ASSET,5,5,Marginal lending facility,55845000 | |
| 2012-05-31,ASSET,5,6,Credits related to margin calls,0 | |
| 2012-05-31,ASSET,6,NA,Other claims on euro area credit institutions denominated in euro,124084666203 | |
| 2012-05-31,ASSET,7,1,Securities held for monetary policy purposes,7203857260 | |
| 2012-05-31,ASSET,7,2,Other securities of euro area residents denominated in euro,12455425734 | |
| 2012-05-31,ASSET,8,NA,General government long term debt denominated in euro,6637511368 | |
| 2012-05-31,ASSET,9,1,Participating interest in the ECB,500888380 | |
| 2012-05-31,ASSET,9,2,Claims equivalent to the transfer of foreign reserves to the ECB,1131910591 | |
| 2012-05-31,ASSET,9,3,Net claims related to the allocation of euro banknotes within the Eurosystem,0 | |
| 2012-05-31,ASSET,9,4,Net claims related to transactions with the ESCB (TARGET2),0 | |
| 2012-05-31,ASSET,10,1,Tangible and intangible fixed assets,823520989 | |
| 2012-05-31,ASSET,10,2,Other financial assets,29104193 | |
| 2012-05-31,ASSET,10,3,Sundry,2020796721 | |
| 2012-05-31,LIABILITY,1,NA,Banknotes in circulation,22812589185 | |
| 2012-05-31,LIABILITY,2,1,Current accounts (covering the minimum reserve system),1590541772 | |
| 2012-05-31,LIABILITY,2,2,Deposit facility,335400000 | |
| 2012-05-31,LIABILITY,2,3,Fixed-term deposits,0 | |
| 2012-05-31,LIABILITY,2,4,Fine-tuning reverse operations,0 | |
| 2012-05-31,LIABILITY,2,5,Deposits related to margin calls,303630000 | |
| 2012-05-31,LIABILITY,3,NA,Other liabilities to euro area credit institutions denominated in euro,0 | |
| 2012-05-31,LIABILITY,4,1,General government,4348386038 | |
| 2012-05-31,LIABILITY,4,2,Other liabilities,1337161497 | |
| 2012-05-31,LIABILITY,5,NA,Liabilities to non-euro area residents denominated in euro,1029804739 | |
| 2012-05-31,LIABILITY,6,NA,Liabilities to euro area residents denominated in foreign currency,37707360 | |
| 2012-05-31,LIABILITY,7,1,Deposits and other liabilities,2197 | |
| 2012-05-31,LIABILITY,7,2,Liabilities arising from the credit facility under ERM II,0 | |
| 2012-05-31,LIABILITY,8,NA,Counterpart of special drawing rights allocated by the IMF,908081411 | |
| 2012-05-31,LIABILITY,9,1,Liabilities related to promissory notes backing the issuance of ECB debt certificates,0 | |
| 2012-05-31,LIABILITY,9,2,Net liabilities related to the allocation of euro banknotes within the Eurosystem,20454530420 | |
| 2012-05-31,LIABILITY,9,3,Net liabilities related to transactions with the ESCB (TARGET2),101554508805 | |
| 2012-05-31,LIABILITY,10,NA,Other liabilities,1909378573 | |
| 2012-05-31,LIABILITY,11,NA,Provisions,3949907592 | |
| 2012-05-31,LIABILITY,12,NA,Revaluation accounts,4170333978 | |
| 2012-05-31,LIABILITY,13,1,Capital,111243362 | |
| 2012-05-31,LIABILITY,13,2,Ordinary reserve,111243362 | |
| 2012-05-31,LIABILITY,13,3,Extraordinary reserve,84500000 | |
| 2012-05-31,LIABILITY,13,4,Special reserve from the revaluation of land and buildings,507247856 | |
| 2012-05-31,LIABILITY,13,5,Other special reserves,1256175 | |
| 2012-06-30,ASSET,1,NA,Gold and gold receivables,5904106537 | |
| 2012-06-30,ASSET,2,1,Receivables from the IMF,957223779 | |
| 2012-06-30,ASSET,2,2,"Balances with banks and security investments, external loans and other external assets",49846389 | |
| 2012-06-30,ASSET,3,NA,Claims on euro area residents denominated in foreign currency,579645467 | |
| 2012-06-30,ASSET,4,1,"Balances with banks, security investments and loans",113872 | |
| 2012-06-30,ASSET,4,2,Claims arising from the credit facility under ERM II,0 | |
| 2012-06-30,ASSET,5,1,Main refinancing operations,70530000000 | |
| 2012-06-30,ASSET,5,2,Longer-term refinancing operations,3130000000 | |
| 2012-06-30,ASSET,5,3,Fine-tuning reverse operations,0 | |
| 2012-06-30,ASSET,5,4,Structural reverse operations,0 | |
| 2012-06-30,ASSET,5,5,Marginal lending facility,0 | |
| 2012-06-30,ASSET,5,6,Credits related to margin calls,0 | |
| 2012-06-30,ASSET,6,NA,Other claims on euro area credit institutions denominated in euro,61944565743 | |
| 2012-06-30,ASSET,7,1,Securities held for monetary policy purposes,7182390705 | |
| 2012-06-30,ASSET,7,2,Other securities of euro area residents denominated in euro,12497682033 | |
| 2012-06-30,ASSET,8,NA,General government long term debt denominated in euro,6205596665 | |
| 2012-06-30,ASSET,9,1,Participating interest in the ECB,500888380 | |
| 2012-06-30,ASSET,9,2,Claims equivalent to the transfer of foreign reserves to the ECB,1131910591 | |
| 2012-06-30,ASSET,9,3,Net claims related to the allocation of euro banknotes within the Eurosystem,0 | |
| 2012-06-30,ASSET,9,4,Net claims related to transactions with the ESCB (TARGET2),0 | |
| 2012-06-30,ASSET,10,1,Tangible and intangible fixed assets,823454504 | |
| 2012-06-30,ASSET,10,2,Other financial assets,29775168 | |
| 2012-06-30,ASSET,10,3,Sundry,1903747418 | |
| 2012-06-30,LIABILITY,1,NA,Banknotes in circulation,23089772900 | |
| 2012-06-30,LIABILITY,2,1,Current accounts (covering the minimum reserve system),1728573879 | |
| 2012-06-30,LIABILITY,2,2,Deposit facility,830300000 | |
| 2012-06-30,LIABILITY,2,3,Fixed-term deposits,0 | |
| 2012-06-30,LIABILITY,2,4,Fine-tuning reverse operations,0 | |
| 2012-06-30,LIABILITY,2,5,Deposits related to margin calls,773170000 | |
| 2012-06-30,LIABILITY,3,NA,Other liabilities to euro area credit institutions denominated in euro,0 | |
| 2012-06-30,LIABILITY,4,1,General government,4249189482 | |
| 2012-06-30,LIABILITY,4,2,Other liabilities,1337360213 | |
| 2012-06-30,LIABILITY,5,NA,Liabilities to non-euro area residents denominated in euro,1058022595 | |
| 2012-06-30,LIABILITY,6,NA,Liabilities to euro area residents denominated in foreign currency,45545500 | |
| 2012-06-30,LIABILITY,7,1,Deposits and other liabilities,2331 | |
| 2012-06-30,LIABILITY,7,2,Liabilities arising from the credit facility under ERM II,0 | |
| 2012-06-30,LIABILITY,8,NA,Counterpart of special drawing rights allocated by the IMF,943213103 | |
| 2012-06-30,LIABILITY,9,1,Liabilities related to promissory notes backing the issuance of ECB debt certificates,0 | |
| 2012-06-30,LIABILITY,9,2,Net liabilities related to the allocation of euro banknotes within the Eurosystem,22279953665 | |
| 2012-06-30,LIABILITY,9,3,Net liabilities related to transactions with the ESCB (TARGET2),105987462998 | |
| 2012-06-30,LIABILITY,10,NA,Other liabilities,2106733853 | |
| 2012-06-30,LIABILITY,11,NA,Provisions,3950111908 | |
| 2012-06-30,LIABILITY,12,NA,Revaluation accounts,4176040605 | |
| 2012-06-30,LIABILITY,13,1,Capital,111243362 | |
| 2012-06-30,LIABILITY,13,2,Ordinary reserve,111243362 | |
| 2012-06-30,LIABILITY,13,3,Extraordinary reserve,84500000 | |
| 2012-06-30,LIABILITY,13,4,Special reserve from the revaluation of land and buildings,507247856 | |
| 2012-06-30,LIABILITY,13,5,Other special reserves,1259639 | |
| 2012-07-31,ASSET,1,NA,Gold and gold receivables,5904930903 | |
| 2012-07-31,ASSET,2,1,Receivables from the IMF,957223779 | |
| 2012-07-31,ASSET,2,2,"Balances with banks and security investments, external loans and other external assets",77299112 | |
| 2012-07-31,ASSET,3,NA,Claims on euro area residents denominated in foreign currency,515850587 | |
| 2012-07-31,ASSET,4,1,"Balances with banks, security investments and loans",23872 | |
| 2012-07-31,ASSET,4,2,Claims arising from the credit facility under ERM II,0 | |
| 2012-07-31,ASSET,5,1,Main refinancing operations,21388000000 | |
| 2012-07-31,ASSET,5,2,Longer-term refinancing operations,2610000000 | |
| 2012-07-31,ASSET,5,3,Fine-tuning reverse operations,0 | |
| 2012-07-31,ASSET,5,4,Structural reverse operations,0 | |
| 2012-07-31,ASSET,5,5,Marginal lending facility,0 | |
| 2012-07-31,ASSET,5,6,Credits related to margin calls,0 | |
| 2012-07-31,ASSET,6,NA,Other claims on euro area credit institutions denominated in euro,106315345333 | |
| 2012-07-31,ASSET,7,1,Securities held for monetary policy purposes,7182401109 | |
| 2012-07-31,ASSET,7,2,Other securities of euro area residents denominated in euro,13128256134 | |
| 2012-07-31,ASSET,8,NA,General government long term debt denominated in euro,6205596665 | |
| 2012-07-31,ASSET,9,1,Participating interest in the ECB,500888380 | |
| 2012-07-31,ASSET,9,2,Claims equivalent to the transfer of foreign reserves to the ECB,1131910591 | |
| 2012-07-31,ASSET,9,3,Net claims related to the allocation of euro banknotes within the Eurosystem,0 | |
| 2012-07-31,ASSET,9,4,Net claims related to transactions with the ESCB (TARGET2),0 | |
| 2012-07-31,ASSET,10,1,Tangible and intangible fixed assets,824089411 | |
| 2012-07-31,ASSET,10,2,Other financial assets,29775168 | |
| 2012-07-31,ASSET,10,3,Sundry,1863799181 | |
| 2012-07-31,LIABILITY,1,NA,Banknotes in circulation,23196316440 | |
| 2012-07-31,LIABILITY,2,1,Current accounts (covering the minimum reserve system),1789558489 | |
| 2012-07-31,LIABILITY,2,2,Deposit facility,1000000000 | |
| 2012-07-31,LIABILITY,2,3,Fixed-term deposits,0 | |
| 2012-07-31,LIABILITY,2,4,Fine-tuning reverse operations,0 | |
| 2012-07-31,LIABILITY,2,5,Deposits related to margin calls,862650000 | |
| 2012-07-31,LIABILITY,3,NA,Other liabilities to euro area credit institutions denominated in euro,0 | |
| 2012-07-31,LIABILITY,4,1,General government,3687669488 | |
| 2012-07-31,LIABILITY,4,2,Other liabilities,1324934996 | |
| 2012-07-31,LIABILITY,5,NA,Liabilities to non-euro area residents denominated in euro,1043083027 | |
| 2012-07-31,LIABILITY,6,NA,Liabilities to euro area residents denominated in foreign currency,42324598 | |
| 2012-07-31,LIABILITY,7,1,Deposits and other liabilities,2331 | |
| 2012-07-31,LIABILITY,7,2,Liabilities arising from the credit facility under ERM II,0 | |
| 2012-07-31,LIABILITY,8,NA,Counterpart of special drawing rights allocated by the IMF,943213103 | |
| 2012-07-31,LIABILITY,9,1,Liabilities related to promissory notes backing the issuance of ECB debt certificates,0 | |
| 2012-07-31,LIABILITY,9,2,Net liabilities related to the allocation of euro banknotes within the Eurosystem,18863284555 | |
| 2012-07-31,LIABILITY,9,3,Net liabilities related to transactions with the ESCB (TARGET2),105044042458 | |
| 2012-07-31,LIABILITY,10,NA,Other liabilities,1933459303 | |
| 2012-07-31,LIABILITY,11,NA,Provisions,3913316613 | |
| 2012-07-31,LIABILITY,12,NA,Revaluation accounts,4176040605 | |
| 2012-07-31,LIABILITY,13,1,Capital,111243362 | |
| 2012-07-31,LIABILITY,13,2,Ordinary reserve,111243362 | |
| 2012-07-31,LIABILITY,13,3,Extraordinary reserve,84500000 | |
| 2012-07-31,LIABILITY,13,4,Special reserve from the revaluation of land and buildings,507247856 | |
| 2012-07-31,LIABILITY,13,5,Other special reserves,1259639 | |
| 2012-08-31,ASSET,1,NA,Gold and gold receivables,5906289310 | |
| 2012-08-31,ASSET,2,1,Receivables from the IMF,957485246 | |
| 2012-08-31,ASSET,2,2,"Balances with banks and security investments, external loans and other external assets",61583306 | |
| 2012-08-31,ASSET,3,NA,Claims on euro area residents denominated in foreign currency,486214932 | |
| 2012-08-31,ASSET,4,1,"Balances with banks, security investments and loans",23872 | |
| 2012-08-31,ASSET,4,2,Claims arising from the credit facility under ERM II,0 | |
| 2012-08-31,ASSET,5,1,Main refinancing operations,28264400000 | |
| 2012-08-31,ASSET,5,2,Longer-term refinancing operations,2600000000 | |
| 2012-08-31,ASSET,5,3,Fine-tuning reverse operations,0 | |
| 2012-08-31,ASSET,5,4,Structural reverse operations,0 | |
| 2012-08-31,ASSET,5,5,Marginal lending facility,0 | |
| 2012-08-31,ASSET,5,6,Credits related to margin calls,0 | |
| 2012-08-31,ASSET,6,NA,Other claims on euro area credit institutions denominated in euro,100830133421 | |
| 2012-08-31,ASSET,7,1,Securities held for monetary policy purposes,6995901109 | |
| 2012-08-31,ASSET,7,2,Other securities of euro area residents denominated in euro,12947119354 | |
| 2012-08-31,ASSET,8,NA,General government long term debt denominated in euro,6205596665 | |
| 2012-08-31,ASSET,9,1,Participating interest in the ECB,500888380 | |
| 2012-08-31,ASSET,9,2,Claims equivalent to the transfer of foreign reserves to the ECB,1131910591 | |
| 2012-08-31,ASSET,9,3,Net claims related to the allocation of euro banknotes within the Eurosystem,0 | |
| 2012-08-31,ASSET,9,4,Net claims related to transactions with the ESCB (TARGET2),0 | |
| 2012-08-31,ASSET,10,1,Tangible and intangible fixed assets,823261403 | |
| 2012-08-31,ASSET,10,2,Other financial assets,29747410 | |
| 2012-08-31,ASSET,10,3,Sundry,1853259978 | |
| 2012-08-31,LIABILITY,1,NA,Banknotes in circulation,23159372390 | |
| 2012-08-31,LIABILITY,2,1,Current accounts (covering the minimum reserve system),1034650552 | |
| 2012-08-31,LIABILITY,2,2,Deposit facility,310000000 | |
| 2012-08-31,LIABILITY,2,3,Fixed-term deposits,0 | |
| 2012-08-31,LIABILITY,2,4,Fine-tuning reverse operations,0 | |
| 2012-08-31,LIABILITY,2,5,Deposits related to margin calls,823750000 | |
| 2012-08-31,LIABILITY,3,NA,Other liabilities to euro area credit institutions denominated in euro,95000000 | |
| 2012-08-31,LIABILITY,4,1,General government,4657352539 | |
| 2012-08-31,LIABILITY,4,2,Other liabilities,940475823 | |
| 2012-08-31,LIABILITY,5,NA,Liabilities to non-euro area residents denominated in euro,1071265492 | |
| 2012-08-31,LIABILITY,6,NA,Liabilities to euro area residents denominated in foreign currency,40448822 | |
| 2012-08-31,LIABILITY,7,1,Deposits and other liabilities,2331 | |
| 2012-08-31,LIABILITY,7,2,Liabilities arising from the credit facility under ERM II,0 | |
| 2012-08-31,LIABILITY,8,NA,Counterpart of special drawing rights allocated by the IMF,943213103 | |
| 2012-08-31,LIABILITY,9,1,Liabilities related to promissory notes backing the issuance of ECB debt certificates,0 | |
| 2012-08-31,LIABILITY,9,2,Net liabilities related to the allocation of euro banknotes within the Eurosystem,17549790755 | |
| 2012-08-31,LIABILITY,9,3,Net liabilities related to transactions with the ESCB (TARGET2),107876060073 | |
| 2012-08-31,LIABILITY,10,NA,Other liabilities,2187130386 | |
| 2012-08-31,LIABILITY,11,NA,Provisions,3913767833 | |
| 2012-08-31,LIABILITY,12,NA,Revaluation accounts,4176040605 | |
| 2012-08-31,LIABILITY,13,1,Capital,111243362 | |
| 2012-08-31,LIABILITY,13,2,Ordinary reserve,111243362 | |
| 2012-08-31,LIABILITY,13,3,Extraordinary reserve,84500000 | |
| 2012-08-31,LIABILITY,13,4,Special reserve from the revaluation of land and buildings,507247856 | |
| 2012-08-31,LIABILITY,13,5,Other special reserves,1259693 | |
| 2012-09-30,ASSET,1,NA,Gold and gold receivables,6528846746 | |
| 2012-09-30,ASSET,2,1,Receivables from the IMF,947554934 | |
| 2012-09-30,ASSET,2,2,"Balances with banks and security investments, external loans and other external assets",74101837 | |
| 2012-09-30,ASSET,3,NA,Claims on euro area residents denominated in foreign currency,445882189 | |
| 2012-09-30,ASSET,4,1,"Balances with banks, security investments and loans",23873 | |
| 2012-09-30,ASSET,4,2,Claims arising from the credit facility under ERM II,0 | |
| 2012-09-30,ASSET,5,1,Main refinancing operations,28027100000 | |
| 2012-09-30,ASSET,5,2,Longer-term refinancing operations,2232000000 | |
| 2012-09-30,ASSET,5,3,Fine-tuning reverse operations,0 | |
| 2012-09-30,ASSET,5,4,Structural reverse operations,0 | |
| 2012-09-30,ASSET,5,5,Marginal lending facility,0 | |
| 2012-09-30,ASSET,5,6,Credits related to margin calls,0 | |
| 2012-09-30,ASSET,6,NA,Other claims on euro area credit institutions denominated in euro,100640211055 | |
| 2012-09-30,ASSET,7,1,Securities held for monetary policy purposes,7009471407 | |
| 2012-09-30,ASSET,7,2,Other securities of euro area residents denominated in euro,13014128526 | |
| 2012-09-30,ASSET,8,NA,General government long term debt denominated in euro,6195011106 | |
| 2012-09-30,ASSET,9,1,Participating interest in the ECB,500888380 | |
| 2012-09-30,ASSET,9,2,Claims equivalent to the transfer of foreign reserves to the ECB,1131910591 | |
| 2012-09-30,ASSET,9,3,Net claims related to the allocation of euro banknotes within the Eurosystem,0 | |
| 2012-09-30,ASSET,9,4,Net claims related to transactions with the ESCB (TARGET2),0 | |
| 2012-09-30,ASSET,10,1,Tangible and intangible fixed assets,823368370 | |
| 2012-09-30,ASSET,10,2,Other financial assets,29747410 | |
| 2012-09-30,ASSET,10,3,Sundry,1631717683 | |
| 2012-09-30,LIABILITY,1,NA,Banknotes in circulation,23057634160 | |
| 2012-09-30,LIABILITY,2,1,Current accounts (covering the minimum reserve system),1096665952 | |
| 2012-09-30,LIABILITY,2,2,Deposit facility,988000000 | |
| 2012-09-30,LIABILITY,2,3,Fixed-term deposits,0 | |
| 2012-09-30,LIABILITY,2,4,Fine-tuning reverse operations,0 | |
| 2012-09-30,LIABILITY,2,5,Deposits related to margin calls,500700000 | |
| 2012-09-30,LIABILITY,3,NA,Other liabilities to euro area credit institutions denominated in euro,95000000 | |
| 2012-09-30,LIABILITY,4,1,General government,4493985383 | |
| 2012-09-30,LIABILITY,4,2,Other liabilities,937972297 | |
| 2012-09-30,LIABILITY,5,NA,Liabilities to non-euro area residents denominated in euro,1040974166 | |
| 2012-09-30,LIABILITY,6,NA,Liabilities to euro area residents denominated in foreign currency,43164193 | |
| 2012-09-30,LIABILITY,7,1,Deposits and other liabilities,2270 | |
| 2012-09-30,LIABILITY,7,2,Liabilities arising from the credit facility under ERM II,0 | |
| 2012-09-30,LIABILITY,8,NA,Counterpart of special drawing rights allocated by the IMF,933433801 | |
| 2012-09-30,LIABILITY,9,1,Liabilities related to promissory notes backing the issuance of ECB debt certificates,0 | |
| 2012-09-30,LIABILITY,9,2,Net liabilities related to the allocation of euro banknotes within the Eurosystem,16432699340 | |
| 2012-09-30,LIABILITY,9,3,Net liabilities related to transactions with the ESCB (TARGET2),107839909952 | |
| 2012-09-30,LIABILITY,10,NA,Other liabilities,2243473348 | |
| 2012-09-30,LIABILITY,11,NA,Provisions,3914034062 | |
| 2012-09-30,LIABILITY,12,NA,Revaluation accounts,4798820910 | |
| 2012-09-30,LIABILITY,13,1,Capital,111243362 | |
| 2012-09-30,LIABILITY,13,2,Ordinary reserve,111243362 | |
| 2012-09-30,LIABILITY,13,3,Extraordinary reserve,84500000 | |
| 2012-09-30,LIABILITY,13,4,Special reserve from the revaluation of land and buildings,507247856 | |
| 2012-09-30,LIABILITY,13,5,Other special reserves,1259693 | |
| 2012-10-31,ASSET,1,NA,Gold and gold receivables,6531263792 | |
| 2012-10-31,ASSET,2,1,Receivables from the IMF,947554934 | |
| 2012-10-31,ASSET,2,2,"Balances with banks and security investments, external loans and other external assets",83581929 | |
| 2012-10-31,ASSET,3,NA,Claims on euro area residents denominated in foreign currency,368045207 | |
| 2012-10-31,ASSET,4,1,"Balances with banks, security investments and loans",23873 | |
| 2012-10-31,ASSET,4,2,Claims arising from the credit facility under ERM II,0 | |
| 2012-10-31,ASSET,5,1,Main refinancing operations,4286100000 | |
| 2012-10-31,ASSET,5,2,Longer-term refinancing operations,2232000000 | |
| 2012-10-31,ASSET,5,3,Fine-tuning reverse operations,0 | |
| 2012-10-31,ASSET,5,4,Structural reverse operations,0 | |
| 2012-10-31,ASSET,5,5,Marginal lending facility,0 | |
| 2012-10-31,ASSET,5,6,Credits related to margin calls,0 | |
| 2012-10-31,ASSET,6,NA,Other claims on euro area credit institutions denominated in euro,122792725006 | |
| 2012-10-31,ASSET,7,1,Securities held for monetary policy purposes,6968971407 | |
| 2012-10-31,ASSET,7,2,Other securities of euro area residents denominated in euro,14025375797 | |
| 2012-10-31,ASSET,8,NA,General government long term debt denominated in euro,6195011106 | |
| 2012-10-31,ASSET,9,1,Participating interest in the ECB,500888380 | |
| 2012-10-31,ASSET,9,2,Claims equivalent to the transfer of foreign reserves to the ECB,1131910591 | |
| 2012-10-31,ASSET,9,3,Net claims related to the allocation of euro banknotes within the Eurosystem,0 | |
| 2012-10-31,ASSET,9,4,Net claims related to transactions with the ESCB (TARGET2),0 | |
| 2012-10-31,ASSET,10,1,Tangible and intangible fixed assets,823221940 | |
| 2012-10-31,ASSET,10,2,Other financial assets,29693011 | |
| 2012-10-31,ASSET,10,3,Sundry,1577767567 | |
| 2012-10-31,LIABILITY,1,NA,Banknotes in circulation,23029112320 | |
| 2012-10-31,LIABILITY,2,1,Current accounts (covering the minimum reserve system),1766711958 | |
| 2012-10-31,LIABILITY,2,2,Deposit facility,0 | |
| 2012-10-31,LIABILITY,2,3,Fixed-term deposits,0 | |
| 2012-10-31,LIABILITY,2,4,Fine-tuning reverse operations,0 | |
| 2012-10-31,LIABILITY,2,5,Deposits related to margin calls,508300000 | |
| 2012-10-31,LIABILITY,3,NA,Other liabilities to euro area credit institutions denominated in euro,95000000 | |
| 2012-10-31,LIABILITY,4,1,General government,4317069868 | |
| 2012-10-31,LIABILITY,4,2,Other liabilities,942306570 | |
| 2012-10-31,LIABILITY,5,NA,Liabilities to non-euro area residents denominated in euro,1040974158 | |
| 2012-10-31,LIABILITY,6,NA,Liabilities to euro area residents denominated in foreign currency,46668382 | |
| 2012-10-31,LIABILITY,7,1,Deposits and other liabilities,2270 | |
| 2012-10-31,LIABILITY,7,2,Liabilities arising from the credit facility under ERM II,0 | |
| 2012-10-31,LIABILITY,8,NA,Counterpart of special drawing rights allocated by the IMF,933433801 | |
| 2012-10-31,LIABILITY,9,1,Liabilities related to promissory notes backing the issuance of ECB debt certificates,0 | |
| 2012-10-31,LIABILITY,9,2,Net liabilities related to the allocation of euro banknotes within the Eurosystem,15486329355 | |
| 2012-10-31,LIABILITY,9,3,Net liabilities related to transactions with the ESCB (TARGET2),108395930790 | |
| 2012-10-31,LIABILITY,10,NA,Other liabilities,2403896427 | |
| 2012-10-31,LIABILITY,11,NA,Provisions,3914083416 | |
| 2012-10-31,LIABILITY,12,NA,Revaluation accounts,4798820910 | |
| 2012-10-31,LIABILITY,13,1,Capital,111243362 | |
| 2012-10-31,LIABILITY,13,2,Ordinary reserve,111243362 | |
| 2012-10-31,LIABILITY,13,3,Extraordinary reserve,84500000 | |
| 2012-10-31,LIABILITY,13,4,Special reserve from the revaluation of land and buildings,507247856 | |
| 2012-10-31,LIABILITY,13,5,Other special reserves,1259735 | |
| 2012-11-30,ASSET,1,NA,Gold and gold receivables,6533751480 | |
| 2012-11-30,ASSET,2,1,Receivables from the IMF,947700533 | |
| 2012-11-30,ASSET,2,2,"Balances with banks and security investments, external loans and other external assets",94576872 | |
| 2012-11-30,ASSET,3,NA,Claims on euro area residents denominated in foreign currency,362145947 | |
| 2012-11-30,ASSET,4,1,"Balances with banks, security investments and loans",23873 | |
| 2012-11-30,ASSET,4,2,Claims arising from the credit facility under ERM II,0 | |
| 2012-11-30,ASSET,5,1,Main refinancing operations,3648100000 | |
| 2012-11-30,ASSET,5,2,Longer-term refinancing operations,1957000000 | |
| 2012-11-30,ASSET,5,3,Fine-tuning reverse operations,0 | |
| 2012-11-30,ASSET,5,4,Structural reverse operations,0 | |
| 2012-11-30,ASSET,5,5,Marginal lending facility,0 | |
| 2012-11-30,ASSET,5,6,Credits related to margin calls,0 | |
| 2012-11-30,ASSET,6,NA,Other claims on euro area credit institutions denominated in euro,123298766412 | |
| 2012-11-30,ASSET,7,1,Securities held for monetary policy purposes,6954971407 | |
| 2012-11-30,ASSET,7,2,Other securities of euro area residents denominated in euro,14029884876 | |
| 2012-11-30,ASSET,8,NA,General government long term debt denominated in euro,6195011106 | |
| 2012-11-30,ASSET,9,1,Participating interest in the ECB,500888380 | |
| 2012-11-30,ASSET,9,2,Claims equivalent to the transfer of foreign reserves to the ECB,1131910591 | |
| 2012-11-30,ASSET,9,3,Net claims related to the allocation of euro banknotes within the Eurosystem,0 | |
| 2012-11-30,ASSET,9,4,Net claims related to transactions with the ESCB (TARGET2),0 | |
| 2012-11-30,ASSET,10,1,Tangible and intangible fixed assets,822876802 | |
| 2012-11-30,ASSET,10,2,Other financial assets,29693011 | |
| 2012-11-30,ASSET,10,3,Sundry,1601758298 | |
| 2012-11-30,LIABILITY,1,NA,Banknotes in circulation,22986484570 | |
| 2012-11-30,LIABILITY,2,1,Current accounts (covering the minimum reserve system),1276539778 | |
| 2012-11-30,LIABILITY,2,2,Deposit facility,1080000000 | |
| 2012-11-30,LIABILITY,2,3,Fixed-term deposits,0 | |
| 2012-11-30,LIABILITY,2,4,Fine-tuning reverse operations,0 | |
| 2012-11-30,LIABILITY,2,5,Deposits related to margin calls,504900000 | |
| 2012-11-30,LIABILITY,3,NA,Other liabilities to euro area credit institutions denominated in euro,0 | |
| 2012-11-30,LIABILITY,4,1,General government,3629909722 | |
| 2012-11-30,LIABILITY,4,2,Other liabilities,943513296 | |
| 2012-11-30,LIABILITY,5,NA,Liabilities to non-euro area residents denominated in euro,1040982409 | |
| 2012-11-30,LIABILITY,6,NA,Liabilities to euro area residents denominated in foreign currency,49037711 | |
| 2012-11-30,LIABILITY,7,1,Deposits and other liabilities,2270 | |
| 2012-11-30,LIABILITY,7,2,Liabilities arising from the credit facility under ERM II,0 | |
| 2012-11-30,LIABILITY,8,NA,Counterpart of special drawing rights allocated by the IMF,933433801 | |
| 2012-11-30,LIABILITY,9,1,Liabilities related to promissory notes backing the issuance of ECB debt certificates,0 | |
| 2012-11-30,LIABILITY,9,2,Net liabilities related to the allocation of euro banknotes within the Eurosystem,15037332385 | |
| 2012-11-30,LIABILITY,9,3,Net liabilities related to transactions with the ESCB (TARGET2),108459756554 | |
| 2012-11-30,LIABILITY,10,NA,Other liabilities,2638651983 | |
| 2012-11-30,LIABILITY,11,NA,Provisions,3914198174 | |
| 2012-11-30,LIABILITY,12,NA,Revaluation accounts,4798820910 | |
| 2012-11-30,LIABILITY,13,1,Capital,111243362 | |
| 2012-11-30,LIABILITY,13,2,Ordinary reserve,111243362 | |
| 2012-11-30,LIABILITY,13,3,Extraordinary reserve,84500000 | |
| 2012-11-30,LIABILITY,13,4,Special reserve from the revaluation of land and buildings,507247856 | |
| 2012-11-30,LIABILITY,13,5,Other special reserves,1261445 | |
| 2012-12-31,ASSET,1,NA,Gold and gold receivables,5984958512 | |
| 2012-12-31,ASSET,2,1,Receivables from the International Monetary Fund (IMF),925936960 | |
| 2012-12-31,ASSET,2,2,"Balances with banks and security investments, external loans and other external assets",66936010 | |
| 2012-12-31,ASSET,3,1,General government,286157016 | |
| 2012-12-31,ASSET,3,2,Other claims,57535754 | |
| 2012-12-31,ASSET,4,1,"Balances with banks, security investments and loans",23873 | |
| 2012-12-31,ASSET,4,2,Claims arising from the credit facility under ERM II,0 | |
| 2012-12-31,ASSET,5,1,Main refinancing operations,17401500000 | |
| 2012-12-31,ASSET,5,2,Longer-term refinancing operations,1945000000 | |
| 2012-12-31,ASSET,5,3,Fine-tuning reverse operations,0 | |
| 2012-12-31,ASSET,5,4,Structural reverse operations,0 | |
| 2012-12-31,ASSET,5,5,Marginal lending facility,0 | |
| 2012-12-31,ASSET,5,6,Credits related to margin calls,0 | |
| 2012-12-31,ASSET,6,NA,Other claims on euro area credit institutions denominated in euro,101850944365 | |
| 2012-12-31,ASSET,7,1,Securities held for monetary policy purposes,6964976237 | |
| 2012-12-31,ASSET,7,2,Other securities of euro area residents denominated in euro,13817542800 | |
| 2012-12-31,ASSET,8,NA,General government long-term debt denominated in euro,6170409022 | |
| 2012-12-31,ASSET,9,1,Participating interest in the ECB,533636713 | |
| 2012-12-31,ASSET,9,2,Claims equivalent to the transfer of foreign reserves to the ECB,1131910591 | |
| 2012-12-31,ASSET,9,3,Net claims related to the allocation of euro banknotes within the Eurosystem,0 | |
| 2012-12-31,ASSET,9,4,Net claims arising from balances of TARGET2 accounts,0 | |
| 2012-12-31,ASSET,9,5,Other claims within the Eurosystem (net),148301834 | |
| 2012-12-31,ASSET,10,NA,Items in course of settlement,2341587 | |
| 2012-12-31,ASSET,11,1,Coins,69373412 | |
| 2012-12-31,ASSET,11,2,Tangible and intangible fixed assets,824757986 | |
| 2012-12-31,ASSET,11,3,Other financial assets,29122874 | |
| 2012-12-31,ASSET,11,4,Off-balance-sheet instruments revaluation differences,137272 | |
| 2012-12-31,ASSET,11,5,Accruals and prepaid expenses,675776423 | |
| 2012-12-31,ASSET,11,6,Sundry,890960587 | |
| 2012-12-31,LIABILITY,1,NA,Banknotes in circulation,23576814320 | |
| 2012-12-31,LIABILITY,2,1,Current accounts (covering the minimum reserve system),1369351315 | |
| 2012-12-31,LIABILITY,2,2,Deposit facility,410000000 | |
| 2012-12-31,LIABILITY,2,3,Fixed-term deposits,0 | |
| 2012-12-31,LIABILITY,2,4,Fine-tuning reverse operations,0 | |
| 2012-12-31,LIABILITY,2,5,Deposits related to margin calls,389300000 | |
| 2012-12-31,LIABILITY,3,NA,Other liabilities to euro area credit institutions denominated in euro,0 | |
| 2012-12-31,LIABILITY,4,1,General government,5721347961 | |
| 2012-12-31,LIABILITY,4,2,Other liabilities,1470083248 | |
| 2012-12-31,LIABILITY,5,NA,Liabilities to non-euro area residents denominated in euro,1008139644 | |
| 2012-12-31,LIABILITY,6,NA,Liabilities to euro area residents denominated in foreign currency,32019524 | |
| 2012-12-31,LIABILITY,7,1,Deposits and other liabilities,2224 | |
| 2012-12-31,LIABILITY,7,2,Liabilities arising from the credit facility under ERM II,0 | |
| 2012-12-31,LIABILITY,8,NA,Counterpart of special drawing rights allocated by the IMF,911998065 | |
| 2012-12-31,LIABILITY,9,1,Liabilities related to promissory notes backing the issuance of ECB debt certificates,0 | |
| 2012-12-31,LIABILITY,9,2,Net liabilities related to the allocation of euro banknotes within the Eurosystem,14459590040 | |
| 2012-12-31,LIABILITY,9,3,Net liabilities arising from balances of TARGET2 accounts,98355191545 | |
| 2012-12-31,LIABILITY,9,4,Other liabilities within the Eurosystem (net),0 | |
| 2012-12-31,LIABILITY,10,NA,Items in course of settlement,3232633 | |
| 2012-12-31,LIABILITY,11,1,Off-balance-sheet instruments revaluation differences,96926 | |
| 2012-12-31,LIABILITY,11,2,Accruals and income collected in advance,117545452 | |
| 2012-12-31,LIABILITY,11,3,Sundry,674676954 | |
| 2012-12-31,LIABILITY,12,NA,Provisions,6213496005 | |
| 2012-12-31,LIABILITY,13,NA,Revaluation accounts,4249859880 | |
| 2012-12-31,LIABILITY,14,1,Capital,111243362 | |
| 2012-12-31,LIABILITY,14,2,Ordinary reserve,111243362 | |
| 2012-12-31,LIABILITY,14,3,Extraordinary reserve,84500000 | |
| 2012-12-31,LIABILITY,14,4,Special reserve from the revaluation of land and buildings,507247856 | |
| 2012-12-31,LIABILITY,14,5,Other special reserves,1259512 | |
| 2013-01-31,ASSET,1,NA,Gold and gold receivables,5987341922 | |
| 2013-01-31,ASSET,2,1,Receivables from the International Monetary Fund (IMF),926430358 | |
| 2013-01-31,ASSET,2,2,"Balances with banks and security investments, external loans and other external assets",79487716 | |
| 2013-01-31,ASSET,3,NA,Claims on euro area residents denominated in foreign currency,346872428 | |
| 2013-01-31,ASSET,4,1,"Balances with banks, security investments and loans",23873 | |
| 2013-01-31,ASSET,4,2,Claims arising from the credit facility under ERM II,0 | |
| 2013-01-31,ASSET,5,1,Main refinancing operations,74637000000 | |
| 2013-01-31,ASSET,5,2,Longer-term refinancing operations,1586000000 | |
| 2013-01-31,ASSET,5,3,Fine-tuning reverse operations,0 | |
| 2013-01-31,ASSET,5,4,Structural reverse operations,0 | |
| 2013-01-31,ASSET,5,5,Marginal lending facility,0 | |
| 2013-01-31,ASSET,5,6,Credits related to margin calls,0 | |
| 2013-01-31,ASSET,6,NA,Other claims on euro area credit institutions denominated in euro,31426463834 | |
| 2013-01-31,ASSET,7,1,Securities held for monetary policy purposes,6924376237 | |
| 2013-01-31,ASSET,7,2,Other securities of euro area residents denominated in euro,14489449952 | |
| 2013-01-31,ASSET,8,NA,General government long term debt denominated in euro,6170409022 | |
| 2013-01-31,ASSET,9,1,Participating interest in the ECB,533636713 | |
| 2013-01-31,ASSET,9,2,Claims equivalent to the transfer of foreign reserves to the ECB,1131910591 | |
| 2013-01-31,ASSET,9,3,Net claims related to the allocation of euro banknotes within the Eurosystem,0 | |
| 2013-01-31,ASSET,9,4,Net claims related to transactions with the ESCB (TARGET2),0 | |
| 2013-01-31,ASSET,9,5,Other claims within the Eurosystem (net),0 | |
| 2013-01-31,ASSET,10,1,Tangible and intangible fixed assets,824071543 | |
| 2013-01-31,ASSET,10,2,Other financial assets,29122874 | |
| 2013-01-31,ASSET,10,3,Sundry,1669633561 | |
| 2013-01-31,LIABILITY,1,NA,Banknotes in circulation,22800317560 | |
| 2013-01-31,LIABILITY,2,1,Current accounts (covering the minimum reserve system),2233889501 | |
| 2013-01-31,LIABILITY,2,2,Deposit facility,428066678 | |
| 2013-01-31,LIABILITY,2,3,Fixed-term deposits,0 | |
| 2013-01-31,LIABILITY,2,4,Fine-tuning reverse operations,0 | |
| 2013-01-31,LIABILITY,2,5,Deposits related to margin calls,332450000 | |
| 2013-01-31,LIABILITY,3,NA,Other liabilities to euro area credit institutions denominated in euro,0 | |
| 2013-01-31,LIABILITY,4,1,General government,5077455583 | |
| 2013-01-31,LIABILITY,4,2,Other liabilities,1526272736 | |
| 2013-01-31,LIABILITY,5,NA,Liabilities to non-euro area residents denominated in euro,1023839673 | |
| 2013-01-31,LIABILITY,6,NA,Liabilities to euro area residents denominated in foreign currency,42056505 | |
| 2013-01-31,LIABILITY,7,1,Deposits and other liabilities,2224 | |
| 2013-01-31,LIABILITY,7,2,Liabilities arising from the credit facility under ERM II,0 | |
| 2013-01-31,LIABILITY,8,NA,Counterpart of special drawing rights allocated by the IMF,911998065 | |
| 2013-01-31,LIABILITY,9,1,Liabilities related to promissory notes backing the issuance of ECB debt certificates,0 | |
| 2013-01-31,LIABILITY,9,2,Net liabilities related to the allocation of euro banknotes within the Eurosystem,13183238775 | |
| 2013-01-31,LIABILITY,9,3,Net liabilities related to transactions with the ESCB (TARGET2),87022156849 | |
| 2013-01-31,LIABILITY,10,NA,Other liabilities,901281079 | |
| 2013-01-31,LIABILITY,11,NA,Provisions,6213851424 | |
| 2013-01-31,LIABILITY,12,NA,Revaluation accounts,4249859880 | |
| 2013-01-31,LIABILITY,13,1,Capital,111243362 | |
| 2013-01-31,LIABILITY,13,2,Ordinary reserve,111243362 | |
| 2013-01-31,LIABILITY,13,3,Extraordinary reserve,84500000 | |
| 2013-01-31,LIABILITY,13,4,Special reserve from the revaluation of land and buildings,507247856 | |
| 2013-01-31,LIABILITY,13,5,Other special reserves,1259512 | |
| 2013-02-28,ASSET,1,NA,Gold and gold receivables,5989715555 | |
| 2013-02-28,ASSET,2,1,Receivables from the International Monetary Fund (IMF),925939667 | |
| 2013-02-28,ASSET,2,2,"Balances with banks and security investments, external loans and other external assets",54607590 | |
| 2013-02-28,ASSET,3,NA,Claims on euro area residents denominated in foreign currency,351349686 | |
| 2013-02-28,ASSET,4,1,"Balances with banks, security investments and loans",23873 | |
| 2013-02-28,ASSET,4,2,Claims arising from the credit facility under ERM II,0 | |
| 2013-02-28,ASSET,5,1,Main refinancing operations,73685000000 | |
| 2013-02-28,ASSET,5,2,Longer-term refinancing operations,1545000000 | |
| 2013-02-28,ASSET,5,3,Fine-tuning reverse operations,0 | |
| 2013-02-28,ASSET,5,4,Structural reverse operations,0 | |
| 2013-02-28,ASSET,5,5,Marginal lending facility,0 | |
| 2013-02-28,ASSET,5,6,Credits related to margin calls,0 | |
| 2013-02-28,ASSET,6,NA,Other claims on euro area credit institutions denominated in euro,21156300386 | |
| 2013-02-28,ASSET,7,1,Securities held for monetary policy purposes,6910876237 | |
| 2013-02-28,ASSET,7,2,Other securities of euro area residents denominated in euro,15375721030 | |
| 2013-02-28,ASSET,8,NA,General government long term debt denominated in euro,6170409022 | |
| 2013-02-28,ASSET,9,1,Participating interest in the ECB,533636713 | |
| 2013-02-28,ASSET,9,2,Claims equivalent to the transfer of foreign reserves to the ECB,1131910591 | |
| 2013-02-28,ASSET,9,3,Net claims related to the allocation of euro banknotes within the Eurosystem,0 | |
| 2013-02-28,ASSET,9,4,Net claims related to transactions with the ESCB (TARGET2),0 | |
| 2013-02-28,ASSET,9,5,Other claims within the Eurosystem (net),0 | |
| 2013-02-28,ASSET,10,1,Tangible and intangible fixed assets,822762683 | |
| 2013-02-28,ASSET,10,2,Other financial assets,29122874 | |
| 2013-02-28,ASSET,10,3,Sundry,1664792884 | |
| 2013-02-28,LIABILITY,1,NA,Banknotes in circulation,22734179960 | |
| 2013-02-28,LIABILITY,2,1,Current accounts (covering the minimum reserve system),1918497443 | |
| 2013-02-28,LIABILITY,2,2,Deposit facility,650000000 | |
| 2013-02-28,LIABILITY,2,3,Fixed-term deposits,0 | |
| 2013-02-28,LIABILITY,2,4,Fine-tuning reverse operations,0 | |
| 2013-02-28,LIABILITY,2,5,Deposits related to margin calls,75700000 | |
| 2013-02-28,LIABILITY,3,NA,Other liabilities to euro area credit institutions denominated in euro,0 | |
| 2013-02-28,LIABILITY,4,1,General government,5496316992 | |
| 2013-02-28,LIABILITY,4,2,Other liabilities,1253534308 | |
| 2013-02-28,LIABILITY,5,NA,Liabilities to non-euro area residents denominated in euro,999483799 | |
| 2013-02-28,LIABILITY,6,NA,Liabilities to euro area residents denominated in foreign currency,37164374 | |
| 2013-02-28,LIABILITY,7,1,Deposits and other liabilities,2224 | |
| 2013-02-28,LIABILITY,7,2,Liabilities arising from the credit facility under ERM II,0 | |
| 2013-02-28,LIABILITY,8,NA,Counterpart of special drawing rights allocated by the IMF,911998065 | |
| 2013-02-28,LIABILITY,9,1,Liabilities related to promissory notes backing the issuance of ECB debt certificates,0 | |
| 2013-02-28,LIABILITY,9,2,Net liabilities related to the allocation of euro banknotes within the Eurosystem,12140897375 | |
| 2013-02-28,LIABILITY,9,3,Net liabilities related to transactions with the ESCB (TARGET2),78140203322 | |
| 2013-02-28,LIABILITY,10,NA,Other liabilities,709628027 | |
| 2013-02-28,LIABILITY,11,NA,Provisions,6214208930 | |
| 2013-02-28,LIABILITY,12,NA,Revaluation accounts,4249859880 | |
| 2013-02-28,LIABILITY,13,1,Capital,111243362 | |
| 2013-02-28,LIABILITY,13,2,Ordinary reserve,111243362 | |
| 2013-02-28,LIABILITY,13,3,Extraordinary reserve,84500000 | |
| 2013-02-28,LIABILITY,13,4,Special reserve from the revaluation of land and buildings,507247856 | |
| 2013-02-28,LIABILITY,13,5,Other special reserves,1259512 | |
| 2013-03-31,ASSET,1,NA,Gold and gold receivables,5946605466 | |
| 2013-03-31,ASSET,2,1,Receivables from the International Monetary Fund (IMF),929180910 | |
| 2013-03-31,ASSET,2,2,"Balances with banks and security investments, external loans and other external assets",42552720 | |
| 2013-03-31,ASSET,3,NA,Claims on euro area residents denominated in foreign currency,362872032 | |
| 2013-03-31,ASSET,4,1,"Balances with banks, security investments and loans",23873 | |
| 2013-03-31,ASSET,4,2,Claims arising from the credit facility under ERM II,0 | |
| 2013-03-31,ASSET,5,1,Main refinancing operations,69082700000 | |
| 2013-03-31,ASSET,5,2,Longer-term refinancing operations,1595000000 | |
| 2013-03-31,ASSET,5,3,Fine-tuning reverse operations,0 | |
| 2013-03-31,ASSET,5,4,Structural reverse operations,0 | |
| 2013-03-31,ASSET,5,5,Marginal lending facility,55000000 | |
| 2013-03-31,ASSET,5,6,Credits related to margin calls,0 | |
| 2013-03-31,ASSET,6,NA,Other claims on euro area credit institutions denominated in euro,21223209163 | |
| 2013-03-31,ASSET,7,1,Securities held for monetary policy purposes,6892585831 | |
| 2013-03-31,ASSET,7,2,Other securities of euro area residents denominated in euro,14281470965 | |
| 2013-03-31,ASSET,8,NA,General government long term debt denominated in euro,6174559591 | |
| 2013-03-31,ASSET,9,1,Participating interest in the ECB,533636713 | |
| 2013-03-31,ASSET,9,2,Claims equivalent to the transfer of foreign reserves to the ECB,1131910591 | |
| 2013-03-31,ASSET,9,3,Net claims related to the allocation of euro banknotes within the Eurosystem,0 | |
| 2013-03-31,ASSET,9,4,Net claims related to transactions with the ESCB (TARGET2),0 | |
| 2013-03-31,ASSET,9,5,Other claims within the Eurosystem (net),0 | |
| 2013-03-31,ASSET,10,1,Tangible and intangible fixed assets,822302619 | |
| 2013-03-31,ASSET,10,2,Other financial assets,29122874 | |
| 2013-03-31,ASSET,10,3,Sundry,1665831530 | |
| 2013-03-31,LIABILITY,1,NA,Banknotes in circulation,23160373365 | |
| 2013-03-31,LIABILITY,2,1,Current accounts (covering the minimum reserve system),2056852578 | |
| 2013-03-31,LIABILITY,2,2,Deposit facility,410000000 | |
| 2013-03-31,LIABILITY,2,3,Fixed-term deposits,0 | |
| 2013-03-31,LIABILITY,2,4,Fine-tuning reverse operations,0 | |
| 2013-03-31,LIABILITY,2,5,Deposits related to margin calls,401900000 | |
| 2013-03-31,LIABILITY,3,NA,Other liabilities to euro area credit institutions denominated in euro,0 | |
| 2013-03-31,LIABILITY,4,1,General government,5645380930 | |
| 2013-03-31,LIABILITY,4,2,Other liabilities,1252446371 | |
| 2013-03-31,LIABILITY,5,NA,Liabilities to non-euro area residents denominated in euro,1028072897 | |
| 2013-03-31,LIABILITY,6,NA,Liabilities to euro area residents denominated in foreign currency,26947915 | |
| 2013-03-31,LIABILITY,7,1,Deposits and other liabilities,2292 | |
| 2013-03-31,LIABILITY,7,2,Liabilities arising from the credit facility under ERM II,0 | |
| 2013-03-31,LIABILITY,8,NA,Counterpart of special drawing rights allocated by the IMF,915198620 | |
| 2013-03-31,LIABILITY,9,1,Liabilities related to promissory notes backing the issuance of ECB debt certificates,0 | |
| 2013-03-31,LIABILITY,9,2,Net liabilities related to the allocation of euro banknotes within the Eurosystem,12406852250 | |
| 2013-03-31,LIABILITY,9,3,Net liabilities related to transactions with the ESCB (TARGET2),71400034028 | |
| 2013-03-31,LIABILITY,9,4,Other liabilities within the Eurosystem (net),0 | |
| 2013-03-31,LIABILITY,10,NA,Other liabilities,834601608 | |
| 2013-03-31,LIABILITY,11,NA,Provisions,6214567175 | |
| 2013-03-31,LIABILITY,12,NA,Revaluation accounts,4199840397 | |
| 2013-03-31,LIABILITY,13,1,Capital,111243362 | |
| 2013-03-31,LIABILITY,13,2,Ordinary reserve,111243362 | |
| 2013-03-31,LIABILITY,13,3,Extraordinary reserve,84500000 | |
| 2013-03-31,LIABILITY,13,4,Special reserve from the revaluation of land and buildings,507247856 | |
| 2013-03-31,LIABILITY,13,5,Other special reserves,1259872 | |
| 2013-04-30,ASSET,1,NA,Gold and gold receivables,5945293954 | |
| 2013-04-30,ASSET,2,1,Receivables from the International Monetary Fund (IMF),929180910 | |
| 2013-04-30,ASSET,2,2,"Balances with banks and security investments, external loans and other external assets",63391844 | |
| 2013-04-30,ASSET,3,NA,Claims on euro area residents denominated in foreign currency,376069783 | |
| 2013-04-30,ASSET,4,1,"Balances with banks, security investments and loans",23873 | |
| 2013-04-30,ASSET,4,2,Claims arising from the credit facility under ERM II,0 | |
| 2013-04-30,ASSET,5,1,Main refinancing operations,59334200000 | |
| 2013-04-30,ASSET,5,2,Longer-term refinancing operations,1575000000 | |
| 2013-04-30,ASSET,5,3,Fine-tuning reverse operations,0 | |
| 2013-04-30,ASSET,5,4,Structural reverse operations,0 | |
| 2013-04-30,ASSET,5,5,Marginal lending facility,2500000 | |
| 2013-04-30,ASSET,5,6,Credits related to margin calls,0 | |
| 2013-04-30,ASSET,6,NA,Other claims on euro area credit institutions denominated in euro,33427245606 | |
| 2013-04-30,ASSET,7,1,Securities held for monetary policy purposes,6782585831 | |
| 2013-04-30,ASSET,7,2,Other securities of euro area residents denominated in euro,14376806895 | |
| 2013-04-30,ASSET,8,NA,General government long term debt denominated in euro,6174559591 | |
| 2013-04-30,ASSET,9,1,Participating interest in the ECB,533636713 | |
| 2013-04-30,ASSET,9,2,Claims equivalent to the transfer of foreign reserves to the ECB,1131910591 | |
| 2013-04-30,ASSET,9,3,Net claims related to the allocation of euro banknotes within the Eurosystem,0 | |
| 2013-04-30,ASSET,9,4,Net claims related to transactions with the ESCB (TARGET2),0 | |
| 2013-04-30,ASSET,9,5,Other claims within the Eurosystem (net),0 | |
| 2013-04-30,ASSET,10,1,Tangible and intangible fixed assets,822204299 | |
| 2013-04-30,ASSET,10,2,Other financial assets,29122874 | |
| 2013-04-30,ASSET,10,3,Sundry,1722783719 | |
| 2013-04-30,LIABILITY,1,NA,Banknotes in circulation,23290820870 | |
| 2013-04-30,LIABILITY,2,1,Current accounts (covering the minimum reserve system),1025061398 | |
| 2013-04-30,LIABILITY,2,2,Deposit facility,0 | |
| 2013-04-30,LIABILITY,2,3,Fixed-term deposits,0 | |
| 2013-04-30,LIABILITY,2,4,Fine-tuning reverse operations,0 | |
| 2013-04-30,LIABILITY,2,5,Deposits related to margin calls,397600000 | |
| 2013-04-30,LIABILITY,3,NA,Other liabilities to euro area credit institutions denominated in euro,0 | |
| 2013-04-30,LIABILITY,4,1,General government,5516887976 | |
| 2013-04-30,LIABILITY,4,2,Other liabilities,1242065303 | |
| 2013-04-30,LIABILITY,5,NA,Liabilities to non-euro area residents denominated in euro,1028056677 | |
| 2013-04-30,LIABILITY,6,NA,Liabilities to euro area residents denominated in foreign currency,32484905 | |
| 2013-04-30,LIABILITY,7,1,Deposits and other liabilities,2292 | |
| 2013-04-30,LIABILITY,7,2,Liabilities arising from the credit facility under ERM II,0 | |
| 2013-04-30,LIABILITY,8,NA,Counterpart of special drawing rights allocated by the IMF,915198620 | |
| 2013-04-30,LIABILITY,9,1,Liabilities related to promissory notes backing the issuance of ECB debt certificates,0 | |
| 2013-04-30,LIABILITY,9,2,Net liabilities related to the allocation of euro banknotes within the Eurosystem,14081523265 | |
| 2013-04-30,LIABILITY,9,3,Net liabilities related to transactions with the ESCB (TARGET2),73545820404 | |
| 2013-04-30,LIABILITY,9,4,Other liabilities within the Eurosystem (net),0 | |
| 2013-04-30,LIABILITY,10,NA,Other liabilities,920740905 | |
| 2013-04-30,LIABILITY,11,NA,Provisions,6214919019 | |
| 2013-04-30,LIABILITY,12,NA,Revaluation accounts,4199840397 | |
| 2013-04-30,LIABILITY,13,1,Capital,111243362 | |
| 2013-04-30,LIABILITY,13,2,Ordinary reserve,111243362 | |
| 2013-04-30,LIABILITY,13,3,Extraordinary reserve,84500000 | |
| 2013-04-30,LIABILITY,13,4,Special reserve from the revaluation of land and buildings,507247856 | |
| 2013-04-30,LIABILITY,13,5,Other special reserves,1259872 | |
| 2013-05-31,ASSET,1,NA,Gold and gold receivables,5945167823 | |
| 2013-05-31,ASSET,2,1,Receivables from the International Monetary Fund (IMF),929209887 | |
| 2013-05-31,ASSET,2,2,"Balances with banks and security investments, external loans and other external assets",64199212 | |
| 2013-05-31,ASSET,3,NA,Claims on euro area residents denominated in foreign currency,375612863 | |
| 2013-05-31,ASSET,4,1,"Balances with banks, security investments and loans",23873 | |
| 2013-05-31,ASSET,4,2,Claims arising from the credit facility under ERM II,0 | |
| 2013-05-31,ASSET,5,1,Main refinancing operations,63841000000 | |
| 2013-05-31,ASSET,5,2,Longer-term refinancing operations,1554000000 | |
| 2013-05-31,ASSET,5,3,Fine-tuning reverse operations,0 | |
| 2013-05-31,ASSET,5,4,Structural reverse operations,0 | |
| 2013-05-31,ASSET,5,5,Marginal lending facility,2000000 | |
| 2013-05-31,ASSET,5,6,Credits related to margin calls,0 | |
| 2013-05-31,ASSET,6,NA,Other claims on euro area credit institutions denominated in euro,19931911346 | |
| 2013-05-31,ASSET,7,1,Securities held for monetary policy purposes,6595470831 | |
| 2013-05-31,ASSET,7,2,Other securities of euro area residents denominated in euro,14699713385 | |
| 2013-05-31,ASSET,8,NA,General government long term debt denominated in euro,6174559591 | |
| 2013-05-31,ASSET,9,1,Participating interest in the ECB,533636713 | |
| 2013-05-31,ASSET,9,2,Claims equivalent to the transfer of foreign reserves to the ECB,1131910591 | |
| 2013-05-31,ASSET,9,3,Net claims related to the allocation of euro banknotes within the Eurosystem,0 | |
| 2013-05-31,ASSET,9,4,Net claims related to transactions with the ESCB (TARGET2),0 | |
| 2013-05-31,ASSET,9,5,Other claims within the Eurosystem (net),0 | |
| 2013-05-31,ASSET,10,1,Tangible and intangible fixed assets,821789032 | |
| 2013-05-31,ASSET,10,2,Other financial assets,29122874 | |
| 2013-05-31,ASSET,10,3,Sundry,1696073928 | |
| 2013-05-31,LIABILITY,1,NA,Banknotes in circulation,23387030410 | |
| 2013-05-31,LIABILITY,2,1,Current accounts (covering the minimum reserve system),978406093 | |
| 2013-05-31,LIABILITY,2,2,Deposit facility,324000000 | |
| 2013-05-31,LIABILITY,2,3,Fixed-term deposits,0 | |
| 2013-05-31,LIABILITY,2,4,Fine-tuning reverse operations,0 | |
| 2013-05-31,LIABILITY,2,5,Deposits related to margin calls,72000000 | |
| 2013-05-31,LIABILITY,3,NA,Other liabilities to euro area credit institutions denominated in euro,0 | |
| 2013-05-31,LIABILITY,4,1,General government,5781981315 | |
| 2013-05-31,LIABILITY,4,2,Other liabilities,1281598089 | |
| 2013-05-31,LIABILITY,5,NA,Liabilities to non-euro area residents denominated in euro,1016496504 | |
| 2013-05-31,LIABILITY,6,NA,Liabilities to euro area residents denominated in foreign currency,36996085 | |
| 2013-05-31,LIABILITY,7,1,Deposits and other liabilities,2292 | |
| 2013-05-31,LIABILITY,7,2,Liabilities arising from the credit facility under ERM II,0 | |
| 2013-05-31,LIABILITY,8,NA,Counterpart of special drawing rights allocated by the IMF,915198620 | |
| 2013-05-31,LIABILITY,9,1,Liabilities related to promissory notes backing the issuance of ECB debt certificates,0 | |
| 2013-05-31,LIABILITY,9,2,Net liabilities related to the allocation of euro banknotes within the Eurosystem,12816657715 | |
| 2013-05-31,LIABILITY,9,3,Net liabilities related to transactions with the ESCB (TARGET2),65451385160 | |
| 2013-05-31,LIABILITY,9,4,Other liabilities within the Eurosystem (net),0 | |
| 2013-05-31,LIABILITY,10,NA,Other liabilities,1035642360 | |
| 2013-05-31,LIABILITY,11,NA,Provisions,6212672437 | |
| 2013-05-31,LIABILITY,12,NA,Revaluation accounts,4199840397 | |
| 2013-05-31,LIABILITY,13,1,Capital,111243362 | |
| 2013-05-31,LIABILITY,13,2,Ordinary reserve,111243362 | |
| 2013-05-31,LIABILITY,13,3,Extraordinary reserve,84500000 | |
| 2013-05-31,LIABILITY,13,4,Special reserve from the revaluation of land and buildings,507247856 | |
| 2013-05-31,LIABILITY,13,5,Other special reserves,1259892 | |
| 2013-06-30,ASSET,1,NA,Gold and gold receivables,4371771015 | |
| 2013-06-30,ASSET,2,1,Receivables from the International Monetary Fund (IMF),913964173 | |
| 2013-06-30,ASSET,2,2,"Balances with banks and security investments, external loans and other external assets",136658736 | |
| 2013-06-30,ASSET,3,NA,Claims on euro area residents denominated in foreign currency,364022549 | |
| 2013-06-30,ASSET,4,1,"Balances with banks, security investments and loans",23868 | |
| 2013-06-30,ASSET,4,2,Claims arising from the credit facility under ERM II,0 | |
| 2013-06-30,ASSET,5,1,Main refinancing operations,59592000000 | |
| 2013-06-30,ASSET,5,2,Longer-term refinancing operations,1546000000 | |
| 2013-06-30,ASSET,5,3,Fine-tuning reverse operations,0 | |
| 2013-06-30,ASSET,5,4,Structural reverse operations,0 | |
| 2013-06-30,ASSET,5,5,Marginal lending facility,0 | |
| 2013-06-30,ASSET,5,6,Credits related to margin calls,0 | |
| 2013-06-30,ASSET,6,NA,Other claims on euro area credit institutions denominated in euro,20856291320 | |
| 2013-06-30,ASSET,7,1,Securities held for monetary policy purposes,6560078795 | |
| 2013-06-30,ASSET,7,2,Other securities of euro area residents denominated in euro,14757953903 | |
| 2013-06-30,ASSET,8,NA,General government long term debt denominated in euro,5686952382 | |
| 2013-06-30,ASSET,9,1,Participating interest in the ECB,533636713 | |
| 2013-06-30,ASSET,9,2,Claims equivalent to the transfer of foreign reserves to the ECB,1131910591 | |
| 2013-06-30,ASSET,9,3,Net claims related to the allocation of euro banknotes within the Eurosystem,0 | |
| 2013-06-30,ASSET,9,4,Net claims related to transactions with the ESCB (TARGET2),0 | |
| 2013-06-30,ASSET,9,5,Other claims within the Eurosystem (net),0 | |
| 2013-06-30,ASSET,10,1,Tangible and intangible fixed assets,821136840 | |
| 2013-06-30,ASSET,10,2,Other financial assets,29122874 | |
| 2013-06-30,ASSET,10,3,Sundry,1665180448 | |
| 2013-06-30,LIABILITY,1,NA,Banknotes in circulation,23541937070 | |
| 2013-06-30,LIABILITY,2,1,Current accounts (covering the minimum reserve system),1528790608 | |
| 2013-06-30,LIABILITY,2,2,Deposit facility,0 | |
| 2013-06-30,LIABILITY,2,3,Fixed-term deposits,0 | |
| 2013-06-30,LIABILITY,2,4,Fine-tuning reverse operations,0 | |
| 2013-06-30,LIABILITY,2,5,Deposits related to margin calls,484840000 | |
| 2013-06-30,LIABILITY,3,NA,Other liabilities to euro area credit institutions denominated in euro,0 | |
| 2013-06-30,LIABILITY,4,1,General government,7363712877 | |
| 2013-06-30,LIABILITY,4,2,Other liabilities,1617742837 | |
| 2013-06-30,LIABILITY,5,NA,Liabilities to non-euro area residents denominated in euro,1010003174 | |
| 2013-06-30,LIABILITY,6,NA,Liabilities to euro area residents denominated in foreign currency,41817546 | |
| 2013-06-30,LIABILITY,7,1,Deposits and other liabilities,2244 | |
| 2013-06-30,LIABILITY,7,2,Liabilities arising from the credit facility under ERM II,0 | |
| 2013-06-30,LIABILITY,8,NA,Counterpart of special drawing rights allocated by the IMF,900182416 | |
| 2013-06-30,LIABILITY,9,1,Liabilities related to promissory notes backing the issuance of ECB debt certificates,0 | |
| 2013-06-30,LIABILITY,9,2,Net liabilities related to the allocation of euro banknotes within the Eurosystem,12423926895 | |
| 2013-06-30,LIABILITY,9,3,Net liabilities related to transactions with the ESCB (TARGET2),59306962347 | |
| 2013-06-30,LIABILITY,9,4,Other liabilities within the Eurosystem (net),0 | |
| 2013-06-30,LIABILITY,10,NA,Other liabilities,1111753441 | |
| 2013-06-30,LIABILITY,11,NA,Provisions,6206978937 | |
| 2013-06-30,LIABILITY,12,NA,Revaluation accounts,2612559343 | |
| 2013-06-30,LIABILITY,13,1,Capital,111243362 | |
| 2013-06-30,LIABILITY,13,2,Ordinary reserve,111243362 | |
| 2013-06-30,LIABILITY,13,3,Extraordinary reserve,84500000 | |
| 2013-06-30,LIABILITY,13,4,Special reserve from the revaluation of land and buildings,507247856 | |
| 2013-06-30,LIABILITY,13,5,Other special reserves,1259892 | |
| 2013-07-31,ASSET,1,NA,Gold and gold receivables,4372276157 | |
| 2013-07-31,ASSET,2,1,Receivables from the International Monetary Fund (IMF),913964169 | |
| 2013-07-31,ASSET,2,2,"Balances with banks and security investments, external loans and other external assets",1528844738 | |
| 2013-07-31,ASSET,3,NA,Claims on euro area residents denominated in foreign currency,375168995 | |
| 2013-07-31,ASSET,4,1,"Balances with banks, security investments and loans",23868 | |
| 2013-07-31,ASSET,4,2,Claims arising from the credit facility under ERM II,0 | |
| 2013-07-31,ASSET,5,1,Main refinancing operations,60487700000 | |
| 2013-07-31,ASSET,5,2,Longer-term refinancing operations,1551000000 | |
| 2013-07-31,ASSET,5,3,Fine-tuning reverse operations,0 | |
| 2013-07-31,ASSET,5,4,Structural reverse operations,0 | |
| 2013-07-31,ASSET,5,5,Marginal lending facility,0 | |
| 2013-07-31,ASSET,5,6,Credits related to margin calls,0 | |
| 2013-07-31,ASSET,6,NA,Other claims on euro area credit institutions denominated in euro,16000127950 | |
| 2013-07-31,ASSET,7,1,Securities held for monetary policy purposes,6550078795 | |
| 2013-07-31,ASSET,7,2,Other securities of euro area residents denominated in euro,15095361664 | |
| 2013-07-31,ASSET,8,NA,General government long term debt denominated in euro,5686952382 | |
| 2013-07-31,ASSET,9,1,Participating interest in the ECB,531289922 | |
| 2013-07-31,ASSET,9,2,Claims equivalent to the transfer of foreign reserves to the ECB,1129060170 | |
| 2013-07-31,ASSET,9,3,Net claims related to the allocation of euro banknotes within the Eurosystem,0 | |
| 2013-07-31,ASSET,9,4,Net claims related to transactions with the ESCB (TARGET2),0 | |
| 2013-07-31,ASSET,9,5,Other claims within the Eurosystem (net),0 | |
| 2013-07-31,ASSET,10,1,Tangible and intangible fixed assets,820041154 | |
| 2013-07-31,ASSET,10,2,Other financial assets,29122874 | |
| 2013-07-31,ASSET,10,3,Sundry,1648238636 | |
| 2013-07-31,LIABILITY,1,NA,Banknotes in circulation,23666137200 | |
| 2013-07-31,LIABILITY,2,1,Current accounts (covering the minimum reserve system),1692158132 | |
| 2013-07-31,LIABILITY,2,2,Deposit facility,0 | |
| 2013-07-31,LIABILITY,2,3,Fixed-term deposits,0 | |
| 2013-07-31,LIABILITY,2,4,Fine-tuning reverse operations,0 | |
| 2013-07-31,LIABILITY,2,5,Deposits related to margin calls,15000000 | |
| 2013-07-31,LIABILITY,3,NA,Other liabilities to euro area credit institutions denominated in euro,0 | |
| 2013-07-31,LIABILITY,4,1,General government,9952813635 | |
| 2013-07-31,LIABILITY,4,2,Other liabilities,1766132837 | |
| 2013-07-31,LIABILITY,5,NA,Liabilities to non-euro area residents denominated in euro,1004707487 | |
| 2013-07-31,LIABILITY,6,NA,Liabilities to euro area residents denominated in foreign currency,1475241434 | |
| 2013-07-31,LIABILITY,7,1,Deposits and other liabilities,2244 | |
| 2013-07-31,LIABILITY,7,2,Liabilities arising from the credit facility under ERM II,0 | |
| 2013-07-31,LIABILITY,8,NA,Counterpart of special drawing rights allocated by the IMF,900182416 | |
| 2013-07-31,LIABILITY,9,1,Liabilities related to promissory notes backing the issuance of ECB debt certificates,0 | |
| 2013-07-31,LIABILITY,9,2,Net liabilities related to the allocation of euro banknotes within the Eurosystem,11814630750 | |
| 2013-07-31,LIABILITY,9,3,Net liabilities related to transactions with the ESCB (TARGET2),53329000367 | |
| 2013-07-31,LIABILITY,9,4,Other liabilities within the Eurosystem (net),0 | |
| 2013-07-31,LIABILITY,10,NA,Other liabilities,1473237848 | |
| 2013-07-31,LIABILITY,11,NA,Provisions,6201953309 | |
| 2013-07-31,LIABILITY,12,NA,Revaluation accounts,2612559343 | |
| 2013-07-31,LIABILITY,13,1,Capital,111243362 | |
| 2013-07-31,LIABILITY,13,2,Ordinary reserve,111243362 | |
| 2013-07-31,LIABILITY,13,3,Extraordinary reserve,84500000 | |
| 2013-07-31,LIABILITY,13,4,Special reserve from the revaluation of land and buildings,507247856 | |
| 2013-07-31,LIABILITY,13,5,Other special reserves,1259892 | |
| 2013-08-31,ASSET,1,NA,Gold and gold receivables,4372810659 | |
| 2013-08-31,ASSET,2,1,Receivables from the International Monetary Fund (IMF),914598068 | |
| 2013-08-31,ASSET,2,2,"Balances with banks and security investments, external loans and other external assets",139018303 | |
| 2013-08-31,ASSET,3,NA,Claims on euro area residents denominated in foreign currency,367896627 | |
| 2013-08-31,ASSET,4,1,"Balances with banks, security investments and loans",23868 | |
| 2013-08-31,ASSET,4,2,Claims arising from the credit facility under ERM II,0 | |
| 2013-08-31,ASSET,5,1,Main refinancing operations,60817000000 | |
| 2013-08-31,ASSET,5,2,Longer-term refinancing operations,1500000000 | |
| 2013-08-31,ASSET,5,3,Fine-tuning reverse operations,0 | |
| 2013-08-31,ASSET,5,4,Structural reverse operations,0 | |
| 2013-08-31,ASSET,5,5,Marginal lending facility,115000000 | |
| 2013-08-31,ASSET,5,6,Credits related to margin calls,0 | |
| 2013-08-31,ASSET,6,NA,Other claims on euro area credit institutions denominated in euro,11706859990 | |
| 2013-08-31,ASSET,7,1,Securities held for monetary policy purposes,6420678795 | |
| 2013-08-31,ASSET,7,2,Other securities of euro area residents denominated in euro,14954128203 | |
| 2013-08-31,ASSET,8,NA,General government long term debt denominated in euro,5686952382 | |
| 2013-08-31,ASSET,9,1,Participating interest in the ECB,531289922 | |
| 2013-08-31,ASSET,9,2,Claims equivalent to the transfer of foreign reserves to the ECB,1129060170 | |
| 2013-08-31,ASSET,9,3,Net claims related to the allocation of euro banknotes within the Eurosystem,0 | |
| 2013-08-31,ASSET,9,4,Net claims related to transactions with the ESCB (TARGET2),0 | |
| 2013-08-31,ASSET,9,5,Other claims within the Eurosystem (net),0 | |
| 2013-08-31,ASSET,10,1,Tangible and intangible fixed assets,819088488 | |
| 2013-08-31,ASSET,10,2,Other financial assets,29122874 | |
| 2013-08-31,ASSET,10,3,Sundry,1591213832 | |
| 2013-08-31,LIABILITY,1,NA,Banknotes in circulation,23692396830 | |
| 2013-08-31,LIABILITY,2,1,Current accounts (covering the minimum reserve system),1317196276 | |
| 2013-08-31,LIABILITY,2,2,Deposit facility,0 | |
| 2013-08-31,LIABILITY,2,3,Fixed-term deposits,0 | |
| 2013-08-31,LIABILITY,2,4,Fine-tuning reverse operations,0 | |
| 2013-08-31,LIABILITY,2,5,Deposits related to margin calls,149350000 | |
| 2013-08-31,LIABILITY,3,NA,Other liabilities to euro area credit institutions denominated in euro,0 | |
| 2013-08-31,LIABILITY,4,1,General government,6476979166 | |
| 2013-08-31,LIABILITY,4,2,Other liabilities,1210211876 | |
| 2013-08-31,LIABILITY,5,NA,Liabilities to non-euro area residents denominated in euro,1001502399 | |
| 2013-08-31,LIABILITY,6,NA,Liabilities to euro area residents denominated in foreign currency,64381798 | |
| 2013-08-31,LIABILITY,7,1,Deposits and other liabilities,2244 | |
| 2013-08-31,LIABILITY,7,2,Liabilities arising from the credit facility under ERM II,0 | |
| 2013-08-31,LIABILITY,8,NA,Counterpart of special drawing rights allocated by the IMF,900182416 | |
| 2013-08-31,LIABILITY,9,1,Liabilities related to promissory notes backing the issuance of ECB debt certificates,0 | |
| 2013-08-31,LIABILITY,9,2,Net liabilities related to the allocation of euro banknotes within the Eurosystem,11536826270 | |
| 2013-08-31,LIABILITY,9,3,Net liabilities related to transactions with the ESCB (TARGET2),53840351381 | |
| 2013-08-31,LIABILITY,9,4,Other liabilities within the Eurosystem (net),0 | |
| 2013-08-31,LIABILITY,10,NA,Other liabilities,1276061587 | |
| 2013-08-31,LIABILITY,11,NA,Provisions,6201238590 | |
| 2013-08-31,LIABILITY,12,NA,Revaluation accounts,2612559343 | |
| 2013-08-31,LIABILITY,13,1,Capital,111243362 | |
| 2013-08-31,LIABILITY,13,2,Ordinary reserve,111243362 | |
| 2013-08-31,LIABILITY,13,3,Extraordinary reserve,84500000 | |
| 2013-08-31,LIABILITY,13,4,Special reserve from the revaluation of land and buildings,507247856 | |
| 2013-08-31,LIABILITY,13,5,Other special reserves,1267425 | |
| 2013-09-30,ASSET,1,NA,Gold and gold receivables,4703260612 | |
| 2013-09-30,ASSET,2,1,Receivables from the International Monetary Fund (IMF),903332350 | |
| 2013-09-30,ASSET,2,2,"Balances with banks and security investments, external loans and other external assets",114254444 | |
| 2013-09-30,ASSET,3,NA,Claims on euro area residents denominated in foreign currency,368472317 | |
| 2013-09-30,ASSET,4,1,"Balances with banks, security investments and loans",23868 | |
| 2013-09-30,ASSET,4,2,Claims arising from the credit facility under ERM II,0 | |
| 2013-09-30,ASSET,5,1,Main refinancing operations,62333200000 | |
| 2013-09-30,ASSET,5,2,Longer-term refinancing operations,1490000000 | |
| 2013-09-30,ASSET,5,3,Fine-tuning reverse operations,0 | |
| 2013-09-30,ASSET,5,4,Structural reverse operations,0 | |
| 2013-09-30,ASSET,5,5,Marginal lending facility,0 | |
| 2013-09-30,ASSET,5,6,Credits related to margin calls,0 | |
| 2013-09-30,ASSET,6,NA,Other claims on euro area credit institutions denominated in euro,8958832531 | |
| 2013-09-30,ASSET,7,1,Securities held for monetary policy purposes,6403999150 | |
| 2013-09-30,ASSET,7,2,Other securities of euro area residents denominated in euro,14864148958 | |
| 2013-09-30,ASSET,8,NA,General government long term debt denominated in euro,5675330015 | |
| 2013-09-30,ASSET,9,1,Participating interest in the ECB,531289922 | |
| 2013-09-30,ASSET,9,2,Claims equivalent to the transfer of foreign reserves to the ECB,1129060170 | |
| 2013-09-30,ASSET,9,3,Net claims related to the allocation of euro banknotes within the Eurosystem,0 | |
| 2013-09-30,ASSET,9,4,Net claims related to transactions with the ESCB (TARGET2),0 | |
| 2013-09-30,ASSET,9,5,Other claims within the Eurosystem (net),0 | |
| 2013-09-30,ASSET,10,1,Tangible and intangible fixed assets,818032619 | |
| 2013-09-30,ASSET,10,2,Other financial assets,29122874 | |
| 2013-09-30,ASSET,10,3,Sundry,1634847192 | |
| 2013-09-30,LIABILITY,1,NA,Banknotes in circulation,23672012760 | |
| 2013-09-30,LIABILITY,2,1,Current accounts (covering the minimum reserve system),1472441847 | |
| 2013-09-30,LIABILITY,2,2,Deposit facility,0 | |
| 2013-09-30,LIABILITY,2,3,Fixed-term deposits,0 | |
| 2013-09-30,LIABILITY,2,4,Fine-tuning reverse operations,0 | |
| 2013-09-30,LIABILITY,2,5,Deposits related to margin calls,457300000 | |
| 2013-09-30,LIABILITY,3,NA,Other liabilities to euro area credit institutions denominated in euro,0 | |
| 2013-09-30,LIABILITY,4,1,General government,6471391903 | |
| 2013-09-30,LIABILITY,4,2,Other liabilities,1209152718 | |
| 2013-09-30,LIABILITY,5,NA,Liabilities to non-euro area residents denominated in euro,998051696 | |
| 2013-09-30,LIABILITY,6,NA,Liabilities to euro area residents denominated in foreign currency,68559937 | |
| 2013-09-30,LIABILITY,7,1,Deposits and other liabilities,2173 | |
| 2013-09-30,LIABILITY,7,2,Liabilities arising from the credit facility under ERM II,0 | |
| 2013-09-30,LIABILITY,8,NA,Counterpart of special drawing rights allocated by the IMF,888992148 | |
| 2013-09-30,LIABILITY,9,1,Liabilities related to promissory notes backing the issuance of ECB debt certificates,0 | |
| 2013-09-30,LIABILITY,9,2,Net liabilities related to the allocation of euro banknotes within the Eurosystem,11024727620 | |
| 2013-09-30,LIABILITY,9,3,Net liabilities related to transactions with the ESCB (TARGET2),52381892913 | |
| 2013-09-30,LIABILITY,9,4,Other liabilities within the Eurosystem (net),0 | |
| 2013-09-30,LIABILITY,10,NA,Other liabilities,1355257868 | |
| 2013-09-30,LIABILITY,11,NA,Provisions,6201382117 | |
| 2013-09-30,LIABILITY,12,NA,Revaluation accounts,2940538807 | |
| 2013-09-30,LIABILITY,13,1,Capital,111243362 | |
| 2013-09-30,LIABILITY,13,2,Ordinary reserve,111243362 | |
| 2013-09-30,LIABILITY,13,3,Extraordinary reserve,84500000 | |
| 2013-09-30,LIABILITY,13,4,Special reserve from the revaluation of land and buildings,507247856 | |
| 2013-09-30,LIABILITY,13,5,Other special reserves,1267935 | |
| 2013-10-31,ASSET,1,NA,Gold and gold receivables,4704231134 | |
| 2013-10-31,ASSET,2,1,Receivables from the International Monetary Fund (IMF),903332350 | |
| 2013-10-31,ASSET,2,2,"Balances with banks and security investments, external loans and other external assets",138975952 | |
| 2013-10-31,ASSET,3,NA,Claims on euro area residents denominated in foreign currency,366594572 | |
| 2013-10-31,ASSET,4,1,"Balances with banks, security investments and loans",23868 | |
| 2013-10-31,ASSET,4,2,Claims arising from the credit facility under ERM II,0 | |
| 2013-10-31,ASSET,5,1,Main refinancing operations,61003300000 | |
| 2013-10-31,ASSET,5,2,Longer-term refinancing operations,1469000000 | |
| 2013-10-31,ASSET,5,3,Fine-tuning reverse operations,0 | |
| 2013-10-31,ASSET,5,4,Structural reverse operations,0 | |
| 2013-10-31,ASSET,5,5,Marginal lending facility,0 | |
| 2013-10-31,ASSET,5,6,Credits related to margin calls,0 | |
| 2013-10-31,ASSET,6,NA,Other claims on euro area credit institutions denominated in euro,7953900377 | |
| 2013-10-31,ASSET,7,1,Securities held for monetary policy purposes,6316999150 | |
| 2013-10-31,ASSET,7,2,Other securities of euro area residents denominated in euro,14150961955 | |
| 2013-10-31,ASSET,8,NA,General government long term debt denominated in euro,5675330015 | |
| 2013-10-31,ASSET,9,1,Participating interest in the ECB,531289922 | |
| 2013-10-31,ASSET,9,2,Claims equivalent to the transfer of foreign reserves to the ECB,1129060170 | |
| 2013-10-31,ASSET,9,3,Net claims related to the allocation of euro banknotes within the Eurosystem,0 | |
| 2013-10-31,ASSET,9,4,Net claims related to transactions with the ESCB (TARGET2),0 | |
| 2013-10-31,ASSET,9,5,Other claims within the Eurosystem (net),0 | |
| 2013-10-31,ASSET,10,1,Tangible and intangible fixed assets,817015692 | |
| 2013-10-31,ASSET,10,2,Other financial assets,29102474 | |
| 2013-10-31,ASSET,10,3,Sundry,1592346323 | |
| 2013-10-31,LIABILITY,1,NA,Banknotes in circulation,23817510180 | |
| 2013-10-31,LIABILITY,2,1,Current accounts (covering the minimum reserve system),1308343863 | |
| 2013-10-31,LIABILITY,2,2,Deposit facility,0 | |
| 2013-10-31,LIABILITY,2,3,Fixed-term deposits,0 | |
| 2013-10-31,LIABILITY,2,4,Fine-tuning reverse operations,0 | |
| 2013-10-31,LIABILITY,2,5,Deposits related to margin calls,130000000 | |
| 2013-10-31,LIABILITY,3,NA,Other liabilities to euro area credit institutions denominated in euro,0 | |
| 2013-10-31,LIABILITY,4,1,General government,6655328952 | |
| 2013-10-31,LIABILITY,4,2,Other liabilities,1125360812 | |
| 2013-10-31,LIABILITY,5,NA,Liabilities to non-euro area residents denominated in euro,998051246 | |
| 2013-10-31,LIABILITY,6,NA,Liabilities to euro area residents denominated in foreign currency,74961794 | |
| 2013-10-31,LIABILITY,7,1,Deposits and other liabilities,2173 | |
| 2013-10-31,LIABILITY,7,2,Liabilities arising from the credit facility under ERM II,0 | |
| 2013-10-31,LIABILITY,8,NA,Counterpart of special drawing rights allocated by the IMF,888992148 | |
| 2013-10-31,LIABILITY,9,1,Liabilities related to promissory notes backing the issuance of ECB debt certificates,0 | |
| 2013-10-31,LIABILITY,9,2,Net liabilities related to the allocation of euro banknotes within the Eurosystem,10727189595 | |
| 2013-10-31,LIABILITY,9,3,Net liabilities related to transactions with the ESCB (TARGET2),49664612452 | |
| 2013-10-31,LIABILITY,9,4,Other liabilities within the Eurosystem (net),0 | |
| 2013-10-31,LIABILITY,10,NA,Other liabilities,1433319812 | |
| 2013-10-31,LIABILITY,11,NA,Provisions,6201749581 | |
| 2013-10-31,LIABILITY,12,NA,Revaluation accounts,2940538807 | |
| 2013-10-31,LIABILITY,13,1,Capital,111243362 | |
| 2013-10-31,LIABILITY,13,2,Ordinary reserve,111243362 | |
| 2013-10-31,LIABILITY,13,3,Extraordinary reserve,84500000 | |
| 2013-10-31,LIABILITY,13,4,Special reserve from the revaluation of land and buildings,507247856 | |
| 2013-10-31,LIABILITY,13,5,Other special reserves,1267959 | |
| 2013-11-30,ASSET,1,NA,Gold and gold receivables,4704763832 | |
| 2013-11-30,ASSET,2,1,Receivables from the International Monetary Fund (IMF),904007028 | |
| 2013-11-30,ASSET,2,2,"Balances with banks and security investments, external loans and other external assets",142426597 | |
| 2013-11-30,ASSET,3,NA,Claims on euro area residents denominated in foreign currency,370971204 | |
| 2013-11-30,ASSET,4,1,"Balances with banks, security investments and loans",23868 | |
| 2013-11-30,ASSET,4,2,Claims arising from the credit facility under ERM II,0 | |
| 2013-11-30,ASSET,5,1,Main refinancing operations,59272200000 | |
| 2013-11-30,ASSET,5,2,Longer-term refinancing operations,1404000000 | |
| 2013-11-30,ASSET,5,3,Fine-tuning reverse operations,0 | |
| 2013-11-30,ASSET,5,4,Structural reverse operations,0 | |
| 2013-11-30,ASSET,5,5,Marginal lending facility,0 | |
| 2013-11-30,ASSET,5,6,Credits related to margin calls,0 | |
| 2013-11-30,ASSET,6,NA,Other claims on euro area credit institutions denominated in euro,9418404305 | |
| 2013-11-30,ASSET,7,1,Securities held for monetary policy purposes,6296999150 | |
| 2013-11-30,ASSET,7,2,Other securities of euro area residents denominated in euro,13857709844 | |
| 2013-11-30,ASSET,8,NA,General government long term debt denominated in euro,5675330015 | |
| 2013-11-30,ASSET,9,1,Participating interest in the ECB,531289922 | |
| 2013-11-30,ASSET,9,2,Claims equivalent to the transfer of foreign reserves to the ECB,1129060170 | |
| 2013-11-30,ASSET,9,3,Net claims related to the allocation of euro banknotes within the Eurosystem,0 | |
| 2013-11-30,ASSET,9,4,Net claims related to transactions with the ESCB (TARGET2),0 | |
| 2013-11-30,ASSET,9,5,Other claims within the Eurosystem (net),0 | |
| 2013-11-30,ASSET,10,1,Tangible and intangible fixed assets,815415751 | |
| 2013-11-30,ASSET,10,2,Other financial assets,29261974 | |
| 2013-11-30,ASSET,10,3,Sundry,1567759617 | |
| 2013-11-30,LIABILITY,1,NA,Banknotes in circulation,23901571920 | |
| 2013-11-30,LIABILITY,2,1,Current accounts (covering the minimum reserve system),1985859912 | |
| 2013-11-30,LIABILITY,2,2,Deposit facility,0 | |
| 2013-11-30,LIABILITY,2,3,Fixed-term deposits,0 | |
| 2013-11-30,LIABILITY,2,4,Fine-tuning reverse operations,0 | |
| 2013-11-30,LIABILITY,2,5,Deposits related to margin calls,195836000 | |
| 2013-11-30,LIABILITY,3,NA,Other liabilities to euro area credit institutions denominated in euro,0 | |
| 2013-11-30,LIABILITY,4,1,General government,6478553223 | |
| 2013-11-30,LIABILITY,4,2,Other liabilities,1089599145 | |
| 2013-11-30,LIABILITY,5,NA,Liabilities to non-euro area residents denominated in euro,990796675 | |
| 2013-11-30,LIABILITY,6,NA,Liabilities to euro area residents denominated in foreign currency,72815165 | |
| 2013-11-30,LIABILITY,7,1,Deposits and other liabilities,2173 | |
| 2013-11-30,LIABILITY,7,2,Liabilities arising from the credit facility under ERM II,0 | |
| 2013-11-30,LIABILITY,8,NA,Counterpart of special drawing rights allocated by the IMF,888992148 | |
| 2013-11-30,LIABILITY,9,1,Liabilities related to promissory notes backing the issuance of ECB debt certificates,0 | |
| 2013-11-30,LIABILITY,9,2,Net liabilities related to the allocation of euro banknotes within the Eurosystem,10645473010 | |
| 2013-11-30,LIABILITY,9,3,Net liabilities related to transactions with the ESCB (TARGET2),48429427858 | |
| 2013-11-30,LIABILITY,9,4,Other liabilities within the Eurosystem (net),0 | |
| 2013-11-30,LIABILITY,10,NA,Other liabilities,1482533935 | |
| 2013-11-30,LIABILITY,11,NA,Provisions,6202120767 | |
| 2013-11-30,LIABILITY,12,NA,Revaluation accounts,2940538807 | |
| 2013-11-30,LIABILITY,13,1,Capital,111243362 | |
| 2013-11-30,LIABILITY,13,2,Ordinary reserve,111243362 | |
| 2013-11-30,LIABILITY,13,3,Extraordinary reserve,84500000 | |
| 2013-11-30,LIABILITY,13,4,Special reserve from the revaluation of land and buildings,507247856 | |
| 2013-11-30,LIABILITY,13,5,Other special reserves,1267959 | |
| 2013-12-31,ASSET,1,NA,Gold and gold receivables,4145310521 | |
| 2013-12-31,ASSET,2,1,Receivables from the International Monetary Fund (IMF),889700605 | |
| 2013-12-31,ASSET,2,2,"Balances with banks and security investments, external loans and other external assets",169343690 | |
| 2013-12-31,ASSET,3,1,General government,269674472 | |
| 2013-12-31,ASSET,3,2,Other claims,54070298 | |
| 2013-12-31,ASSET,4,1,"Balances with banks, security investments and loans",23869 | |
| 2013-12-31,ASSET,4,2,Claims arising from the credit facility under ERM II,0 | |
| 2013-12-31,ASSET,5,1,Main refinancing operations,61780800000 | |
| 2013-12-31,ASSET,5,2,Longer-term refinancing operations,1385000000 | |
| 2013-12-31,ASSET,5,3,Fine-tuning reverse operations,0 | |
| 2013-12-31,ASSET,5,4,Structural reverse operations,0 | |
| 2013-12-31,ASSET,5,5,Marginal lending facility,60000000 | |
| 2013-12-31,ASSET,5,6,Credits related to margin calls,0 | |
| 2013-12-31,ASSET,6,NA,Other claims on euro area credit institutions denominated in euro,9790608293 | |
| 2013-12-31,ASSET,7,1,Securities held for monetary policy purposes,6070173067 | |
| 2013-12-31,ASSET,7,2,Other securities of euro area residents denominated in euro,15049258642 | |
| 2013-12-31,ASSET,8,NA,General government long-term debt denominated in euro,5657654356 | |
| 2013-12-31,ASSET,9,1,Participating interest in the ECB,531289922 | |
| 2013-12-31,ASSET,9,2,Claims equivalent to the transfer of foreign reserves to the ECB,1129060170 | |
| 2013-12-31,ASSET,9,3,Net claims related to the allocation of euro banknotes within the Eurosystem,0 | |
| 2013-12-31,ASSET,9,4,Net claims arising from balances of TARGET2 accounts,0 | |
| 2013-12-31,ASSET,9,5,Other claims within the Eurosystem (net),82484482 | |
| 2013-12-31,ASSET,10,NA,Items in course of settlement,1592003 | |
| 2013-12-31,ASSET,11,1,Coins,66350306 | |
| 2013-12-31,ASSET,11,2,Tangible and intangible fixed assets,815306920 | |
| 2013-12-31,ASSET,11,3,Other financial assets,29261974 | |
| 2013-12-31,ASSET,11,4,Off-balance-sheet instruments revaluation differences,241762 | |
| 2013-12-31,ASSET,11,5,Accruals and prepaid expenses,647824052 | |
| 2013-12-31,ASSET,11,6,Sundry,869834496 | |
| 2013-12-31,LIABILITY,1,NA,Banknotes in circulation,24640887450 | |
| 2013-12-31,LIABILITY,2,1,Current accounts (covering the minimum reserve system),748581341 | |
| 2013-12-31,LIABILITY,2,2,Deposit facility,1150000000 | |
| 2013-12-31,LIABILITY,2,3,Fixed-term deposits,0 | |
| 2013-12-31,LIABILITY,2,4,Fine-tuning reverse operations,0 | |
| 2013-12-31,LIABILITY,2,5,Deposits related to margin calls,60000000 | |
| 2013-12-31,LIABILITY,3,NA,Other liabilities to euro area credit institutions denominated in euro,0 | |
| 2013-12-31,LIABILITY,4,1,General government,6943160210 | |
| 2013-12-31,LIABILITY,4,2,Other liabilities,1042801460 | |
| 2013-12-31,LIABILITY,5,NA,Liabilities to non-euro area residents denominated in euro,990392122 | |
| 2013-12-31,LIABILITY,6,NA,Liabilities to euro area residents denominated in foreign currency,76581690 | |
| 2013-12-31,LIABILITY,7,1,Deposits and other liabilities,2128 | |
| 2013-12-31,LIABILITY,7,2,Liabilities arising from the credit facility under ERM II,0 | |
| 2013-12-31,LIABILITY,8,NA,Counterpart of special drawing rights allocated by the IMF,874914774 | |
| 2013-12-31,LIABILITY,9,1,Liabilities related to promissory notes backing the issuance of ECB debt certificates,0 | |
| 2013-12-31,LIABILITY,9,2,Net liabilities related to the allocation of euro banknotes within the Eurosystem,10839345715 | |
| 2013-12-31,LIABILITY,9,3,Net liabilities arising from balances of TARGET2 accounts,51115915749 | |
| 2013-12-31,LIABILITY,9,4,Other liabilities within the Eurosystem (net),0 | |
| 2013-12-31,LIABILITY,10,NA,Items in course of settlement,1799852 | |
| 2013-12-31,LIABILITY,11,1,Off-balance-sheet instruments revaluation differences,1310 | |
| 2013-12-31,LIABILITY,11,2,Accruals and income collected in advance,32433809 | |
| 2013-12-31,LIABILITY,11,3,Sundry,1135086587 | |
| 2013-12-31,LIABILITY,12,NA,Provisions,6651794477 | |
| 2013-12-31,LIABILITY,13,NA,Revaluation accounts,2375664547 | |
| 2013-12-31,LIABILITY,14,1,Capital,111243362 | |
| 2013-12-31,LIABILITY,14,2,Ordinary reserve,111243362 | |
| 2013-12-31,LIABILITY,14,3,Extraordinary reserve,84500000 | |
| 2013-12-31,LIABILITY,14,4,Special reserve from the revaluation of land and buildings,507247856 | |
| 2013-12-31,LIABILITY,14,5,Other special reserves,1266099 | |
| 2014-01-31,ASSET,1,NA,Gold and gold receivables,4146261589 | |
| 2014-01-31,ASSET,2,1,Receivables from the International Monetary Fund (IMF),889700605 | |
| 2014-01-31,ASSET,2,2,"Balances with banks and security investments, external loans and other external assets",355255716 | |
| 2014-01-31,ASSET,3,NA,Claims on euro area residents denominated in foreign currency,406689450 | |
| 2014-01-31,ASSET,4,1,"Balances with banks, security investments and loans",23870 | |
| 2014-01-31,ASSET,4,2,Claims arising from the credit facility under ERM II,0 | |
| 2014-01-31,ASSET,5,1,Main refinancing operations,59094700000 | |
| 2014-01-31,ASSET,5,2,Longer-term refinancing operations,1370000000 | |
| 2014-01-31,ASSET,5,3,Fine-tuning reverse operations,0 | |
| 2014-01-31,ASSET,5,4,Structural reverse operations,0 | |
| 2014-01-31,ASSET,5,5,Marginal lending facility,255000000 | |
| 2014-01-31,ASSET,5,6,Credits related to margin calls,0 | |
| 2014-01-31,ASSET,6,NA,Other claims on euro area credit institutions denominated in euro,10119672468 | |
| 2014-01-31,ASSET,7,1,Securities held for monetary policy purposes,6007473067 | |
| 2014-01-31,ASSET,7,2,Other securities of euro area residents denominated in euro,15846636316 | |
| 2014-01-31,ASSET,8,NA,General government long term debt denominated in euro,5657654356 | |
| 2014-01-31,ASSET,9,1,Participating interest in the ECB,540480353 | |
| 2014-01-31,ASSET,9,2,Claims equivalent to the transfer of foreign reserves to the ECB,1178260606 | |
| 2014-01-31,ASSET,9,3,Net claims related to the allocation of euro banknotes within the Eurosystem,0 | |
| 2014-01-31,ASSET,9,4,Net claims related to transactions with the ESCB (TARGET2),0 | |
| 2014-01-31,ASSET,9,5,Other claims within the Eurosystem (net),0 | |
| 2014-01-31,ASSET,10,1,Tangible and intangible fixed assets,814174633 | |
| 2014-01-31,ASSET,10,2,Other financial assets,29261974 | |
| 2014-01-31,ASSET,10,3,Sundry,1625764890 | |
| 2014-01-31,LIABILITY,1,NA,Banknotes in circulation,24918962310 | |
| 2014-01-31,LIABILITY,2,1,Current accounts (covering the minimum reserve system),1945843738 | |
| 2014-01-31,LIABILITY,2,2,Deposit facility,0 | |
| 2014-01-31,LIABILITY,2,3,Fixed-term deposits,0 | |
| 2014-01-31,LIABILITY,2,4,Fine-tuning reverse operations,0 | |
| 2014-01-31,LIABILITY,2,5,Deposits related to margin calls,160000000 | |
| 2014-01-31,LIABILITY,3,NA,Other liabilities to euro area credit institutions denominated in euro,0 | |
| 2014-01-31,LIABILITY,4,1,General government,6340005030 | |
| 2014-01-31,LIABILITY,4,2,Other liabilities,1056907380 | |
| 2014-01-31,LIABILITY,5,NA,Liabilities to non-euro area residents denominated in euro,981931299 | |
| 2014-01-31,LIABILITY,6,NA,Liabilities to euro area residents denominated in foreign currency,79684383 | |
| 2014-01-31,LIABILITY,7,1,Deposits and other liabilities,2128 | |
| 2014-01-31,LIABILITY,7,2,Liabilities arising from the credit facility under ERM II,0 | |
| 2014-01-31,LIABILITY,8,NA,Counterpart of special drawing rights allocated by the IMF,874914774 | |
| 2014-01-31,LIABILITY,9,1,Liabilities related to promissory notes backing the issuance of ECB debt certificates,0 | |
| 2014-01-31,LIABILITY,9,2,Net liabilities related to the allocation of euro banknotes within the Eurosystem,9408913930 | |
| 2014-01-31,LIABILITY,9,3,Net liabilities related to transactions with the ESCB (TARGET2),51489099388 | |
| 2014-01-31,LIABILITY,9,4,Other liabilities within the Eurosystem (net),0 | |
| 2014-01-31,LIABILITY,10,NA,Other liabilities,1237482235 | |
| 2014-01-31,LIABILITY,11,NA,Provisions,6652098072 | |
| 2014-01-31,LIABILITY,12,NA,Revaluation accounts,2375664547 | |
| 2014-01-31,LIABILITY,13,1,Capital,111243362 | |
| 2014-01-31,LIABILITY,13,2,Ordinary reserve,111243362 | |
| 2014-01-31,LIABILITY,13,3,Extraordinary reserve,84500000 | |
| 2014-01-31,LIABILITY,13,4,Special reserve from the revaluation of land and buildings,507247856 | |
| 2014-01-31,LIABILITY,13,5,Other special reserves,1266099 | |
| 2014-02-28,ASSET,1,NA,Gold and gold receivables,4147300023 | |
| 2014-02-28,ASSET,2,1,Receivables from the International Monetary Fund (IMF),888738813 | |
| 2014-02-28,ASSET,2,2,"Balances with banks and security investments, external loans and other external assets",721259955 | |
| 2014-02-28,ASSET,3,NA,Claims on euro area residents denominated in foreign currency,353248153 | |
| 2014-02-28,ASSET,4,1,"Balances with banks, security investments and loans",23870 | |
| 2014-02-28,ASSET,4,2,Claims arising from the credit facility under ERM II,0 | |
| 2014-02-28,ASSET,5,1,Main refinancing operations,57372400000 | |
| 2014-02-28,ASSET,5,2,Longer-term refinancing operations,1375000000 | |
| 2014-02-28,ASSET,5,3,Fine-tuning reverse operations,0 | |
| 2014-02-28,ASSET,5,4,Structural reverse operations,0 | |
| 2014-02-28,ASSET,5,5,Marginal lending facility,670000000 | |
| 2014-02-28,ASSET,5,6,Credits related to margin calls,0 | |
| 2014-02-28,ASSET,6,NA,Other claims on euro area credit institutions denominated in euro,8569431650 | |
| 2014-02-28,ASSET,7,1,Securities held for monetary policy purposes,6007473067 | |
| 2014-02-28,ASSET,7,2,Other securities of euro area residents denominated in euro,16960920270 | |
| 2014-02-28,ASSET,8,NA,General government long term debt denominated in euro,5657654356 | |
| 2014-02-28,ASSET,9,1,Participating interest in the ECB,564765496 | |
| 2014-02-28,ASSET,9,2,Claims equivalent to the transfer of foreign reserves to the ECB,1178260606 | |
| 2014-02-28,ASSET,9,3,Net claims related to the allocation of euro banknotes within the Eurosystem,0 | |
| 2014-02-28,ASSET,9,4,Net claims related to transactions with the ESCB (TARGET2),0 | |
| 2014-02-28,ASSET,9,5,Other claims within the Eurosystem (net),0 | |
| 2014-02-28,ASSET,10,1,Tangible and intangible fixed assets,813084041 | |
| 2014-02-28,ASSET,10,2,Other financial assets,29261974 | |
| 2014-02-28,ASSET,10,3,Sundry,1661289876 | |
| 2014-02-28,LIABILITY,1,NA,Banknotes in circulation,24957400050 | |
| 2014-02-28,LIABILITY,2,1,Current accounts (covering the minimum reserve system),1678384243 | |
| 2014-02-28,LIABILITY,2,2,Deposit facility,0 | |
| 2014-02-28,LIABILITY,2,3,Fixed-term deposits,0 | |
| 2014-02-28,LIABILITY,2,4,Fine-tuning reverse operations,0 | |
| 2014-02-28,LIABILITY,2,5,Deposits related to margin calls,220000000 | |
| 2014-02-28,LIABILITY,3,NA,Other liabilities to euro area credit institutions denominated in euro,0 | |
| 2014-02-28,LIABILITY,4,1,General government,5505762395 | |
| 2014-02-28,LIABILITY,4,2,Other liabilities,1091680278 | |
| 2014-02-28,LIABILITY,5,NA,Liabilities to non-euro area residents denominated in euro,978410354 | |
| 2014-02-28,LIABILITY,6,NA,Liabilities to euro area residents denominated in foreign currency,83457861 | |
| 2014-02-28,LIABILITY,7,1,Deposits and other liabilities,2128 | |
| 2014-02-28,LIABILITY,7,2,Liabilities arising from the credit facility under ERM II,0 | |
| 2014-02-28,LIABILITY,8,NA,Counterpart of special drawing rights allocated by the IMF,874914774 | |
| 2014-02-28,LIABILITY,9,1,Liabilities related to promissory notes backing the issuance of ECB debt certificates,0 | |
| 2014-02-28,LIABILITY,9,2,Net liabilities related to the allocation of euro banknotes within the Eurosystem,9317135055 | |
| 2014-02-28,LIABILITY,9,3,Net liabilities related to transactions with the ESCB (TARGET2),51928892192 | |
| 2014-02-28,LIABILITY,9,4,Other liabilities within the Eurosystem (net),0 | |
| 2014-02-28,LIABILITY,10,NA,Other liabilities,490740395 | |
| 2014-02-28,LIABILITY,11,NA,Provisions,6652167199 | |
| 2014-02-28,LIABILITY,12,NA,Revaluation accounts,2375664547 | |
| 2014-02-28,LIABILITY,13,1,Capital,111243362 | |
| 2014-02-28,LIABILITY,13,2,Ordinary reserve,111243362 | |
| 2014-02-28,LIABILITY,13,3,Extraordinary reserve,84500000 | |
| 2014-02-28,LIABILITY,13,4,Special reserve from the revaluation of land and buildings,507247856 | |
| 2014-02-28,LIABILITY,13,5,Other special reserves,1266099 | |
| 2014-03-31,ASSET,1,NA,Gold and gold receivables,4469130615 | |
| 2014-03-31,ASSET,2,1,Receivables from the International Monetary Fund (IMF),890653921 | |
| 2014-03-31,ASSET,2,2,"Balances with banks and security investments, external loans and other external assets",1201706293 | |
| 2014-03-31,ASSET,3,NA,Claims on euro area residents denominated in foreign currency,373833588 | |
| 2014-03-31,ASSET,4,1,"Balances with banks, security investments and loans",23873 | |
| 2014-03-31,ASSET,4,2,Claims arising from the credit facility under ERM II,0 | |
| 2014-03-31,ASSET,5,1,Main refinancing operations,55557300000 | |
| 2014-03-31,ASSET,5,2,Longer-term refinancing operations,1345000000 | |
| 2014-03-31,ASSET,5,3,Fine-tuning reverse operations,0 | |
| 2014-03-31,ASSET,5,4,Structural reverse operations,0 | |
| 2014-03-31,ASSET,5,5,Marginal lending facility,905000000 | |
| 2014-03-31,ASSET,5,6,Credits related to margin calls,0 | |
| 2014-03-31,ASSET,6,NA,Other claims on euro area credit institutions denominated in euro,2880980954 | |
| 2014-03-31,ASSET,7,1,Securities held for monetary policy purposes,6006131537 | |
| 2014-03-31,ASSET,7,2,Other securities of euro area residents denominated in euro,17610095356 | |
| 2014-03-31,ASSET,8,NA,General government long term debt denominated in euro,5660734192 | |
| 2014-03-31,ASSET,9,1,Participating interest in the ECB,564765496 | |
| 2014-03-31,ASSET,9,2,Claims equivalent to the transfer of foreign reserves to the ECB,1178260606 | |
| 2014-03-31,ASSET,9,3,Net claims related to the allocation of euro banknotes within the Eurosystem,0 | |
| 2014-03-31,ASSET,9,4,Net claims related to transactions with the ESCB (TARGET2),0 | |
| 2014-03-31,ASSET,9,5,Other claims within the Eurosystem (net),0 | |
| 2014-03-31,ASSET,10,1,Tangible and intangible fixed assets,812728049 | |
| 2014-03-31,ASSET,10,2,Other financial assets,29261974 | |
| 2014-03-31,ASSET,10,3,Sundry,1641262390 | |
| 2014-03-31,LIABILITY,1,NA,Banknotes in circulation,25106286150 | |
| 2014-03-31,LIABILITY,2,1,Current accounts (covering the minimum reserve system),845771791 | |
| 2014-03-31,LIABILITY,2,2,Deposit facility,1650000000 | |
| 2014-03-31,LIABILITY,2,3,Fixed-term deposits,0 | |
| 2014-03-31,LIABILITY,2,4,Fine-tuning reverse operations,0 | |
| 2014-03-31,LIABILITY,2,5,Deposits related to margin calls,0 | |
| 2014-03-31,LIABILITY,3,NA,Other liabilities to euro area credit institutions denominated in euro,0 | |
| 2014-03-31,LIABILITY,4,1,General government,4675659927 | |
| 2014-03-31,LIABILITY,4,2,Other liabilities,1087175561 | |
| 2014-03-31,LIABILITY,5,NA,Liabilities to non-euro area residents denominated in euro,967073201 | |
| 2014-03-31,LIABILITY,6,NA,Liabilities to euro area residents denominated in foreign currency,88318290 | |
| 2014-03-31,LIABILITY,7,1,Deposits and other liabilities,2129 | |
| 2014-03-31,LIABILITY,7,2,Liabilities arising from the credit facility under ERM II,0 | |
| 2014-03-31,LIABILITY,8,NA,Counterpart of special drawing rights allocated by the IMF,876787560 | |
| 2014-03-31,LIABILITY,9,1,Liabilities related to promissory notes backing the issuance of ECB debt certificates,0 | |
| 2014-03-31,LIABILITY,9,2,Net liabilities related to the allocation of euro banknotes within the Eurosystem,8947364180 | |
| 2014-03-31,LIABILITY,9,3,Net liabilities related to transactions with the ESCB (TARGET2),46144675132 | |
| 2014-03-31,LIABILITY,9,4,Other liabilities within the Eurosystem (net),0 | |
| 2014-03-31,LIABILITY,10,NA,Other liabilities,561954097 | |
| 2014-03-31,LIABILITY,11,NA,Provisions,6651711775 | |
| 2014-03-31,LIABILITY,12,NA,Revaluation accounts,2708588372 | |
| 2014-03-31,LIABILITY,13,1,Capital,111243362 | |
| 2014-03-31,LIABILITY,13,2,Ordinary reserve,111243362 | |
| 2014-03-31,LIABILITY,13,3,Extraordinary reserve,84500000 | |
| 2014-03-31,LIABILITY,13,4,Special reserve from the revaluation of land and buildings,507247856 | |
| 2014-03-31,LIABILITY,13,5,Other special reserves,1266099 | |
| 2014-04-30,ASSET,1,NA,Gold and gold receivables,4470339699 | |
| 2014-04-30,ASSET,2,1,Receivables from the International Monetary Fund (IMF),890653921 | |
| 2014-04-30,ASSET,2,2,"Balances with banks and security investments, external loans and other external assets",981522661 | |
| 2014-04-30,ASSET,3,NA,Claims on euro area residents denominated in foreign currency,590465545 | |
| 2014-04-30,ASSET,4,1,"Balances with banks, security investments and loans",23873 | |
| 2014-04-30,ASSET,4,2,Claims arising from the credit facility under ERM II,0 | |
| 2014-04-30,ASSET,5,1,Main refinancing operations,57492800000 | |
| 2014-04-30,ASSET,5,2,Longer-term refinancing operations,1345000000 | |
| 2014-04-30,ASSET,5,3,Fine-tuning reverse operations,0 | |
| 2014-04-30,ASSET,5,4,Structural reverse operations,0 | |
| 2014-04-30,ASSET,5,5,Marginal lending facility,0 | |
| 2014-04-30,ASSET,5,6,Credits related to margin calls,0 | |
| 2014-04-30,ASSET,6,NA,Other claims on euro area credit institutions denominated in euro,3123791936 | |
| 2014-04-30,ASSET,7,1,Securities held for monetary policy purposes,5881131537 | |
| 2014-04-30,ASSET,7,2,Other securities of euro area residents denominated in euro,18687185566 | |
| 2014-04-30,ASSET,8,NA,General government long term debt denominated in euro,5660734192 | |
| 2014-04-30,ASSET,9,1,Participating interest in the ECB,564765496 | |
| 2014-04-30,ASSET,9,2,Claims equivalent to the transfer of foreign reserves to the ECB,1178260606 | |
| 2014-04-30,ASSET,9,3,Net claims related to the allocation of euro banknotes within the Eurosystem,0 | |
| 2014-04-30,ASSET,9,4,Net claims related to transactions with the ESCB (TARGET2),0 | |
| 2014-04-30,ASSET,9,5,Other claims within the Eurosystem (net),0 | |
| 2014-04-30,ASSET,10,1,Tangible and intangible fixed assets,812972831 | |
| 2014-04-30,ASSET,10,2,Other financial assets,29261974 | |
| 2014-04-30,ASSET,10,3,Sundry,1671121832 | |
| 2014-04-30,LIABILITY,1,NA,Banknotes in circulation,25363909890 | |
| 2014-04-30,LIABILITY,2,1,Current accounts (covering the minimum reserve system),1436891471 | |
| 2014-04-30,LIABILITY,2,2,Deposit facility,0 | |
| 2014-04-30,LIABILITY,2,3,Fixed-term deposits,0 | |
| 2014-04-30,LIABILITY,2,4,Fine-tuning reverse operations,0 | |
| 2014-04-30,LIABILITY,2,5,Deposits related to margin calls,339020000 | |
| 2014-04-30,LIABILITY,3,NA,Other liabilities to euro area credit institutions denominated in euro,0 | |
| 2014-04-30,LIABILITY,4,1,General government,14658583435 | |
| 2014-04-30,LIABILITY,4,2,Other liabilities,1079692941 | |
| 2014-04-30,LIABILITY,5,NA,Liabilities to non-euro area residents denominated in euro,985073236 | |
| 2014-04-30,LIABILITY,6,NA,Liabilities to euro area residents denominated in foreign currency,95755180 | |
| 2014-04-30,LIABILITY,7,1,Deposits and other liabilities,2129 | |
| 2014-04-30,LIABILITY,7,2,Liabilities arising from the credit facility under ERM II,0 | |
| 2014-04-30,LIABILITY,8,NA,Counterpart of special drawing rights allocated by the IMF,876787560 | |
| 2014-04-30,LIABILITY,9,1,Liabilities related to promissory notes backing the issuance of ECB debt certificates,0 | |
| 2014-04-30,LIABILITY,9,2,Net liabilities related to the allocation of euro banknotes within the Eurosystem,8593452230 | |
| 2014-04-30,LIABILITY,9,3,Net liabilities related to transactions with the ESCB (TARGET2),39156263712 | |
| 2014-04-30,LIABILITY,9,4,Other liabilities within the Eurosystem (net),0 | |
| 2014-04-30,LIABILITY,10,NA,Other liabilities,618562124 | |
| 2014-04-30,LIABILITY,11,NA,Provisions,6651947860 | |
| 2014-04-30,LIABILITY,12,NA,Revaluation accounts,2708588372 | |
| 2014-04-30,LIABILITY,13,1,Capital,111243362 | |
| 2014-04-30,LIABILITY,13,2,Ordinary reserve,111243362 | |
| 2014-04-30,LIABILITY,13,3,Extraordinary reserve,84500000 | |
| 2014-04-30,LIABILITY,13,4,Special reserve from the revaluation of land and buildings,507247856 | |
| 2014-04-30,LIABILITY,13,5,Other special reserves,1266949 | |
| 2014-05-31,ASSET,1,NA,Gold and gold receivables,4471478047 | |
| 2014-05-31,ASSET,2,1,Receivables from the International Monetary Fund (IMF),890758818 | |
| 2014-05-31,ASSET,2,2,"Balances with banks and security investments, external loans and other external assets",753840596 | |
| 2014-05-31,ASSET,3,NA,Claims on euro area residents denominated in foreign currency,701122356 | |
| 2014-05-31,ASSET,4,1,"Balances with banks, security investments and loans",23873 | |
| 2014-05-31,ASSET,4,2,Claims arising from the credit facility under ERM II,0 | |
| 2014-05-31,ASSET,5,1,Main refinancing operations,49323400000 | |
| 2014-05-31,ASSET,5,2,Longer-term refinancing operations,1335000000 | |
| 2014-05-31,ASSET,5,3,Fine-tuning reverse operations,0 | |
| 2014-05-31,ASSET,5,4,Structural reverse operations,0 | |
| 2014-05-31,ASSET,5,5,Marginal lending facility,0 | |
| 2014-05-31,ASSET,5,6,Credits related to margin calls,0 | |
| 2014-05-31,ASSET,6,NA,Other claims on euro area credit institutions denominated in euro,3615121 | |
| 2014-05-31,ASSET,7,1,Securities held for monetary policy purposes,5733111537 | |
| 2014-05-31,ASSET,7,2,Other securities of euro area residents denominated in euro,19691919497 | |
| 2014-05-31,ASSET,8,NA,General government long term debt denominated in euro,5660734192 | |
| 2014-05-31,ASSET,9,1,Participating interest in the ECB,564765496 | |
| 2014-05-31,ASSET,9,2,Claims equivalent to the transfer of foreign reserves to the ECB,1178260606 | |
| 2014-05-31,ASSET,9,3,Net claims related to the allocation of euro banknotes within the Eurosystem,0 | |
| 2014-05-31,ASSET,9,4,Net claims related to transactions with the ESCB (TARGET2),0 | |
| 2014-05-31,ASSET,9,5,Other claims within the Eurosystem (net),0 | |
| 2014-05-31,ASSET,10,1,Tangible and intangible fixed assets,812438236 | |
| 2014-05-31,ASSET,10,2,Other financial assets,29261974 | |
| 2014-05-31,ASSET,10,3,Sundry,1670055672 | |
| 2014-05-31,LIABILITY,1,NA,Banknotes in circulation,25492721760 | |
| 2014-05-31,LIABILITY,2,1,Current accounts (covering the minimum reserve system),1881711572 | |
| 2014-05-31,LIABILITY,2,2,Deposit facility,0 | |
| 2014-05-31,LIABILITY,2,3,Fixed-term deposits,0 | |
| 2014-05-31,LIABILITY,2,4,Fine-tuning reverse operations,0 | |
| 2014-05-31,LIABILITY,2,5,Deposits related to margin calls,0 | |
| 2014-05-31,LIABILITY,3,NA,Other liabilities to euro area credit institutions denominated in euro,0 | |
| 2014-05-31,LIABILITY,4,1,General government,7364576900 | |
| 2014-05-31,LIABILITY,4,2,Other liabilities,1086149966 | |
| 2014-05-31,LIABILITY,5,NA,Liabilities to non-euro area residents denominated in euro,983267925 | |
| 2014-05-31,LIABILITY,6,NA,Liabilities to euro area residents denominated in foreign currency,100818448 | |
| 2014-05-31,LIABILITY,7,1,Deposits and other liabilities,2129 | |
| 2014-05-31,LIABILITY,7,2,Liabilities arising from the credit facility under ERM II,0 | |
| 2014-05-31,LIABILITY,8,NA,Counterpart of special drawing rights allocated by the IMF,876787560 | |
| 2014-05-31,LIABILITY,9,1,Liabilities related to promissory notes backing the issuance of ECB debt certificates,0 | |
| 2014-05-31,LIABILITY,9,2,Net liabilities related to the allocation of euro banknotes within the Eurosystem,8173296330 | |
| 2014-05-31,LIABILITY,9,3,Net liabilities related to transactions with the ESCB (TARGET2),35996094634 | |
| 2014-05-31,LIABILITY,9,4,Other liabilities within the Eurosystem (net),0 | |
| 2014-05-31,LIABILITY,10,NA,Other liabilities,687949587 | |
| 2014-05-31,LIABILITY,11,NA,Provisions,6652319309 | |
| 2014-05-31,LIABILITY,12,NA,Revaluation accounts,2708588372 | |
| 2014-05-31,LIABILITY,13,1,Capital,111243362 | |
| 2014-05-31,LIABILITY,13,2,Ordinary reserve,111243362 | |
| 2014-05-31,LIABILITY,13,3,Extraordinary reserve,84500000 | |
| 2014-05-31,LIABILITY,13,4,Special reserve from the revaluation of land and buildings,507247856 | |
| 2014-05-31,LIABILITY,13,5,Other special reserves,1266949 | |
| 2014-06-30,ASSET,1,NA,Gold and gold receivables,4583619815 | |
| 2014-06-30,ASSET,2,1,Receivables from the International Monetary Fund (IMF),899824767 | |
| 2014-06-30,ASSET,2,2,"Balances with banks and security investments, external loans and other external assets",677702869 | |
| 2014-06-30,ASSET,3,NA,Claims on euro area residents denominated in foreign currency,610952205 | |
| 2014-06-30,ASSET,4,1,"Balances with banks, security investments and loans",23873 | |
| 2014-06-30,ASSET,4,2,Claims arising from the credit facility under ERM II,0 | |
| 2014-06-30,ASSET,5,1,Main refinancing operations,43628600000 | |
| 2014-06-30,ASSET,5,2,Longer-term refinancing operations,1325000000 | |
| 2014-06-30,ASSET,5,3,Fine-tuning reverse operations,0 | |
| 2014-06-30,ASSET,5,4,Structural reverse operations,0 | |
| 2014-06-30,ASSET,5,5,Marginal lending facility,0 | |
| 2014-06-30,ASSET,5,6,Credits related to margin calls,0 | |
| 2014-06-30,ASSET,6,NA,Other claims on euro area credit institutions denominated in euro,642023 | |
| 2014-06-30,ASSET,7,1,Securities held for monetary policy purposes,5668369261 | |
| 2014-06-30,ASSET,7,2,Other securities of euro area residents denominated in euro,20187577182 | |
| 2014-06-30,ASSET,8,NA,General government long term debt denominated in euro,5199790307 | |
| 2014-06-30,ASSET,9,1,Participating interest in the ECB,564765496 | |
| 2014-06-30,ASSET,9,2,Claims equivalent to the transfer of foreign reserves to the ECB,1178260606 | |
| 2014-06-30,ASSET,9,3,Net claims related to the allocation of euro banknotes within the Eurosystem,0 | |
| 2014-06-30,ASSET,9,4,Net claims related to transactions with the ESCB (TARGET2),0 | |
| 2014-06-30,ASSET,9,5,Other claims within the Eurosystem (net),0 | |
| 2014-06-30,ASSET,10,1,Tangible and intangible fixed assets,811316046 | |
| 2014-06-30,ASSET,10,2,Other financial assets,29261974 | |
| 2014-06-30,ASSET,10,3,Sundry,1626927157 | |
| 2014-06-30,LIABILITY,1,NA,Banknotes in circulation,25642276110 | |
| 2014-06-30,LIABILITY,2,1,Current accounts (covering the minimum reserve system),1816358177 | |
| 2014-06-30,LIABILITY,2,2,Deposit facility,150000000 | |
| 2014-06-30,LIABILITY,2,3,Fixed-term deposits,0 | |
| 2014-06-30,LIABILITY,2,4,Fine-tuning reverse operations,0 | |
| 2014-06-30,LIABILITY,2,5,Deposits related to margin calls,0 | |
| 2014-06-30,LIABILITY,3,NA,Other liabilities to euro area credit institutions denominated in euro,0 | |
| 2014-06-30,LIABILITY,4,1,General government,7265648471 | |
| 2014-06-30,LIABILITY,4,2,Other liabilities,1148660653 | |
| 2014-06-30,LIABILITY,5,NA,Liabilities to non-euro area residents denominated in euro,975441261 | |
| 2014-06-30,LIABILITY,6,NA,Liabilities to euro area residents denominated in foreign currency,10328104 | |
| 2014-06-30,LIABILITY,7,1,Deposits and other liabilities,2127 | |
| 2014-06-30,LIABILITY,7,2,Liabilities arising from the credit facility under ERM II,0 | |
| 2014-06-30,LIABILITY,8,NA,Counterpart of special drawing rights allocated by the IMF,885711177 | |
| 2014-06-30,LIABILITY,9,1,Liabilities related to promissory notes backing the issuance of ECB debt certificates,0 | |
| 2014-06-30,LIABILITY,9,2,Net liabilities related to the allocation of euro banknotes within the Eurosystem,7556855330 | |
| 2014-06-30,LIABILITY,9,3,Net liabilities related to transactions with the ESCB (TARGET2),30495528793 | |
| 2014-06-30,LIABILITY,9,4,Other liabilities within the Eurosystem (net),0 | |
| 2014-06-30,LIABILITY,10,NA,Other liabilities,744039509 | |
| 2014-06-30,LIABILITY,11,NA,Provisions,6652659288 | |
| 2014-06-30,LIABILITY,12,NA,Revaluation accounts,2833623049 | |
| 2014-06-30,LIABILITY,13,1,Capital,111243362 | |
| 2014-06-30,LIABILITY,13,2,Ordinary reserve,111243362 | |
| 2014-06-30,LIABILITY,13,3,Extraordinary reserve,84500000 | |
| 2014-06-30,LIABILITY,13,4,Special reserve from the revaluation of land and buildings,507247856 | |
| 2014-06-30,LIABILITY,13,5,Other special reserves,1266952 | |
| 2014-07-31,ASSET,1,NA,Gold and gold receivables,4585996362 | |
| 2014-07-31,ASSET,2,1,Receivables from the International Monetary Fund (IMF),899824767 | |
| 2014-07-31,ASSET,2,2,"Balances with banks and security investments, external loans and other external assets",645169190 | |
| 2014-07-31,ASSET,3,NA,Claims on euro area residents denominated in foreign currency,605011541 | |
| 2014-07-31,ASSET,4,1,"Balances with banks, security investments and loans",23881 | |
| 2014-07-31,ASSET,4,2,Claims arising from the credit facility under ERM II,0 | |
| 2014-07-31,ASSET,5,1,Main refinancing operations,43328800000 | |
| 2014-07-31,ASSET,5,2,Longer-term refinancing operations,1290000000 | |
| 2014-07-31,ASSET,5,3,Fine-tuning reverse operations,0 | |
| 2014-07-31,ASSET,5,4,Structural reverse operations,0 | |
| 2014-07-31,ASSET,5,5,Marginal lending facility,0 | |
| 2014-07-31,ASSET,5,6,Credits related to margin calls,0 | |
| 2014-07-31,ASSET,6,NA,Other claims on euro area credit institutions denominated in euro,1550077 | |
| 2014-07-31,ASSET,7,1,Securities held for monetary policy purposes,5477369261 | |
| 2014-07-31,ASSET,7,2,Other securities of euro area residents denominated in euro,21427300673 | |
| 2014-07-31,ASSET,8,NA,General government long term debt denominated in euro,5199790307 | |
| 2014-07-31,ASSET,9,1,Participating interest in the ECB,564765496 | |
| 2014-07-31,ASSET,9,2,Claims equivalent to the transfer of foreign reserves to the ECB,1178260606 | |
| 2014-07-31,ASSET,9,3,Net claims related to the allocation of euro banknotes within the Eurosystem,0 | |
| 2014-07-31,ASSET,9,4,Net claims related to transactions with the ESCB (TARGET2),0 | |
| 2014-07-31,ASSET,9,5,Other claims within the Eurosystem (net),0 | |
| 2014-07-31,ASSET,10,1,Tangible and intangible fixed assets,810900403 | |
| 2014-07-31,ASSET,10,2,Other financial assets,29126074 | |
| 2014-07-31,ASSET,10,3,Sundry,1602439532 | |
| 2014-07-31,LIABILITY,1,NA,Banknotes in circulation,25914387510 | |
| 2014-07-31,LIABILITY,2,1,Current accounts (covering the minimum reserve system),1936384830 | |
| 2014-07-31,LIABILITY,2,2,Deposit facility,0 | |
| 2014-07-31,LIABILITY,2,3,Fixed-term deposits,0 | |
| 2014-07-31,LIABILITY,2,4,Fine-tuning reverse operations,0 | |
| 2014-07-31,LIABILITY,2,5,Deposits related to margin calls,0 | |
| 2014-07-31,LIABILITY,3,NA,Other liabilities to euro area credit institutions denominated in euro,0 | |
| 2014-07-31,LIABILITY,4,1,General government,7509981962 | |
| 2014-07-31,LIABILITY,4,2,Other liabilities,1135379431 | |
| 2014-07-31,LIABILITY,5,NA,Liabilities to non-euro area residents denominated in euro,976328002 | |
| 2014-07-31,LIABILITY,6,NA,Liabilities to euro area residents denominated in foreign currency,10140752 | |
| 2014-07-31,LIABILITY,7,1,Deposits and other liabilities,2127 | |
| 2014-07-31,LIABILITY,7,2,Liabilities arising from the credit facility under ERM II,0 | |
| 2014-07-31,LIABILITY,8,NA,Counterpart of special drawing rights allocated by the IMF,885711177 | |
| 2014-07-31,LIABILITY,9,1,Liabilities related to promissory notes backing the issuance of ECB debt certificates,0 | |
| 2014-07-31,LIABILITY,9,2,Net liabilities related to the allocation of euro banknotes within the Eurosystem,6547504260 | |
| 2014-07-31,LIABILITY,9,3,Net liabilities related to transactions with the ESCB (TARGET2),31619761941 | |
| 2014-07-31,LIABILITY,9,4,Other liabilities within the Eurosystem (net),0 | |
| 2014-07-31,LIABILITY,10,NA,Other liabilities,809540078 | |
| 2014-07-31,LIABILITY,11,NA,Provisions,6652081519 | |
| 2014-07-31,LIABILITY,12,NA,Revaluation accounts,2833623049 | |
| 2014-07-31,LIABILITY,13,1,Capital,111243362 | |
| 2014-07-31,LIABILITY,13,2,Ordinary reserve,111243362 | |
| 2014-07-31,LIABILITY,13,3,Extraordinary reserve,84500000 | |
| 2014-07-31,LIABILITY,13,4,Special reserve from the revaluation of land and buildings,507247856 | |
| 2014-07-31,LIABILITY,13,5,Other special reserves,1266952 | |
| 2014-08-31,ASSET,1,NA,Gold and gold receivables,4587351646 | |
| 2014-08-31,ASSET,2,1,Receivables from the International Monetary Fund (IMF),899991782 | |
| 2014-08-31,ASSET,2,2,"Balances with banks and security investments, external loans and other external assets",556813718 | |
| 2014-08-31,ASSET,3,NA,Claims on euro area residents denominated in foreign currency,569617725 | |
| 2014-08-31,ASSET,4,1,"Balances with banks, security investments and loans",23881 | |
| 2014-08-31,ASSET,4,2,Claims arising from the credit facility under ERM II,0 | |
| 2014-08-31,ASSET,5,1,Main refinancing operations,43275900000 | |
| 2014-08-31,ASSET,5,2,Longer-term refinancing operations,1290000000 | |
| 2014-08-31,ASSET,5,3,Fine-tuning reverse operations,0 | |
| 2014-08-31,ASSET,5,4,Structural reverse operations,0 | |
| 2014-08-31,ASSET,5,5,Marginal lending facility,0 | |
| 2014-08-31,ASSET,5,6,Credits related to margin calls,0 | |
| 2014-08-31,ASSET,6,NA,Other claims on euro area credit institutions denominated in euro,666829 | |
| 2014-08-31,ASSET,7,1,Securities held for monetary policy purposes,5151919261 | |
| 2014-08-31,ASSET,7,2,Other securities of euro area residents denominated in euro,22232536349 | |
| 2014-08-31,ASSET,8,NA,General government long-term debt denominated in euro,5199790307 | |
| 2014-08-31,ASSET,9,1,Participating interest in the ECB,564765496 | |
| 2014-08-31,ASSET,9,2,Claims equivalent to the transfer of foreign reserves to the ECB,1178260606 | |
| 2014-08-31,ASSET,9,3,Net claims related to the allocation of euro banknotes within the Eurosystem,0 | |
| 2014-08-31,ASSET,9,4,Net claims related to transactions with the ESCB (TARGET2),0 | |
| 2014-08-31,ASSET,9,5,Other claims within the Eurosystem (net),0 | |
| 2014-08-31,ASSET,10,1,Tangible and intangible fixed assets,811119484 | |
| 2014-08-31,ASSET,10,2,Other financial assets,29126074 | |
| 2014-08-31,ASSET,10,3,Sundry,1591169560 | |
| 2014-08-31,LIABILITY,1,NA,Banknotes in circulation,25960389840 | |
| 2014-08-31,LIABILITY,2,1,Current accounts (covering the minimum reserve system),1697468178 | |
| 2014-08-31,LIABILITY,2,2,Deposit facility,0 | |
| 2014-08-31,LIABILITY,2,3,Fixed-term deposits,0 | |
| 2014-08-31,LIABILITY,2,4,Fine-tuning reverse operations,0 | |
| 2014-08-31,LIABILITY,2,5,Deposits related to margin calls,0 | |
| 2014-08-31,LIABILITY,3,NA,Other liabilities to euro area credit institutions denominated in euro,0 | |
| 2014-08-31,LIABILITY,4,1,General government,3893290736 | |
| 2014-08-31,LIABILITY,4,2,Other liabilities,1127259691 | |
| 2014-08-31,LIABILITY,5,NA,Liabilities to non-euro area residents denominated in euro,986373876 | |
| 2014-08-31,LIABILITY,6,NA,Liabilities to euro area residents denominated in foreign currency,10128756 | |
| 2014-08-31,LIABILITY,7,1,Deposits and other liabilities,2127 | |
| 2014-08-31,LIABILITY,7,2,Liabilities arising from the credit facility under ERM II,0 | |
| 2014-08-31,LIABILITY,8,NA,Counterpart of special drawing rights allocated by the IMF,885711177 | |
| 2014-08-31,LIABILITY,9,1,Liabilities related to promissory notes backing the issuance of ECB debt certificates,0 | |
| 2014-08-31,LIABILITY,9,2,Net liabilities related to the allocation of euro banknotes within the Eurosystem,5777109530 | |
| 2014-08-31,LIABILITY,9,3,Net liabilities related to transactions with the ESCB (TARGET2),36419608376 | |
| 2014-08-31,LIABILITY,9,4,Other liabilities within the Eurosystem (net),0 | |
| 2014-08-31,LIABILITY,10,NA,Other liabilities,880136499 | |
| 2014-08-31,LIABILITY,11,NA,Provisions,6652449351 | |
| 2014-08-31,LIABILITY,12,NA,Revaluation accounts,2833623049 | |
| 2014-08-31,LIABILITY,13,1,Capital,111243362 | |
| 2014-08-31,LIABILITY,13,2,Ordinary reserve,111243362 | |
| 2014-08-31,LIABILITY,13,3,Extraordinary reserve,84500000 | |
| 2014-08-31,LIABILITY,13,4,Special reserve from the revaluation of land and buildings,507247856 | |
| 2014-08-31,LIABILITY,13,5,Other special reserves,1266952 | |
| 2014-09-30,ASSET,1,NA,Gold and gold receivables,4590804862 | |
| 2014-09-30,ASSET,2,1,Receivables from the International Monetary Fund (IMF),936393738 | |
| 2014-09-30,ASSET,2,2,"Balances with banks and security investments, external loans and other external assets",643070186 | |
| 2014-09-30,ASSET,3,NA,Claims on euro area residents denominated in foreign currency,539077653 | |
| 2014-09-30,ASSET,4,1,"Balances with banks, security investments and loans",23881 | |
| 2014-09-30,ASSET,4,2,Claims arising from the credit facility under ERM II,0 | |
| 2014-09-30,ASSET,5,1,Main refinancing operations,36167900000 | |
| 2014-09-30,ASSET,5,2,Longer-term refinancing operations,6400000000 | |
| 2014-09-30,ASSET,5,3,Fine-tuning reverse operations,0 | |
| 2014-09-30,ASSET,5,4,Structural reverse operations,0 | |
| 2014-09-30,ASSET,5,5,Marginal lending facility,0 | |
| 2014-09-30,ASSET,5,6,Credits related to margin calls,0 | |
| 2014-09-30,ASSET,6,NA,Other claims on euro area credit institutions denominated in euro,1639951 | |
| 2014-09-30,ASSET,7,1,Securities held for monetary policy purposes,5144908012 | |
| 2014-09-30,ASSET,7,2,Other securities of euro area residents denominated in euro,22831418822 | |
| 2014-09-30,ASSET,8,NA,General government long-term debt denominated in euro,5238632752 | |
| 2014-09-30,ASSET,9,1,Participating interest in the ECB,564765496 | |
| 2014-09-30,ASSET,9,2,Claims equivalent to the transfer of foreign reserves to the ECB,1178260606 | |
| 2014-09-30,ASSET,9,3,Net claims related to the allocation of euro banknotes within the Eurosystem,0 | |
| 2014-09-30,ASSET,9,4,Net claims related to transactions with the ESCB (TARGET2),0 | |
| 2014-09-30,ASSET,9,5,Other claims within the Eurosystem (net),0 | |
| 2014-09-30,ASSET,10,1,Tangible and intangible fixed assets,809261666 | |
| 2014-09-30,ASSET,10,2,Other financial assets,29126074 | |
| 2014-09-30,ASSET,10,3,Sundry,1590962279 | |
| 2014-09-30,LIABILITY,1,NA,Banknotes in circulation,25963918200 | |
| 2014-09-30,LIABILITY,2,1,Current accounts (covering the minimum reserve system),1861533163 | |
| 2014-09-30,LIABILITY,2,2,Deposit facility,700000000 | |
| 2014-09-30,LIABILITY,2,3,Fixed-term deposits,0 | |
| 2014-09-30,LIABILITY,2,4,Fine-tuning reverse operations,0 | |
| 2014-09-30,LIABILITY,2,5,Deposits related to margin calls,230000 | |
| 2014-09-30,LIABILITY,3,NA,Other liabilities to euro area credit institutions denominated in euro,0 | |
| 2014-09-30,LIABILITY,4,1,General government,4164057227 | |
| 2014-09-30,LIABILITY,4,2,Other liabilities,1116776232 | |
| 2014-09-30,LIABILITY,5,NA,Liabilities to non-euro area residents denominated in euro,1015359804 | |
| 2014-09-30,LIABILITY,6,NA,Liabilities to euro area residents denominated in foreign currency,11128370 | |
| 2014-09-30,LIABILITY,7,1,Deposits and other liabilities,2309 | |
| 2014-09-30,LIABILITY,7,2,Liabilities arising from the credit facility under ERM II,0 | |
| 2014-09-30,LIABILITY,8,NA,Counterpart of special drawing rights allocated by the IMF,921537322 | |
| 2014-09-30,LIABILITY,9,1,Liabilities related to promissory notes backing the issuance of ECB debt certificates,0 | |
| 2014-09-30,LIABILITY,9,2,Net liabilities related to the allocation of euro banknotes within the Eurosystem,4976049165 | |
| 2014-09-30,LIABILITY,9,3,Net liabilities related to transactions with the ESCB (TARGET2),34636083256 | |
| 2014-09-30,LIABILITY,9,4,Other liabilities within the Eurosystem (net),0 | |
| 2014-09-30,LIABILITY,10,NA,Other liabilities,939294099 | |
| 2014-09-30,LIABILITY,11,NA,Provisions,6652817007 | |
| 2014-09-30,LIABILITY,12,NA,Revaluation accounts,2891958292 | |
| 2014-09-30,LIABILITY,13,1,Capital,111243362 | |
| 2014-09-30,LIABILITY,13,2,Ordinary reserve,111243362 | |
| 2014-09-30,LIABILITY,13,3,Extraordinary reserve,84500000 | |
| 2014-09-30,LIABILITY,13,4,Special reserve from the revaluation of land and buildings,507247856 | |
| 2014-09-30,LIABILITY,13,5,Other special reserves,1266952 | |
| 2014-10-31,ASSET,1,NA,Gold and gold receivables,4592745395 | |
| 2014-10-31,ASSET,2,1,Receivables from the International Monetary Fund (IMF),936393738 | |
| 2014-10-31,ASSET,2,2,"Balances with banks and security investments, external loans and other external assets",611511914 | |
| 2014-10-31,ASSET,3,NA,Claims on euro area residents denominated in foreign currency,616562139 | |
| 2014-10-31,ASSET,4,1,"Balances with banks, security investments and loans",23881 | |
| 2014-10-31,ASSET,4,2,Claims arising from the credit facility under ERM II,0 | |
| 2014-10-31,ASSET,5,1,Main refinancing operations,37452500000 | |
| 2014-10-31,ASSET,5,2,Longer-term refinancing operations,6400000000 | |
| 2014-10-31,ASSET,5,3,Fine-tuning reverse operations,0 | |
| 2014-10-31,ASSET,5,4,Structural reverse operations,0 | |
| 2014-10-31,ASSET,5,5,Marginal lending facility,0 | |
| 2014-10-31,ASSET,5,6,Credits related to margin calls,0 | |
| 2014-10-31,ASSET,6,NA,Other claims on euro area credit institutions denominated in euro,714340 | |
| 2014-10-31,ASSET,7,1,Securities held for monetary policy purposes,5077219012 | |
| 2014-10-31,ASSET,7,2,Other securities of euro area residents denominated in euro,24006365921 | |
| 2014-10-31,ASSET,8,NA,General government long-term debt denominated in euro,5238632752 | |
| 2014-10-31,ASSET,9,1,Participating interest in the ECB,564765496 | |
| 2014-10-31,ASSET,9,2,Claims equivalent to the transfer of foreign reserves to the ECB,1178260606 | |
| 2014-10-31,ASSET,9,3,Net claims related to the allocation of euro banknotes within the Eurosystem,0 | |
| 2014-10-31,ASSET,9,4,Net claims related to transactions with the ESCB (TARGET2),0 | |
| 2014-10-31,ASSET,9,5,Other claims within the Eurosystem (net),0 | |
| 2014-10-31,ASSET,10,1,Tangible and intangible fixed assets,808510585 | |
| 2014-10-31,ASSET,10,2,Other financial assets,29126074 | |
| 2014-10-31,ASSET,10,3,Sundry,1540261700 | |
| 2014-10-31,LIABILITY,1,NA,Banknotes in circulation,26065839690 | |
| 2014-10-31,LIABILITY,2,1,Current accounts (covering the minimum reserve system),2232109628 | |
| 2014-10-31,LIABILITY,2,2,Deposit facility,0 | |
| 2014-10-31,LIABILITY,2,3,Fixed-term deposits,0 | |
| 2014-10-31,LIABILITY,2,4,Fine-tuning reverse operations,0 | |
| 2014-10-31,LIABILITY,2,5,Deposits related to margin calls,16500000 | |
| 2014-10-31,LIABILITY,3,NA,Other liabilities to euro area credit institutions denominated in euro,0 | |
| 2014-10-31,LIABILITY,4,1,General government,3525999998 | |
| 2014-10-31,LIABILITY,4,2,Other liabilities,1107618712 | |
| 2014-10-31,LIABILITY,5,NA,Liabilities to non-euro area residents denominated in euro,1015284971 | |
| 2014-10-31,LIABILITY,6,NA,Liabilities to euro area residents denominated in foreign currency,10852068 | |
| 2014-10-31,LIABILITY,7,1,Deposits and other liabilities,2309 | |
| 2014-10-31,LIABILITY,7,2,Liabilities arising from the credit facility under ERM II,0 | |
| 2014-10-31,LIABILITY,8,NA,Counterpart of special drawing rights allocated by the IMF,921537322 | |
| 2014-10-31,LIABILITY,9,1,Liabilities related to promissory notes backing the issuance of ECB debt certificates,0 | |
| 2014-10-31,LIABILITY,9,2,Net liabilities related to the allocation of euro banknotes within the Eurosystem,4344242205 | |
| 2014-10-31,LIABILITY,9,3,Net liabilities related to transactions with the ESCB (TARGET2),38462045981 | |
| 2014-10-31,LIABILITY,9,4,Other liabilities within the Eurosystem (net),0 | |
| 2014-10-31,LIABILITY,10,NA,Other liabilities,991615737 | |
| 2014-10-31,LIABILITY,11,NA,Provisions,6652485108 | |
| 2014-10-31,LIABILITY,12,NA,Revaluation accounts,2891958292 | |
| 2014-10-31,LIABILITY,13,1,Capital,111243362 | |
| 2014-10-31,LIABILITY,13,2,Ordinary reserve,111243362 | |
| 2014-10-31,LIABILITY,13,3,Extraordinary reserve,84500000 | |
| 2014-10-31,LIABILITY,13,4,Special reserve from the revaluation of land and buildings,507247856 | |
| 2014-10-31,LIABILITY,13,5,Other special reserves,1266952 | |
| 2014-11-30,ASSET,1,NA,Gold and gold receivables,4593766909 | |
| 2014-11-30,ASSET,2,1,Receivables from the International Monetary Fund (IMF),936407556 | |
| 2014-11-30,ASSET,2,2,"Balances with banks and security investments, external loans and other external assets",597849945 | |
| 2014-11-30,ASSET,3,NA,Claims on euro area residents denominated in foreign currency,599657635 | |
| 2014-11-30,ASSET,4,1,"Balances with banks, security investments and loans",23881 | |
| 2014-11-30,ASSET,4,2,Claims arising from the credit facility under ERM II,0 | |
| 2014-11-30,ASSET,5,1,Main refinancing operations,38452700000 | |
| 2014-11-30,ASSET,5,2,Longer-term refinancing operations,6400000000 | |
| 2014-11-30,ASSET,5,3,Fine-tuning reverse operations,0 | |
| 2014-11-30,ASSET,5,4,Structural reverse operations,0 | |
| 2014-11-30,ASSET,5,5,Marginal lending facility,0 | |
| 2014-11-30,ASSET,5,6,Credits related to margin calls,0 | |
| 2014-11-30,ASSET,6,NA,Other claims on euro area credit institutions denominated in euro,876598 | |
| 2014-11-30,ASSET,7,1,Securities held for monetary policy purposes,5464942653 | |
| 2014-11-30,ASSET,7,2,Other securities of euro area residents denominated in euro,24808763771 | |
| 2014-11-30,ASSET,8,NA,General government long-term debt denominated in euro,5238632752 | |
| 2014-11-30,ASSET,9,1,Participating interest in the ECB,564765496 | |
| 2014-11-30,ASSET,9,2,Claims equivalent to the transfer of foreign reserves to the ECB,1178260606 | |
| 2014-11-30,ASSET,9,3,Net claims related to the allocation of euro banknotes within the Eurosystem,0 | |
| 2014-11-30,ASSET,9,4,Net claims related to transactions with the ESCB (TARGET2),0 | |
| 2014-11-30,ASSET,9,5,Other claims within the Eurosystem (net),0 | |
| 2014-11-30,ASSET,10,1,Tangible and intangible fixed assets,807992573 | |
| 2014-11-30,ASSET,10,2,Other financial assets,29126074 | |
| 2014-11-30,ASSET,10,3,Sundry,1536787284 | |
| 2014-11-30,LIABILITY,1,NA,Banknotes in circulation,26220232170 | |
| 2014-11-30,LIABILITY,2,1,Current accounts (covering the minimum reserve system),1646391420 | |
| 2014-11-30,LIABILITY,2,2,Deposit facility,0 | |
| 2014-11-30,LIABILITY,2,3,Fixed-term deposits,0 | |
| 2014-11-30,LIABILITY,2,4,Fine-tuning reverse operations,0 | |
| 2014-11-30,LIABILITY,2,5,Deposits related to margin calls,300000 | |
| 2014-11-30,LIABILITY,3,NA,Other liabilities to euro area credit institutions denominated in euro,0 | |
| 2014-11-30,LIABILITY,4,1,General government,3091361731 | |
| 2014-11-30,LIABILITY,4,2,Other liabilities,1255213336 | |
| 2014-11-30,LIABILITY,5,NA,Liabilities to non-euro area residents denominated in euro,1017135831 | |
| 2014-11-30,LIABILITY,6,NA,Liabilities to euro area residents denominated in foreign currency,14728653 | |
| 2014-11-30,LIABILITY,7,1,Deposits and other liabilities,2309 | |
| 2014-11-30,LIABILITY,7,2,Liabilities arising from the credit facility under ERM II,0 | |
| 2014-11-30,LIABILITY,8,NA,Counterpart of special drawing rights allocated by the IMF,921537322 | |
| 2014-11-30,LIABILITY,9,1,Liabilities related to promissory notes backing the issuance of ECB debt certificates,0 | |
| 2014-11-30,LIABILITY,9,2,Net liabilities related to the allocation of euro banknotes within the Eurosystem,3916946730 | |
| 2014-11-30,LIABILITY,9,3,Net liabilities related to transactions with the ESCB (TARGET2),41708673012 | |
| 2014-11-30,LIABILITY,9,4,Other liabilities within the Eurosystem (net),0 | |
| 2014-11-30,LIABILITY,10,NA,Other liabilities,1057718393 | |
| 2014-11-30,LIABILITY,11,NA,Provisions,6652853002 | |
| 2014-11-30,LIABILITY,12,NA,Revaluation accounts,2891958292 | |
| 2014-11-30,LIABILITY,13,1,Capital,111243362 | |
| 2014-11-30,LIABILITY,13,2,Ordinary reserve,111243362 | |
| 2014-11-30,LIABILITY,13,3,Extraordinary reserve,84500000 | |
| 2014-11-30,LIABILITY,13,4,Special reserve from the revaluation of land and buildings,507247856 | |
| 2014-11-30,LIABILITY,13,5,Other special reserves,1266952 | |
| 2014-12-31,ASSET,1,NA,Gold and gold receivables,4720522384 | |
| 2014-12-31,ASSET,2,1,Receivables from the International Monetary Fund (IMF),947944540 | |
| 2014-12-31,ASSET,2,2,"Balances with banks and security investments, external loans and other external assets",623008506 | |
| 2014-12-31,ASSET,3,1,General government,288310529 | |
| 2014-12-31,ASSET,3,2,Other claims,311210671 | |
| 2014-12-31,ASSET,4,1,"Balances with banks, security investments and loans",23881 | |
| 2014-12-31,ASSET,4,2,Claims arising from the credit facility under ERM II,0 | |
| 2014-12-31,ASSET,5,1,Main refinancing operations,47149400000 | |
| 2014-12-31,ASSET,5,2,Longer-term refinancing operations,8890000000 | |
| 2014-12-31,ASSET,5,3,Fine-tuning reverse operations,0 | |
| 2014-12-31,ASSET,5,4,Structural reverse operations,0 | |
| 2014-12-31,ASSET,5,5,Marginal lending facility,0 | |
| 2014-12-31,ASSET,5,6,Credits related to margin calls,0 | |
| 2014-12-31,ASSET,6,NA,Other claims on euro area credit institutions denominated in euro,1095137 | |
| 2014-12-31,ASSET,7,1,Securities held for monetary policy purposes,5786493862 | |
| 2014-12-31,ASSET,7,2,Other securities of euro area residents denominated in euro,25270310218 | |
| 2014-12-31,ASSET,8,NA,General government long-term debt denominated in euro,5249170866 | |
| 2014-12-31,ASSET,9,1,Participating interest in the ECB,564765496 | |
| 2014-12-31,ASSET,9,2,Claims equivalent to the transfer of foreign reserves to the ECB,1178260606 | |
| 2014-12-31,ASSET,9,3,Net claims related to the allocation of euro banknotes within the Eurosystem,0 | |
| 2014-12-31,ASSET,9,4,Net claims arising from balances of TARGET2 accounts,0 | |
| 2014-12-31,ASSET,9,5,Other claims within the Eurosystem (net),30703869 | |
| 2014-12-31,ASSET,10,NA,Items in course of settlement,0 | |
| 2014-12-31,ASSET,11,1,Coins of euro area,56067754 | |
| 2014-12-31,ASSET,11,2,Tangible and intangible fixed assets,809329992 | |
| 2014-12-31,ASSET,11,3,Other financial assets,89368646 | |
| 2014-12-31,ASSET,11,4,Off-balance-sheet instruments revaluation differences,229653 | |
| 2014-12-31,ASSET,11,5,Accruals and prepaid expenses,614144364 | |
| 2014-12-31,ASSET,11,6,Sundry,575176742 | |
| 2014-12-31,LIABILITY,1,NA,Banknotes in circulation,27172060740 | |
| 2014-12-31,LIABILITY,2,1,Current accounts (covering the minimum reserve system),2926270299 | |
| 2014-12-31,LIABILITY,2,2,Deposit facility,150000000 | |
| 2014-12-31,LIABILITY,2,3,Fixed-term deposits,0 | |
| 2014-12-31,LIABILITY,2,4,Fine-tuning reverse operations,0 | |
| 2014-12-31,LIABILITY,2,5,Deposits related to margin calls,0 | |
| 2014-12-31,LIABILITY,3,NA,Other liabilities to euro area credit institutions denominated in euro,0 | |
| 2014-12-31,LIABILITY,4,1,General government,3520526264 | |
| 2014-12-31,LIABILITY,4,2,Other liabilities,1267143027 | |
| 2014-12-31,LIABILITY,5,NA,Liabilities to non-euro area residents denominated in euro,1028309677 | |
| 2014-12-31,LIABILITY,6,NA,Liabilities to euro area residents denominated in foreign currency,15085742 | |
| 2014-12-31,LIABILITY,7,1,Deposits and other liabilities,2391 | |
| 2014-12-31,LIABILITY,7,2,Liabilities arising from the credit facility under ERM II,0 | |
| 2014-12-31,LIABILITY,8,NA,Counterpart of special drawing rights allocated by the IMF,932888415 | |
| 2014-12-31,LIABILITY,9,1,Liabilities related to promissory notes backing the issuance of ECB debt certificates,0 | |
| 2014-12-31,LIABILITY,9,2,Net liabilities related to the allocation of euro banknotes within the Eurosystem,5183480790 | |
| 2014-12-31,LIABILITY,9,3,Net liabilities arising from balances of TARGET2 accounts,49318906914 | |
| 2014-12-31,LIABILITY,9,4,Other liabilities within the Eurosystem (net),0 | |
| 2014-12-31,LIABILITY,10,NA,Items in course of settlement,2558265 | |
| 2014-12-31,LIABILITY,11,1,Off-balance-sheet instruments revaluation differences,523582 | |
| 2014-12-31,LIABILITY,11,2,Accruals and income collected in advance,14007249 | |
| 2014-12-31,LIABILITY,11,3,Sundry,977032846 | |
| 2014-12-31,LIABILITY,12,NA,Provisions,6788684202 | |
| 2014-12-31,LIABILITY,13,NA,Revaluation accounts,3042557641 | |
| 2014-12-31,LIABILITY,14,1,Capital,111243362 | |
| 2014-12-31,LIABILITY,14,2,Ordinary reserve,111243362 | |
| 2014-12-31,LIABILITY,14,3,Extraordinary reserve,84500000 | |
| 2014-12-31,LIABILITY,14,4,Special reserve from the revaluation of land and buildings,507247856 | |
| 2014-12-31,LIABILITY,14,5,Other special reserves,1265092 | |
| 2015-01-31,ASSET,1,NA,Gold and gold receivables,4721243118 | |
| 2015-01-31,ASSET,2,1,Receivables from the International Monetary Fund (IMF),947944541 | |
| 2015-01-31,ASSET,2,2,"Balances with banks and security investments, external loans and other external assets",924393401 | |
| 2015-01-31,ASSET,3,NA,Claims on euro area residents denominated in foreign currency,272750295 | |
| 2015-01-31,ASSET,4,1,"Balances with banks, security investments and loans",23881 | |
| 2015-01-31,ASSET,4,2,Claims arising from the credit facility under ERM II,0 | |
| 2015-01-31,ASSET,5,1,Main refinancing operations,74054500000 | |
| 2015-01-31,ASSET,5,2,Longer-term refinancing operations,8190000000 | |
| 2015-01-31,ASSET,5,3,Fine-tuning reverse operations,0 | |
| 2015-01-31,ASSET,5,4,Structural reverse operations,0 | |
| 2015-01-31,ASSET,5,5,Marginal lending facility,400000 | |
| 2015-01-31,ASSET,5,6,Credits related to margin calls,0 | |
| 2015-01-31,ASSET,6,NA,Other claims on euro area credit institutions denominated in euro,5233631725 | |
| 2015-01-31,ASSET,7,1,Securities held for monetary policy purposes,6082743642 | |
| 2015-01-31,ASSET,7,2,Other securities of euro area residents denominated in euro,24167306292 | |
| 2015-01-31,ASSET,8,NA,General government long-term debt denominated in euro,5249170866 | |
| 2015-01-31,ASSET,9,1,Participating interest in the ECB,564765496 | |
| 2015-01-31,ASSET,9,2,Claims equivalent to the transfer of foreign reserves to the ECB,1178260606 | |
| 2015-01-31,ASSET,9,3,Net claims related to the allocation of euro banknotes within the Eurosystem,0 | |
| 2015-01-31,ASSET,9,4,Net claims related to transactions with the ESCB (TARGET2),0 | |
| 2015-01-31,ASSET,9,5,Other claims within the Eurosystem (net),0 | |
| 2015-01-31,ASSET,10,1,Tangible and intangible fixed assets,808401842 | |
| 2015-01-31,ASSET,10,2,Other financial assets,89479222 | |
| 2015-01-31,ASSET,10,3,Sundry,1295511752 | |
| 2015-01-31,LIABILITY,1,NA,Banknotes in circulation,26677127725 | |
| 2015-01-31,LIABILITY,2,1,Current accounts (covering the minimum reserve system),1834400513 | |
| 2015-01-31,LIABILITY,2,2,Deposit facility,0 | |
| 2015-01-31,LIABILITY,2,3,Fixed-term deposits,0 | |
| 2015-01-31,LIABILITY,2,4,Fine-tuning reverse operations,0 | |
| 2015-01-31,LIABILITY,2,5,Deposits related to margin calls,546100000 | |
| 2015-01-31,LIABILITY,3,NA,Other liabilities to euro area credit institutions denominated in euro,0 | |
| 2015-01-31,LIABILITY,4,1,General government,2993601760 | |
| 2015-01-31,LIABILITY,4,2,Other liabilities,1449575784 | |
| 2015-01-31,LIABILITY,5,NA,Liabilities to non-euro area residents denominated in euro,1028257583 | |
| 2015-01-31,LIABILITY,6,NA,Liabilities to euro area residents denominated in foreign currency,15077082 | |
| 2015-01-31,LIABILITY,7,1,Deposits and other liabilities,2391 | |
| 2015-01-31,LIABILITY,7,2,Liabilities arising from the credit facility under ERM II,0 | |
| 2015-01-31,LIABILITY,8,NA,Counterpart of special drawing rights allocated by the IMF,932888415 | |
| 2015-01-31,LIABILITY,9,1,Liabilities related to promissory notes backing the issuance of ECB debt certificates,0 | |
| 2015-01-31,LIABILITY,9,2,Net liabilities related to the allocation of euro banknotes within the Eurosystem,10606000065 | |
| 2015-01-31,LIABILITY,9,3,Net liabilities related to transactions with the ESCB (TARGET2),75994239546 | |
| 2015-01-31,LIABILITY,9,4,Other liabilities within the Eurosystem (net),0 | |
| 2015-01-31,LIABILITY,10,NA,Other liabilities,1056147296 | |
| 2015-01-31,LIABILITY,11,NA,Provisions,6789051206 | |
| 2015-01-31,LIABILITY,12,NA,Revaluation accounts,3042557641 | |
| 2015-01-31,LIABILITY,13,1,Capital,111243362 | |
| 2015-01-31,LIABILITY,13,2,Ordinary reserve,111243362 | |
| 2015-01-31,LIABILITY,13,3,Extraordinary reserve,84500000 | |
| 2015-01-31,LIABILITY,13,4,Special reserve from the revaluation of land and buildings,507247856 | |
| 2015-01-31,LIABILITY,13,5,Other special reserves,1265092 | |
| 2015-02-28,ASSET,1,NA,Gold and gold receivables,4721828096 | |
| 2015-02-28,ASSET,2,1,Receivables from the International Monetary Fund (IMF),947947498 | |
| 2015-02-28,ASSET,2,2,"Balances with banks and security investments, external loans and other external assets",961658957 | |
| 2015-02-28,ASSET,3,NA,Claims on euro area residents denominated in foreign currency,296323801 | |
| 2015-02-28,ASSET,4,1,"Balances with banks, security investments and loans",23881 | |
| 2015-02-28,ASSET,4,2,Claims arising from the credit facility under ERM II,0 | |
| 2015-02-28,ASSET,5,1,Main refinancing operations,30920000000 | |
| 2015-02-28,ASSET,5,2,Longer-term refinancing operations,7690000000 | |
| 2015-02-28,ASSET,5,3,Fine-tuning reverse operations,0 | |
| 2015-02-28,ASSET,5,4,Structural reverse operations,0 | |
| 2015-02-28,ASSET,5,5,Marginal lending facility,0 | |
| 2015-02-28,ASSET,5,6,Credits related to margin calls,0 | |
| 2015-02-28,ASSET,6,NA,Other claims on euro area credit institutions denominated in euro,65640085084 | |
| 2015-02-28,ASSET,7,1,Securities held for monetary policy purposes,6243489092 | |
| 2015-02-28,ASSET,7,2,Other securities of euro area residents denominated in euro,23678582635 | |
| 2015-02-28,ASSET,8,NA,General government long-term debt denominated in euro,5249170866 | |
| 2015-02-28,ASSET,9,1,Participating interest in the ECB,564765496 | |
| 2015-02-28,ASSET,9,2,Claims equivalent to the transfer of foreign reserves to the ECB,1178260606 | |
| 2015-02-28,ASSET,9,3,Net claims related to the allocation of euro banknotes within the Eurosystem,0 | |
| 2015-02-28,ASSET,9,4,Net claims related to transactions with the ESCB (TARGET2),0 | |
| 2015-02-28,ASSET,9,5,Other claims within the Eurosystem (net),0 | |
| 2015-02-28,ASSET,10,1,Tangible and intangible fixed assets,807887782 | |
| 2015-02-28,ASSET,10,2,Other financial assets,89572481 | |
| 2015-02-28,ASSET,10,3,Sundry,1349065330 | |
| 2015-02-28,LIABILITY,1,NA,Banknotes in circulation,26754009200 | |
| 2015-02-28,LIABILITY,2,1,Current accounts (covering the minimum reserve system),2339696444 | |
| 2015-02-28,LIABILITY,2,2,Deposit facility,0 | |
| 2015-02-28,LIABILITY,2,3,Fixed-term deposits,0 | |
| 2015-02-28,LIABILITY,2,4,Fine-tuning reverse operations,0 | |
| 2015-02-28,LIABILITY,2,5,Deposits related to margin calls,0 | |
| 2015-02-28,LIABILITY,3,NA,Other liabilities to euro area credit institutions denominated in euro,0 | |
| 2015-02-28,LIABILITY,4,1,General government,1879239692 | |
| 2015-02-28,LIABILITY,4,2,Other liabilities,1757876667 | |
| 2015-02-28,LIABILITY,5,NA,Liabilities to non-euro area residents denominated in euro,1074484821 | |
| 2015-02-28,LIABILITY,6,NA,Liabilities to euro area residents denominated in foreign currency,14866890 | |
| 2015-02-28,LIABILITY,7,1,Deposits and other liabilities,2391 | |
| 2015-02-28,LIABILITY,7,2,Liabilities arising from the credit facility under ERM II,0 | |
| 2015-02-28,LIABILITY,8,NA,Counterpart of special drawing rights allocated by the IMF,932888415 | |
| 2015-02-28,LIABILITY,9,1,Liabilities related to promissory notes backing the issuance of ECB debt certificates,0 | |
| 2015-02-28,LIABILITY,9,2,Net liabilities related to the allocation of euro banknotes within the Eurosystem,13263293755 | |
| 2015-02-28,LIABILITY,9,3,Net liabilities related to transactions with the ESCB (TARGET2),91157236584 | |
| 2015-02-28,LIABILITY,9,4,Other liabilities within the Eurosystem (net),0 | |
| 2015-02-28,LIABILITY,10,NA,Other liabilities,517591155 | |
| 2015-02-28,LIABILITY,11,NA,Provisions,6789418278 | |
| 2015-02-28,LIABILITY,12,NA,Revaluation accounts,3042557641 | |
| 2015-02-28,LIABILITY,13,1,Capital,111243362 | |
| 2015-02-28,LIABILITY,13,2,Ordinary reserve,111243362 | |
| 2015-02-28,LIABILITY,13,3,Extraordinary reserve,84500000 | |
| 2015-02-28,LIABILITY,13,4,Special reserve from the revaluation of land and buildings,507247856 | |
| 2015-02-28,LIABILITY,13,5,Other special reserves,1265092 | |
| 2015-03-31,ASSET,1,NA,Gold and gold receivables,5273958942 | |
| 2015-03-31,ASSET,2,1,Receivables from the International Monetary Fund (IMF),1019972059 | |
| 2015-03-31,ASSET,2,2,"Balances with banks and security investments, external loans and other external assets",1071217819 | |
| 2015-03-31,ASSET,3,NA,Claims on euro area residents denominated in foreign currency,335942163 | |
| 2015-03-31,ASSET,4,1,"Balances with banks, security investments and loans",23881 | |
| 2015-03-31,ASSET,4,2,Claims arising from the credit facility under ERM II,0 | |
| 2015-03-31,ASSET,5,1,Main refinancing operations,29540000000 | |
| 2015-03-31,ASSET,5,2,Longer-term refinancing operations,9000000000 | |
| 2015-03-31,ASSET,5,3,Fine-tuning reverse operations,0 | |
| 2015-03-31,ASSET,5,4,Structural reverse operations,0 | |
| 2015-03-31,ASSET,5,5,Marginal lending facility,130000000 | |
| 2015-03-31,ASSET,5,6,Credits related to margin calls,0 | |
| 2015-03-31,ASSET,6,NA,Other claims on euro area credit institutions denominated in euro,68512838359 | |
| 2015-03-31,ASSET,7,1,Securities held for monetary policy purposes,7806035228 | |
| 2015-03-31,ASSET,7,2,Other securities of euro area residents denominated in euro,23097031762 | |
| 2015-03-31,ASSET,8,NA,General government long-term debt denominated in euro,5323575423 | |
| 2015-03-31,ASSET,9,1,Participating interest in the ECB,564765496 | |
| 2015-03-31,ASSET,9,2,Claims equivalent to the transfer of foreign reserves to the ECB,1178260606 | |
| 2015-03-31,ASSET,9,3,Net claims related to the allocation of euro banknotes within the Eurosystem,0 | |
| 2015-03-31,ASSET,9,4,Net claims related to transactions with the ESCB (TARGET2),0 | |
| 2015-03-31,ASSET,9,5,Other claims within the Eurosystem (net),0 | |
| 2015-03-31,ASSET,10,1,Tangible and intangible fixed assets,807518700 | |
| 2015-03-31,ASSET,10,2,Other financial assets,89664229 | |
| 2015-03-31,ASSET,10,3,Sundry,1305526752 | |
| 2015-03-31,LIABILITY,1,NA,Banknotes in circulation,27005966775 | |
| 2015-03-31,LIABILITY,2,1,Current accounts (covering the minimum reserve system),1411737029 | |
| 2015-03-31,LIABILITY,2,2,Deposit facility,0 | |
| 2015-03-31,LIABILITY,2,3,Fixed-term deposits,0 | |
| 2015-03-31,LIABILITY,2,4,Fine-tuning reverse operations,0 | |
| 2015-03-31,LIABILITY,2,5,Deposits related to margin calls,0 | |
| 2015-03-31,LIABILITY,3,NA,Other liabilities to euro area credit institutions denominated in euro,0 | |
| 2015-03-31,LIABILITY,4,1,General government,1183193461 | |
| 2015-03-31,LIABILITY,4,2,Other liabilities,914882401 | |
| 2015-03-31,LIABILITY,5,NA,Liabilities to non-euro area residents denominated in euro,1102798275 | |
| 2015-03-31,LIABILITY,6,NA,Liabilities to euro area residents denominated in foreign currency,16785839 | |
| 2015-03-31,LIABILITY,7,1,Deposits and other liabilities,2698 | |
| 2015-03-31,LIABILITY,7,2,Liabilities arising from the credit facility under ERM II,0 | |
| 2015-03-31,LIABILITY,8,NA,Counterpart of special drawing rights allocated by the IMF,1003768879 | |
| 2015-03-31,LIABILITY,9,1,Liabilities related to promissory notes backing the issuance of ECB debt certificates,0 | |
| 2015-03-31,LIABILITY,9,2,Net liabilities related to the allocation of euro banknotes within the Eurosystem,14027785975 | |
| 2015-03-31,LIABILITY,9,3,Net liabilities related to transactions with the ESCB (TARGET2),96427495319 | |
| 2015-03-31,LIABILITY,9,4,Other liabilities within the Eurosystem (net),0 | |
| 2015-03-31,LIABILITY,10,NA,Other liabilities,650204232 | |
| 2015-03-31,LIABILITY,11,NA,Provisions,6789783986 | |
| 2015-03-31,LIABILITY,12,NA,Revaluation accounts,3706426878 | |
| 2015-03-31,LIABILITY,13,1,Capital,111243362 | |
| 2015-03-31,LIABILITY,13,2,Ordinary reserve,111243362 | |
| 2015-03-31,LIABILITY,13,3,Extraordinary reserve,84500000 | |
| 2015-03-31,LIABILITY,13,4,Special reserve from the revaluation of land and buildings,507247856 | |
| 2015-03-31,LIABILITY,13,5,Other special reserves,1265092 | |
| 2015-04-30,ASSET,1,NA,Gold and gold receivables,5274479424 | |
| 2015-04-30,ASSET,2,1,Receivables from the International Monetary Fund (IMF),1019972059 | |
| 2015-04-30,ASSET,2,2,"Balances with banks and security investments, external loans and other external assets",1070076207 | |
| 2015-04-30,ASSET,3,NA,Claims on euro area residents denominated in foreign currency,335939672 | |
| 2015-04-30,ASSET,4,1,"Balances with banks, security investments and loans",23881 | |
| 2015-04-30,ASSET,4,2,Claims arising from the credit facility under ERM II,0 | |
| 2015-04-30,ASSET,5,1,Main refinancing operations,29441000000 | |
| 2015-04-30,ASSET,5,2,Longer-term refinancing operations,9000000000 | |
| 2015-04-30,ASSET,5,3,Fine-tuning reverse operations,0 | |
| 2015-04-30,ASSET,5,4,Structural reverse operations,0 | |
| 2015-04-30,ASSET,5,5,Marginal lending facility,30000000 | |
| 2015-04-30,ASSET,5,6,Credits related to margin calls,0 | |
| 2015-04-30,ASSET,6,NA,Other claims on euro area credit institutions denominated in euro,74371699442 | |
| 2015-04-30,ASSET,7,1,Securities held for monetary policy purposes,9277700326 | |
| 2015-04-30,ASSET,7,2,Other securities of euro area residents denominated in euro,20864299698 | |
| 2015-04-30,ASSET,8,NA,General government long-term debt denominated in euro,5323575423 | |
| 2015-04-30,ASSET,9,1,Participating interest in the ECB,564765496 | |
| 2015-04-30,ASSET,9,2,Claims equivalent to the transfer of foreign reserves to the ECB,1178260606 | |
| 2015-04-30,ASSET,9,3,Net claims related to the allocation of euro banknotes within the Eurosystem,0 | |
| 2015-04-30,ASSET,9,4,Net claims related to transactions with the ESCB (TARGET2),0 | |
| 2015-04-30,ASSET,9,5,Other claims within the Eurosystem (net),0 | |
| 2015-04-30,ASSET,10,1,Tangible and intangible fixed assets,806558630 | |
| 2015-04-30,ASSET,10,2,Other financial assets,90548556 | |
| 2015-04-30,ASSET,10,3,Sundry,1335693916 | |
| 2015-04-30,LIABILITY,1,NA,Banknotes in circulation,27276526850 | |
| 2015-04-30,LIABILITY,2,1,Current accounts (covering the minimum reserve system),1587512008 | |
| 2015-04-30,LIABILITY,2,2,Deposit facility,0 | |
| 2015-04-30,LIABILITY,2,3,Fixed-term deposits,0 | |
| 2015-04-30,LIABILITY,2,4,Fine-tuning reverse operations,0 | |
| 2015-04-30,LIABILITY,2,5,Deposits related to margin calls,0 | |
| 2015-04-30,LIABILITY,3,NA,Other liabilities to euro area credit institutions denominated in euro,0 | |
| 2015-04-30,LIABILITY,4,1,General government,1106956288 | |
| 2015-04-30,LIABILITY,4,2,Other liabilities,450563035 | |
| 2015-04-30,LIABILITY,5,NA,Liabilities to non-euro area residents denominated in euro,1489644784 | |
| 2015-04-30,LIABILITY,6,NA,Liabilities to euro area residents denominated in foreign currency,15372779 | |
| 2015-04-30,LIABILITY,7,1,Deposits and other liabilities,2698 | |
| 2015-04-30,LIABILITY,7,2,Liabilities arising from the credit facility under ERM II,0 | |
| 2015-04-30,LIABILITY,8,NA,Counterpart of special drawing rights allocated by the IMF,1003768879 | |
| 2015-04-30,LIABILITY,9,1,Liabilities related to promissory notes backing the issuance of ECB debt certificates,0 | |
| 2015-04-30,LIABILITY,9,2,Net liabilities related to the allocation of euro banknotes within the Eurosystem,16181572545 | |
| 2015-04-30,LIABILITY,9,3,Net liabilities related to transactions with the ESCB (TARGET2),98769965172 | |
| 2015-04-30,LIABILITY,9,4,Other liabilities within the Eurosystem (net),0 | |
| 2015-04-30,LIABILITY,10,NA,Other liabilities,790632668 | |
| 2015-04-30,LIABILITY,11,NA,Provisions,6790149080 | |
| 2015-04-30,LIABILITY,12,NA,Revaluation accounts,3706426878 | |
| 2015-04-30,LIABILITY,13,1,Capital,111243362 | |
| 2015-04-30,LIABILITY,13,2,Ordinary reserve,111243362 | |
| 2015-04-30,LIABILITY,13,3,Extraordinary reserve,84500000 | |
| 2015-04-30,LIABILITY,13,4,Special reserve from the revaluation of land and buildings,507247856 | |
| 2015-04-30,LIABILITY,13,5,Other special reserves,1265092 | |
| 2015-05-31,ASSET,1,NA,Gold and gold receivables,5274702741 | |
| 2015-05-31,ASSET,2,1,Receivables from the International Monetary Fund (IMF),363546422 | |
| 2015-05-31,ASSET,2,2,"Balances with banks and security investments, external loans and other external assets",1023389579 | |
| 2015-05-31,ASSET,3,NA,Claims on euro area residents denominated in foreign currency,1065742716 | |
| 2015-05-31,ASSET,4,1,"Balances with banks, security investments and loans",23881 | |
| 2015-05-31,ASSET,4,2,Claims arising from the credit facility under ERM II,0 | |
| 2015-05-31,ASSET,5,1,Main refinancing operations,29800000000 | |
| 2015-05-31,ASSET,5,2,Longer-term refinancing operations,9000000000 | |
| 2015-05-31,ASSET,5,3,Fine-tuning reverse operations,0 | |
| 2015-05-31,ASSET,5,4,Structural reverse operations,0 | |
| 2015-05-31,ASSET,5,5,Marginal lending facility,25000000 | |
| 2015-05-31,ASSET,5,6,Credits related to margin calls,0 | |
| 2015-05-31,ASSET,6,NA,Other claims on euro area credit institutions denominated in euro,77576838447 | |
| 2015-05-31,ASSET,7,1,Securities held for monetary policy purposes,10870209756 | |
| 2015-05-31,ASSET,7,2,Other securities of euro area residents denominated in euro,18957844293 | |
| 2015-05-31,ASSET,8,NA,General government long-term debt denominated in euro,5323575423 | |
| 2015-05-31,ASSET,9,1,Participating interest in the ECB,564765496 | |
| 2015-05-31,ASSET,9,2,Claims equivalent to the transfer of foreign reserves to the ECB,1178260606 | |
| 2015-05-31,ASSET,9,3,Net claims related to the allocation of euro banknotes within the Eurosystem,0 | |
| 2015-05-31,ASSET,9,4,Net claims related to transactions with the ESCB (TARGET2),0 | |
| 2015-05-31,ASSET,9,5,Other claims within the Eurosystem (net),0 | |
| 2015-05-31,ASSET,10,1,Tangible and intangible fixed assets,805819903 | |
| 2015-05-31,ASSET,10,2,Other financial assets,91660374 | |
| 2015-05-31,ASSET,10,3,Sundry,1342085011 | |
| 2015-05-31,LIABILITY,1,NA,Banknotes in circulation,27422024975 | |
| 2015-05-31,LIABILITY,2,1,Current accounts (covering the minimum reserve system),1494986867 | |
| 2015-05-31,LIABILITY,2,2,Deposit facility,0 | |
| 2015-05-31,LIABILITY,2,3,Fixed-term deposits,0 | |
| 2015-05-31,LIABILITY,2,4,Fine-tuning reverse operations,0 | |
| 2015-05-31,LIABILITY,2,5,Deposits related to margin calls,0 | |
| 2015-05-31,LIABILITY,3,NA,Other liabilities to euro area credit institutions denominated in euro,0 | |
| 2015-05-31,LIABILITY,4,1,General government,1048639877 | |
| 2015-05-31,LIABILITY,4,2,Other liabilities,460972855 | |
| 2015-05-31,LIABILITY,5,NA,Liabilities to non-euro area residents denominated in euro,1456959722 | |
| 2015-05-31,LIABILITY,6,NA,Liabilities to euro area residents denominated in foreign currency,15334439 | |
| 2015-05-31,LIABILITY,7,1,Deposits and other liabilities,2698 | |
| 2015-05-31,LIABILITY,7,2,Liabilities arising from the credit facility under ERM II,0 | |
| 2015-05-31,LIABILITY,8,NA,Counterpart of special drawing rights allocated by the IMF,1003768879 | |
| 2015-05-31,LIABILITY,9,1,Liabilities related to promissory notes backing the issuance of ECB debt certificates,0 | |
| 2015-05-31,LIABILITY,9,2,Net liabilities related to the allocation of euro banknotes within the Eurosystem,17786951780 | |
| 2015-05-31,LIABILITY,9,3,Net liabilities related to transactions with the ESCB (TARGET2),100316184420 | |
| 2015-05-31,LIABILITY,9,4,Other liabilities within the Eurosystem (net),0 | |
| 2015-05-31,LIABILITY,10,NA,Other liabilities,945199043 | |
| 2015-05-31,LIABILITY,11,NA,Provisions,6790512543 | |
| 2015-05-31,LIABILITY,12,NA,Revaluation accounts,3706426878 | |
| 2015-05-31,LIABILITY,13,1,Capital,111243362 | |
| 2015-05-31,LIABILITY,13,2,Ordinary reserve,111243362 | |
| 2015-05-31,LIABILITY,13,3,Extraordinary reserve,84500000 | |
| 2015-05-31,LIABILITY,13,4,Special reserve from the revaluation of land and buildings,507247856 | |
| 2015-05-31,LIABILITY,13,5,Other special reserves,1265092 | |
| 2015-06-30,ASSET,1,NA,Gold and gold receivables,5008752890 | |
| 2015-06-30,ASSET,2,1,Receivables from the International Monetary Fund (IMF),341066164 | |
| 2015-06-30,ASSET,2,2,"Balances with banks and security investments, external loans and other external assets",1014518795 | |
| 2015-06-30,ASSET,3,NA,Claims on euro area residents denominated in foreign currency,1238889034 | |
| 2015-06-30,ASSET,4,1,"Balances with banks, security investments and loans",23881 | |
| 2015-06-30,ASSET,4,2,Claims arising from the credit facility under ERM II,0 | |
| 2015-06-30,ASSET,5,1,Main refinancing operations,28940000000 | |
| 2015-06-30,ASSET,5,2,Longer-term refinancing operations,10500000000 | |
| 2015-06-30,ASSET,5,3,Fine-tuning reverse operations,0 | |
| 2015-06-30,ASSET,5,4,Structural reverse operations,0 | |
| 2015-06-30,ASSET,5,5,Marginal lending facility,363000000 | |
| 2015-06-30,ASSET,5,6,Credits related to margin calls,0 | |
| 2015-06-30,ASSET,6,NA,Other claims on euro area credit institutions denominated in euro,86770571251 | |
| 2015-06-30,ASSET,7,1,Securities held for monetary policy purposes,12309372795 | |
| 2015-06-30,ASSET,7,2,Other securities of euro area residents denominated in euro,19854066080 | |
| 2015-06-30,ASSET,8,NA,General government long-term debt denominated in euro,5302447086 | |
| 2015-06-30,ASSET,9,1,Participating interest in the ECB,564765496 | |
| 2015-06-30,ASSET,9,2,Claims equivalent to the transfer of foreign reserves to the ECB,1178260606 | |
| 2015-06-30,ASSET,9,3,Net claims related to the allocation of euro banknotes within the Eurosystem,0 | |
| 2015-06-30,ASSET,9,4,Net claims related to transactions with the ESCB (TARGET2),0 | |
| 2015-06-30,ASSET,9,5,Other claims within the Eurosystem (net),0 | |
| 2015-06-30,ASSET,10,1,Tangible and intangible fixed assets,805636066 | |
| 2015-06-30,ASSET,10,2,Other financial assets,29126074 | |
| 2015-06-30,ASSET,10,3,Sundry,1408541523 | |
| 2015-06-30,LIABILITY,1,NA,Banknotes in circulation,27688545650 | |
| 2015-06-30,LIABILITY,2,1,Current accounts (covering the minimum reserve system),1589883963 | |
| 2015-06-30,LIABILITY,2,2,Deposit facility,0 | |
| 2015-06-30,LIABILITY,2,3,Fixed-term deposits,0 | |
| 2015-06-30,LIABILITY,2,4,Fine-tuning reverse operations,0 | |
| 2015-06-30,LIABILITY,2,5,Deposits related to margin calls,115050000 | |
| 2015-06-30,LIABILITY,3,NA,Other liabilities to euro area credit institutions denominated in euro,0 | |
| 2015-06-30,LIABILITY,4,1,General government,592284629 | |
| 2015-06-30,LIABILITY,4,2,Other liabilities,627357349 | |
| 2015-06-30,LIABILITY,5,NA,Liabilities to non-euro area residents denominated in euro,1448830905 | |
| 2015-06-30,LIABILITY,6,NA,Liabilities to euro area residents denominated in foreign currency,14766335 | |
| 2015-06-30,LIABILITY,7,1,Deposits and other liabilities,2594 | |
| 2015-06-30,LIABILITY,7,2,Liabilities arising from the credit facility under ERM II,0 | |
| 2015-06-30,LIABILITY,8,NA,Counterpart of special drawing rights allocated by the IMF,983652107 | |
| 2015-06-30,LIABILITY,9,1,Liabilities related to promissory notes backing the issuance of ECB debt certificates,0 | |
| 2015-06-30,LIABILITY,9,2,Net liabilities related to the allocation of euro banknotes within the Eurosystem,22792620640 | |
| 2015-06-30,LIABILITY,9,3,Net liabilities related to transactions with the ESCB (TARGET2),107702107367 | |
| 2015-06-30,LIABILITY,9,4,Other liabilities within the Eurosystem (net),0 | |
| 2015-06-30,LIABILITY,10,NA,Other liabilities,1080701393 | |
| 2015-06-30,LIABILITY,11,NA,Provisions,6790875945 | |
| 2015-06-30,LIABILITY,12,NA,Revaluation accounts,3386859192 | |
| 2015-06-30,LIABILITY,13,1,Capital,111243362 | |
| 2015-06-30,LIABILITY,13,2,Ordinary reserve,111243362 | |
| 2015-06-30,LIABILITY,13,3,Extraordinary reserve,84500000 | |
| 2015-06-30,LIABILITY,13,4,Special reserve from the revaluation of land and buildings,507247856 | |
| 2015-06-30,LIABILITY,13,5,Other special reserves,1265092 | |
| 2015-07-31,ASSET,1,NA,Gold and gold receivables,5008356740 | |
| 2015-07-31,ASSET,2,1,Receivables from the International Monetary Fund (IMF),525810224 | |
| 2015-07-31,ASSET,2,2,"Balances with banks and security investments, external loans and other external assets",1038770744 | |
| 2015-07-31,ASSET,3,NA,Claims on euro area residents denominated in foreign currency,1397070420 | |
| 2015-07-31,ASSET,4,1,"Balances with banks, security investments and loans",23881 | |
| 2015-07-31,ASSET,4,2,Claims arising from the credit facility under ERM II,0 | |
| 2015-07-31,ASSET,5,1,Main refinancing operations,29423000000 | |
| 2015-07-31,ASSET,5,2,Longer-term refinancing operations,10500000000 | |
| 2015-07-31,ASSET,5,3,Fine-tuning reverse operations,0 | |
| 2015-07-31,ASSET,5,4,Structural reverse operations,0 | |
| 2015-07-31,ASSET,5,5,Marginal lending facility,70000000 | |
| 2015-07-31,ASSET,5,6,Credits related to margin calls,0 | |
| 2015-07-31,ASSET,6,NA,Other claims on euro area credit institutions denominated in euro,85292145105 | |
| 2015-07-31,ASSET,7,1,Securities held for monetary policy purposes,13793980990 | |
| 2015-07-31,ASSET,7,2,Other securities of euro area residents denominated in euro,19114043068 | |
| 2015-07-31,ASSET,8,NA,General government long-term debt denominated in euro,4832407071 | |
| 2015-07-31,ASSET,9,1,Participating interest in the ECB,564765496 | |
| 2015-07-31,ASSET,9,2,Claims equivalent to the transfer of foreign reserves to the ECB,1178260606 | |
| 2015-07-31,ASSET,9,3,Net claims related to the allocation of euro banknotes within the Eurosystem,0 | |
| 2015-07-31,ASSET,9,4,Net claims related to transactions with the ESCB (TARGET2),0 | |
| 2015-07-31,ASSET,9,5,Other claims within the Eurosystem (net),0 | |
| 2015-07-31,ASSET,10,1,Tangible and intangible fixed assets,804877383 | |
| 2015-07-31,ASSET,10,2,Other financial assets,29126074 | |
| 2015-07-31,ASSET,10,3,Sundry,1361969989 | |
| 2015-07-31,LIABILITY,1,NA,Banknotes in circulation,28086399975 | |
| 2015-07-31,LIABILITY,2,1,Current accounts (covering the minimum reserve system),1530481150 | |
| 2015-07-31,LIABILITY,2,2,Deposit facility,0 | |
| 2015-07-31,LIABILITY,2,3,Fixed-term deposits,0 | |
| 2015-07-31,LIABILITY,2,4,Fine-tuning reverse operations,0 | |
| 2015-07-31,LIABILITY,2,5,Deposits related to margin calls,136870000 | |
| 2015-07-31,LIABILITY,3,NA,Other liabilities to euro area credit institutions denominated in euro,0 | |
| 2015-07-31,LIABILITY,4,1,General government,1441493980 | |
| 2015-07-31,LIABILITY,4,2,Other liabilities,707266096 | |
| 2015-07-31,LIABILITY,5,NA,Liabilities to non-euro area residents denominated in euro,1441103594 | |
| 2015-07-31,LIABILITY,6,NA,Liabilities to euro area residents denominated in foreign currency,199521100 | |
| 2015-07-31,LIABILITY,7,1,Deposits and other liabilities,2594 | |
| 2015-07-31,LIABILITY,7,2,Liabilities arising from the credit facility under ERM II,0 | |
| 2015-07-31,LIABILITY,8,NA,Counterpart of special drawing rights allocated by the IMF,983652107 | |
| 2015-07-31,LIABILITY,9,1,Liabilities related to promissory notes backing the issuance of ECB debt certificates,0 | |
| 2015-07-31,LIABILITY,9,2,Net liabilities related to the allocation of euro banknotes within the Eurosystem,22048003100 | |
| 2015-07-31,LIABILITY,9,3,Net liabilities related to transactions with the ESCB (TARGET2),106126863711 | |
| 2015-07-31,LIABILITY,9,4,Other liabilities within the Eurosystem (net),0 | |
| 2015-07-31,LIABILITY,10,NA,Other liabilities,1239349715 | |
| 2015-07-31,LIABILITY,11,NA,Provisions,6791241805 | |
| 2015-07-31,LIABILITY,12,NA,Revaluation accounts,3386859192 | |
| 2015-07-31,LIABILITY,13,1,Capital,111243362 | |
| 2015-07-31,LIABILITY,13,2,Ordinary reserve,111243362 | |
| 2015-07-31,LIABILITY,13,3,Extraordinary reserve,84500000 | |
| 2015-07-31,LIABILITY,13,4,Special reserve from the revaluation of land and buildings,507247856 | |
| 2015-07-31,LIABILITY,13,5,Other special reserves,1265092 | |
| 2015-08-31,ASSET,1,NA,Gold and gold receivables,5007997531 | |
| 2015-08-31,ASSET,2,1,Receivables from the International Monetary Fund (IMF),340422775 | |
| 2015-08-31,ASSET,2,2,"Balances with banks and security investments, external loans and other external assets",1075235525 | |
| 2015-08-31,ASSET,3,NA,Claims on euro area residents denominated in foreign currency,1312802204 | |
| 2015-08-31,ASSET,4,1,"Balances with banks, security investments and loans",23881 | |
| 2015-08-31,ASSET,4,2,Claims arising from the credit facility under ERM II,0 | |
| 2015-08-31,ASSET,5,1,Main refinancing operations,29518000000 | |
| 2015-08-31,ASSET,5,2,Longer-term refinancing operations,10500000000 | |
| 2015-08-31,ASSET,5,3,Fine-tuning reverse operations,0 | |
| 2015-08-31,ASSET,5,4,Structural reverse operations,0 | |
| 2015-08-31,ASSET,5,5,Marginal lending facility,90000000 | |
| 2015-08-31,ASSET,5,6,Credits related to margin calls,0 | |
| 2015-08-31,ASSET,6,NA,Other claims on euro area credit institutions denominated in euro,83951533437 | |
| 2015-08-31,ASSET,7,1,Securities held for monetary policy purposes,14796235741 | |
| 2015-08-31,ASSET,7,2,Other securities of euro area residents denominated in euro,17612568312 | |
| 2015-08-31,ASSET,8,NA,General government long-term debt denominated in euro,4832407071 | |
| 2015-08-31,ASSET,9,1,Participating interest in the ECB,564765496 | |
| 2015-08-31,ASSET,9,2,Claims equivalent to the transfer of foreign reserves to the ECB,1178260606 | |
| 2015-08-31,ASSET,9,3,Net claims related to the allocation of euro banknotes within the Eurosystem,0 | |
| 2015-08-31,ASSET,9,4,Net claims related to transactions with the ESCB (TARGET2),0 | |
| 2015-08-31,ASSET,9,5,Other claims within the Eurosystem (net),0 | |
| 2015-08-31,ASSET,10,1,Tangible and intangible fixed assets,803845858 | |
| 2015-08-31,ASSET,10,2,Other financial assets,29096384 | |
| 2015-08-31,ASSET,10,3,Sundry,1413748326 | |
| 2015-08-31,LIABILITY,1,NA,Banknotes in circulation,28019324675 | |
| 2015-08-31,LIABILITY,2,1,Current accounts (covering the minimum reserve system),1290327067 | |
| 2015-08-31,LIABILITY,2,2,Deposit facility,0 | |
| 2015-08-31,LIABILITY,2,3,Fixed-term deposits,0 | |
| 2015-08-31,LIABILITY,2,4,Fine-tuning reverse operations,0 | |
| 2015-08-31,LIABILITY,2,5,Deposits related to margin calls,139620000 | |
| 2015-08-31,LIABILITY,3,NA,Other liabilities to euro area credit institutions denominated in euro,0 | |
| 2015-08-31,LIABILITY,4,1,General government,4090541547 | |
| 2015-08-31,LIABILITY,4,2,Other liabilities,829763334 | |
| 2015-08-31,LIABILITY,5,NA,Liabilities to non-euro area residents denominated in euro,1454145001 | |
| 2015-08-31,LIABILITY,6,NA,Liabilities to euro area residents denominated in foreign currency,14160447 | |
| 2015-08-31,LIABILITY,7,1,Deposits and other liabilities,2594 | |
| 2015-08-31,LIABILITY,7,2,Liabilities arising from the credit facility under ERM II,0 | |
| 2015-08-31,LIABILITY,8,NA,Counterpart of special drawing rights allocated by the IMF,983652107 | |
| 2015-08-31,LIABILITY,9,1,Liabilities related to promissory notes backing the issuance of ECB debt certificates,0 | |
| 2015-08-31,LIABILITY,9,2,Net liabilities related to the allocation of euro banknotes within the Eurosystem,22161915000 | |
| 2015-08-31,LIABILITY,9,3,Net liabilities related to transactions with the ESCB (TARGET2),101644659382 | |
| 2015-08-31,LIABILITY,9,4,Other liabilities within the Eurosystem (net),0 | |
| 2015-08-31,LIABILITY,10,NA,Other liabilities,1405160686 | |
| 2015-08-31,LIABILITY,11,NA,Provisions,6791312443 | |
| 2015-08-31,LIABILITY,12,NA,Revaluation accounts,3386859192 | |
| 2015-08-31,LIABILITY,13,1,Capital,111243362 | |
| 2015-08-31,LIABILITY,13,2,Ordinary reserve,111243362 | |
| 2015-08-31,LIABILITY,13,3,Extraordinary reserve,84500000 | |
| 2015-08-31,LIABILITY,13,4,Special reserve from the revaluation of land and buildings,507247856 | |
| 2015-08-31,LIABILITY,13,5,Other special reserves,1265092 | |
| 2015-09-30,ASSET,1,NA,Gold and gold receivables,4793441559 | |
| 2015-09-30,ASSET,2,1,Receivables from the International Monetary Fund (IMF),339607045 | |
| 2015-09-30,ASSET,2,2,"Balances with banks and security investments, external loans and other external assets",1152552787 | |
| 2015-09-30,ASSET,3,NA,Claims on euro area residents denominated in foreign currency,1315502902 | |
| 2015-09-30,ASSET,4,1,"Balances with banks, security investments and loans",23881 | |
| 2015-09-30,ASSET,4,2,Claims arising from the credit facility under ERM II,0 | |
| 2015-09-30,ASSET,5,1,Main refinancing operations,26983000000 | |
| 2015-09-30,ASSET,5,2,Longer-term refinancing operations,12000000000 | |
| 2015-09-30,ASSET,5,3,Fine-tuning reverse operations,0 | |
| 2015-09-30,ASSET,5,4,Structural reverse operations,0 | |
| 2015-09-30,ASSET,5,5,Marginal lending facility,31000000 | |
| 2015-09-30,ASSET,5,6,Credits related to margin calls,0 | |
| 2015-09-30,ASSET,6,NA,Other claims on euro area credit institutions denominated in euro,82374511185 | |
| 2015-09-30,ASSET,7,1,Securities held for monetary policy purposes,16356840803 | |
| 2015-09-30,ASSET,7,2,Other securities of euro area residents denominated in euro,19100097879 | |
| 2015-09-30,ASSET,8,NA,General government long-term debt denominated in euro,4829106364 | |
| 2015-09-30,ASSET,9,1,Participating interest in the ECB,564765496 | |
| 2015-09-30,ASSET,9,2,Claims equivalent to the transfer of foreign reserves to the ECB,1178260606 | |
| 2015-09-30,ASSET,9,3,Net claims related to the allocation of euro banknotes within the Eurosystem,0 | |
| 2015-09-30,ASSET,9,4,Net claims related to transactions with the ESCB (TARGET2),0 | |
| 2015-09-30,ASSET,9,5,Other claims within the Eurosystem (net),0 | |
| 2015-09-30,ASSET,10,1,Tangible and intangible fixed assets,803010897 | |
| 2015-09-30,ASSET,10,2,Other financial assets,29096384 | |
| 2015-09-30,ASSET,10,3,Sundry,1400337706 | |
| 2015-09-30,LIABILITY,1,NA,Banknotes in circulation,27963410875 | |
| 2015-09-30,LIABILITY,2,1,Current accounts (covering the minimum reserve system),1117163144 | |
| 2015-09-30,LIABILITY,2,2,Deposit facility,0 | |
| 2015-09-30,LIABILITY,2,3,Fixed-term deposits,0 | |
| 2015-09-30,LIABILITY,2,4,Fine-tuning reverse operations,0 | |
| 2015-09-30,LIABILITY,2,5,Deposits related to margin calls,142840000 | |
| 2015-09-30,LIABILITY,3,NA,Other liabilities to euro area credit institutions denominated in euro,0 | |
| 2015-09-30,LIABILITY,4,1,General government,2187523732 | |
| 2015-09-30,LIABILITY,4,2,Other liabilities,905604836 | |
| 2015-09-30,LIABILITY,5,NA,Liabilities to non-euro area residents denominated in euro,1434578028 | |
| 2015-09-30,LIABILITY,6,NA,Liabilities to euro area residents denominated in foreign currency,10221504 | |
| 2015-09-30,LIABILITY,7,1,Deposits and other liabilities,2591 | |
| 2015-09-30,LIABILITY,7,2,Liabilities arising from the credit facility under ERM II,0 | |
| 2015-09-30,LIABILITY,8,NA,Counterpart of special drawing rights allocated by the IMF,979673600 | |
| 2015-09-30,LIABILITY,9,1,Liabilities related to promissory notes backing the issuance of ECB debt certificates,0 | |
| 2015-09-30,LIABILITY,9,2,Net liabilities related to the allocation of euro banknotes within the Eurosystem,21297143070 | |
| 2015-09-30,LIABILITY,9,3,Net liabilities related to transactions with the ESCB (TARGET2),104919528306 | |
| 2015-09-30,LIABILITY,9,4,Other liabilities within the Eurosystem (net),0 | |
| 2015-09-30,LIABILITY,10,NA,Other liabilities,1514944566 | |
| 2015-09-30,LIABILITY,11,NA,Provisions,6791525949 | |
| 2015-09-30,LIABILITY,12,NA,Revaluation accounts,3171495621 | |
| 2015-09-30,LIABILITY,13,1,Capital,111243362 | |
| 2015-09-30,LIABILITY,13,2,Ordinary reserve,111243362 | |
| 2015-09-30,LIABILITY,13,3,Extraordinary reserve,84500000 | |
| 2015-09-30,LIABILITY,13,4,Special reserve from the revaluation of land and buildings,507247856 | |
| 2015-09-30,LIABILITY,13,5,Other special reserves,1265092 | |
| 2015-10-31,ASSET,1,NA,Gold and gold receivables,4793972361 | |
| 2015-10-31,ASSET,2,1,Receivables from the International Monetary Fund (IMF),339607045 | |
| 2015-10-31,ASSET,2,2,"Balances with banks and security investments, external loans and other external assets",1280558046 | |
| 2015-10-31,ASSET,3,NA,Claims on euro area residents denominated in foreign currency,1284738715 | |
| 2015-10-31,ASSET,4,1,"Balances with banks, security investments and loans",23881 | |
| 2015-10-31,ASSET,4,2,Claims arising from the credit facility under ERM II,0 | |
| 2015-10-31,ASSET,5,1,Main refinancing operations,24578000000 | |
| 2015-10-31,ASSET,5,2,Longer-term refinancing operations,12000000000 | |
| 2015-10-31,ASSET,5,3,Fine-tuning reverse operations,0 | |
| 2015-10-31,ASSET,5,4,Structural reverse operations,0 | |
| 2015-10-31,ASSET,5,5,Marginal lending facility,18000000 | |
| 2015-10-31,ASSET,5,6,Credits related to margin calls,0 | |
| 2015-10-31,ASSET,6,NA,Other claims on euro area credit institutions denominated in euro,82786174764 | |
| 2015-10-31,ASSET,7,1,Securities held for monetary policy purposes,17840341327 | |
| 2015-10-31,ASSET,7,2,Other securities of euro area residents denominated in euro,19363978862 | |
| 2015-10-31,ASSET,8,NA,General government long-term debt denominated in euro,4829106364 | |
| 2015-10-31,ASSET,9,1,Participating interest in the ECB,564765496 | |
| 2015-10-31,ASSET,9,2,Claims equivalent to the transfer of foreign reserves to the ECB,1178260606 | |
| 2015-10-31,ASSET,9,3,Net claims related to the allocation of euro banknotes within the Eurosystem,0 | |
| 2015-10-31,ASSET,9,4,Net claims related to transactions with the ESCB (TARGET2),0 | |
| 2015-10-31,ASSET,9,5,Other claims within the Eurosystem (net),0 | |
| 2015-10-31,ASSET,10,1,Tangible and intangible fixed assets,802496035 | |
| 2015-10-31,ASSET,10,2,Other financial assets,29096384 | |
| 2015-10-31,ASSET,10,3,Sundry,1374624304 | |
| 2015-10-31,LIABILITY,1,NA,Banknotes in circulation,28003485975 | |
| 2015-10-31,LIABILITY,2,1,Current accounts (covering the minimum reserve system),1171247448 | |
| 2015-10-31,LIABILITY,2,2,Deposit facility,0 | |
| 2015-10-31,LIABILITY,2,3,Fixed-term deposits,0 | |
| 2015-10-31,LIABILITY,2,4,Fine-tuning reverse operations,0 | |
| 2015-10-31,LIABILITY,2,5,Deposits related to margin calls,399000000 | |
| 2015-10-31,LIABILITY,3,NA,Other liabilities to euro area credit institutions denominated in euro,0 | |
| 2015-10-31,LIABILITY,4,1,General government,3699736396 | |
| 2015-10-31,LIABILITY,4,2,Other liabilities,944943353 | |
| 2015-10-31,LIABILITY,5,NA,Liabilities to non-euro area residents denominated in euro,1429808213 | |
| 2015-10-31,LIABILITY,6,NA,Liabilities to euro area residents denominated in foreign currency,10221338 | |
| 2015-10-31,LIABILITY,7,1,Deposits and other liabilities,2591 | |
| 2015-10-31,LIABILITY,7,2,Liabilities arising from the credit facility under ERM II,0 | |
| 2015-10-31,LIABILITY,8,NA,Counterpart of special drawing rights allocated by the IMF,979673600 | |
| 2015-10-31,LIABILITY,9,1,Liabilities related to promissory notes backing the issuance of ECB debt certificates,0 | |
| 2015-10-31,LIABILITY,9,2,Net liabilities related to the allocation of euro banknotes within the Eurosystem,20926558205 | |
| 2015-10-31,LIABILITY,9,3,Net liabilities related to transactions with the ESCB (TARGET2),103046834313 | |
| 2015-10-31,LIABILITY,9,4,Other liabilities within the Eurosystem (net),0 | |
| 2015-10-31,LIABILITY,10,NA,Other liabilities,1673737512 | |
| 2015-10-31,LIABILITY,11,NA,Provisions,6791499953 | |
| 2015-10-31,LIABILITY,12,NA,Revaluation accounts,3171495621 | |
| 2015-10-31,LIABILITY,13,1,Capital,111243362 | |
| 2015-10-31,LIABILITY,13,2,Ordinary reserve,111243362 | |
| 2015-10-31,LIABILITY,13,3,Extraordinary reserve,84500000 | |
| 2015-10-31,LIABILITY,13,4,Special reserve from the revaluation of land and buildings,507247856 | |
| 2015-10-31,LIABILITY,13,5,Other special reserves,1265092 | |
| 2015-11-30,ASSET,1,NA,Gold and gold receivables,4794455089 | |
| 2015-11-30,ASSET,2,1,Receivables from the International Monetary Fund (IMF),339516493 | |
| 2015-11-30,ASSET,2,2,"Balances with banks and security investments, external loans and other external assets",1237828420 | |
| 2015-11-30,ASSET,3,NA,Claims on euro area residents denominated in foreign currency,1295923999 | |
| 2015-11-30,ASSET,4,1,"Balances with banks, security investments and loans",23881 | |
| 2015-11-30,ASSET,4,2,Claims arising from the credit facility under ERM II,0 | |
| 2015-11-30,ASSET,5,1,Main refinancing operations,23900000000 | |
| 2015-11-30,ASSET,5,2,Longer-term refinancing operations,12000000000 | |
| 2015-11-30,ASSET,5,3,Fine-tuning reverse operations,0 | |
| 2015-11-30,ASSET,5,4,Structural reverse operations,0 | |
| 2015-11-30,ASSET,5,5,Marginal lending facility,18000000 | |
| 2015-11-30,ASSET,5,6,Credits related to margin calls,0 | |
| 2015-11-30,ASSET,6,NA,Other claims on euro area credit institutions denominated in euro,77488375274 | |
| 2015-11-30,ASSET,7,1,Securities held for monetary policy purposes,19446139516 | |
| 2015-11-30,ASSET,7,2,Other securities of euro area residents denominated in euro,19242291831 | |
| 2015-11-30,ASSET,8,NA,General government long-term debt denominated in euro,4829106364 | |
| 2015-11-30,ASSET,9,1,Participating interest in the ECB,564765496 | |
| 2015-11-30,ASSET,9,2,Claims equivalent to the transfer of foreign reserves to the ECB,1178260606 | |
| 2015-11-30,ASSET,9,3,Net claims related to the allocation of euro banknotes within the Eurosystem,0 | |
| 2015-11-30,ASSET,9,4,Net claims related to transactions with the ESCB (TARGET2),0 | |
| 2015-11-30,ASSET,9,5,Other claims within the Eurosystem (net),0 | |
| 2015-11-30,ASSET,10,1,Tangible and intangible fixed assets,801386246 | |
| 2015-11-30,ASSET,10,2,Other financial assets,29096384 | |
| 2015-11-30,ASSET,10,3,Sundry,1397068626 | |
| 2015-11-30,LIABILITY,1,NA,Banknotes in circulation,28134899350 | |
| 2015-11-30,LIABILITY,2,1,Current accounts (covering the minimum reserve system),1276539130 | |
| 2015-11-30,LIABILITY,2,2,Deposit facility,0 | |
| 2015-11-30,LIABILITY,2,3,Fixed-term deposits,0 | |
| 2015-11-30,LIABILITY,2,4,Fine-tuning reverse operations,0 | |
| 2015-11-30,LIABILITY,2,5,Deposits related to margin calls,140600000 | |
| 2015-11-30,LIABILITY,3,NA,Other liabilities to euro area credit institutions denominated in euro,0 | |
| 2015-11-30,LIABILITY,4,1,General government,5127009264 | |
| 2015-11-30,LIABILITY,4,2,Other liabilities,1093393572 | |
| 2015-11-30,LIABILITY,5,NA,Liabilities to non-euro area residents denominated in euro,1434775939 | |
| 2015-11-30,LIABILITY,6,NA,Liabilities to euro area residents denominated in foreign currency,10201646 | |
| 2015-11-30,LIABILITY,7,1,Deposits and other liabilities,2591 | |
| 2015-11-30,LIABILITY,7,2,Liabilities arising from the credit facility under ERM II,0 | |
| 2015-11-30,LIABILITY,8,NA,Counterpart of special drawing rights allocated by the IMF,979673600 | |
| 2015-11-30,LIABILITY,9,1,Liabilities related to promissory notes backing the issuance of ECB debt certificates,0 | |
| 2015-11-30,LIABILITY,9,2,Net liabilities related to the allocation of euro banknotes within the Eurosystem,20508324220 | |
| 2015-11-30,LIABILITY,9,3,Net liabilities related to transactions with the ESCB (TARGET2),97254848591 | |
| 2015-11-30,LIABILITY,9,4,Other liabilities within the Eurosystem (net),0 | |
| 2015-11-30,LIABILITY,10,NA,Other liabilities,1823143174 | |
| 2015-11-30,LIABILITY,11,NA,Provisions,6791831855 | |
| 2015-11-30,LIABILITY,12,NA,Revaluation accounts,3171495621 | |
| 2015-11-30,LIABILITY,13,1,Capital,111243362 | |
| 2015-11-30,LIABILITY,13,2,Ordinary reserve,111243362 | |
| 2015-11-30,LIABILITY,13,3,Extraordinary reserve,84500000 | |
| 2015-11-30,LIABILITY,13,4,Special reserve from the revaluation of land and buildings,507247856 | |
| 2015-11-30,LIABILITY,13,5,Other special reserves,1265092 | |
| 2015-12-31,ASSET,1,NA,Gold and gold receivables,4655876333 | |
| 2015-12-31,ASSET,2,1,Receivables from the International Monetary Fund (IMF),635957699 | |
| 2015-12-31,ASSET,2,2,"Balances with banks and security investments, external loans and other external assets",1410317558 | |
| 2015-12-31,ASSET,3,1,General government,306522843 | |
| 2015-12-31,ASSET,3,2,Other claims,306864431 | |
| 2015-12-31,ASSET,4,1,"Balances with banks, security investments and loans",23881 | |
| 2015-12-31,ASSET,4,2,Claims arising from the credit facility under ERM II,0 | |
| 2015-12-31,ASSET,5,1,Main refinancing operations,26570000000 | |
| 2015-12-31,ASSET,5,2,Longer-term refinancing operations,12000000000 | |
| 2015-12-31,ASSET,5,3,Fine-tuning reverse operations,0 | |
| 2015-12-31,ASSET,5,4,Structural reverse operations,0 | |
| 2015-12-31,ASSET,5,5,Marginal lending facility,29000000 | |
| 2015-12-31,ASSET,5,6,Credits related to margin calls,0 | |
| 2015-12-31,ASSET,6,NA,Other claims on euro area credit institutions denominated in euro,68914635432 | |
| 2015-12-31,ASSET,7,1,Securities held for monetary policy purposes,20711295716 | |
| 2015-12-31,ASSET,7,2,Other securities of euro area residents denominated in euro,19053184857 | |
| 2015-12-31,ASSET,8,NA,General government long-term debt denominated in euro,4843627573 | |
| 2015-12-31,ASSET,9,1,Participating interest in the ECB,564765496 | |
| 2015-12-31,ASSET,9,2,Claims equivalent to the transfer of foreign reserves to the ECB,1178260606 | |
| 2015-12-31,ASSET,9,3,Net claims related to the allocation of euro banknotes within the Eurosystem,0 | |
| 2015-12-31,ASSET,9,4,Net claims arising from balances of TARGET2 accounts,0 | |
| 2015-12-31,ASSET,9,5,Other claims within the Eurosystem (net),38701852 | |
| 2015-12-31,ASSET,10,NA,Items in course of settlement,0 | |
| 2015-12-31,ASSET,11,1,Coins of euro area,58024469 | |
| 2015-12-31,ASSET,11,2,Tangible and intangible fixed assets,801561779 | |
| 2015-12-31,ASSET,11,3,Other financial assets,93405313 | |
| 2015-12-31,ASSET,11,4,Off-balance-sheet instruments revaluation differences,82318 | |
| 2015-12-31,ASSET,11,5,Accruals and prepaid expenses,743311071 | |
| 2015-12-31,ASSET,11,6,Sundry,597682088 | |
| 2015-12-31,LIABILITY,1,NA,Banknotes in circulation,28792125675 | |
| 2015-12-31,LIABILITY,2,1,Current accounts (covering the minimum reserve system),1258943530 | |
| 2015-12-31,LIABILITY,2,2,Deposit facility,0 | |
| 2015-12-31,LIABILITY,2,3,Fixed-term deposits,0 | |
| 2015-12-31,LIABILITY,2,4,Fine-tuning reverse operations,0 | |
| 2015-12-31,LIABILITY,2,5,Deposits related to margin calls,128200000 | |
| 2015-12-31,LIABILITY,3,NA,Other liabilities to euro area credit institutions denominated in euro,0 | |
| 2015-12-31,LIABILITY,4,1,General government,3749122957 | |
| 2015-12-31,LIABILITY,4,2,Other liabilities,1336061808 | |
| 2015-12-31,LIABILITY,5,NA,Liabilities to non-euro area residents denominated in euro,1227986892 | |
| 2015-12-31,LIABILITY,6,NA,Liabilities to euro area residents denominated in foreign currency,646431879 | |
| 2015-12-31,LIABILITY,7,1,Deposits and other liabilities,2666 | |
| 2015-12-31,LIABILITY,7,2,Liabilities arising from the credit facility under ERM II,0 | |
| 2015-12-31,LIABILITY,8,NA,Counterpart of special drawing rights allocated by the IMF,0 | |
| 2015-12-31,LIABILITY,9,1,Liabilities related to promissory notes backing the issuance of ECB debt certificates,0 | |
| 2015-12-31,LIABILITY,9,2,Net liabilities related to the allocation of euro banknotes within the Eurosystem,19590587680 | |
| 2015-12-31,LIABILITY,9,3,Net liabilities arising from balances of TARGET2 accounts,94386908720 | |
| 2015-12-31,LIABILITY,9,4,Other liabilities within the Eurosystem (net),0 | |
| 2015-12-31,LIABILITY,10,NA,Items in course of settlement,955123 | |
| 2015-12-31,LIABILITY,11,1,Off-balance-sheet instruments revaluation differences,17549614 | |
| 2015-12-31,LIABILITY,11,2,Accruals and income collected in advance,16430532 | |
| 2015-12-31,LIABILITY,11,3,Sundry,1276083253 | |
| 2015-12-31,LIABILITY,12,NA,Provisions,7198507643 | |
| 2015-12-31,LIABILITY,13,NA,Revaluation accounts,3071705530 | |
| 2015-12-31,LIABILITY,14,1,Capital,111243362 | |
| 2015-12-31,LIABILITY,14,2,Ordinary reserve,111243362 | |
| 2015-12-31,LIABILITY,14,3,Extraordinary reserve,84500000 | |
| 2015-12-31,LIABILITY,14,4,Special reserve from the revaluation of land and buildings,507247856 | |
| 2015-12-31,LIABILITY,14,5,Other special reserves,1263233 | |
| 2016-01-31,ASSET,1,NA,Gold and gold receivables,4656229693 | |
| 2016-01-31,ASSET,2,1,Receivables from the International Monetary Fund (IMF),635957699 | |
| 2016-01-31,ASSET,2,2,"Balances with banks and security investments, external loans and other external assets",1358109130 | |
| 2016-01-31,ASSET,3,NA,Claims on euro area residents denominated in foreign currency,688674775 | |
| 2016-01-31,ASSET,4,1,"Balances with banks, security investments and loans",23881 | |
| 2016-01-31,ASSET,4,2,Claims arising from the credit facility under ERM II,0 | |
| 2016-01-31,ASSET,5,1,Main refinancing operations,25225000000 | |
| 2016-01-31,ASSET,5,2,Longer-term refinancing operations,12000000000 | |
| 2016-01-31,ASSET,5,3,Fine-tuning reverse operations,0 | |
| 2016-01-31,ASSET,5,4,Structural reverse operations,0 | |
| 2016-01-31,ASSET,5,5,Marginal lending facility,28000000 | |
| 2016-01-31,ASSET,5,6,Credits related to margin calls,0 | |
| 2016-01-31,ASSET,6,NA,Other claims on euro area credit institutions denominated in euro,68836021743 | |
| 2016-01-31,ASSET,7,1,Securities held for monetary policy purposes,22327211217 | |
| 2016-01-31,ASSET,7,2,Other securities of euro area residents denominated in euro,18475656936 | |
| 2016-01-31,ASSET,8,NA,General government long-term debt denominated in euro,4843627573 | |
| 2016-01-31,ASSET,9,1,Participating interest in the ECB,564765496 | |
| 2016-01-31,ASSET,9,2,Claims equivalent to the transfer of foreign reserves to the ECB,1178260606 | |
| 2016-01-31,ASSET,9,3,Net claims related to the allocation of euro banknotes within the Eurosystem,0 | |
| 2016-01-31,ASSET,9,4,Net claims related to transactions with the ESCB (TARGET2),0 | |
| 2016-01-31,ASSET,9,5,Other claims within the Eurosystem (net),0 | |
| 2016-01-31,ASSET,10,1,Tangible and intangible fixed assets,800618625 | |
| 2016-01-31,ASSET,10,2,Other financial assets,93488079 | |
| 2016-01-31,ASSET,10,3,Sundry,1430745437 | |
| 2016-01-31,LIABILITY,1,NA,Banknotes in circulation,28238887325 | |
| 2016-01-31,LIABILITY,2,1,Current accounts (covering the minimum reserve system),1430916869 | |
| 2016-01-31,LIABILITY,2,2,Deposit facility,0 | |
| 2016-01-31,LIABILITY,2,3,Fixed-term deposits,0 | |
| 2016-01-31,LIABILITY,2,4,Fine-tuning reverse operations,0 | |
| 2016-01-31,LIABILITY,2,5,Deposits related to margin calls,92760000 | |
| 2016-01-31,LIABILITY,3,NA,Other liabilities to euro area credit institutions denominated in euro,0 | |
| 2016-01-31,LIABILITY,4,1,General government,3805241009 | |
| 2016-01-31,LIABILITY,4,2,Other liabilities,1230393986 | |
| 2016-01-31,LIABILITY,5,NA,Liabilities to non-euro area residents denominated in euro,1215393540 | |
| 2016-01-31,LIABILITY,6,NA,Liabilities to euro area residents denominated in foreign currency,646392127 | |
| 2016-01-31,LIABILITY,7,1,Deposits and other liabilities,2666 | |
| 2016-01-31,LIABILITY,7,2,Liabilities arising from the credit facility under ERM II,0 | |
| 2016-01-31,LIABILITY,8,NA,Counterpart of special drawing rights allocated by the IMF,0 | |
| 2016-01-31,LIABILITY,9,1,Liabilities related to promissory notes backing the issuance of ECB debt certificates,0 | |
| 2016-01-31,LIABILITY,9,2,Net liabilities related to the allocation of euro banknotes within the Eurosystem,19334338385 | |
| 2016-01-31,LIABILITY,9,3,Net liabilities related to transactions with the ESCB (TARGET2),94615048886 | |
| 2016-01-31,LIABILITY,9,4,Other liabilities within the Eurosystem (net),0 | |
| 2016-01-31,LIABILITY,10,NA,Other liabilities,1447098942 | |
| 2016-01-31,LIABILITY,11,NA,Provisions,7198713812 | |
| 2016-01-31,LIABILITY,12,NA,Revaluation accounts,3071705530 | |
| 2016-01-31,LIABILITY,13,1,Capital,111243362 | |
| 2016-01-31,LIABILITY,13,2,Ordinary reserve,111243362 | |
| 2016-01-31,LIABILITY,13,3,Extraordinary reserve,84500000 | |
| 2016-01-31,LIABILITY,13,4,Special reserve from the revaluation of land and buildings,507247856 | |
| 2016-01-31,LIABILITY,13,5,Other special reserves,1263233 | |
| 2016-02-29,ASSET,1,NA,Gold and gold receivables,4656297031 | |
| 2016-02-29,ASSET,2,1,Receivables from the International Monetary Fund (IMF),1065184412 | |
| 2016-02-29,ASSET,2,2,"Balances with banks and security investments, external loans and other external assets",1341176412 | |
| 2016-02-29,ASSET,3,NA,Claims on euro area residents denominated in foreign currency,414490061 | |
| 2016-02-29,ASSET,4,1,"Balances with banks, security investments and loans",23881 | |
| 2016-02-29,ASSET,4,2,Claims arising from the credit facility under ERM II,0 | |
| 2016-02-29,ASSET,5,1,Main refinancing operations,24100000000 | |
| 2016-02-29,ASSET,5,2,Longer-term refinancing operations,12000000000 | |
| 2016-02-29,ASSET,5,3,Fine-tuning reverse operations,0 | |
| 2016-02-29,ASSET,5,4,Structural reverse operations,0 | |
| 2016-02-29,ASSET,5,5,Marginal lending facility,140000000 | |
| 2016-02-29,ASSET,5,6,Credits related to margin calls,0 | |
| 2016-02-29,ASSET,6,NA,Other claims on euro area credit institutions denominated in euro,67987841068 | |
| 2016-02-29,ASSET,7,1,Securities held for monetary policy purposes,23853545365 | |
| 2016-02-29,ASSET,7,2,Other securities of euro area residents denominated in euro,18192749567 | |
| 2016-02-29,ASSET,8,NA,General government long-term debt denominated in euro,6813772216 | |
| 2016-02-29,ASSET,9,1,Participating interest in the ECB,564765496 | |
| 2016-02-29,ASSET,9,2,Claims equivalent to the transfer of foreign reserves to the ECB,1178260606 | |
| 2016-02-29,ASSET,9,3,Net claims related to the allocation of euro banknotes within the Eurosystem,0 | |
| 2016-02-29,ASSET,9,4,Net claims related to transactions with the ESCB (TARGET2),0 | |
| 2016-02-29,ASSET,9,5,Other claims within the Eurosystem (net),0 | |
| 2016-02-29,ASSET,10,1,Tangible and intangible fixed assets,799602625 | |
| 2016-02-29,ASSET,10,2,Other financial assets,93830308 | |
| 2016-02-29,ASSET,10,3,Sundry,1433986902 | |
| 2016-02-29,LIABILITY,1,NA,Banknotes in circulation,28254327400 | |
| 2016-02-29,LIABILITY,2,1,Current accounts (covering the minimum reserve system),1358570388 | |
| 2016-02-29,LIABILITY,2,2,Deposit facility,0 | |
| 2016-02-29,LIABILITY,2,3,Fixed-term deposits,0 | |
| 2016-02-29,LIABILITY,2,4,Fine-tuning reverse operations,0 | |
| 2016-02-29,LIABILITY,2,5,Deposits related to margin calls,88630000 | |
| 2016-02-29,LIABILITY,3,NA,Other liabilities to euro area credit institutions denominated in euro,0 | |
| 2016-02-29,LIABILITY,4,1,General government,4468136722 | |
| 2016-02-29,LIABILITY,4,2,Other liabilities,1132178912 | |
| 2016-02-29,LIABILITY,5,NA,Liabilities to non-euro area residents denominated in euro,2463543567 | |
| 2016-02-29,LIABILITY,6,NA,Liabilities to euro area residents denominated in foreign currency,1075618646 | |
| 2016-02-29,LIABILITY,7,1,Deposits and other liabilities,2666 | |
| 2016-02-29,LIABILITY,7,2,Liabilities arising from the credit facility under ERM II,0 | |
| 2016-02-29,LIABILITY,8,NA,Counterpart of special drawing rights allocated by the IMF,0 | |
| 2016-02-29,LIABILITY,9,1,Liabilities related to promissory notes backing the issuance of ECB debt certificates,0 | |
| 2016-02-29,LIABILITY,9,2,Net liabilities related to the allocation of euro banknotes within the Eurosystem,19061486980 | |
| 2016-02-29,LIABILITY,9,3,Net liabilities related to transactions with the ESCB (TARGET2),95206306229 | |
| 2016-02-29,LIABILITY,9,4,Other liabilities within the Eurosystem (net),0 | |
| 2016-02-29,LIABILITY,10,NA,Other liabilities,440618987 | |
| 2016-02-29,LIABILITY,11,NA,Provisions,7198902110 | |
| 2016-02-29,LIABILITY,12,NA,Revaluation accounts,3071705530 | |
| 2016-02-29,LIABILITY,13,1,Capital,111243362 | |
| 2016-02-29,LIABILITY,13,2,Ordinary reserve,111243362 | |
| 2016-02-29,LIABILITY,13,3,Extraordinary reserve,84500000 | |
| 2016-02-29,LIABILITY,13,4,Special reserve from the revaluation of land and buildings,507247856 | |
| 2016-02-29,LIABILITY,13,5,Other special reserves,1263233 | |
| 2016-03-31,ASSET,1,NA,Gold and gold receivables,5187221295 | |
| 2016-03-31,ASSET,2,1,Receivables from the International Monetary Fund (IMF),1038002599 | |
| 2016-03-31,ASSET,2,2,"Balances with banks and security investments, external loans and other external assets",1690992495 | |
| 2016-03-31,ASSET,3,NA,Claims on euro area residents denominated in foreign currency,376646798 | |
| 2016-03-31,ASSET,4,1,"Balances with banks, security investments and loans",23881 | |
| 2016-03-31,ASSET,4,2,Claims arising from the credit facility under ERM II,0 | |
| 2016-03-31,ASSET,5,1,Main refinancing operations,23210000000 | |
| 2016-03-31,ASSET,5,2,Longer-term refinancing operations,12000000000 | |
| 2016-03-31,ASSET,5,3,Fine-tuning reverse operations,0 | |
| 2016-03-31,ASSET,5,4,Structural reverse operations,0 | |
| 2016-03-31,ASSET,5,5,Marginal lending facility,44000000 | |
| 2016-03-31,ASSET,5,6,Credits related to margin calls,0 | |
| 2016-03-31,ASSET,6,NA,Other claims on euro area credit institutions denominated in euro,66194455484 | |
| 2016-03-31,ASSET,7,1,Securities held for monetary policy purposes,25420504474 | |
| 2016-03-31,ASSET,7,2,Other securities of euro area residents denominated in euro,17645130106 | |
| 2016-03-31,ASSET,8,NA,General government long-term debt denominated in euro,6754957433 | |
| 2016-03-31,ASSET,9,1,Participating interest in the ECB,564765496 | |
| 2016-03-31,ASSET,9,2,Claims equivalent to the transfer of foreign reserves to the ECB,1178260606 | |
| 2016-03-31,ASSET,9,3,Net claims related to the allocation of euro banknotes within the Eurosystem,0 | |
| 2016-03-31,ASSET,9,4,Net claims related to transactions with the ESCB (TARGET2),0 | |
| 2016-03-31,ASSET,9,5,Other claims within the Eurosystem (net),0 | |
| 2016-03-31,ASSET,10,1,Tangible and intangible fixed assets,798806452 | |
| 2016-03-31,ASSET,10,2,Other financial assets,94043070 | |
| 2016-03-31,ASSET,10,3,Sundry,1457208782 | |
| 2016-03-31,LIABILITY,1,NA,Banknotes in circulation,28461054325 | |
| 2016-03-31,LIABILITY,2,1,Current accounts (covering the minimum reserve system),1186543009 | |
| 2016-03-31,LIABILITY,2,2,Deposit facility,0 | |
| 2016-03-31,LIABILITY,2,3,Fixed-term deposits,0 | |
| 2016-03-31,LIABILITY,2,4,Fine-tuning reverse operations,0 | |
| 2016-03-31,LIABILITY,2,5,Deposits related to margin calls,44590000 | |
| 2016-03-31,LIABILITY,3,NA,Other liabilities to euro area credit institutions denominated in euro,0 | |
| 2016-03-31,LIABILITY,4,1,General government,3376883872 | |
| 2016-03-31,LIABILITY,4,2,Other liabilities,1119227064 | |
| 2016-03-31,LIABILITY,5,NA,Liabilities to non-euro area residents denominated in euro,2402647909 | |
| 2016-03-31,LIABILITY,6,NA,Liabilities to euro area residents denominated in foreign currency,1047998599 | |
| 2016-03-31,LIABILITY,7,1,Deposits and other liabilities,2549 | |
| 2016-03-31,LIABILITY,7,2,Liabilities arising from the credit facility under ERM II,0 | |
| 2016-03-31,LIABILITY,8,NA,Counterpart of special drawing rights allocated by the IMF,0 | |
| 2016-03-31,LIABILITY,9,1,Liabilities related to promissory notes backing the issuance of ECB debt certificates,0 | |
| 2016-03-31,LIABILITY,9,2,Net liabilities related to the allocation of euro banknotes within the Eurosystem,18591044315 | |
| 2016-03-31,LIABILITY,9,3,Net liabilities related to transactions with the ESCB (TARGET2),95377112342 | |
| 2016-03-31,LIABILITY,9,4,Other liabilities within the Eurosystem (net),0 | |
| 2016-03-31,LIABILITY,10,NA,Other liabilities,502103501 | |
| 2016-03-31,LIABILITY,11,NA,Provisions,7199146044 | |
| 2016-03-31,LIABILITY,12,NA,Revaluation accounts,3531167629 | |
| 2016-03-31,LIABILITY,13,1,Capital,111243362 | |
| 2016-03-31,LIABILITY,13,2,Ordinary reserve,111243362 | |
| 2016-03-31,LIABILITY,13,3,Extraordinary reserve,84500000 | |
| 2016-03-31,LIABILITY,13,4,Special reserve from the revaluation of land and buildings,507247856 | |
| 2016-03-31,LIABILITY,13,5,Other special reserves,1263233 | |
| 2016-04-30,ASSET,1,NA,Gold and gold receivables,5187631617 | |
| 2016-04-30,ASSET,2,1,Receivables from the International Monetary Fund (IMF),817235072 | |
| 2016-04-30,ASSET,2,2,"Balances with banks and security investments, external loans and other external assets",1920143814 | |
| 2016-04-30,ASSET,3,NA,Claims on euro area residents denominated in foreign currency,290017139 | |
| 2016-04-30,ASSET,4,1,"Balances with banks, security investments and loans",23881 | |
| 2016-04-30,ASSET,4,2,Claims arising from the credit facility under ERM II,0 | |
| 2016-04-30,ASSET,5,1,Main refinancing operations,20565000000 | |
| 2016-04-30,ASSET,5,2,Longer-term refinancing operations,12000000000 | |
| 2016-04-30,ASSET,5,3,Fine-tuning reverse operations,0 | |
| 2016-04-30,ASSET,5,4,Structural reverse operations,0 | |
| 2016-04-30,ASSET,5,5,Marginal lending facility,115000000 | |
| 2016-04-30,ASSET,5,6,Credits related to margin calls,0 | |
| 2016-04-30,ASSET,6,NA,Other claims on euro area credit institutions denominated in euro,66887796650 | |
| 2016-04-30,ASSET,7,1,Securities held for monetary policy purposes,28364020501 | |
| 2016-04-30,ASSET,7,2,Other securities of euro area residents denominated in euro,17622428555 | |
| 2016-04-30,ASSET,8,NA,General government long-term debt denominated in euro,6754957433 | |
| 2016-04-30,ASSET,9,1,Participating interest in the ECB,564765496 | |
| 2016-04-30,ASSET,9,2,Claims equivalent to the transfer of foreign reserves to the ECB,1178260606 | |
| 2016-04-30,ASSET,9,3,Net claims related to the allocation of euro banknotes within the Eurosystem,0 | |
| 2016-04-30,ASSET,9,4,Net claims related to transactions with the ESCB (TARGET2),0 | |
| 2016-04-30,ASSET,9,5,Other claims within the Eurosystem (net),0 | |
| 2016-04-30,ASSET,10,1,Tangible and intangible fixed assets,798307765 | |
| 2016-04-30,ASSET,10,2,Other financial assets,94641976 | |
| 2016-04-30,ASSET,10,3,Sundry,1471641954 | |
| 2016-04-30,LIABILITY,1,NA,Banknotes in circulation,28530654250 | |
| 2016-04-30,LIABILITY,2,1,Current accounts (covering the minimum reserve system),1393063416 | |
| 2016-04-30,LIABILITY,2,2,Deposit facility,0 | |
| 2016-04-30,LIABILITY,2,3,Fixed-term deposits,0 | |
| 2016-04-30,LIABILITY,2,4,Fine-tuning reverse operations,0 | |
| 2016-04-30,LIABILITY,2,5,Deposits related to margin calls,2000000 | |
| 2016-04-30,LIABILITY,3,NA,Other liabilities to euro area credit institutions denominated in euro,0 | |
| 2016-04-30,LIABILITY,4,1,General government,3082956377 | |
| 2016-04-30,LIABILITY,4,2,Other liabilities,1168777968 | |
| 2016-04-30,LIABILITY,5,NA,Liabilities to non-euro area residents denominated in euro,2396249810 | |
| 2016-04-30,LIABILITY,6,NA,Liabilities to euro area residents denominated in foreign currency,827231072 | |
| 2016-04-30,LIABILITY,7,1,Deposits and other liabilities,2549 | |
| 2016-04-30,LIABILITY,7,2,Liabilities arising from the credit facility under ERM II,0 | |
| 2016-04-30,LIABILITY,8,NA,Counterpart of special drawing rights allocated by the IMF,0 | |
| 2016-04-30,LIABILITY,9,1,Liabilities related to promissory notes backing the issuance of ECB debt certificates,0 | |
| 2016-04-30,LIABILITY,9,2,Net liabilities related to the allocation of euro banknotes within the Eurosystem,19288965280 | |
| 2016-04-30,LIABILITY,9,3,Net liabilities related to transactions with the ESCB (TARGET2),95750868844 | |
| 2016-04-30,LIABILITY,9,4,Other liabilities within the Eurosystem (net),0 | |
| 2016-04-30,LIABILITY,10,NA,Other liabilities,645138162 | |
| 2016-04-30,LIABILITY,11,NA,Provisions,7199299289 | |
| 2016-04-30,LIABILITY,12,NA,Revaluation accounts,3531167629 | |
| 2016-04-30,LIABILITY,13,1,Capital,111243362 | |
| 2016-04-30,LIABILITY,13,2,Ordinary reserve,111243362 | |
| 2016-04-30,LIABILITY,13,3,Extraordinary reserve,84500000 | |
| 2016-04-30,LIABILITY,13,4,Special reserve from the revaluation of land and buildings,507247856 | |
| 2016-04-30,LIABILITY,13,5,Other special reserves,1263233 | |
| 2016-05-31,ASSET,1,NA,Gold and gold receivables,5188124221 | |
| 2016-05-31,ASSET,2,1,Receivables from the International Monetary Fund (IMF),715871277 | |
| 2016-05-31,ASSET,2,2,"Balances with banks and security investments, external loans and other external assets",1893397559 | |
| 2016-05-31,ASSET,3,NA,Claims on euro area residents denominated in foreign currency,324701480 | |
| 2016-05-31,ASSET,4,1,"Balances with banks, security investments and loans",23881 | |
| 2016-05-31,ASSET,4,2,Claims arising from the credit facility under ERM II,0 | |
| 2016-05-31,ASSET,5,1,Main refinancing operations,18805000000 | |
| 2016-05-31,ASSET,5,2,Longer-term refinancing operations,12000000000 | |
| 2016-05-31,ASSET,5,3,Fine-tuning reverse operations,0 | |
| 2016-05-31,ASSET,5,4,Structural reverse operations,0 | |
| 2016-05-31,ASSET,5,5,Marginal lending facility,95000000 | |
| 2016-05-31,ASSET,5,6,Credits related to margin calls,0 | |
| 2016-05-31,ASSET,6,NA,Other claims on euro area credit institutions denominated in euro,64812648074 | |
| 2016-05-31,ASSET,7,1,Securities held for monetary policy purposes,30349962124 | |
| 2016-05-31,ASSET,7,2,Other securities of euro area residents denominated in euro,16764036123 | |
| 2016-05-31,ASSET,8,NA,General government long-term debt denominated in euro,6754957433 | |
| 2016-05-31,ASSET,9,1,Participating interest in the ECB,564765496 | |
| 2016-05-31,ASSET,9,2,Claims equivalent to the transfer of foreign reserves to the ECB,1178260606 | |
| 2016-05-31,ASSET,9,3,Net claims related to the allocation of euro banknotes within the Eurosystem,0 | |
| 2016-05-31,ASSET,9,4,Net claims related to transactions with the ESCB (TARGET2),0 | |
| 2016-05-31,ASSET,9,5,Other claims within the Eurosystem (net),0 | |
| 2016-05-31,ASSET,10,1,Tangible and intangible fixed assets,797763819 | |
| 2016-05-31,ASSET,10,2,Other financial assets,94706521 | |
| 2016-05-31,ASSET,10,3,Sundry,1480066687 | |
| 2016-05-31,LIABILITY,1,NA,Banknotes in circulation,28629938450 | |
| 2016-05-31,LIABILITY,2,1,Current accounts (covering the minimum reserve system),1258837909 | |
| 2016-05-31,LIABILITY,2,2,Deposit facility,0 | |
| 2016-05-31,LIABILITY,2,3,Fixed-term deposits,0 | |
| 2016-05-31,LIABILITY,2,4,Fine-tuning reverse operations,0 | |
| 2016-05-31,LIABILITY,2,5,Deposits related to margin calls,69500000 | |
| 2016-05-31,LIABILITY,3,NA,Other liabilities to euro area credit institutions denominated in euro,0 | |
| 2016-05-31,LIABILITY,4,1,General government,2619457687 | |
| 2016-05-31,LIABILITY,4,2,Other liabilities,1273136728 | |
| 2016-05-31,LIABILITY,5,NA,Liabilities to non-euro area residents denominated in euro,2398353732 | |
| 2016-05-31,LIABILITY,6,NA,Liabilities to euro area residents denominated in foreign currency,725867008 | |
| 2016-05-31,LIABILITY,7,1,Deposits and other liabilities,2549 | |
| 2016-05-31,LIABILITY,7,2,Liabilities arising from the credit facility under ERM II,0 | |
| 2016-05-31,LIABILITY,8,NA,Counterpart of special drawing rights allocated by the IMF,0 | |
| 2016-05-31,LIABILITY,9,1,Liabilities related to promissory notes backing the issuance of ECB debt certificates,0 | |
| 2016-05-31,LIABILITY,9,2,Net liabilities related to the allocation of euro banknotes within the Eurosystem,18762427085 | |
| 2016-05-31,LIABILITY,9,3,Net liabilities related to transactions with the ESCB (TARGET2),93735902062 | |
| 2016-05-31,LIABILITY,9,4,Other liabilities within the Eurosystem (net),0 | |
| 2016-05-31,LIABILITY,10,NA,Other liabilities,799589589 | |
| 2016-05-31,LIABILITY,11,NA,Provisions,7199607060 | |
| 2016-05-31,LIABILITY,12,NA,Revaluation accounts,3531167629 | |
| 2016-05-31,LIABILITY,13,1,Capital,111243362 | |
| 2016-05-31,LIABILITY,13,2,Ordinary reserve,111243362 | |
| 2016-05-31,LIABILITY,13,3,Extraordinary reserve,84500000 | |
| 2016-05-31,LIABILITY,13,4,Special reserve from the revaluation of land and buildings,507247856 | |
| 2016-05-31,LIABILITY,13,5,Other special reserves,1263233 | |
| 2016-06-30,ASSET,1,NA,Gold and gold receivables,5683521968 | |
| 2016-06-30,ASSET,2,1,Receivables from the International Monetary Fund (IMF),727754215 | |
| 2016-06-30,ASSET,2,2,"Balances with banks and security investments, external loans and other external assets",1837678941 | |
| 2016-06-30,ASSET,3,NA,Claims on euro area residents denominated in foreign currency,359211544 | |
| 2016-06-30,ASSET,4,1,"Balances with banks, security investments and loans",23881 | |
| 2016-06-30,ASSET,4,2,Claims arising from the credit facility under ERM II,0 | |
| 2016-06-30,ASSET,5,1,Main refinancing operations,26150000000 | |
| 2016-06-30,ASSET,5,2,Longer-term refinancing operations,6500000000 | |
| 2016-06-30,ASSET,5,3,Fine-tuning reverse operations,0 | |
| 2016-06-30,ASSET,5,4,Structural reverse operations,0 | |
| 2016-06-30,ASSET,5,5,Marginal lending facility,120000000 | |
| 2016-06-30,ASSET,5,6,Credits related to margin calls,0 | |
| 2016-06-30,ASSET,6,NA,Other claims on euro area credit institutions denominated in euro,54373237392 | |
| 2016-06-30,ASSET,7,1,Securities held for monetary policy purposes,32119351859 | |
| 2016-06-30,ASSET,7,2,Other securities of euro area residents denominated in euro,16117669313 | |
| 2016-06-30,ASSET,8,NA,General government long-term debt denominated in euro,6326787814 | |
| 2016-06-30,ASSET,9,1,Participating interest in the ECB,564765496 | |
| 2016-06-30,ASSET,9,2,Claims equivalent to the transfer of foreign reserves to the ECB,1178260606 | |
| 2016-06-30,ASSET,9,3,Net claims related to the allocation of euro banknotes within the Eurosystem,0 | |
| 2016-06-30,ASSET,9,4,Net claims related to transactions with the ESCB (TARGET2),0 | |
| 2016-06-30,ASSET,9,5,Other claims within the Eurosystem (net),0 | |
| 2016-06-30,ASSET,10,1,Tangible and intangible fixed assets,797270458 | |
| 2016-06-30,ASSET,10,2,Other financial assets,94738124 | |
| 2016-06-30,ASSET,10,3,Sundry,1450170041 | |
| 2016-06-30,LIABILITY,1,NA,Banknotes in circulation,28875172550 | |
| 2016-06-30,LIABILITY,2,1,Current accounts (covering the minimum reserve system),1353378140 | |
| 2016-06-30,LIABILITY,2,2,Deposit facility,0 | |
| 2016-06-30,LIABILITY,2,3,Fixed-term deposits,0 | |
| 2016-06-30,LIABILITY,2,4,Fine-tuning reverse operations,0 | |
| 2016-06-30,LIABILITY,2,5,Deposits related to margin calls,0 | |
| 2016-06-30,LIABILITY,3,NA,Other liabilities to euro area credit institutions denominated in euro,0 | |
| 2016-06-30,LIABILITY,4,1,General government,8942443933 | |
| 2016-06-30,LIABILITY,4,2,Other liabilities,1300858324 | |
| 2016-06-30,LIABILITY,5,NA,Liabilities to non-euro area residents denominated in euro,2418917359 | |
| 2016-06-30,LIABILITY,6,NA,Liabilities to euro area residents denominated in foreign currency,740840412 | |
| 2016-06-30,LIABILITY,7,1,Deposits and other liabilities,2614 | |
| 2016-06-30,LIABILITY,7,2,Liabilities arising from the credit facility under ERM II,0 | |
| 2016-06-30,LIABILITY,8,NA,Counterpart of special drawing rights allocated by the IMF,0 | |
| 2016-06-30,LIABILITY,9,1,Liabilities related to promissory notes backing the issuance of ECB debt certificates,0 | |
| 2016-06-30,LIABILITY,9,2,Net liabilities related to the allocation of euro banknotes within the Eurosystem,18075428310 | |
| 2016-06-30,LIABILITY,9,3,Net liabilities related to transactions with the ESCB (TARGET2),79754360378 | |
| 2016-06-30,LIABILITY,9,4,Other liabilities within the Eurosystem (net),0 | |
| 2016-06-30,LIABILITY,10,NA,Other liabilities,856643515 | |
| 2016-06-30,LIABILITY,11,NA,Provisions,7199119991 | |
| 2016-06-30,LIABILITY,12,NA,Revaluation accounts,4067778313 | |
| 2016-06-30,LIABILITY,13,1,Capital,111243362 | |
| 2016-06-30,LIABILITY,13,2,Ordinary reserve,111243362 | |
| 2016-06-30,LIABILITY,13,3,Extraordinary reserve,84500000 | |
| 2016-06-30,LIABILITY,13,4,Special reserve from the revaluation of land and buildings,507247856 | |
| 2016-06-30,LIABILITY,13,5,Other special reserves,1263233 | |
| 2016-07-31,ASSET,1,NA,Gold and gold receivables,5684955259 | |
| 2016-07-31,ASSET,2,1,Receivables from the International Monetary Fund (IMF),727754215 | |
| 2016-07-31,ASSET,2,2,"Balances with banks and security investments, external loans and other external assets",1858666378 | |
| 2016-07-31,ASSET,3,NA,Claims on euro area residents denominated in foreign currency,329573526 | |
| 2016-07-31,ASSET,4,1,"Balances with banks, security investments and loans",23881 | |
| 2016-07-31,ASSET,4,2,Claims arising from the credit facility under ERM II,0 | |
| 2016-07-31,ASSET,5,1,Main refinancing operations,24850000000 | |
| 2016-07-31,ASSET,5,2,Longer-term refinancing operations,6500000000 | |
| 2016-07-31,ASSET,5,3,Fine-tuning reverse operations,0 | |
| 2016-07-31,ASSET,5,4,Structural reverse operations,0 | |
| 2016-07-31,ASSET,5,5,Marginal lending facility,44000000 | |
| 2016-07-31,ASSET,5,6,Credits related to margin calls,0 | |
| 2016-07-31,ASSET,6,NA,Other claims on euro area credit institutions denominated in euro,51447025513 | |
| 2016-07-31,ASSET,7,1,Securities held for monetary policy purposes,33771035374 | |
| 2016-07-31,ASSET,7,2,Other securities of euro area residents denominated in euro,15328554104 | |
| 2016-07-31,ASSET,8,NA,General government long-term debt denominated in euro,6326787814 | |
| 2016-07-31,ASSET,9,1,Participating interest in the ECB,564765496 | |
| 2016-07-31,ASSET,9,2,Claims equivalent to the transfer of foreign reserves to the ECB,1178260606 | |
| 2016-07-31,ASSET,9,3,Net claims related to the allocation of euro banknotes within the Eurosystem,0 | |
| 2016-07-31,ASSET,9,4,Net claims related to transactions with the ESCB (TARGET2),0 | |
| 2016-07-31,ASSET,9,5,Other claims within the Eurosystem (net),0 | |
| 2016-07-31,ASSET,10,1,Tangible and intangible fixed assets,796640692 | |
| 2016-07-31,ASSET,10,2,Other financial assets,95169223 | |
| 2016-07-31,ASSET,10,3,Sundry,1440532517 | |
| 2016-07-31,LIABILITY,1,NA,Banknotes in circulation,29152084050 | |
| 2016-07-31,LIABILITY,2,1,Current accounts (covering the minimum reserve system),1349260221 | |
| 2016-07-31,LIABILITY,2,2,Deposit facility,0 | |
| 2016-07-31,LIABILITY,2,3,Fixed-term deposits,0 | |
| 2016-07-31,LIABILITY,2,4,Fine-tuning reverse operations,0 | |
| 2016-07-31,LIABILITY,2,5,Deposits related to margin calls,8500000 | |
| 2016-07-31,LIABILITY,3,NA,Other liabilities to euro area credit institutions denominated in euro,0 | |
| 2016-07-31,LIABILITY,4,1,General government,4348118608 | |
| 2016-07-31,LIABILITY,4,2,Other liabilities,1233734822 | |
| 2016-07-31,LIABILITY,5,NA,Liabilities to non-euro area residents denominated in euro,2414780001 | |
| 2016-07-31,LIABILITY,6,NA,Liabilities to euro area residents denominated in foreign currency,741390993 | |
| 2016-07-31,LIABILITY,7,1,Deposits and other liabilities,2614 | |
| 2016-07-31,LIABILITY,7,2,Liabilities arising from the credit facility under ERM II,0 | |
| 2016-07-31,LIABILITY,8,NA,Counterpart of special drawing rights allocated by the IMF,0 | |
| 2016-07-31,LIABILITY,9,1,Liabilities related to promissory notes backing the issuance of ECB debt certificates,0 | |
| 2016-07-31,LIABILITY,9,2,Net liabilities related to the allocation of euro banknotes within the Eurosystem,17286393660 | |
| 2016-07-31,LIABILITY,9,3,Net liabilities related to transactions with the ESCB (TARGET2),81336125705 | |
| 2016-07-31,LIABILITY,9,4,Other liabilities within the Eurosystem (net),0 | |
| 2016-07-31,LIABILITY,10,NA,Other liabilities,990780823 | |
| 2016-07-31,LIABILITY,11,NA,Provisions,7199296975 | |
| 2016-07-31,LIABILITY,12,NA,Revaluation accounts,4067778313 | |
| 2016-07-31,LIABILITY,13,1,Capital,111243362 | |
| 2016-07-31,LIABILITY,13,2,Ordinary reserve,111243362 | |
| 2016-07-31,LIABILITY,13,3,Extraordinary reserve,84500000 | |
| 2016-07-31,LIABILITY,13,4,Special reserve from the revaluation of land and buildings,507247856 | |
| 2016-07-31,LIABILITY,13,5,Other special reserves,1263233 | |
| 2016-08-31,ASSET,1,NA,Gold and gold receivables,5685790201 | |
| 2016-08-31,ASSET,2,1,Receivables from the International Monetary Fund (IMF),727804822 | |
| 2016-08-31,ASSET,2,2,"Balances with banks and security investments, external loans and other external assets",1833563720 | |
| 2016-08-31,ASSET,3,NA,Claims on euro area residents denominated in foreign currency,372674084 | |
| 2016-08-31,ASSET,4,1,"Balances with banks, security investments and loans",23881 | |
| 2016-08-31,ASSET,4,2,Claims arising from the credit facility under ERM II,0 | |
| 2016-08-31,ASSET,5,1,Main refinancing operations,23060000000 | |
| 2016-08-31,ASSET,5,2,Longer-term refinancing operations,6500000000 | |
| 2016-08-31,ASSET,5,3,Fine-tuning reverse operations,0 | |
| 2016-08-31,ASSET,5,4,Structural reverse operations,0 | |
| 2016-08-31,ASSET,5,5,Marginal lending facility,0 | |
| 2016-08-31,ASSET,5,6,Credits related to margin calls,0 | |
| 2016-08-31,ASSET,6,NA,Other claims on euro area credit institutions denominated in euro,48895712717 | |
| 2016-08-31,ASSET,7,1,Securities held for monetary policy purposes,35287986105 | |
| 2016-08-31,ASSET,7,2,Other securities of euro area residents denominated in euro,14935367177 | |
| 2016-08-31,ASSET,8,NA,General government long-term debt denominated in euro,6326787814 | |
| 2016-08-31,ASSET,9,1,Participating interest in the ECB,564765496 | |
| 2016-08-31,ASSET,9,2,Claims equivalent to the transfer of foreign reserves to the ECB,1178260606 | |
| 2016-08-31,ASSET,9,3,Net claims related to the allocation of euro banknotes within the Eurosystem,0 | |
| 2016-08-31,ASSET,9,4,Net claims related to transactions with the ESCB (TARGET2),0 | |
| 2016-08-31,ASSET,9,5,Other claims within the Eurosystem (net),0 | |
| 2016-08-31,ASSET,10,1,Tangible and intangible fixed assets,794597428 | |
| 2016-08-31,ASSET,10,2,Other financial assets,95417739 | |
| 2016-08-31,ASSET,10,3,Sundry,1464648666 | |
| 2016-08-31,LIABILITY,1,NA,Banknotes in circulation,29051019325 | |
| 2016-08-31,LIABILITY,2,1,Current accounts (covering the minimum reserve system),1502136619 | |
| 2016-08-31,LIABILITY,2,2,Deposit facility,0 | |
| 2016-08-31,LIABILITY,2,3,Fixed-term deposits,0 | |
| 2016-08-31,LIABILITY,2,4,Fine-tuning reverse operations,0 | |
| 2016-08-31,LIABILITY,2,5,Deposits related to margin calls,0 | |
| 2016-08-31,LIABILITY,3,NA,Other liabilities to euro area credit institutions denominated in euro,0 | |
| 2016-08-31,LIABILITY,4,1,General government,5014301153 | |
| 2016-08-31,LIABILITY,4,2,Other liabilities,1178312361 | |
| 2016-08-31,LIABILITY,5,NA,Liabilities to non-euro area residents denominated in euro,2390885167 | |
| 2016-08-31,LIABILITY,6,NA,Liabilities to euro area residents denominated in foreign currency,745429803 | |
| 2016-08-31,LIABILITY,7,1,Deposits and other liabilities,2614 | |
| 2016-08-31,LIABILITY,7,2,Liabilities arising from the credit facility under ERM II,0 | |
| 2016-08-31,LIABILITY,8,NA,Counterpart of special drawing rights allocated by the IMF,0 | |
| 2016-08-31,LIABILITY,9,1,Liabilities related to promissory notes backing the issuance of ECB debt certificates,0 | |
| 2016-08-31,LIABILITY,9,2,Net liabilities related to the allocation of euro banknotes within the Eurosystem,16381073995 | |
| 2016-08-31,LIABILITY,9,3,Net liabilities related to transactions with the ESCB (TARGET2),78256605448 | |
| 2016-08-31,LIABILITY,9,4,Other liabilities within the Eurosystem (net),0 | |
| 2016-08-31,LIABILITY,10,NA,Other liabilities,1120891756 | |
| 2016-08-31,LIABILITY,11,NA,Provisions,7199466089 | |
| 2016-08-31,LIABILITY,12,NA,Revaluation accounts,4067778313 | |
| 2016-08-31,LIABILITY,13,1,Capital,111243362 | |
| 2016-08-31,LIABILITY,13,2,Ordinary reserve,111243362 | |
| 2016-08-31,LIABILITY,13,3,Extraordinary reserve,84500000 | |
| 2016-08-31,LIABILITY,13,4,Special reserve from the revaluation of land and buildings,507247856 | |
| 2016-08-31,LIABILITY,13,5,Other special reserves,1263233 | |
| 2016-09-30,ASSET,1,NA,Gold and gold receivables,5680536082 | |
| 2016-09-30,ASSET,2,1,Receivables from the International Monetary Fund (IMF),723317392 | |
| 2016-09-30,ASSET,2,2,"Balances with banks and security investments, external loans and other external assets",1844908793 | |
| 2016-09-30,ASSET,3,NA,Claims on euro area residents denominated in foreign currency,329379819 | |
| 2016-09-30,ASSET,4,1,"Balances with banks, security investments and loans",23881 | |
| 2016-09-30,ASSET,4,2,Claims arising from the credit facility under ERM II,0 | |
| 2016-09-30,ASSET,5,1,Main refinancing operations,20245000000 | |
| 2016-09-30,ASSET,5,2,Longer-term refinancing operations,7500000000 | |
| 2016-09-30,ASSET,5,3,Fine-tuning reverse operations,0 | |
| 2016-09-30,ASSET,5,4,Structural reverse operations,0 | |
| 2016-09-30,ASSET,5,5,Marginal lending facility,0 | |
| 2016-09-30,ASSET,5,6,Credits related to margin calls,0 | |
| 2016-09-30,ASSET,6,NA,Other claims on euro area credit institutions denominated in euro,47564131319 | |
| 2016-09-30,ASSET,7,1,Securities held for monetary policy purposes,37337990826 | |
| 2016-09-30,ASSET,7,2,Other securities of euro area residents denominated in euro,14092309304 | |
| 2016-09-30,ASSET,8,NA,General government long-term debt denominated in euro,6309384994 | |
| 2016-09-30,ASSET,9,1,Participating interest in the ECB,564765496 | |
| 2016-09-30,ASSET,9,2,Claims equivalent to the transfer of foreign reserves to the ECB,1178260606 | |
| 2016-09-30,ASSET,9,3,Net claims related to the allocation of euro banknotes within the Eurosystem,0 | |
| 2016-09-30,ASSET,9,4,Net claims related to transactions with the ESCB (TARGET2),0 | |
| 2016-09-30,ASSET,9,5,Other claims within the Eurosystem (net),0 | |
| 2016-09-30,ASSET,10,1,Tangible and intangible fixed assets,793435419 | |
| 2016-09-30,ASSET,10,2,Other financial assets,94877028 | |
| 2016-09-30,ASSET,10,3,Sundry,1468684481 | |
| 2016-09-30,LIABILITY,1,NA,Banknotes in circulation,29132976625 | |
| 2016-09-30,LIABILITY,2,1,Current accounts (covering the minimum reserve system),1002541298 | |
| 2016-09-30,LIABILITY,2,2,Deposit facility,0 | |
| 2016-09-30,LIABILITY,2,3,Fixed-term deposits,0 | |
| 2016-09-30,LIABILITY,2,4,Fine-tuning reverse operations,0 | |
| 2016-09-30,LIABILITY,2,5,Deposits related to margin calls,51000000 | |
| 2016-09-30,LIABILITY,3,NA,Other liabilities to euro area credit institutions denominated in euro,0 | |
| 2016-09-30,LIABILITY,4,1,General government,5478389762 | |
| 2016-09-30,LIABILITY,4,2,Other liabilities,1163131289 | |
| 2016-09-30,LIABILITY,5,NA,Liabilities to non-euro area residents denominated in euro,2375434166 | |
| 2016-09-30,LIABILITY,6,NA,Liabilities to euro area residents denominated in foreign currency,740623201 | |
| 2016-09-30,LIABILITY,7,1,Deposits and other liabilities,2600 | |
| 2016-09-30,LIABILITY,7,2,Liabilities arising from the credit facility under ERM II,0 | |
| 2016-09-30,LIABILITY,8,NA,Counterpart of special drawing rights allocated by the IMF,0 | |
| 2016-09-30,LIABILITY,9,1,Liabilities related to promissory notes backing the issuance of ECB debt certificates,0 | |
| 2016-09-30,LIABILITY,9,2,Net liabilities related to the allocation of euro banknotes within the Eurosystem,15235962485 | |
| 2016-09-30,LIABILITY,9,3,Net liabilities related to transactions with the ESCB (TARGET2),77334271804 | |
| 2016-09-30,LIABILITY,9,4,Other liabilities within the Eurosystem (net),0 | |
| 2016-09-30,LIABILITY,10,NA,Other liabilities,1147838391 | |
| 2016-09-30,LIABILITY,11,NA,Provisions,7199819182 | |
| 2016-09-30,LIABILITY,12,NA,Revaluation accounts,4049516824 | |
| 2016-09-30,LIABILITY,13,1,Capital,111243362 | |
| 2016-09-30,LIABILITY,13,2,Ordinary reserve,111243362 | |
| 2016-09-30,LIABILITY,13,3,Extraordinary reserve,84500000 | |
| 2016-09-30,LIABILITY,13,4,Special reserve from the revaluation of land and buildings,507247856 | |
| 2016-09-30,LIABILITY,13,5,Other special reserves,1263233 | |
| 2016-10-31,ASSET,1,NA,Gold and gold receivables,5681196566 | |
| 2016-10-31,ASSET,2,1,Receivables from the International Monetary Fund (IMF),723317392 | |
| 2016-10-31,ASSET,2,2,"Balances with banks and security investments, external loans and other external assets",1803774292 | |
| 2016-10-31,ASSET,3,NA,Claims on euro area residents denominated in foreign currency,375360209 | |
| 2016-10-31,ASSET,4,1,"Balances with banks, security investments and loans",23881 | |
| 2016-10-31,ASSET,4,2,Claims arising from the credit facility under ERM II,0 | |
| 2016-10-31,ASSET,5,1,Main refinancing operations,17960000000 | |
| 2016-10-31,ASSET,5,2,Longer-term refinancing operations,7500000000 | |
| 2016-10-31,ASSET,5,3,Fine-tuning reverse operations,0 | |
| 2016-10-31,ASSET,5,4,Structural reverse operations,0 | |
| 2016-10-31,ASSET,5,5,Marginal lending facility,50000000 | |
| 2016-10-31,ASSET,5,6,Credits related to margin calls,0 | |
| 2016-10-31,ASSET,6,NA,Other claims on euro area credit institutions denominated in euro,46271790946 | |
| 2016-10-31,ASSET,7,1,Securities held for monetary policy purposes,38955650735 | |
| 2016-10-31,ASSET,7,2,Other securities of euro area residents denominated in euro,14200141702 | |
| 2016-10-31,ASSET,8,NA,General government long-term debt denominated in euro,6309384994 | |
| 2016-10-31,ASSET,9,1,Participating interest in the ECB,564765496 | |
| 2016-10-31,ASSET,9,2,Claims equivalent to the transfer of foreign reserves to the ECB,1178260606 | |
| 2016-10-31,ASSET,9,3,Net claims related to the allocation of euro banknotes within the Eurosystem,0 | |
| 2016-10-31,ASSET,9,4,Net claims related to transactions with the ESCB (TARGET2),0 | |
| 2016-10-31,ASSET,9,5,Other claims within the Eurosystem (net),0 | |
| 2016-10-31,ASSET,10,1,Tangible and intangible fixed assets,792712155 | |
| 2016-10-31,ASSET,10,2,Other financial assets,94664347 | |
| 2016-10-31,ASSET,10,3,Sundry,1406672062 | |
| 2016-10-31,LIABILITY,1,NA,Banknotes in circulation,29279298575 | |
| 2016-10-31,LIABILITY,2,1,Current accounts (covering the minimum reserve system),1823341793 | |
| 2016-10-31,LIABILITY,2,2,Deposit facility,0 | |
| 2016-10-31,LIABILITY,2,3,Fixed-term deposits,0 | |
| 2016-10-31,LIABILITY,2,4,Fine-tuning reverse operations,0 | |
| 2016-10-31,LIABILITY,2,5,Deposits related to margin calls,47000000 | |
| 2016-10-31,LIABILITY,3,NA,Other liabilities to euro area credit institutions denominated in euro,0 | |
| 2016-10-31,LIABILITY,4,1,General government,7870347750 | |
| 2016-10-31,LIABILITY,4,2,Other liabilities,1151555673 | |
| 2016-10-31,LIABILITY,5,NA,Liabilities to non-euro area residents denominated in euro,2362456680 | |
| 2016-10-31,LIABILITY,6,NA,Liabilities to euro area residents denominated in foreign currency,740566650 | |
| 2016-10-31,LIABILITY,7,1,Deposits and other liabilities,2600 | |
| 2016-10-31,LIABILITY,7,2,Liabilities arising from the credit facility under ERM II,0 | |
| 2016-10-31,LIABILITY,8,NA,Counterpart of special drawing rights allocated by the IMF,0 | |
| 2016-10-31,LIABILITY,9,1,Liabilities related to promissory notes backing the issuance of ECB debt certificates,0 | |
| 2016-10-31,LIABILITY,9,2,Net liabilities related to the allocation of euro banknotes within the Eurosystem,14512670390 | |
| 2016-10-31,LIABILITY,9,3,Net liabilities related to transactions with the ESCB (TARGET2),72740186152 | |
| 2016-10-31,LIABILITY,9,4,Other liabilities within the Eurosystem (net),0 | |
| 2016-10-31,LIABILITY,10,NA,Other liabilities,1275668834 | |
| 2016-10-31,LIABILITY,11,NA,Provisions,7199605649 | |
| 2016-10-31,LIABILITY,12,NA,Revaluation accounts,4049516824 | |
| 2016-10-31,LIABILITY,13,1,Capital,111243362 | |
| 2016-10-31,LIABILITY,13,2,Ordinary reserve,111243362 | |
| 2016-10-31,LIABILITY,13,3,Extraordinary reserve,84500000 | |
| 2016-10-31,LIABILITY,13,4,Special reserve from the revaluation of land and buildings,507247856 | |
| 2016-10-31,LIABILITY,13,5,Other special reserves,1263233 | |
| 2016-11-30,ASSET,1,NA,Gold and gold receivables,5681997906 | |
| 2016-11-30,ASSET,2,1,Receivables from the International Monetary Fund (IMF),723264032 | |
| 2016-11-30,ASSET,2,2,"Balances with banks and security investments, external loans and other external assets",1701144334 | |
| 2016-11-30,ASSET,3,NA,Claims on euro area residents denominated in foreign currency,288335047 | |
| 2016-11-30,ASSET,4,1,"Balances with banks, security investments and loans",23881 | |
| 2016-11-30,ASSET,4,2,Claims arising from the credit facility under ERM II,0 | |
| 2016-11-30,ASSET,5,1,Main refinancing operations,15700000000 | |
| 2016-11-30,ASSET,5,2,Longer-term refinancing operations,7500000000 | |
| 2016-11-30,ASSET,5,3,Fine-tuning reverse operations,0 | |
| 2016-11-30,ASSET,5,4,Structural reverse operations,0 | |
| 2016-11-30,ASSET,5,5,Marginal lending facility,250000000 | |
| 2016-11-30,ASSET,5,6,Credits related to margin calls,0 | |
| 2016-11-30,ASSET,6,NA,Other claims on euro area credit institutions denominated in euro,45036380963 | |
| 2016-11-30,ASSET,7,1,Securities held for monetary policy purposes,41039170517 | |
| 2016-11-30,ASSET,7,2,Other securities of euro area residents denominated in euro,14657772603 | |
| 2016-11-30,ASSET,8,NA,General government long-term debt denominated in euro,6309384994 | |
| 2016-11-30,ASSET,9,1,Participating interest in the ECB,564765496 | |
| 2016-11-30,ASSET,9,2,Claims equivalent to the transfer of foreign reserves to the ECB,1178260606 | |
| 2016-11-30,ASSET,9,3,Net claims related to the allocation of euro banknotes within the Eurosystem,0 | |
| 2016-11-30,ASSET,9,4,Net claims related to transactions with the ESCB (TARGET2),0 | |
| 2016-11-30,ASSET,9,5,Other claims within the Eurosystem (net),0 | |
| 2016-11-30,ASSET,10,1,Tangible and intangible fixed assets,792100968 | |
| 2016-11-30,ASSET,10,2,Other financial assets,94220962 | |
| 2016-11-30,ASSET,10,3,Sundry,1431486926 | |
| 2016-11-30,LIABILITY,1,NA,Banknotes in circulation,29313128550 | |
| 2016-11-30,LIABILITY,2,1,Current accounts (covering the minimum reserve system),1979768391 | |
| 2016-11-30,LIABILITY,2,2,Deposit facility,0 | |
| 2016-11-30,LIABILITY,2,3,Fixed-term deposits,0 | |
| 2016-11-30,LIABILITY,2,4,Fine-tuning reverse operations,0 | |
| 2016-11-30,LIABILITY,2,5,Deposits related to margin calls,0 | |
| 2016-11-30,LIABILITY,3,NA,Other liabilities to euro area credit institutions denominated in euro,0 | |
| 2016-11-30,LIABILITY,4,1,General government,8404412540 | |
| 2016-11-30,LIABILITY,4,2,Other liabilities,1227708158 | |
| 2016-11-30,LIABILITY,5,NA,Liabilities to non-euro area residents denominated in euro,2372525722 | |
| 2016-11-30,LIABILITY,6,NA,Liabilities to euro area residents denominated in foreign currency,740468666 | |
| 2016-11-30,LIABILITY,7,1,Deposits and other liabilities,2600 | |
| 2016-11-30,LIABILITY,7,2,Liabilities arising from the credit facility under ERM II,0 | |
| 2016-11-30,LIABILITY,8,NA,Counterpart of special drawing rights allocated by the IMF,0 | |
| 2016-11-30,LIABILITY,9,1,Liabilities related to promissory notes backing the issuance of ECB debt certificates,0 | |
| 2016-11-30,LIABILITY,9,2,Net liabilities related to the allocation of euro banknotes within the Eurosystem,13641247675 | |
| 2016-11-30,LIABILITY,9,3,Net liabilities related to transactions with the ESCB (TARGET2),71796991457 | |
| 2016-11-30,LIABILITY,9,4,Other liabilities within the Eurosystem (net),0 | |
| 2016-11-30,LIABILITY,10,NA,Other liabilities,1407106100 | |
| 2016-11-30,LIABILITY,11,NA,Provisions,7199934739 | |
| 2016-11-30,LIABILITY,12,NA,Revaluation accounts,4049516824 | |
| 2016-11-30,LIABILITY,13,1,Capital,111243362 | |
| 2016-11-30,LIABILITY,13,2,Ordinary reserve,111243362 | |
| 2016-11-30,LIABILITY,13,3,Extraordinary reserve,84500000 | |
| 2016-11-30,LIABILITY,13,4,Special reserve from the revaluation of land and buildings,507247856 | |
| 2016-11-30,LIABILITY,13,5,Other special reserves,1263233 | |
| 2016-12-31,ASSET,1,NA,Gold and gold receivables,5261753291 | |
| 2016-12-31,ASSET,2,1,Receivables from the International Monetary Fund (IMF),737322397 | |
| 2016-12-31,ASSET,2,2,"Balances with banks and security investments, external loans and other external assets",1841393510 | |
| 2016-12-31,ASSET,3,1,General government,16419464 | |
| 2016-12-31,ASSET,3,2,Other claims,188454620 | |
| 2016-12-31,ASSET,4,1,"Balances with banks, security investments and loans",23659 | |
| 2016-12-31,ASSET,4,2,Claims arising from the credit facility under ERM II,0 | |
| 2016-12-31,ASSET,5,1,Main refinancing operations,15430000000 | |
| 2016-12-31,ASSET,5,2,Longer-term refinancing operations,7500000000 | |
| 2016-12-31,ASSET,5,3,Fine-tuning reverse operations,0 | |
| 2016-12-31,ASSET,5,4,Structural reverse operations,0 | |
| 2016-12-31,ASSET,5,5,Marginal lending facility,23000000 | |
| 2016-12-31,ASSET,5,6,Credits related to margin calls,0 | |
| 2016-12-31,ASSET,6,NA,Other claims on euro area credit institutions denominated in euro,43665037526 | |
| 2016-12-31,ASSET,7,1,Securities held for monetary policy purposes,42484409198 | |
| 2016-12-31,ASSET,7,2,Other securities of euro area residents denominated in euro,14712888606 | |
| 2016-12-31,ASSET,8,NA,General government long-term debt denominated in euro,6353182528 | |
| 2016-12-31,ASSET,9,1,Participating interest in the ECB,564765496 | |
| 2016-12-31,ASSET,9,2,Claims equivalent to the transfer of foreign reserves to the ECB,1178260606 | |
| 2016-12-31,ASSET,9,3,Net claims related to the allocation of euro banknotes within the Eurosystem,0 | |
| 2016-12-31,ASSET,9,4,Net claims arising from balances of TARGET2 accounts,0 | |
| 2016-12-31,ASSET,9,5,Other claims within the Eurosystem (net),111292313 | |
| 2016-12-31,ASSET,10,NA,Items in course of settlement,0 | |
| 2016-12-31,ASSET,11,1,Coins of euro area,59834993 | |
| 2016-12-31,ASSET,11,2,Tangible and intangible fixed assets,792236542 | |
| 2016-12-31,ASSET,11,3,Other financial assets,95176220 | |
| 2016-12-31,ASSET,11,4,Off-balance-sheet instruments revaluation differences,45122 | |
| 2016-12-31,ASSET,11,5,Accruals and prepaid expenses,779083565 | |
| 2016-12-31,ASSET,11,6,Sundry,589758661 | |
| 2016-12-31,LIABILITY,1,NA,Banknotes in circulation,29929190200 | |
| 2016-12-31,LIABILITY,2,1,Current accounts (covering the minimum reserve system),876909514 | |
| 2016-12-31,LIABILITY,2,2,Deposit facility,0 | |
| 2016-12-31,LIABILITY,2,3,Fixed-term deposits,0 | |
| 2016-12-31,LIABILITY,2,4,Fine-tuning reverse operations,0 | |
| 2016-12-31,LIABILITY,2,5,Deposits related to margin calls,30500000 | |
| 2016-12-31,LIABILITY,3,NA,Other liabilities to euro area credit institutions denominated in euro,0 | |
| 2016-12-31,LIABILITY,4,1,General government,8269754053 | |
| 2016-12-31,LIABILITY,4,2,Other liabilities,1257353512 | |
| 2016-12-31,LIABILITY,5,NA,Liabilities to non-euro area residents denominated in euro,2461327349 | |
| 2016-12-31,LIABILITY,6,NA,Liabilities to euro area residents denominated in foreign currency,751912348 | |
| 2016-12-31,LIABILITY,7,1,Deposits and other liabilities,2754 | |
| 2016-12-31,LIABILITY,7,2,Liabilities arising from the credit facility under ERM II,0 | |
| 2016-12-31,LIABILITY,8,NA,Counterpart of special drawing rights allocated by the IMF,0 | |
| 2016-12-31,LIABILITY,9,1,Liabilities related to promissory notes backing the issuance of ECB debt certificates,0 | |
| 2016-12-31,LIABILITY,9,2,Net liabilities related to the allocation of euro banknotes within the Eurosystem,13314137100 | |
| 2016-12-31,LIABILITY,9,3,Net liabilities arising from balances of TARGET2 accounts,72257249162 | |
| 2016-12-31,LIABILITY,9,4,Other liabilities within the Eurosystem (net),0 | |
| 2016-12-31,LIABILITY,10,NA,Items in course of settlement,1004753 | |
| 2016-12-31,LIABILITY,11,1,Off-balance-sheet instruments revaluation differences,21829 | |
| 2016-12-31,LIABILITY,11,2,Accruals and income collected in advance,26548519 | |
| 2016-12-31,LIABILITY,11,3,Sundry,1200049727 | |
| 2016-12-31,LIABILITY,12,NA,Provisions,7477308544 | |
| 2016-12-31,LIABILITY,13,NA,Revaluation accounts,3715573000 | |
| 2016-12-31,LIABILITY,14,1,Capital,111243362 | |
| 2016-12-31,LIABILITY,14,2,Ordinary reserve,111243362 | |
| 2016-12-31,LIABILITY,14,3,Extraordinary reserve,84500000 | |
| 2016-12-31,LIABILITY,14,4,Special reserve from the revaluation of land and buildings,507247856 | |
| 2016-12-31,LIABILITY,14,5,Other special reserves,1261373 | |
| 2017-01-31,ASSET,1,NA,Gold and gold receivables,5261911345 | |
| 2017-01-31,ASSET,2,1,Receivables from the International Monetary Fund (IMF),737372397 | |
| 2017-01-31,ASSET,2,2,"Balances with banks and security investments, external loans and other external assets",1657358471 | |
| 2017-01-31,ASSET,3,NA,Claims on euro area residents denominated in foreign currency,386281748 | |
| 2017-01-31,ASSET,4,1,"Balances with banks, security investments and loans",23659 | |
| 2017-01-31,ASSET,4,2,Claims arising from the credit facility under ERM II,0 | |
| 2017-01-31,ASSET,5,1,Main refinancing operations,12570000000 | |
| 2017-01-31,ASSET,5,2,Longer-term refinancing operations,7500000000 | |
| 2017-01-31,ASSET,5,3,Fine-tuning reverse operations,0 | |
| 2017-01-31,ASSET,5,4,Structural reverse operations,0 | |
| 2017-01-31,ASSET,5,5,Marginal lending facility,127000000 | |
| 2017-01-31,ASSET,5,6,Credits related to margin calls,0 | |
| 2017-01-31,ASSET,6,NA,Other claims on euro area credit institutions denominated in euro,42811565047 | |
| 2017-01-31,ASSET,7,1,Securities held for monetary policy purposes,44448670850 | |
| 2017-01-31,ASSET,7,2,Other securities of euro area residents denominated in euro,14679218740 | |
| 2017-01-31,ASSET,8,NA,General government long-term debt denominated in euro,6353182528 | |
| 2017-01-31,ASSET,9,1,Participating interest in the ECB,564765496 | |
| 2017-01-31,ASSET,9,2,Claims equivalent to the transfer of foreign reserves to the ECB,1178260606 | |
| 2017-01-31,ASSET,9,3,Net claims related to the allocation of euro banknotes within the Eurosystem,0 | |
| 2017-01-31,ASSET,9,4,Net claims related to transactions with the ESCB (TARGET2),0 | |
| 2017-01-31,ASSET,9,5,Other claims within the Eurosystem (net),0 | |
| 2017-01-31,ASSET,10,1,Tangible and intangible fixed assets,791108501 | |
| 2017-01-31,ASSET,10,2,Other financial assets,94893244 | |
| 2017-01-31,ASSET,10,3,Sundry,1420169882 | |
| 2017-01-31,LIABILITY,1,NA,Banknotes in circulation,29474226200 | |
| 2017-01-31,LIABILITY,2,1,Current accounts (covering the minimum reserve system),1254381716 | |
| 2017-01-31,LIABILITY,2,2,Deposit facility,0 | |
| 2017-01-31,LIABILITY,2,3,Fixed-term deposits,0 | |
| 2017-01-31,LIABILITY,2,4,Fine-tuning reverse operations,0 | |
| 2017-01-31,LIABILITY,2,5,Deposits related to margin calls,0 | |
| 2017-01-31,LIABILITY,3,NA,Other liabilities to euro area credit institutions denominated in euro,0 | |
| 2017-01-31,LIABILITY,4,1,General government,9013378030 | |
| 2017-01-31,LIABILITY,4,2,Other liabilities,1285586471 | |
| 2017-01-31,LIABILITY,5,NA,Liabilities to non-euro area residents denominated in euro,2465149715 | |
| 2017-01-31,LIABILITY,6,NA,Liabilities to euro area residents denominated in foreign currency,753416305 | |
| 2017-01-31,LIABILITY,7,1,Deposits and other liabilities,2751 | |
| 2017-01-31,LIABILITY,7,2,Liabilities arising from the credit facility under ERM II,0 | |
| 2017-01-31,LIABILITY,8,NA,Counterpart of special drawing rights allocated by the IMF,0 | |
| 2017-01-31,LIABILITY,9,1,Liabilities related to promissory notes backing the issuance of ECB debt certificates,0 | |
| 2017-01-31,LIABILITY,9,2,Net liabilities related to the allocation of euro banknotes within the Eurosystem,12683940345 | |
| 2017-01-31,LIABILITY,9,3,Net liabilities related to transactions with the ESCB (TARGET2),70297265012 | |
| 2017-01-31,LIABILITY,9,4,Other liabilities within the Eurosystem (net),0 | |
| 2017-01-31,LIABILITY,10,NA,Other liabilities,1345707781 | |
| 2017-01-31,LIABILITY,11,NA,Provisions,7477659235 | |
| 2017-01-31,LIABILITY,12,NA,Revaluation accounts,3715573000 | |
| 2017-01-31,LIABILITY,13,1,Capital,111243362 | |
| 2017-01-31,LIABILITY,13,2,Ordinary reserve,111243362 | |
| 2017-01-31,LIABILITY,13,3,Extraordinary reserve,84500000 | |
| 2017-01-31,LIABILITY,13,4,Special reserve from the revaluation of land and buildings,507247856 | |
| 2017-01-31,LIABILITY,13,5,Other special reserves,1261373 | |
| 2017-02-28,ASSET,1,NA,Gold and gold receivables,5261620348 | |
| 2017-02-28,ASSET,2,1,Receivables from the International Monetary Fund (IMF),737108695 | |
| 2017-02-28,ASSET,2,2,"Balances with banks and security investments, external loans and other external assets",1561287975 | |
| 2017-02-28,ASSET,3,NA,Claims on euro area residents denominated in foreign currency,467890107 | |
| 2017-02-28,ASSET,4,1,"Balances with banks, security investments and loans",23659 | |
| 2017-02-28,ASSET,4,2,Claims arising from the credit facility under ERM II,0 | |
| 2017-02-28,ASSET,5,1,Main refinancing operations,11174500000 | |
| 2017-02-28,ASSET,5,2,Longer-term refinancing operations,7500000000 | |
| 2017-02-28,ASSET,5,3,Fine-tuning reverse operations,0 | |
| 2017-02-28,ASSET,5,4,Structural reverse operations,0 | |
| 2017-02-28,ASSET,5,5,Marginal lending facility,62000000 | |
| 2017-02-28,ASSET,5,6,Credits related to margin calls,0 | |
| 2017-02-28,ASSET,6,NA,Other claims on euro area credit institutions denominated in euro,43145721242 | |
| 2017-02-28,ASSET,7,1,Securities held for monetary policy purposes,46439490273 | |
| 2017-02-28,ASSET,7,2,Other securities of euro area residents denominated in euro,14456128950 | |
| 2017-02-28,ASSET,8,NA,General government long-term debt denominated in euro,6353182528 | |
| 2017-02-28,ASSET,9,1,Participating interest in the ECB,564765496 | |
| 2017-02-28,ASSET,9,2,Claims equivalent to the transfer of foreign reserves to the ECB,1178260606 | |
| 2017-02-28,ASSET,9,3,Net claims related to the allocation of euro banknotes within the Eurosystem,0 | |
| 2017-02-28,ASSET,9,4,Net claims related to transactions with the ESCB (TARGET2),0 | |
| 2017-02-28,ASSET,9,5,Other claims within the Eurosystem (net),0 | |
| 2017-02-28,ASSET,10,1,Tangible and intangible fixed assets,790181686 | |
| 2017-02-28,ASSET,10,2,Other financial assets,95045423 | |
| 2017-02-28,ASSET,10,3,Sundry,1391867607 | |
| 2017-02-28,LIABILITY,1,NA,Banknotes in circulation,29525941150 | |
| 2017-02-28,LIABILITY,2,1,Current accounts (covering the minimum reserve system),1819606528 | |
| 2017-02-28,LIABILITY,2,2,Deposit facility,0 | |
| 2017-02-28,LIABILITY,2,3,Fixed-term deposits,0 | |
| 2017-02-28,LIABILITY,2,4,Fine-tuning reverse operations,0 | |
| 2017-02-28,LIABILITY,2,5,Deposits related to margin calls,2882000000 | |
| 2017-02-28,LIABILITY,3,NA,Other liabilities to euro area credit institutions denominated in euro,0 | |
| 2017-02-28,LIABILITY,4,1,General government,6523531423 | |
| 2017-02-28,LIABILITY,4,2,Other liabilities,1236934698 | |
| 2017-02-28,LIABILITY,5,NA,Liabilities to non-euro area residents denominated in euro,2446880427 | |
| 2017-02-28,LIABILITY,6,NA,Liabilities to euro area residents denominated in foreign currency,752827667 | |
| 2017-02-28,LIABILITY,7,1,Deposits and other liabilities,2751 | |
| 2017-02-28,LIABILITY,7,2,Liabilities arising from the credit facility under ERM II,0 | |
| 2017-02-28,LIABILITY,8,NA,Counterpart of special drawing rights allocated by the IMF,0 | |
| 2017-02-28,LIABILITY,9,1,Liabilities related to promissory notes backing the issuance of ECB debt certificates,0 | |
| 2017-02-28,LIABILITY,9,2,Net liabilities related to the allocation of euro banknotes within the Eurosystem,12641076205 | |
| 2017-02-28,LIABILITY,9,3,Net liabilities related to transactions with the ESCB (TARGET2),70986544309 | |
| 2017-02-28,LIABILITY,9,4,Other liabilities within the Eurosystem (net),0 | |
| 2017-02-28,LIABILITY,10,NA,Other liabilities,354730334 | |
| 2017-02-28,LIABILITY,11,NA,Provisions,7477930150 | |
| 2017-02-28,LIABILITY,12,NA,Revaluation accounts,3715573000 | |
| 2017-02-28,LIABILITY,13,1,Capital,111243362 | |
| 2017-02-28,LIABILITY,13,2,Ordinary reserve,111243362 | |
| 2017-02-28,LIABILITY,13,3,Extraordinary reserve,84500000 | |
| 2017-02-28,LIABILITY,13,4,Special reserve from the revaluation of land and buildings,507247856 | |
| 2017-02-28,LIABILITY,13,5,Other special reserves,1261373 | |
| 2017-03-31,ASSET,1,NA,Gold and gold receivables,5567298148 | |
| 2017-03-31,ASSET,2,1,Receivables from the International Monetary Fund (IMF),734418663 | |
| 2017-03-31,ASSET,2,2,"Balances with banks and security investments, external loans and other external assets",1535626211 | |
| 2017-03-31,ASSET,3,NA,Claims on euro area residents denominated in foreign currency,474344102 | |
| 2017-03-31,ASSET,4,1,"Balances with banks, security investments and loans",23659 | |
| 2017-03-31,ASSET,4,2,Claims arising from the credit facility under ERM II,0 | |
| 2017-03-31,ASSET,5,1,Main refinancing operations,6124500000 | |
| 2017-03-31,ASSET,5,2,Longer-term refinancing operations,11100000000 | |
| 2017-03-31,ASSET,5,3,Fine-tuning reverse operations,0 | |
| 2017-03-31,ASSET,5,4,Structural reverse operations,0 | |
| 2017-03-31,ASSET,5,5,Marginal lending facility,87000000 | |
| 2017-03-31,ASSET,5,6,Credits related to margin calls,0 | |
| 2017-03-31,ASSET,6,NA,Other claims on euro area credit institutions denominated in euro,42370851828 | |
| 2017-03-31,ASSET,7,1,Securities held for monetary policy purposes,48328128132 | |
| 2017-03-31,ASSET,7,2,Other securities of euro area residents denominated in euro,14245018847 | |
| 2017-03-31,ASSET,8,NA,General government long-term debt denominated in euro,6341700308 | |
| 2017-03-31,ASSET,9,1,Participating interest in the ECB,564765496 | |
| 2017-03-31,ASSET,9,2,Claims equivalent to the transfer of foreign reserves to the ECB,1178260606 | |
| 2017-03-31,ASSET,9,3,Net claims related to the allocation of euro banknotes within the Eurosystem,0 | |
| 2017-03-31,ASSET,9,4,Net claims related to transactions with the ESCB (TARGET2),0 | |
| 2017-03-31,ASSET,9,5,Other claims within the Eurosystem (net),0 | |
| 2017-03-31,ASSET,10,1,Tangible and intangible fixed assets,790121202 | |
| 2017-03-31,ASSET,10,2,Other financial assets,95376170 | |
| 2017-03-31,ASSET,10,3,Sundry,1458274149 | |
| 2017-03-31,LIABILITY,1,NA,Banknotes in circulation,29616615050 | |
| 2017-03-31,LIABILITY,2,1,Current accounts (covering the minimum reserve system),1055915226 | |
| 2017-03-31,LIABILITY,2,2,Deposit facility,0 | |
| 2017-03-31,LIABILITY,2,3,Fixed-term deposits,0 | |
| 2017-03-31,LIABILITY,2,4,Fine-tuning reverse operations,0 | |
| 2017-03-31,LIABILITY,2,5,Deposits related to margin calls,6000000 | |
| 2017-03-31,LIABILITY,3,NA,Other liabilities to euro area credit institutions denominated in euro,0 | |
| 2017-03-31,LIABILITY,4,1,General government,5477675595 | |
| 2017-03-31,LIABILITY,4,2,Other liabilities,1205131464 | |
| 2017-03-31,LIABILITY,5,NA,Liabilities to non-euro area residents denominated in euro,2458481662 | |
| 2017-03-31,LIABILITY,6,NA,Liabilities to euro area residents denominated in foreign currency,748501108 | |
| 2017-03-31,LIABILITY,7,1,Deposits and other liabilities,2712 | |
| 2017-03-31,LIABILITY,7,2,Liabilities arising from the credit facility under ERM II,0 | |
| 2017-03-31,LIABILITY,8,NA,Counterpart of special drawing rights allocated by the IMF,0 | |
| 2017-03-31,LIABILITY,9,1,Liabilities related to promissory notes backing the issuance of ECB debt certificates,0 | |
| 2017-03-31,LIABILITY,9,2,Net liabilities related to the allocation of euro banknotes within the Eurosystem,12286881240 | |
| 2017-03-31,LIABILITY,9,3,Net liabilities related to transactions with the ESCB (TARGET2),75390685159 | |
| 2017-03-31,LIABILITY,9,4,Other liabilities within the Eurosystem (net),0 | |
| 2017-03-31,LIABILITY,10,NA,Other liabilities,464645796 | |
| 2017-03-31,LIABILITY,11,NA,Provisions,7477452724 | |
| 2017-03-31,LIABILITY,12,NA,Revaluation accounts,3992223832 | |
| 2017-03-31,LIABILITY,13,1,Capital,111243362 | |
| 2017-03-31,LIABILITY,13,2,Ordinary reserve,111243362 | |
| 2017-03-31,LIABILITY,13,3,Extraordinary reserve,84500000 | |
| 2017-03-31,LIABILITY,13,4,Special reserve from the revaluation of land and buildings,507247856 | |
| 2017-03-31,LIABILITY,13,5,Other special reserves,1261373 | |
| 2017-04-30,ASSET,1,NA,Gold and gold receivables,5567459747 | |
| 2017-04-30,ASSET,2,1,Receivables from the International Monetary Fund (IMF),734418663 | |
| 2017-04-30,ASSET,2,2,"Balances with banks and security investments, external loans and other external assets",1568010494 | |
| 2017-04-30,ASSET,3,NA,Claims on euro area residents denominated in foreign currency,386805686 | |
| 2017-04-30,ASSET,4,1,"Balances with banks, security investments and loans",23659 | |
| 2017-04-30,ASSET,4,2,Claims arising from the credit facility under ERM II,0 | |
| 2017-04-30,ASSET,5,1,Main refinancing operations,5649500000 | |
| 2017-04-30,ASSET,5,2,Longer-term refinancing operations,11100000000 | |
| 2017-04-30,ASSET,5,3,Fine-tuning reverse operations,0 | |
| 2017-04-30,ASSET,5,4,Structural reverse operations,0 | |
| 2017-04-30,ASSET,5,5,Marginal lending facility,296000000 | |
| 2017-04-30,ASSET,5,6,Credits related to margin calls,0 | |
| 2017-04-30,ASSET,6,NA,Other claims on euro area credit institutions denominated in euro,42102259604 | |
| 2017-04-30,ASSET,7,1,Securities held for monetary policy purposes,49722680951 | |
| 2017-04-30,ASSET,7,2,Other securities of euro area residents denominated in euro,14009772678 | |
| 2017-04-30,ASSET,8,NA,General government long-term debt denominated in euro,6341700308 | |
| 2017-04-30,ASSET,9,1,Participating interest in the ECB,564765496 | |
| 2017-04-30,ASSET,9,2,Claims equivalent to the transfer of foreign reserves to the ECB,1178260606 | |
| 2017-04-30,ASSET,9,3,Net claims related to the allocation of euro banknotes within the Eurosystem,0 | |
| 2017-04-30,ASSET,9,4,Net claims related to transactions with the ESCB (TARGET2),0 | |
| 2017-04-30,ASSET,9,5,Other claims within the Eurosystem (net),0 | |
| 2017-04-30,ASSET,10,1,Tangible and intangible fixed assets,789386134 | |
| 2017-04-30,ASSET,10,2,Other financial assets,96045393 | |
| 2017-04-30,ASSET,10,3,Sundry,1430192043 | |
| 2017-04-30,LIABILITY,1,NA,Banknotes in circulation,29903651625 | |
| 2017-04-30,LIABILITY,2,1,Current accounts (covering the minimum reserve system),1308387007 | |
| 2017-04-30,LIABILITY,2,2,Deposit facility,0 | |
| 2017-04-30,LIABILITY,2,3,Fixed-term deposits,0 | |
| 2017-04-30,LIABILITY,2,4,Fine-tuning reverse operations,0 | |
| 2017-04-30,LIABILITY,2,5,Deposits related to margin calls,0 | |
| 2017-04-30,LIABILITY,3,NA,Other liabilities to euro area credit institutions denominated in euro,0 | |
| 2017-04-30,LIABILITY,4,1,General government,4171115472 | |
| 2017-04-30,LIABILITY,4,2,Other liabilities,1196344704 | |
| 2017-04-30,LIABILITY,5,NA,Liabilities to non-euro area residents denominated in euro,2460248138 | |
| 2017-04-30,LIABILITY,6,NA,Liabilities to euro area residents denominated in foreign currency,748393693 | |
| 2017-04-30,LIABILITY,7,1,Deposits and other liabilities,2712 | |
| 2017-04-30,LIABILITY,7,2,Liabilities arising from the credit facility under ERM II,0 | |
| 2017-04-30,LIABILITY,8,NA,Counterpart of special drawing rights allocated by the IMF,0 | |
| 2017-04-30,LIABILITY,9,1,Liabilities related to promissory notes backing the issuance of ECB debt certificates,0 | |
| 2017-04-30,LIABILITY,9,2,Net liabilities related to the allocation of euro banknotes within the Eurosystem,11989295410 | |
| 2017-04-30,LIABILITY,9,3,Net liabilities related to transactions with the ESCB (TARGET2),76877009892 | |
| 2017-04-30,LIABILITY,9,4,Other liabilities within the Eurosystem (net),0 | |
| 2017-04-30,LIABILITY,10,NA,Other liabilities,597327336 | |
| 2017-04-30,LIABILITY,11,NA,Provisions,7477785688 | |
| 2017-04-30,LIABILITY,12,NA,Revaluation accounts,3992223832 | |
| 2017-04-30,LIABILITY,13,1,Capital,111243362 | |
| 2017-04-30,LIABILITY,13,2,Ordinary reserve,111243362 | |
| 2017-04-30,LIABILITY,13,3,Extraordinary reserve,84500000 | |
| 2017-04-30,LIABILITY,13,4,Special reserve from the revaluation of land and buildings,507247856 | |
| 2017-04-30,LIABILITY,13,5,Other special reserves,1261373 | |
| 2017-05-31,ASSET,1,NA,Gold and gold receivables,5567659321 | |
| 2017-05-31,ASSET,2,1,Receivables from the International Monetary Fund (IMF),734107148 | |
| 2017-05-31,ASSET,2,2,"Balances with banks and security investments, external loans and other external assets",1531555178 | |
| 2017-05-31,ASSET,3,NA,Claims on euro area residents denominated in foreign currency,432719255 | |
| 2017-05-31,ASSET,4,1,"Balances with banks, security investments and loans",23659 | |
| 2017-05-31,ASSET,4,2,Claims arising from the credit facility under ERM II,0 | |
| 2017-05-31,ASSET,5,1,Main refinancing operations,4979500000 | |
| 2017-05-31,ASSET,5,2,Longer-term refinancing operations,11100000000 | |
| 2017-05-31,ASSET,5,3,Fine-tuning reverse operations,0 | |
| 2017-05-31,ASSET,5,4,Structural reverse operations,0 | |
| 2017-05-31,ASSET,5,5,Marginal lending facility,147000000 | |
| 2017-05-31,ASSET,5,6,Credits related to margin calls,0 | |
| 2017-05-31,ASSET,6,NA,Other claims on euro area credit institutions denominated in euro,40698292840 | |
| 2017-05-31,ASSET,7,1,Securities held for monetary policy purposes,51258259321 | |
| 2017-05-31,ASSET,7,2,Other securities of euro area residents denominated in euro,13930598647 | |
| 2017-05-31,ASSET,8,NA,General government long-term debt denominated in euro,6341700308 | |
| 2017-05-31,ASSET,9,1,Participating interest in the ECB,564765496 | |
| 2017-05-31,ASSET,9,2,Claims equivalent to the transfer of foreign reserves to the ECB,1178260606 | |
| 2017-05-31,ASSET,9,3,Net claims related to the allocation of euro banknotes within the Eurosystem,0 | |
| 2017-05-31,ASSET,9,4,Net claims related to transactions with the ESCB (TARGET2),0 | |
| 2017-05-31,ASSET,9,5,Other claims within the Eurosystem (net),0 | |
| 2017-05-31,ASSET,10,1,Tangible and intangible fixed assets,788720817 | |
| 2017-05-31,ASSET,10,2,Other financial assets,96216563 | |
| 2017-05-31,ASSET,10,3,Sundry,1410596219 | |
| 2017-05-31,LIABILITY,1,NA,Banknotes in circulation,29926559275 | |
| 2017-05-31,LIABILITY,2,1,Current accounts (covering the minimum reserve system),1613360033 | |
| 2017-05-31,LIABILITY,2,2,Deposit facility,0 | |
| 2017-05-31,LIABILITY,2,3,Fixed-term deposits,0 | |
| 2017-05-31,LIABILITY,2,4,Fine-tuning reverse operations,0 | |
| 2017-05-31,LIABILITY,2,5,Deposits related to margin calls,128000000 | |
| 2017-05-31,LIABILITY,3,NA,Other liabilities to euro area credit institutions denominated in euro,0 | |
| 2017-05-31,LIABILITY,4,1,General government,4462341859 | |
| 2017-05-31,LIABILITY,4,2,Other liabilities,1291900337 | |
| 2017-05-31,LIABILITY,5,NA,Liabilities to non-euro area residents denominated in euro,2434037272 | |
| 2017-05-31,LIABILITY,6,NA,Liabilities to euro area residents denominated in foreign currency,748698632 | |
| 2017-05-31,LIABILITY,7,1,Deposits and other liabilities,2712 | |
| 2017-05-31,LIABILITY,7,2,Liabilities arising from the credit facility under ERM II,0 | |
| 2017-05-31,LIABILITY,8,NA,Counterpart of special drawing rights allocated by the IMF,0 | |
| 2017-05-31,LIABILITY,9,1,Liabilities related to promissory notes backing the issuance of ECB debt certificates,0 | |
| 2017-05-31,LIABILITY,9,2,Net liabilities related to the allocation of euro banknotes within the Eurosystem,11229234705 | |
| 2017-05-31,LIABILITY,9,3,Net liabilities related to transactions with the ESCB (TARGET2),75919530449 | |
| 2017-05-31,LIABILITY,9,4,Other liabilities within the Eurosystem (net),0 | |
| 2017-05-31,LIABILITY,10,NA,Other liabilities,720458585 | |
| 2017-05-31,LIABILITY,11,NA,Provisions,7478131734 | |
| 2017-05-31,LIABILITY,12,NA,Revaluation accounts,3992223832 | |
| 2017-05-31,LIABILITY,13,1,Capital,111243362 | |
| 2017-05-31,LIABILITY,13,2,Ordinary reserve,111243362 | |
| 2017-05-31,LIABILITY,13,3,Extraordinary reserve,84500000 | |
| 2017-05-31,LIABILITY,13,4,Special reserve from the revaluation of land and buildings,507247856 | |
| 2017-05-31,LIABILITY,13,5,Other special reserves,1261373 | |
| 2017-06-30,ASSET,1,NA,Gold and gold receivables,5224832557 | |
| 2017-06-30,ASSET,2,1,Receivables from the International Monetary Fund (IMF),704969447 | |
| 2017-06-30,ASSET,2,2,"Balances with banks and security investments, external loans and other external assets",1630356649 | |
| 2017-06-30,ASSET,3,NA,Claims on euro area residents denominated in foreign currency,413771218 | |
| 2017-06-30,ASSET,4,1,"Balances with banks, security investments and loans",23619 | |
| 2017-06-30,ASSET,4,2,Claims arising from the credit facility under ERM II,0 | |
| 2017-06-30,ASSET,5,1,Main refinancing operations,5054500000 | |
| 2017-06-30,ASSET,5,2,Longer-term refinancing operations,11100000000 | |
| 2017-06-30,ASSET,5,3,Fine-tuning reverse operations,0 | |
| 2017-06-30,ASSET,5,4,Structural reverse operations,0 | |
| 2017-06-30,ASSET,5,5,Marginal lending facility,172000000 | |
| 2017-06-30,ASSET,5,6,Credits related to margin calls,0 | |
| 2017-06-30,ASSET,6,NA,Other claims on euro area credit institutions denominated in euro,37926744560 | |
| 2017-06-30,ASSET,7,1,Securities held for monetary policy purposes,52691444894 | |
| 2017-06-30,ASSET,7,2,Other securities of euro area residents denominated in euro,13857218444 | |
| 2017-06-30,ASSET,8,NA,General government long-term debt denominated in euro,5779010595 | |
| 2017-06-30,ASSET,9,1,Participating interest in the ECB,564765496 | |
| 2017-06-30,ASSET,9,2,Claims equivalent to the transfer of foreign reserves to the ECB,1178260606 | |
| 2017-06-30,ASSET,9,3,Net claims related to the allocation of euro banknotes within the Eurosystem,0 | |
| 2017-06-30,ASSET,9,4,Net claims related to transactions with the ESCB (TARGET2),0 | |
| 2017-06-30,ASSET,9,5,Other claims within the Eurosystem (net),0 | |
| 2017-06-30,ASSET,10,1,Tangible and intangible fixed assets,788201529 | |
| 2017-06-30,ASSET,10,2,Other financial assets,96386411 | |
| 2017-06-30,ASSET,10,3,Sundry,1447945530 | |
| 2017-06-30,LIABILITY,1,NA,Banknotes in circulation,30212559425 | |
| 2017-06-30,LIABILITY,2,1,Current accounts (covering the minimum reserve system),1103722543 | |
| 2017-06-30,LIABILITY,2,2,Deposit facility,0 | |
| 2017-06-30,LIABILITY,2,3,Fixed-term deposits,0 | |
| 2017-06-30,LIABILITY,2,4,Fine-tuning reverse operations,0 | |
| 2017-06-30,LIABILITY,2,5,Deposits related to margin calls,30000000 | |
| 2017-06-30,LIABILITY,3,NA,Other liabilities to euro area credit institutions denominated in euro,0 | |
| 2017-06-30,LIABILITY,4,1,General government,3928079892 | |
| 2017-06-30,LIABILITY,4,2,Other liabilities,1327450799 | |
| 2017-06-30,LIABILITY,5,NA,Liabilities to non-euro area residents denominated in euro,2371397922 | |
| 2017-06-30,LIABILITY,6,NA,Liabilities to euro area residents denominated in foreign currency,721195269 | |
| 2017-06-30,LIABILITY,7,1,Deposits and other liabilities,2539 | |
| 2017-06-30,LIABILITY,7,2,Liabilities arising from the credit facility under ERM II,0 | |
| 2017-06-30,LIABILITY,8,NA,Counterpart of special drawing rights allocated by the IMF,0 | |
| 2017-06-30,LIABILITY,9,1,Liabilities related to promissory notes backing the issuance of ECB debt certificates,0 | |
| 2017-06-30,LIABILITY,9,2,Net liabilities related to the allocation of euro banknotes within the Eurosystem,10353886740 | |
| 2017-06-30,LIABILITY,9,3,Net liabilities related to transactions with the ESCB (TARGET2),76037549974 | |
| 2017-06-30,LIABILITY,9,4,Other liabilities within the Eurosystem (net),0 | |
| 2017-06-30,LIABILITY,10,NA,Other liabilities,716711426 | |
| 2017-06-30,LIABILITY,11,NA,Provisions,7478444280 | |
| 2017-06-30,LIABILITY,12,NA,Revaluation accounts,3533927793 | |
| 2017-06-30,LIABILITY,13,1,Capital,111243362 | |
| 2017-06-30,LIABILITY,13,2,Ordinary reserve,111243362 | |
| 2017-06-30,LIABILITY,13,3,Extraordinary reserve,84500000 | |
| 2017-06-30,LIABILITY,13,4,Special reserve from the revaluation of land and buildings,507247856 | |
| 2017-06-30,LIABILITY,13,5,Other special reserves,1268373 | |
| 2017-07-31,ASSET,1,NA,Gold and gold receivables,5225458218 | |
| 2017-07-31,ASSET,2,1,Receivables from the International Monetary Fund (IMF),705019447 | |
| 2017-07-31,ASSET,2,2,"Balances with banks and security investments, external loans and other external assets",1405210250 | |
| 2017-07-31,ASSET,3,NA,Claims on euro area residents denominated in foreign currency,471357955 | |
| 2017-07-31,ASSET,4,1,"Balances with banks, security investments and loans",23590 | |
| 2017-07-31,ASSET,4,2,Claims arising from the credit facility under ERM II,0 | |
| 2017-07-31,ASSET,5,1,Main refinancing operations,4515000000 | |
| 2017-07-31,ASSET,5,2,Longer-term refinancing operations,11100000000 | |
| 2017-07-31,ASSET,5,3,Fine-tuning reverse operations,0 | |
| 2017-07-31,ASSET,5,4,Structural reverse operations,0 | |
| 2017-07-31,ASSET,5,5,Marginal lending facility,193000000 | |
| 2017-07-31,ASSET,5,6,Credits related to margin calls,0 | |
| 2017-07-31,ASSET,6,NA,Other claims on euro area credit institutions denominated in euro,34558320023 | |
| 2017-07-31,ASSET,7,1,Securities held for monetary policy purposes,54147526134 | |
| 2017-07-31,ASSET,7,2,Other securities of euro area residents denominated in euro,13803226254 | |
| 2017-07-31,ASSET,8,NA,General government long-term debt denominated in euro,5779010595 | |
| 2017-07-31,ASSET,9,1,Participating interest in the ECB,564765496 | |
| 2017-07-31,ASSET,9,2,Claims equivalent to the transfer of foreign reserves to the ECB,1178260606 | |
| 2017-07-31,ASSET,9,3,Net claims related to the allocation of euro banknotes within the Eurosystem,0 | |
| 2017-07-31,ASSET,9,4,Net claims related to transactions with the ESCB (TARGET2),0 | |
| 2017-07-31,ASSET,9,5,Other claims within the Eurosystem (net),0 | |
| 2017-07-31,ASSET,10,1,Tangible and intangible fixed assets,787688701 | |
| 2017-07-31,ASSET,10,2,Other financial assets,96438859 | |
| 2017-07-31,ASSET,10,3,Sundry,1426978483 | |
| 2017-07-31,LIABILITY,1,NA,Banknotes in circulation,30369803700 | |
| 2017-07-31,LIABILITY,2,1,Current accounts (covering the minimum reserve system),1260633069 | |
| 2017-07-31,LIABILITY,2,2,Deposit facility,0 | |
| 2017-07-31,LIABILITY,2,3,Fixed-term deposits,0 | |
| 2017-07-31,LIABILITY,2,4,Fine-tuning reverse operations,0 | |
| 2017-07-31,LIABILITY,2,5,Deposits related to margin calls,25000000 | |
| 2017-07-31,LIABILITY,3,NA,Other liabilities to euro area credit institutions denominated in euro,0 | |
| 2017-07-31,LIABILITY,4,1,General government,6826059275 | |
| 2017-07-31,LIABILITY,4,2,Other liabilities,1284352806 | |
| 2017-07-31,LIABILITY,5,NA,Liabilities to non-euro area residents denominated in euro,2374994905 | |
| 2017-07-31,LIABILITY,6,NA,Liabilities to euro area residents denominated in foreign currency,721234653 | |
| 2017-07-31,LIABILITY,7,1,Deposits and other liabilities,2539 | |
| 2017-07-31,LIABILITY,7,2,Liabilities arising from the credit facility under ERM II,0 | |
| 2017-07-31,LIABILITY,8,NA,Counterpart of special drawing rights allocated by the IMF,0 | |
| 2017-07-31,LIABILITY,9,1,Liabilities related to promissory notes backing the issuance of ECB debt certificates,0 | |
| 2017-07-31,LIABILITY,9,2,Net liabilities related to the allocation of euro banknotes within the Eurosystem,9235032395 | |
| 2017-07-31,LIABILITY,9,3,Net liabilities related to transactions with the ESCB (TARGET2),71208851786 | |
| 2017-07-31,LIABILITY,9,4,Other liabilities within the Eurosystem (net),0 | |
| 2017-07-31,LIABILITY,10,NA,Other liabilities,823101231 | |
| 2017-07-31,LIABILITY,11,NA,Provisions,7478787506 | |
| 2017-07-31,LIABILITY,12,NA,Revaluation accounts,3533927793 | |
| 2017-07-31,LIABILITY,13,1,Capital,111243362 | |
| 2017-07-31,LIABILITY,13,2,Ordinary reserve,111243362 | |
| 2017-07-31,LIABILITY,13,3,Extraordinary reserve,84500000 | |
| 2017-07-31,LIABILITY,13,4,Special reserve from the revaluation of land and buildings,507247856 | |
| 2017-07-31,LIABILITY,13,5,Other special reserves,1268373 | |
| 2017-08-31,ASSET,1,NA,Gold and gold receivables,5225864776 | |
| 2017-08-31,ASSET,2,1,Receivables from the International Monetary Fund (IMF),704553892 | |
| 2017-08-31,ASSET,2,2,"Balances with banks and security investments, external loans and other external assets",1725007688 | |
| 2017-08-31,ASSET,3,NA,Claims on euro area residents denominated in foreign currency,544947193 | |
| 2017-08-31,ASSET,4,1,"Balances with banks, security investments and loans",23561 | |
| 2017-08-31,ASSET,4,2,Claims arising from the credit facility under ERM II,0 | |
| 2017-08-31,ASSET,5,1,Main refinancing operations,3170000000 | |
| 2017-08-31,ASSET,5,2,Longer-term refinancing operations,11100000000 | |
| 2017-08-31,ASSET,5,3,Fine-tuning reverse operations,0 | |
| 2017-08-31,ASSET,5,4,Structural reverse operations,0 | |
| 2017-08-31,ASSET,5,5,Marginal lending facility,170000000 | |
| 2017-08-31,ASSET,5,6,Credits related to margin calls,0 | |
| 2017-08-31,ASSET,6,NA,Other claims on euro area credit institutions denominated in euro,30857596751 | |
| 2017-08-31,ASSET,7,1,Securities held for monetary policy purposes,55363315275 | |
| 2017-08-31,ASSET,7,2,Other securities of euro area residents denominated in euro,13415638098 | |
| 2017-08-31,ASSET,8,NA,General government long-term debt denominated in euro,5779010595 | |
| 2017-08-31,ASSET,9,1,Participating interest in the ECB,564765496 | |
| 2017-08-31,ASSET,9,2,Claims equivalent to the transfer of foreign reserves to the ECB,1178260606 | |
| 2017-08-31,ASSET,9,3,Net claims related to the allocation of euro banknotes within the Eurosystem,0 | |
| 2017-08-31,ASSET,9,4,Net claims related to transactions with the ESCB (TARGET2),0 | |
| 2017-08-31,ASSET,9,5,Other claims within the Eurosystem (net),0 | |
| 2017-08-31,ASSET,10,1,Tangible and intangible fixed assets,786923393 | |
| 2017-08-31,ASSET,10,2,Other financial assets,96615731 | |
| 2017-08-31,ASSET,10,3,Sundry,1455626919 | |
| 2017-08-31,LIABILITY,1,NA,Banknotes in circulation,30328665600 | |
| 2017-08-31,LIABILITY,2,1,Current accounts (covering the minimum reserve system),1617510857 | |
| 2017-08-31,LIABILITY,2,2,Deposit facility,0 | |
| 2017-08-31,LIABILITY,2,3,Fixed-term deposits,0 | |
| 2017-08-31,LIABILITY,2,4,Fine-tuning reverse operations,0 | |
| 2017-08-31,LIABILITY,2,5,Deposits related to margin calls,0 | |
| 2017-08-31,LIABILITY,3,NA,Other liabilities to euro area credit institutions denominated in euro,0 | |
| 2017-08-31,LIABILITY,4,1,General government,7815369605 | |
| 2017-08-31,LIABILITY,4,2,Other liabilities,1266428395 | |
| 2017-08-31,LIABILITY,5,NA,Liabilities to non-euro area residents denominated in euro,2340888892 | |
| 2017-08-31,LIABILITY,6,NA,Liabilities to euro area residents denominated in foreign currency,731940029 | |
| 2017-08-31,LIABILITY,7,1,Deposits and other liabilities,2539 | |
| 2017-08-31,LIABILITY,7,2,Liabilities arising from the credit facility under ERM II,0 | |
| 2017-08-31,LIABILITY,8,NA,Counterpart of special drawing rights allocated by the IMF,0 | |
| 2017-08-31,LIABILITY,9,1,Liabilities related to promissory notes backing the issuance of ECB debt certificates,0 | |
| 2017-08-31,LIABILITY,9,2,Net liabilities related to the allocation of euro banknotes within the Eurosystem,8289513860 | |
| 2017-08-31,LIABILITY,9,3,Net liabilities related to transactions with the ESCB (TARGET2),67027855415 | |
| 2017-08-31,LIABILITY,9,4,Other liabilities within the Eurosystem (net),0 | |
| 2017-08-31,LIABILITY,10,NA,Other liabilities,891414058 | |
| 2017-08-31,LIABILITY,11,NA,Provisions,7479129978 | |
| 2017-08-31,LIABILITY,12,NA,Revaluation accounts,3533927793 | |
| 2017-08-31,LIABILITY,13,1,Capital,111243362 | |
| 2017-08-31,LIABILITY,13,2,Ordinary reserve,111243362 | |
| 2017-08-31,LIABILITY,13,3,Extraordinary reserve,84500000 | |
| 2017-08-31,LIABILITY,13,4,Special reserve from the revaluation of land and buildings,507247856 | |
| 2017-08-31,LIABILITY,13,5,Other special reserves,1268373 | |
| 2017-09-30,ASSET,1,NA,Gold and gold receivables,5226483087 | |
| 2017-09-30,ASSET,2,1,Receivables from the International Monetary Fund (IMF),691433394 | |
| 2017-09-30,ASSET,2,2,"Balances with banks and security investments, external loans and other external assets",1923771971 | |
| 2017-09-30,ASSET,3,NA,Claims on euro area residents denominated in foreign currency,329072431 | |
| 2017-09-30,ASSET,4,1,"Balances with banks, security investments and loans",23532 | |
| 2017-09-30,ASSET,4,2,Claims arising from the credit facility under ERM II,0 | |
| 2017-09-30,ASSET,5,1,Main refinancing operations,1990000000 | |
| 2017-09-30,ASSET,5,2,Longer-term refinancing operations,11100000000 | |
| 2017-09-30,ASSET,5,3,Fine-tuning reverse operations,0 | |
| 2017-09-30,ASSET,5,4,Structural reverse operations,0 | |
| 2017-09-30,ASSET,5,5,Marginal lending facility,143000000 | |
| 2017-09-30,ASSET,5,6,Credits related to margin calls,0 | |
| 2017-09-30,ASSET,6,NA,Other claims on euro area credit institutions denominated in euro,28485843734 | |
| 2017-09-30,ASSET,7,1,Securities held for monetary policy purposes,56704760522 | |
| 2017-09-30,ASSET,7,2,Other securities of euro area residents denominated in euro,13471332453 | |
| 2017-09-30,ASSET,8,NA,General government long-term debt denominated in euro,5737931543 | |
| 2017-09-30,ASSET,9,1,Participating interest in the ECB,564765496 | |
| 2017-09-30,ASSET,9,2,Claims equivalent to the transfer of foreign reserves to the ECB,1178260606 | |
| 2017-09-30,ASSET,9,3,Net claims related to the allocation of euro banknotes within the Eurosystem,0 | |
| 2017-09-30,ASSET,9,4,Net claims related to transactions with the ESCB (TARGET2),0 | |
| 2017-09-30,ASSET,9,5,Other claims within the Eurosystem (net),0 | |
| 2017-09-30,ASSET,10,1,Tangible and intangible fixed assets,786026565 | |
| 2017-09-30,ASSET,10,2,Other financial assets,96634378 | |
| 2017-09-30,ASSET,10,3,Sundry,1449373798 | |
| 2017-09-30,LIABILITY,1,NA,Banknotes in circulation,30388884550 | |
| 2017-09-30,LIABILITY,2,1,Current accounts (covering the minimum reserve system),1588000027 | |
| 2017-09-30,LIABILITY,2,2,Deposit facility,0 | |
| 2017-09-30,LIABILITY,2,3,Fixed-term deposits,0 | |
| 2017-09-30,LIABILITY,2,4,Fine-tuning reverse operations,0 | |
| 2017-09-30,LIABILITY,2,5,Deposits related to margin calls,59000000 | |
| 2017-09-30,LIABILITY,3,NA,Other liabilities to euro area credit institutions denominated in euro,0 | |
| 2017-09-30,LIABILITY,4,1,General government,9598695628 | |
| 2017-09-30,LIABILITY,4,2,Other liabilities,1254947841 | |
| 2017-09-30,LIABILITY,5,NA,Liabilities to non-euro area residents denominated in euro,2336414011 | |
| 2017-09-30,LIABILITY,6,NA,Liabilities to euro area residents denominated in foreign currency,729688658 | |
| 2017-09-30,LIABILITY,7,1,Deposits and other liabilities,2454 | |
| 2017-09-30,LIABILITY,7,2,Liabilities arising from the credit facility under ERM II,0 | |
| 2017-09-30,LIABILITY,8,NA,Counterpart of special drawing rights allocated by the IMF,0 | |
| 2017-09-30,LIABILITY,9,1,Liabilities related to promissory notes backing the issuance of ECB debt certificates,0 | |
| 2017-09-30,LIABILITY,9,2,Net liabilities related to the allocation of euro banknotes within the Eurosystem,7116442725 | |
| 2017-09-30,LIABILITY,9,3,Net liabilities related to transactions with the ESCB (TARGET2),64197836761 | |
| 2017-09-30,LIABILITY,9,4,Other liabilities within the Eurosystem (net),0 | |
| 2017-09-30,LIABILITY,10,NA,Other liabilities,833276445 | |
| 2017-09-30,LIABILITY,11,NA,Provisions,7479227127 | |
| 2017-09-30,LIABILITY,12,NA,Revaluation accounts,3480794330 | |
| 2017-09-30,LIABILITY,13,1,Capital,111243362 | |
| 2017-09-30,LIABILITY,13,2,Ordinary reserve,111243362 | |
| 2017-09-30,LIABILITY,13,3,Extraordinary reserve,84500000 | |
| 2017-09-30,LIABILITY,13,4,Special reserve from the revaluation of land and buildings,507247856 | |
| 2017-09-30,LIABILITY,13,5,Other special reserves,1268373 | |
| 2017-10-31,ASSET,1,NA,Gold and gold receivables,5226818005 | |
| 2017-10-31,ASSET,2,1,Receivables from the International Monetary Fund (IMF),691433394 | |
| 2017-10-31,ASSET,2,2,"Balances with banks and security investments, external loans and other external assets",1903555061 | |
| 2017-10-31,ASSET,3,NA,Claims on euro area residents denominated in foreign currency,351304477 | |
| 2017-10-31,ASSET,4,1,"Balances with banks, security investments and loans",23518 | |
| 2017-10-31,ASSET,4,2,Claims arising from the credit facility under ERM II,0 | |
| 2017-10-31,ASSET,5,1,Main refinancing operations,3465000000 | |
| 2017-10-31,ASSET,5,2,Longer-term refinancing operations,11100000000 | |
| 2017-10-31,ASSET,5,3,Fine-tuning reverse operations,0 | |
| 2017-10-31,ASSET,5,4,Structural reverse operations,0 | |
| 2017-10-31,ASSET,5,5,Marginal lending facility,26000000 | |
| 2017-10-31,ASSET,5,6,Credits related to margin calls,0 | |
| 2017-10-31,ASSET,6,NA,Other claims on euro area credit institutions denominated in euro,22752296220 | |
| 2017-10-31,ASSET,7,1,Securities held for monetary policy purposes,58176044756 | |
| 2017-10-31,ASSET,7,2,Other securities of euro area residents denominated in euro,13314514386 | |
| 2017-10-31,ASSET,8,NA,General government long-term debt denominated in euro,5737931543 | |
| 2017-10-31,ASSET,9,1,Participating interest in the ECB,564765496 | |
| 2017-10-31,ASSET,9,2,Claims equivalent to the transfer of foreign reserves to the ECB,1178260606 | |
| 2017-10-31,ASSET,9,3,Net claims related to the allocation of euro banknotes within the Eurosystem,0 | |
| 2017-10-31,ASSET,9,4,Net claims related to transactions with the ESCB (TARGET2),0 | |
| 2017-10-31,ASSET,9,5,Other claims within the Eurosystem (net),0 | |
| 2017-10-31,ASSET,10,1,Tangible and intangible fixed assets,786261092 | |
| 2017-10-31,ASSET,10,2,Other financial assets,96411823 | |
| 2017-10-31,ASSET,10,3,Sundry,1395424237 | |
| 2017-10-31,LIABILITY,1,NA,Banknotes in circulation,30481578150 | |
| 2017-10-31,LIABILITY,2,1,Current accounts (covering the minimum reserve system),1010497288 | |
| 2017-10-31,LIABILITY,2,2,Deposit facility,0 | |
| 2017-10-31,LIABILITY,2,3,Fixed-term deposits,0 | |
| 2017-10-31,LIABILITY,2,4,Fine-tuning reverse operations,0 | |
| 2017-10-31,LIABILITY,2,5,Deposits related to margin calls,1699000000 | |
| 2017-10-31,LIABILITY,3,NA,Other liabilities to euro area credit institutions denominated in euro,0 | |
| 2017-10-31,LIABILITY,4,1,General government,9064457212 | |
| 2017-10-31,LIABILITY,4,2,Other liabilities,1249500316 | |
| 2017-10-31,LIABILITY,5,NA,Liabilities to non-euro area residents denominated in euro,2338413545 | |
| 2017-10-31,LIABILITY,6,NA,Liabilities to euro area residents denominated in foreign currency,714991644 | |
| 2017-10-31,LIABILITY,7,1,Deposits and other liabilities,2454 | |
| 2017-10-31,LIABILITY,7,2,Liabilities arising from the credit facility under ERM II,0 | |
| 2017-10-31,LIABILITY,8,NA,Counterpart of special drawing rights allocated by the IMF,0 | |
| 2017-10-31,LIABILITY,9,1,Liabilities related to promissory notes backing the issuance of ECB debt certificates,0 | |
| 2017-10-31,LIABILITY,9,2,Net liabilities related to the allocation of euro banknotes within the Eurosystem,5962388615 | |
| 2017-10-31,LIABILITY,9,3,Net liabilities related to transactions with the ESCB (TARGET2),61525348984 | |
| 2017-10-31,LIABILITY,9,4,Other liabilities within the Eurosystem (net),0 | |
| 2017-10-31,LIABILITY,10,NA,Other liabilities,944054680 | |
| 2017-10-31,LIABILITY,11,NA,Provisions,7479514443 | |
| 2017-10-31,LIABILITY,12,NA,Revaluation accounts,3480794330 | |
| 2017-10-31,LIABILITY,13,1,Capital,111243362 | |
| 2017-10-31,LIABILITY,13,2,Ordinary reserve,111243362 | |
| 2017-10-31,LIABILITY,13,3,Extraordinary reserve,84500000 | |
| 2017-10-31,LIABILITY,13,4,Special reserve from the revaluation of land and buildings,507247856 | |
| 2017-10-31,LIABILITY,13,5,Other special reserves,1268373 | |
| 2017-11-30,ASSET,1,NA,Gold and gold receivables,5227478388 | |
| 2017-11-30,ASSET,2,1,Receivables from the International Monetary Fund (IMF),691055527 | |
| 2017-11-30,ASSET,2,2,"Balances with banks and security investments, external loans and other external assets",1898749012 | |
| 2017-11-30,ASSET,3,NA,Claims on euro area residents denominated in foreign currency,339138228 | |
| 2017-11-30,ASSET,4,1,"Balances with banks, security investments and loans",23503 | |
| 2017-11-30,ASSET,4,2,Claims arising from the credit facility under ERM II,0 | |
| 2017-11-30,ASSET,5,1,Main refinancing operations,1875300000 | |
| 2017-11-30,ASSET,5,2,Longer-term refinancing operations,11100000000 | |
| 2017-11-30,ASSET,5,3,Fine-tuning reverse operations,0 | |
| 2017-11-30,ASSET,5,4,Structural reverse operations,0 | |
| 2017-11-30,ASSET,5,5,Marginal lending facility,55000000 | |
| 2017-11-30,ASSET,5,6,Credits related to margin calls,0 | |
| 2017-11-30,ASSET,6,NA,Other claims on euro area credit institutions denominated in euro,19853633020 | |
| 2017-11-30,ASSET,7,1,Securities held for monetary policy purposes,59673539449 | |
| 2017-11-30,ASSET,7,2,Other securities of euro area residents denominated in euro,13308319946 | |
| 2017-11-30,ASSET,8,NA,General government long-term debt denominated in euro,5737931543 | |
| 2017-11-30,ASSET,9,1,Participating interest in the ECB,564765496 | |
| 2017-11-30,ASSET,9,2,Claims equivalent to the transfer of foreign reserves to the ECB,1178260606 | |
| 2017-11-30,ASSET,9,3,Net claims related to the allocation of euro banknotes within the Eurosystem,0 | |
| 2017-11-30,ASSET,9,4,Net claims related to transactions with the ESCB (TARGET2),0 | |
| 2017-11-30,ASSET,9,5,Other claims within the Eurosystem (net),0 | |
| 2017-11-30,ASSET,10,1,Tangible and intangible fixed assets,785332894 | |
| 2017-11-30,ASSET,10,2,Other financial assets,96123693 | |
| 2017-11-30,ASSET,10,3,Sundry,1428503145 | |
| 2017-11-30,LIABILITY,1,NA,Banknotes in circulation,30429624025 | |
| 2017-11-30,LIABILITY,2,1,Current accounts (covering the minimum reserve system),1716356944 | |
| 2017-11-30,LIABILITY,2,2,Deposit facility,0 | |
| 2017-11-30,LIABILITY,2,3,Fixed-term deposits,0 | |
| 2017-11-30,LIABILITY,2,4,Fine-tuning reverse operations,0 | |
| 2017-11-30,LIABILITY,2,5,Deposits related to margin calls,0 | |
| 2017-11-30,LIABILITY,3,NA,Other liabilities to euro area credit institutions denominated in euro,0 | |
| 2017-11-30,LIABILITY,4,1,General government,8721217059 | |
| 2017-11-30,LIABILITY,4,2,Other liabilities,1267182340 | |
| 2017-11-30,LIABILITY,5,NA,Liabilities to non-euro area residents denominated in euro,2357838372 | |
| 2017-11-30,LIABILITY,6,NA,Liabilities to euro area residents denominated in foreign currency,717106629 | |
| 2017-11-30,LIABILITY,7,1,Deposits and other liabilities,2454 | |
| 2017-11-30,LIABILITY,7,2,Liabilities arising from the credit facility under ERM II,0 | |
| 2017-11-30,LIABILITY,8,NA,Counterpart of special drawing rights allocated by the IMF,0 | |
| 2017-11-30,LIABILITY,9,1,Liabilities related to promissory notes backing the issuance of ECB debt certificates,0 | |
| 2017-11-30,LIABILITY,9,2,Net liabilities related to the allocation of euro banknotes within the Eurosystem,5128469810 | |
| 2017-11-30,LIABILITY,9,3,Net liabilities related to transactions with the ESCB (TARGET2),60641987508 | |
| 2017-11-30,LIABILITY,9,4,Other liabilities within the Eurosystem (net),0 | |
| 2017-11-30,LIABILITY,10,NA,Other liabilities,1057609491 | |
| 2017-11-30,LIABILITY,11,NA,Provisions,7479462535 | |
| 2017-11-30,LIABILITY,12,NA,Revaluation accounts,3480794330 | |
| 2017-11-30,LIABILITY,13,1,Capital,111243362 | |
| 2017-11-30,LIABILITY,13,2,Ordinary reserve,111243362 | |
| 2017-11-30,LIABILITY,13,3,Extraordinary reserve,84500000 | |
| 2017-11-30,LIABILITY,13,4,Special reserve from the revaluation of land and buildings,507247856 | |
| 2017-11-30,LIABILITY,13,5,Other special reserves,1268373 | |
| 2017-12-31,ASSET,1,NA,Gold and gold receivables,5190832297 | |
| 2017-12-31,ASSET,2,1,Receivables from the International Monetary Fund (IMF),685692703 | |
| 2017-12-31,ASSET,2,2,"Balances with banks and security investments, external loans and other external assets",1911466562 | |
| 2017-12-31,ASSET,3,1,General government,15920425 | |
| 2017-12-31,ASSET,3,2,Other claims,255535310 | |
| 2017-12-31,ASSET,4,1,"Balances with banks, security investments and loans",23489 | |
| 2017-12-31,ASSET,4,2,Claims arising from the credit facility under ERM II,0 | |
| 2017-12-31,ASSET,5,1,Main refinancing operations,680000000 | |
| 2017-12-31,ASSET,5,2,Longer-term refinancing operations,11100000000 | |
| 2017-12-31,ASSET,5,3,Fine-tuning reverse operations,0 | |
| 2017-12-31,ASSET,5,4,Structural reverse operations,0 | |
| 2017-12-31,ASSET,5,5,Marginal lending facility,279000000 | |
| 2017-12-31,ASSET,5,6,Credits related to margin calls,0 | |
| 2017-12-31,ASSET,6,NA,Other claims on euro area credit institutions denominated in euro,21614898570 | |
| 2017-12-31,ASSET,7,1,Securities held for monetary policy purposes,60624764994 | |
| 2017-12-31,ASSET,7,2,Other securities of euro area residents denominated in euro,13320028927 | |
| 2017-12-31,ASSET,8,NA,General government long-term debt denominated in euro,5717976316 | |
| 2017-12-31,ASSET,9,1,Participating interest in the ECB,564765496 | |
| 2017-12-31,ASSET,9,2,Claims equivalent to the transfer of foreign reserves to the ECB,1178260606 | |
| 2017-12-31,ASSET,9,3,Net claims related to the allocation of euro banknotes within the Eurosystem,0 | |
| 2017-12-31,ASSET,9,4,Net claims arising from balances of TARGET2 accounts,0 | |
| 2017-12-31,ASSET,9,5,Other claims within the Eurosystem (net),171037261 | |
| 2017-12-31,ASSET,10,NA,Items in course of settlement,85254 | |
| 2017-12-31,ASSET,11,1,Coins of euro area,63463487 | |
| 2017-12-31,ASSET,11,2,Tangible and intangible fixed assets,564103667 | |
| 2017-12-31,ASSET,11,3,Other financial assets,97185041 | |
| 2017-12-31,ASSET,11,4,Off-balance-sheet instruments revaluation differences,102453 | |
| 2017-12-31,ASSET,11,5,Accruals and prepaid expenses,817745677 | |
| 2017-12-31,ASSET,11,6,Sundry,587623803 | |
| 2017-12-31,LIABILITY,1,NA,Banknotes in circulation,31111777700 | |
| 2017-12-31,LIABILITY,2,1,Current accounts (covering the minimum reserve system),1959800623 | |
| 2017-12-31,LIABILITY,2,2,Deposit facility,0 | |
| 2017-12-31,LIABILITY,2,3,Fixed-term deposits,0 | |
| 2017-12-31,LIABILITY,2,4,Fine-tuning reverse operations,0 | |
| 2017-12-31,LIABILITY,2,5,Deposits related to margin calls,0 | |
| 2017-12-31,LIABILITY,3,NA,Other liabilities to euro area credit institutions denominated in euro,0 | |
| 2017-12-31,LIABILITY,4,1,General government,11090282518 | |
| 2017-12-31,LIABILITY,4,2,Other liabilities,1306745609 | |
| 2017-12-31,LIABILITY,5,NA,Liabilities to non-euro area residents denominated in euro,2423950875 | |
| 2017-12-31,LIABILITY,6,NA,Liabilities to euro area residents denominated in foreign currency,711599699 | |
| 2017-12-31,LIABILITY,7,1,Deposits and other liabilities,2415 | |
| 2017-12-31,LIABILITY,7,2,Liabilities arising from the credit facility under ERM II,0 | |
| 2017-12-31,LIABILITY,8,NA,Counterpart of special drawing rights allocated by the IMF,0 | |
| 2017-12-31,LIABILITY,9,1,Liabilities related to promissory notes backing the issuance of ECB debt certificates,0 | |
| 2017-12-31,LIABILITY,9,2,Net liabilities related to the allocation of euro banknotes within the Eurosystem,4758609980 | |
| 2017-12-31,LIABILITY,9,3,Net liabilities arising from balances of TARGET2 accounts,59401648208 | |
| 2017-12-31,LIABILITY,9,4,Other liabilities within the Eurosystem (net),0 | |
| 2017-12-31,LIABILITY,10,NA,Items in course of settlement,913852 | |
| 2017-12-31,LIABILITY,11,1,Off-balance-sheet instruments revaluation differences,54421829 | |
| 2017-12-31,LIABILITY,11,2,Accruals and income collected in advance,71722619 | |
| 2017-12-31,LIABILITY,11,3,Sundry,996945039 | |
| 2017-12-31,LIABILITY,12,NA,Provisions,7600331097 | |
| 2017-12-31,LIABILITY,13,NA,Revaluation accounts,3412541786 | |
| 2017-12-31,LIABILITY,14,1,Capital,111243362 | |
| 2017-12-31,LIABILITY,14,2,Ordinary reserve,111243362 | |
| 2017-12-31,LIABILITY,14,3,Extraordinary reserve,84500000 | |
| 2017-12-31,LIABILITY,14,4,Special reserve from the revaluation of land and buildings,285443789 | |
| 2017-12-31,LIABILITY,14,5,Other special reserves,1209261 | |
| 2018-01-31,ASSET,1,NA,Gold and gold receivables,5191552949 | |
| 2018-01-31,ASSET,2,1,Receivables from the International Monetary Fund (IMF),685692703 | |
| 2018-01-31,ASSET,2,2,"Balances with banks and security investments, external loans and other external assets",2018578708 | |
| 2018-01-31,ASSET,3,NA,Claims on euro area residents denominated in foreign currency,347722722 | |
| 2018-01-31,ASSET,4,1,"Balances with banks, security investments and loans",23474 | |
| 2018-01-31,ASSET,4,2,Claims arising from the credit facility under ERM II,0 | |
| 2018-01-31,ASSET,5,1,Main refinancing operations,500000000 | |
| 2018-01-31,ASSET,5,2,Longer-term refinancing operations,11100000000 | |
| 2018-01-31,ASSET,5,3,Fine-tuning reverse operations,0 | |
| 2018-01-31,ASSET,5,4,Structural reverse operations,0 | |
| 2018-01-31,ASSET,5,5,Marginal lending facility,65000000 | |
| 2018-01-31,ASSET,5,6,Credits related to margin calls,0 | |
| 2018-01-31,ASSET,6,NA,Other claims on euro area credit institutions denominated in euro,17428384461 | |
| 2018-01-31,ASSET,7,1,Securities held for monetary policy purposes,60800870616 | |
| 2018-01-31,ASSET,7,2,Other securities of euro area residents denominated in euro,13326045702 | |
| 2018-01-31,ASSET,8,NA,General government long-term debt denominated in euro,5717976316 | |
| 2018-01-31,ASSET,9,1,Participating interest in the ECB,564765496 | |
| 2018-01-31,ASSET,9,2,Claims equivalent to the transfer of foreign reserves to the ECB,1178260606 | |
| 2018-01-31,ASSET,9,3,Net claims related to the allocation of euro banknotes within the Eurosystem,0 | |
| 2018-01-31,ASSET,9,4,Net claims related to transactions with the ESCB (TARGET2),0 | |
| 2018-01-31,ASSET,9,5,Other claims within the Eurosystem (net),0 | |
| 2018-01-31,ASSET,10,1,Tangible and intangible fixed assets,563389022 | |
| 2018-01-31,ASSET,10,2,Other financial assets,97076441 | |
| 2018-01-31,ASSET,10,3,Sundry,1461200092 | |
| 2018-01-31,LIABILITY,1,NA,Banknotes in circulation,30483651000 | |
| 2018-01-31,LIABILITY,2,1,Current accounts (covering the minimum reserve system),2471345643 | |
| 2018-01-31,LIABILITY,2,2,Deposit facility,0 | |
| 2018-01-31,LIABILITY,2,3,Fixed-term deposits,0 | |
| 2018-01-31,LIABILITY,2,4,Fine-tuning reverse operations,0 | |
| 2018-01-31,LIABILITY,2,5,Deposits related to margin calls,52000000 | |
| 2018-01-31,LIABILITY,3,NA,Other liabilities to euro area credit institutions denominated in euro,0 | |
| 2018-01-31,LIABILITY,4,1,General government,9135887887 | |
| 2018-01-31,LIABILITY,4,2,Other liabilities,1351012707 | |
| 2018-01-31,LIABILITY,5,NA,Liabilities to non-euro area residents denominated in euro,2429092727 | |
| 2018-01-31,LIABILITY,6,NA,Liabilities to euro area residents denominated in foreign currency,710860196 | |
| 2018-01-31,LIABILITY,7,1,Deposits and other liabilities,2415 | |
| 2018-01-31,LIABILITY,7,2,Liabilities arising from the credit facility under ERM II,0 | |
| 2018-01-31,LIABILITY,8,NA,Counterpart of special drawing rights allocated by the IMF,0 | |
| 2018-01-31,LIABILITY,9,1,Liabilities related to promissory notes backing the issuance of ECB debt certificates,0 | |
| 2018-01-31,LIABILITY,9,2,Net liabilities related to the allocation of euro banknotes within the Eurosystem,4079485785 | |
| 2018-01-31,LIABILITY,9,3,Net liabilities related to transactions with the ESCB (TARGET2),57570846023 | |
| 2018-01-31,LIABILITY,9,4,Other liabilities within the Eurosystem (net),0 | |
| 2018-01-31,LIABILITY,10,NA,Other liabilities,1156156601 | |
| 2018-01-31,LIABILITY,11,NA,Provisions,7600015663 | |
| 2018-01-31,LIABILITY,12,NA,Revaluation accounts,3412541786 | |
| 2018-01-31,LIABILITY,13,1,Capital,111243362 | |
| 2018-01-31,LIABILITY,13,2,Ordinary reserve,111243362 | |
| 2018-01-31,LIABILITY,13,3,Extraordinary reserve,84500000 | |
| 2018-01-31,LIABILITY,13,4,Special reserve from the revaluation of land and buildings,285443789 | |
| 2018-01-31,LIABILITY,13,5,Other special reserves,1210361 | |
| 2018-02-28,ASSET,1,NA,Gold and gold receivables,5191924132 | |
| 2018-02-28,ASSET,2,1,Receivables from the International Monetary Fund (IMF),686048276 | |
| 2018-02-28,ASSET,2,2,"Balances with banks and security investments, external loans and other external assets",2173615103 | |
| 2018-02-28,ASSET,3,NA,Claims on euro area residents denominated in foreign currency,184354533 | |
| 2018-02-28,ASSET,4,1,"Balances with banks, security investments and loans",23474 | |
| 2018-02-28,ASSET,4,2,Claims arising from the credit facility under ERM II,0 | |
| 2018-02-28,ASSET,5,1,Main refinancing operations,115000000 | |
| 2018-02-28,ASSET,5,2,Longer-term refinancing operations,11105000000 | |
| 2018-02-28,ASSET,5,3,Fine-tuning reverse operations,0 | |
| 2018-02-28,ASSET,5,4,Structural reverse operations,0 | |
| 2018-02-28,ASSET,5,5,Marginal lending facility,20000000 | |
| 2018-02-28,ASSET,5,6,Credits related to margin calls,0 | |
| 2018-02-28,ASSET,6,NA,Other claims on euro area credit institutions denominated in euro,15057710322 | |
| 2018-02-28,ASSET,7,1,Securities held for monetary policy purposes,61189619945 | |
| 2018-02-28,ASSET,7,2,Other securities of euro area residents denominated in euro,13300828636 | |
| 2018-02-28,ASSET,8,NA,General government long-term debt denominated in euro,5717976316 | |
| 2018-02-28,ASSET,9,1,Participating interest in the ECB,564765496 | |
| 2018-02-28,ASSET,9,2,Claims equivalent to the transfer of foreign reserves to the ECB,1178260606 | |
| 2018-02-28,ASSET,9,3,Net claims related to the allocation of euro banknotes within the Eurosystem,0 | |
| 2018-02-28,ASSET,9,4,Net claims related to transactions with the ESCB (TARGET2),0 | |
| 2018-02-28,ASSET,9,5,Other claims within the Eurosystem (net),0 | |
| 2018-02-28,ASSET,10,1,Tangible and intangible fixed assets,563337889 | |
| 2018-02-28,ASSET,10,2,Other financial assets,97487861 | |
| 2018-02-28,ASSET,10,3,Sundry,1433245359 | |
| 2018-02-28,LIABILITY,1,NA,Banknotes in circulation,30491251450 | |
| 2018-02-28,LIABILITY,2,1,Current accounts (covering the minimum reserve system),3291567144 | |
| 2018-02-28,LIABILITY,2,2,Deposit facility,0 | |
| 2018-02-28,LIABILITY,2,3,Fixed-term deposits,0 | |
| 2018-02-28,LIABILITY,2,4,Fine-tuning reverse operations,0 | |
| 2018-02-28,LIABILITY,2,5,Deposits related to margin calls,108000000 | |
| 2018-02-28,LIABILITY,3,NA,Other liabilities to euro area credit institutions denominated in euro,0 | |
| 2018-02-28,LIABILITY,4,1,General government,11068199079 | |
| 2018-02-28,LIABILITY,4,2,Other liabilities,1328899222 | |
| 2018-02-28,LIABILITY,5,NA,Liabilities to non-euro area residents denominated in euro,2391945495 | |
| 2018-02-28,LIABILITY,6,NA,Liabilities to euro area residents denominated in foreign currency,702010325 | |
| 2018-02-28,LIABILITY,7,1,Deposits and other liabilities,2415 | |
| 2018-02-28,LIABILITY,7,2,Liabilities arising from the credit facility under ERM II,0 | |
| 2018-02-28,LIABILITY,8,NA,Counterpart of special drawing rights allocated by the IMF,0 | |
| 2018-02-28,LIABILITY,9,1,Liabilities related to promissory notes backing the issuance of ECB debt certificates,0 | |
| 2018-02-28,LIABILITY,9,2,Net liabilities related to the allocation of euro banknotes within the Eurosystem,3500856845 | |
| 2018-02-28,LIABILITY,9,3,Net liabilities related to transactions with the ESCB (TARGET2),53762705565 | |
| 2018-02-28,LIABILITY,9,4,Other liabilities within the Eurosystem (net),0 | |
| 2018-02-28,LIABILITY,10,NA,Other liabilities,327451562 | |
| 2018-02-28,LIABILITY,11,NA,Provisions,7600126186 | |
| 2018-02-28,LIABILITY,12,NA,Revaluation accounts,3412541786 | |
| 2018-02-28,LIABILITY,13,1,Capital,111243362 | |
| 2018-02-28,LIABILITY,13,2,Ordinary reserve,111243362 | |
| 2018-02-28,LIABILITY,13,3,Extraordinary reserve,84500000 | |
| 2018-02-28,LIABILITY,13,4,Special reserve from the revaluation of land and buildings,285443789 | |
| 2018-02-28,LIABILITY,13,5,Other special reserves,1210361 | |
| 2018-03-31,ASSET,1,NA,Gold and gold receivables,5163351281 | |
| 2018-03-31,ASSET,2,1,Receivables from the International Monetary Fund (IMF),681720601 | |
| 2018-03-31,ASSET,2,2,"Balances with banks and security investments, external loans and other external assets",1867193968 | |
| 2018-03-31,ASSET,3,NA,Claims on euro area residents denominated in foreign currency,444388452 | |
| 2018-03-31,ASSET,4,1,"Balances with banks, security investments and loans",23447 | |
| 2018-03-31,ASSET,4,2,Claims arising from the credit facility under ERM II,0 | |
| 2018-03-31,ASSET,5,1,Main refinancing operations,125000000 | |
| 2018-03-31,ASSET,5,2,Longer-term refinancing operations,11105000000 | |
| 2018-03-31,ASSET,5,3,Fine-tuning reverse operations,0 | |
| 2018-03-31,ASSET,5,4,Structural reverse operations,0 | |
| 2018-03-31,ASSET,5,5,Marginal lending facility,61000000 | |
| 2018-03-31,ASSET,5,6,Credits related to margin calls,0 | |
| 2018-03-31,ASSET,6,NA,Other claims on euro area credit institutions denominated in euro,13553326784 | |
| 2018-03-31,ASSET,7,1,Securities held for monetary policy purposes,61541490603 | |
| 2018-03-31,ASSET,7,2,Other securities of euro area residents denominated in euro,12915148852 | |
| 2018-03-31,ASSET,8,NA,General government long-term debt denominated in euro,5703791685 | |
| 2018-03-31,ASSET,9,1,Participating interest in the ECB,564765496 | |
| 2018-03-31,ASSET,9,2,Claims equivalent to the transfer of foreign reserves to the ECB,1178260606 | |
| 2018-03-31,ASSET,9,3,Net claims related to the allocation of euro banknotes within the Eurosystem,0 | |
| 2018-03-31,ASSET,9,4,Net claims related to transactions with the ESCB (TARGET2),0 | |
| 2018-03-31,ASSET,9,5,Other claims within the Eurosystem (net),0 | |
| 2018-03-31,ASSET,10,1,Tangible and intangible fixed assets,562573099 | |
| 2018-03-31,ASSET,10,2,Other financial assets,98903952 | |
| 2018-03-31,ASSET,10,3,Sundry,1510111419 | |
| 2018-03-31,LIABILITY,1,NA,Banknotes in circulation,30941322340 | |
| 2018-03-31,LIABILITY,2,1,Current accounts (covering the minimum reserve system),3579161942 | |
| 2018-03-31,LIABILITY,2,2,Deposit facility,100 | |
| 2018-03-31,LIABILITY,2,3,Fixed-term deposits,0 | |
| 2018-03-31,LIABILITY,2,4,Fine-tuning reverse operations,0 | |
| 2018-03-31,LIABILITY,2,5,Deposits related to margin calls,79000000 | |
| 2018-03-31,LIABILITY,3,NA,Other liabilities to euro area credit institutions denominated in euro,0 | |
| 2018-03-31,LIABILITY,4,1,General government,15253596804 | |
| 2018-03-31,LIABILITY,4,2,Other liabilities,1321079273 | |
| 2018-03-31,LIABILITY,5,NA,Liabilities to non-euro area residents denominated in euro,2410081152 | |
| 2018-03-31,LIABILITY,6,NA,Liabilities to euro area residents denominated in foreign currency,696579544 | |
| 2018-03-31,LIABILITY,7,1,Deposits and other liabilities,2350 | |
| 2018-03-31,LIABILITY,7,2,Liabilities arising from the credit facility under ERM II,0 | |
| 2018-03-31,LIABILITY,8,NA,Counterpart of special drawing rights allocated by the IMF,0 | |
| 2018-03-31,LIABILITY,9,1,Liabilities related to promissory notes backing the issuance of ECB debt certificates,0 | |
| 2018-03-31,LIABILITY,9,2,Net liabilities related to the allocation of euro banknotes within the Eurosystem,3024065670 | |
| 2018-03-31,LIABILITY,9,3,Net liabilities related to transactions with the ESCB (TARGET2),47894935830 | |
| 2018-03-31,LIABILITY,9,4,Other liabilities within the Eurosystem (net),0 | |
| 2018-03-31,LIABILITY,10,NA,Other liabilities,332371634 | |
| 2018-03-31,LIABILITY,11,NA,Provisions,7600477307 | |
| 2018-03-31,LIABILITY,12,NA,Revaluation accounts,3349735425 | |
| 2018-03-31,LIABILITY,13,1,Capital,111243362 | |
| 2018-03-31,LIABILITY,13,2,Ordinary reserve,111243362 | |
| 2018-03-31,LIABILITY,13,3,Extraordinary reserve,84500000 | |
| 2018-03-31,LIABILITY,13,4,Special reserve from the revaluation of land and buildings,285443789 | |
| 2018-03-31,LIABILITY,13,5,Other special reserves,1210361 | |
| 2018-04-30,ASSET,1,NA,Gold and gold receivables,5163823143 | |
| 2018-04-30,ASSET,2,1,Receivables from the International Monetary Fund (IMF),681820601 | |
| 2018-04-30,ASSET,2,2,"Balances with banks and security investments, external loans and other external assets",1764585758 | |
| 2018-04-30,ASSET,3,NA,Claims on euro area residents denominated in foreign currency,541332503 | |
| 2018-04-30,ASSET,4,1,"Balances with banks, security investments and loans",23432 | |
| 2018-04-30,ASSET,4,2,Claims arising from the credit facility under ERM II,0 | |
| 2018-04-30,ASSET,5,1,Main refinancing operations,245000000 | |
| 2018-04-30,ASSET,5,2,Longer-term refinancing operations,11105000000 | |
| 2018-04-30,ASSET,5,3,Fine-tuning reverse operations,0 | |
| 2018-04-30,ASSET,5,4,Structural reverse operations,0 | |
| 2018-04-30,ASSET,5,5,Marginal lending facility,20000000 | |
| 2018-04-30,ASSET,5,6,Credits related to margin calls,0 | |
| 2018-04-30,ASSET,6,NA,Other claims on euro area credit institutions denominated in euro,10216272322 | |
| 2018-04-30,ASSET,7,1,Securities held for monetary policy purposes,62073327423 | |
| 2018-04-30,ASSET,7,2,Other securities of euro area residents denominated in euro,12645601056 | |
| 2018-04-30,ASSET,8,NA,General government long-term debt denominated in euro,5703791686 | |
| 2018-04-30,ASSET,9,1,Participating interest in the ECB,564765496 | |
| 2018-04-30,ASSET,9,2,Claims equivalent to the transfer of foreign reserves to the ECB,1178260606 | |
| 2018-04-30,ASSET,9,3,Net claims related to the allocation of euro banknotes within the Eurosystem,0 | |
| 2018-04-30,ASSET,9,4,Net claims related to transactions with the ESCB (TARGET2),0 | |
| 2018-04-30,ASSET,9,5,Other claims within the Eurosystem (net),0 | |
| 2018-04-30,ASSET,10,1,Tangible and intangible fixed assets,561799501 | |
| 2018-04-30,ASSET,10,2,Other financial assets,99601033 | |
| 2018-04-30,ASSET,10,3,Sundry,1449664921 | |
| 2018-04-30,LIABILITY,1,NA,Banknotes in circulation,30997026850 | |
| 2018-04-30,LIABILITY,2,1,Current accounts (covering the minimum reserve system),3278826415 | |
| 2018-04-30,LIABILITY,2,2,Deposit facility,0 | |
| 2018-04-30,LIABILITY,2,3,Fixed-term deposits,0 | |
| 2018-04-30,LIABILITY,2,4,Fine-tuning reverse operations,0 | |
| 2018-04-30,LIABILITY,2,5,Deposits related to margin calls,12000000 | |
| 2018-04-30,LIABILITY,3,NA,Other liabilities to euro area credit institutions denominated in euro,0 | |
| 2018-04-30,LIABILITY,4,1,General government,14931957190 | |
| 2018-04-30,LIABILITY,4,2,Other liabilities,1322353578 | |
| 2018-04-30,LIABILITY,5,NA,Liabilities to non-euro area residents denominated in euro,2411066674 | |
| 2018-04-30,LIABILITY,6,NA,Liabilities to euro area residents denominated in foreign currency,697218774 | |
| 2018-04-30,LIABILITY,7,1,Deposits and other liabilities,2350 | |
| 2018-04-30,LIABILITY,7,2,Liabilities arising from the credit facility under ERM II,0 | |
| 2018-04-30,LIABILITY,8,NA,Counterpart of special drawing rights allocated by the IMF,0 | |
| 2018-04-30,LIABILITY,9,1,Liabilities related to promissory notes backing the issuance of ECB debt certificates,0 | |
| 2018-04-30,LIABILITY,9,2,Net liabilities related to the allocation of euro banknotes within the Eurosystem,2503467400 | |
| 2018-04-30,LIABILITY,9,3,Net liabilities related to transactions with the ESCB (TARGET2),45924719943 | |
| 2018-04-30,LIABILITY,9,4,Other liabilities within the Eurosystem (net),0 | |
| 2018-04-30,LIABILITY,10,NA,Other liabilities,391847321 | |
| 2018-04-30,LIABILITY,11,NA,Provisions,7600806686 | |
| 2018-04-30,LIABILITY,12,NA,Revaluation accounts,3349735425 | |
| 2018-04-30,LIABILITY,13,1,Capital,111243362 | |
| 2018-04-30,LIABILITY,13,2,Ordinary reserve,111243362 | |
| 2018-04-30,LIABILITY,13,3,Extraordinary reserve,84500000 | |
| 2018-04-30,LIABILITY,13,4,Special reserve from the revaluation of land and buildings,285443789 | |
| 2018-04-30,LIABILITY,13,5,Other special reserves,1210361 | |
| 2018-05-31,ASSET,1,NA,Gold and gold receivables,5164900665 | |
| 2018-05-31,ASSET,2,1,Receivables from the International Monetary Fund (IMF),682321267 | |
| 2018-05-31,ASSET,2,2,"Balances with banks and security investments, external loans and other external assets",1564241484 | |
| 2018-05-31,ASSET,3,NA,Claims on euro area residents denominated in foreign currency,467028598 | |
| 2018-05-31,ASSET,4,1,"Balances with banks, security investments and loans",523418 | |
| 2018-05-31,ASSET,4,2,Claims arising from the credit facility under ERM II,0 | |
| 2018-05-31,ASSET,5,1,Main refinancing operations,125000000 | |
| 2018-05-31,ASSET,5,2,Longer-term refinancing operations,11105000000 | |
| 2018-05-31,ASSET,5,3,Fine-tuning reverse operations,0 | |
| 2018-05-31,ASSET,5,4,Structural reverse operations,0 | |
| 2018-05-31,ASSET,5,5,Marginal lending facility,80000000 | |
| 2018-05-31,ASSET,5,6,Credits related to margin calls,0 | |
| 2018-05-31,ASSET,6,NA,Other claims on euro area credit institutions denominated in euro,9560199172 | |
| 2018-05-31,ASSET,7,1,Securities held for monetary policy purposes,62639524023 | |
| 2018-05-31,ASSET,7,2,Other securities of euro area residents denominated in euro,12593291978 | |
| 2018-05-31,ASSET,8,NA,General government long-term debt denominated in euro,5703791686 | |
| 2018-05-31,ASSET,9,1,Participating interest in the ECB,564765496 | |
| 2018-05-31,ASSET,9,2,Claims equivalent to the transfer of foreign reserves to the ECB,1178260606 | |
| 2018-05-31,ASSET,9,3,Net claims related to the allocation of euro banknotes within the Eurosystem,0 | |
| 2018-05-31,ASSET,9,4,Net claims related to transactions with the ESCB (TARGET2),0 | |
| 2018-05-31,ASSET,9,5,Other claims within the Eurosystem (net),0 | |
| 2018-05-31,ASSET,10,1,Tangible and intangible fixed assets,561155310 | |
| 2018-05-31,ASSET,10,2,Other financial assets,100051796 | |
| 2018-05-31,ASSET,10,3,Sundry,1473183544 | |
| 2018-05-31,LIABILITY,1,NA,Banknotes in circulation,31123709875 | |
| 2018-05-31,LIABILITY,2,1,Current accounts (covering the minimum reserve system),5012202797 | |
| 2018-05-31,LIABILITY,2,2,Deposit facility,0 | |
| 2018-05-31,LIABILITY,2,3,Fixed-term deposits,0 | |
| 2018-05-31,LIABILITY,2,4,Fine-tuning reverse operations,0 | |
| 2018-05-31,LIABILITY,2,5,Deposits related to margin calls,19000000 | |
| 2018-05-31,LIABILITY,3,NA,Other liabilities to euro area credit institutions denominated in euro,0 | |
| 2018-05-31,LIABILITY,4,1,General government,14593719282 | |
| 2018-05-31,LIABILITY,4,2,Other liabilities,1385764549 | |
| 2018-05-31,LIABILITY,5,NA,Liabilities to non-euro area residents denominated in euro,2432085854 | |
| 2018-05-31,LIABILITY,6,NA,Liabilities to euro area residents denominated in foreign currency,697371723 | |
| 2018-05-31,LIABILITY,7,1,Deposits and other liabilities,2350 | |
| 2018-05-31,LIABILITY,7,2,Liabilities arising from the credit facility under ERM II,0 | |
| 2018-05-31,LIABILITY,8,NA,Counterpart of special drawing rights allocated by the IMF,0 | |
| 2018-05-31,LIABILITY,9,1,Liabilities related to promissory notes backing the issuance of ECB debt certificates,0 | |
| 2018-05-31,LIABILITY,9,2,Net liabilities related to the allocation of euro banknotes within the Eurosystem,1789857420 | |
| 2018-05-31,LIABILITY,9,3,Net liabilities related to transactions with the ESCB (TARGET2),44444397281 | |
| 2018-05-31,LIABILITY,9,4,Other liabilities within the Eurosystem (net),0 | |
| 2018-05-31,LIABILITY,10,NA,Other liabilities,520597772 | |
| 2018-05-31,LIABILITY,11,NA,Provisions,7601119639 | |
| 2018-05-31,LIABILITY,12,NA,Revaluation accounts,3349735425 | |
| 2018-05-31,LIABILITY,13,1,Capital,111243362 | |
| 2018-05-31,LIABILITY,13,2,Ordinary reserve,111243362 | |
| 2018-05-31,LIABILITY,13,3,Extraordinary reserve,84500000 | |
| 2018-05-31,LIABILITY,13,4,Special reserve from the revaluation of land and buildings,285443789 | |
| 2018-05-31,LIABILITY,13,5,Other special reserves,1244561 | |
| 2018-06-30,ASSET,1,NA,Gold and gold receivables,5155092108 | |
| 2018-06-30,ASSET,2,1,Receivables from the International Monetary Fund (IMF),698106415 | |
| 2018-06-30,ASSET,2,2,"Balances with banks and security investments, external loans and other external assets",1809922075 | |
| 2018-06-30,ASSET,3,NA,Claims on euro area residents denominated in foreign currency,302531414 | |
| 2018-06-30,ASSET,4,1,"Balances with banks, security investments and loans",523403 | |
| 2018-06-30,ASSET,4,2,Claims arising from the credit facility under ERM II,0 | |
| 2018-06-30,ASSET,5,1,Main refinancing operations,845000000 | |
| 2018-06-30,ASSET,5,2,Longer-term refinancing operations,8105000000 | |
| 2018-06-30,ASSET,5,3,Fine-tuning reverse operations,0 | |
| 2018-06-30,ASSET,5,4,Structural reverse operations,0 | |
| 2018-06-30,ASSET,5,5,Marginal lending facility,39000000 | |
| 2018-06-30,ASSET,5,6,Credits related to margin calls,0 | |
| 2018-06-30,ASSET,6,NA,Other claims on euro area credit institutions denominated in euro,7318449429 | |
| 2018-06-30,ASSET,7,1,Securities held for monetary policy purposes,63025437309 | |
| 2018-06-30,ASSET,7,2,Other securities of euro area residents denominated in euro,12123482351 | |
| 2018-06-30,ASSET,8,NA,General government long-term debt denominated in euro,5283310511 | |
| 2018-06-30,ASSET,9,1,Participating interest in the ECB,564765496 | |
| 2018-06-30,ASSET,9,2,Claims equivalent to the transfer of foreign reserves to the ECB,1178260606 | |
| 2018-06-30,ASSET,9,3,Net claims related to the allocation of euro banknotes within the Eurosystem,0 | |
| 2018-06-30,ASSET,9,4,Net claims related to transactions with the ESCB (TARGET2),0 | |
| 2018-06-30,ASSET,9,5,Other claims within the Eurosystem (net),0 | |
| 2018-06-30,ASSET,10,1,Tangible and intangible fixed assets,560441815 | |
| 2018-06-30,ASSET,10,2,Other financial assets,100325680 | |
| 2018-06-30,ASSET,10,3,Sundry,1468603077 | |
| 2018-06-30,LIABILITY,1,NA,Banknotes in circulation,31399186325 | |
| 2018-06-30,LIABILITY,2,1,Current accounts (covering the minimum reserve system),4498560357 | |
| 2018-06-30,LIABILITY,2,2,Deposit facility,0 | |
| 2018-06-30,LIABILITY,2,3,Fixed-term deposits,0 | |
| 2018-06-30,LIABILITY,2,4,Fine-tuning reverse operations,0 | |
| 2018-06-30,LIABILITY,2,5,Deposits related to margin calls,640000 | |
| 2018-06-30,LIABILITY,3,NA,Other liabilities to euro area credit institutions denominated in euro,0 | |
| 2018-06-30,LIABILITY,4,1,General government,15034351775 | |
| 2018-06-30,LIABILITY,4,2,Other liabilities,1367784686 | |
| 2018-06-30,LIABILITY,5,NA,Liabilities to non-euro area residents denominated in euro,2462539075 | |
| 2018-06-30,LIABILITY,6,NA,Liabilities to euro area residents denominated in foreign currency,712828092 | |
| 2018-06-30,LIABILITY,7,1,Deposits and other liabilities,2484 | |
| 2018-06-30,LIABILITY,7,2,Liabilities arising from the credit facility under ERM II,0 | |
| 2018-06-30,LIABILITY,8,NA,Counterpart of special drawing rights allocated by the IMF,0 | |
| 2018-06-30,LIABILITY,9,1,Liabilities related to promissory notes backing the issuance of ECB debt certificates,0 | |
| 2018-06-30,LIABILITY,9,2,Net liabilities related to the allocation of euro banknotes within the Eurosystem,957791110 | |
| 2018-06-30,LIABILITY,9,3,Net liabilities related to transactions with the ESCB (TARGET2),39982892945 | |
| 2018-06-30,LIABILITY,9,4,Other liabilities within the Eurosystem (net),0 | |
| 2018-06-30,LIABILITY,10,NA,Other liabilities,551435642 | |
| 2018-06-30,LIABILITY,11,NA,Provisions,7601380200 | |
| 2018-06-30,LIABILITY,12,NA,Revaluation accounts,3415183924 | |
| 2018-06-30,LIABILITY,13,1,Capital,111243362 | |
| 2018-06-30,LIABILITY,13,2,Ordinary reserve,111243362 | |
| 2018-06-30,LIABILITY,13,3,Extraordinary reserve,84500000 | |
| 2018-06-30,LIABILITY,13,4,Special reserve from the revaluation of land and buildings,285443789 | |
| 2018-06-30,LIABILITY,13,5,Other special reserves,1244561 | |
| 2018-07-31,ASSET,1,NA,Gold and gold receivables,5156142554 | |
| 2018-07-31,ASSET,2,1,Receivables from the International Monetary Fund (IMF),698106415 | |
| 2018-07-31,ASSET,2,2,"Balances with banks and security investments, external loans and other external assets",1716026696 | |
| 2018-07-31,ASSET,3,NA,Claims on euro area residents denominated in foreign currency,403318789 | |
| 2018-07-31,ASSET,4,1,"Balances with banks, security investments and loans",523109 | |
| 2018-07-31,ASSET,4,2,Claims arising from the credit facility under ERM II,0 | |
| 2018-07-31,ASSET,5,1,Main refinancing operations,25000000 | |
| 2018-07-31,ASSET,5,2,Longer-term refinancing operations,8105000000 | |
| 2018-07-31,ASSET,5,3,Fine-tuning reverse operations,0 | |
| 2018-07-31,ASSET,5,4,Structural reverse operations,0 | |
| 2018-07-31,ASSET,5,5,Marginal lending facility,50000000 | |
| 2018-07-31,ASSET,5,6,Credits related to margin calls,0 | |
| 2018-07-31,ASSET,6,NA,Other claims on euro area credit institutions denominated in euro,4836430198 | |
| 2018-07-31,ASSET,7,1,Securities held for monetary policy purposes,63531522922 | |
| 2018-07-31,ASSET,7,2,Other securities of euro area residents denominated in euro,12064927225 | |
| 2018-07-31,ASSET,8,NA,General government long-term debt denominated in euro,5283310511 | |
| 2018-07-31,ASSET,9,1,Participating interest in the ECB,564765496 | |
| 2018-07-31,ASSET,9,2,Claims equivalent to the transfer of foreign reserves to the ECB,1178260606 | |
| 2018-07-31,ASSET,9,3,Net claims related to the allocation of euro banknotes within the Eurosystem,119526100 | |
| 2018-07-31,ASSET,9,4,Net claims related to transactions with the ESCB (TARGET2),0 | |
| 2018-07-31,ASSET,9,5,Other claims within the Eurosystem (net),0 | |
| 2018-07-31,ASSET,10,1,Tangible and intangible fixed assets,560468643 | |
| 2018-07-31,ASSET,10,2,Other financial assets,101010566 | |
| 2018-07-31,ASSET,10,3,Sundry,1459303066 | |
| 2018-07-31,LIABILITY,1,NA,Banknotes in circulation,31610935925 | |
| 2018-07-31,LIABILITY,2,1,Current accounts (covering the minimum reserve system),5542481355 | |
| 2018-07-31,LIABILITY,2,2,Deposit facility,0 | |
| 2018-07-31,LIABILITY,2,3,Fixed-term deposits,0 | |
| 2018-07-31,LIABILITY,2,4,Fine-tuning reverse operations,0 | |
| 2018-07-31,LIABILITY,2,5,Deposits related to margin calls,0 | |
| 2018-07-31,LIABILITY,3,NA,Other liabilities to euro area credit institutions denominated in euro,0 | |
| 2018-07-31,LIABILITY,4,1,General government,11645188496 | |
| 2018-07-31,LIABILITY,4,2,Other liabilities,1379951460 | |
| 2018-07-31,LIABILITY,5,NA,Liabilities to non-euro area residents denominated in euro,2461461843 | |
| 2018-07-31,LIABILITY,6,NA,Liabilities to euro area residents denominated in foreign currency,711596071 | |
| 2018-07-31,LIABILITY,7,1,Deposits and other liabilities,2484 | |
| 2018-07-31,LIABILITY,7,2,Liabilities arising from the credit facility under ERM II,0 | |
| 2018-07-31,LIABILITY,8,NA,Counterpart of special drawing rights allocated by the IMF,0 | |
| 2018-07-31,LIABILITY,9,1,Liabilities related to promissory notes backing the issuance of ECB debt certificates,0 | |
| 2018-07-31,LIABILITY,9,2,Net liabilities related to the allocation of euro banknotes within the Eurosystem,0 | |
| 2018-07-31,LIABILITY,9,3,Net liabilities related to transactions with the ESCB (TARGET2),40243225158 | |
| 2018-07-31,LIABILITY,9,4,Other liabilities within the Eurosystem (net),0 | |
| 2018-07-31,LIABILITY,10,NA,Other liabilities,648232403 | |
| 2018-07-31,LIABILITY,11,NA,Provisions,7601708703 | |
| 2018-07-31,LIABILITY,12,NA,Revaluation accounts,3415183924 | |
| 2018-07-31,LIABILITY,13,1,Capital,111243362 | |
| 2018-07-31,LIABILITY,13,2,Ordinary reserve,111243362 | |
| 2018-07-31,LIABILITY,13,3,Extraordinary reserve,84500000 | |
| 2018-07-31,LIABILITY,13,4,Special reserve from the revaluation of land and buildings,285443789 | |
| 2018-07-31,LIABILITY,13,5,Other special reserves,1244561 | |
| 2018-08-31,ASSET,1,NA,Gold and gold receivables,5156767134 | |
| 2018-08-31,ASSET,2,1,Receivables from the International Monetary Fund (IMF),697525267 | |
| 2018-08-31,ASSET,2,2,"Balances with banks and security investments, external loans and other external assets",1568786442 | |
| 2018-08-31,ASSET,3,NA,Claims on euro area residents denominated in foreign currency,495339136 | |
| 2018-08-31,ASSET,4,1,"Balances with banks, security investments and loans",522831 | |
| 2018-08-31,ASSET,4,2,Claims arising from the credit facility under ERM II,0 | |
| 2018-08-31,ASSET,5,1,Main refinancing operations,11000000 | |
| 2018-08-31,ASSET,5,2,Longer-term refinancing operations,8105000000 | |
| 2018-08-31,ASSET,5,3,Fine-tuning reverse operations,0 | |
| 2018-08-31,ASSET,5,4,Structural reverse operations,0 | |
| 2018-08-31,ASSET,5,5,Marginal lending facility,30000000 | |
| 2018-08-31,ASSET,5,6,Credits related to margin calls,0 | |
| 2018-08-31,ASSET,6,NA,Other claims on euro area credit institutions denominated in euro,4488296800 | |
| 2018-08-31,ASSET,7,1,Securities held for monetary policy purposes,63956157851 | |
| 2018-08-31,ASSET,7,2,Other securities of euro area residents denominated in euro,11964003830 | |
| 2018-08-31,ASSET,8,NA,General government long-term debt denominated in euro,5283310511 | |
| 2018-08-31,ASSET,9,1,Participating interest in the ECB,564765496 | |
| 2018-08-31,ASSET,9,2,Claims equivalent to the transfer of foreign reserves to the ECB,1178260606 | |
| 2018-08-31,ASSET,9,3,Net claims related to the allocation of euro banknotes within the Eurosystem,1144768415 | |
| 2018-08-31,ASSET,9,4,Net claims related to transactions with the ESCB (TARGET2),0 | |
| 2018-08-31,ASSET,9,5,Other claims within the Eurosystem (net),0 | |
| 2018-08-31,ASSET,10,1,Tangible and intangible fixed assets,559642671 | |
| 2018-08-31,ASSET,10,2,Other financial assets,101171054 | |
| 2018-08-31,ASSET,10,3,Sundry,1515769375 | |
| 2018-08-31,LIABILITY,1,NA,Banknotes in circulation,31704347050 | |
| 2018-08-31,LIABILITY,2,1,Current accounts (covering the minimum reserve system),5598492870 | |
| 2018-08-31,LIABILITY,2,2,Deposit facility,0 | |
| 2018-08-31,LIABILITY,2,3,Fixed-term deposits,0 | |
| 2018-08-31,LIABILITY,2,4,Fine-tuning reverse operations,0 | |
| 2018-08-31,LIABILITY,2,5,Deposits related to margin calls,678000000 | |
| 2018-08-31,LIABILITY,3,NA,Other liabilities to euro area credit institutions denominated in euro,0 | |
| 2018-08-31,LIABILITY,4,1,General government,25431330118 | |
| 2018-08-31,LIABILITY,4,2,Other liabilities,1404845931 | |
| 2018-08-31,LIABILITY,5,NA,Liabilities to non-euro area residents denominated in euro,2443717191 | |
| 2018-08-31,LIABILITY,6,NA,Liabilities to euro area residents denominated in foreign currency,711008492 | |
| 2018-08-31,LIABILITY,7,1,Deposits and other liabilities,2484 | |
| 2018-08-31,LIABILITY,7,2,Liabilities arising from the credit facility under ERM II,0 | |
| 2018-08-31,LIABILITY,8,NA,Counterpart of special drawing rights allocated by the IMF,0 | |
| 2018-08-31,LIABILITY,9,1,Liabilities related to promissory notes backing the issuance of ECB debt certificates,0 | |
| 2018-08-31,LIABILITY,9,2,Net liabilities related to the allocation of euro banknotes within the Eurosystem,0 | |
| 2018-08-31,LIABILITY,9,3,Net liabilities related to transactions with the ESCB (TARGET2),26501808653 | |
| 2018-08-31,LIABILITY,9,4,Other liabilities within the Eurosystem (net),0 | |
| 2018-08-31,LIABILITY,10,NA,Other liabilities,736638735 | |
| 2018-08-31,LIABILITY,11,NA,Provisions,7602036897 | |
| 2018-08-31,LIABILITY,12,NA,Revaluation accounts,3415183924 | |
| 2018-08-31,LIABILITY,13,1,Capital,111243362 | |
| 2018-08-31,LIABILITY,13,2,Ordinary reserve,111243362 | |
| 2018-08-31,LIABILITY,13,3,Extraordinary reserve,84500000 | |
| 2018-08-31,LIABILITY,13,4,Special reserve from the revaluation of land and buildings,285443789 | |
| 2018-08-31,LIABILITY,13,5,Other special reserves,1244561 | |
| 2018-09-30,ASSET,1,NA,Gold and gold receivables,4912708787 | |
| 2018-09-30,ASSET,2,1,Receivables from the International Monetary Fund (IMF),696255149 | |
| 2018-09-30,ASSET,2,2,"Balances with banks and security investments, external loans and other external assets",1809063864 | |
| 2018-09-30,ASSET,3,NA,Claims on euro area residents denominated in foreign currency,280352916 | |
| 2018-09-30,ASSET,4,1,"Balances with banks, security investments and loans",522554 | |
| 2018-09-30,ASSET,4,2,Claims arising from the credit facility under ERM II,0 | |
| 2018-09-30,ASSET,5,1,Main refinancing operations,1040000000 | |
| 2018-09-30,ASSET,5,2,Longer-term refinancing operations,7605000000 | |
| 2018-09-30,ASSET,5,3,Fine-tuning reverse operations,0 | |
| 2018-09-30,ASSET,5,4,Structural reverse operations,0 | |
| 2018-09-30,ASSET,5,5,Marginal lending facility,10000000 | |
| 2018-09-30,ASSET,5,6,Credits related to margin calls,0 | |
| 2018-09-30,ASSET,6,NA,Other claims on euro area credit institutions denominated in euro,3575282191 | |
| 2018-09-30,ASSET,7,1,Securities held for monetary policy purposes,64329036067 | |
| 2018-09-30,ASSET,7,2,Other securities of euro area residents denominated in euro,12087630325 | |
| 2018-09-30,ASSET,8,NA,General government long-term debt denominated in euro,5281019046 | |
| 2018-09-30,ASSET,9,1,Participating interest in the ECB,564765496 | |
| 2018-09-30,ASSET,9,2,Claims equivalent to the transfer of foreign reserves to the ECB,1178260606 | |
| 2018-09-30,ASSET,9,3,Net claims related to the allocation of euro banknotes within the Eurosystem,2110897080 | |
| 2018-09-30,ASSET,9,4,Net claims related to transactions with the ESCB (TARGET2),0 | |
| 2018-09-30,ASSET,9,5,Other claims within the Eurosystem (net),0 | |
| 2018-09-30,ASSET,10,1,Tangible and intangible fixed assets,559153362 | |
| 2018-09-30,ASSET,10,2,Other financial assets,101154333 | |
| 2018-09-30,ASSET,10,3,Sundry,1479759933 | |
| 2018-09-30,LIABILITY,1,NA,Banknotes in circulation,31752686975 | |
| 2018-09-30,LIABILITY,2,1,Current accounts (covering the minimum reserve system),658279431 | |
| 2018-09-30,LIABILITY,2,2,Deposit facility,3960000000 | |
| 2018-09-30,LIABILITY,2,3,Fixed-term deposits,0 | |
| 2018-09-30,LIABILITY,2,4,Fine-tuning reverse operations,0 | |
| 2018-09-30,LIABILITY,2,5,Deposits related to margin calls,1000000 | |
| 2018-09-30,LIABILITY,3,NA,Other liabilities to euro area credit institutions denominated in euro,0 | |
| 2018-09-30,LIABILITY,4,1,General government,27036039856 | |
| 2018-09-30,LIABILITY,4,2,Other liabilities,1362410490 | |
| 2018-09-30,LIABILITY,5,NA,Liabilities to non-euro area residents denominated in euro,2457759507 | |
| 2018-09-30,LIABILITY,6,NA,Liabilities to euro area residents denominated in foreign currency,709817530 | |
| 2018-09-30,LIABILITY,7,1,Deposits and other liabilities,2502 | |
| 2018-09-30,LIABILITY,7,2,Liabilities arising from the credit facility under ERM II,0 | |
| 2018-09-30,LIABILITY,8,NA,Counterpart of special drawing rights allocated by the IMF,0 | |
| 2018-09-30,LIABILITY,9,1,Liabilities related to promissory notes backing the issuance of ECB debt certificates,0 | |
| 2018-09-30,LIABILITY,9,2,Net liabilities related to the allocation of euro banknotes within the Eurosystem,0 | |
| 2018-09-30,LIABILITY,9,3,Net liabilities related to transactions with the ESCB (TARGET2),27592322459 | |
| 2018-09-30,LIABILITY,9,4,Other liabilities within the Eurosystem (net),0 | |
| 2018-09-30,LIABILITY,10,NA,Other liabilities,718133318 | |
| 2018-09-30,LIABILITY,11,NA,Provisions,7602330123 | |
| 2018-09-30,LIABILITY,12,NA,Revaluation accounts,3176404444 | |
| 2018-09-30,LIABILITY,13,1,Capital,111243362 | |
| 2018-09-30,LIABILITY,13,2,Ordinary reserve,111243362 | |
| 2018-09-30,LIABILITY,13,3,Extraordinary reserve,84500000 | |
| 2018-09-30,LIABILITY,13,4,Special reserve from the revaluation of land and buildings,285443789 | |
| 2018-09-30,LIABILITY,13,5,Other special reserves,1244561 | |
| 2018-10-31,ASSET,1,NA,Gold and gold receivables,4913705340 | |
| 2018-10-31,ASSET,2,1,Receivables from the International Monetary Fund (IMF),696255149 | |
| 2018-10-31,ASSET,2,2,"Balances with banks and security investments, external loans and other external assets",1780478034 | |
| 2018-10-31,ASSET,3,NA,Claims on euro area residents denominated in foreign currency,290462096 | |
| 2018-10-31,ASSET,4,1,"Balances with banks, security investments and loans",522300 | |
| 2018-10-31,ASSET,4,2,Claims arising from the credit facility under ERM II,0 | |
| 2018-10-31,ASSET,5,1,Main refinancing operations,1550000000 | |
| 2018-10-31,ASSET,5,2,Longer-term refinancing operations,7605000000 | |
| 2018-10-31,ASSET,5,3,Fine-tuning reverse operations,0 | |
| 2018-10-31,ASSET,5,4,Structural reverse operations,0 | |
| 2018-10-31,ASSET,5,5,Marginal lending facility,480000000 | |
| 2018-10-31,ASSET,5,6,Credits related to margin calls,0 | |
| 2018-10-31,ASSET,6,NA,Other claims on euro area credit institutions denominated in euro,3569290633 | |
| 2018-10-31,ASSET,7,1,Securities held for monetary policy purposes,64527278567 | |
| 2018-10-31,ASSET,7,2,Other securities of euro area residents denominated in euro,11864727865 | |
| 2018-10-31,ASSET,8,NA,General government long-term debt denominated in euro,5281019046 | |
| 2018-10-31,ASSET,9,1,Participating interest in the ECB,564765496 | |
| 2018-10-31,ASSET,9,2,Claims equivalent to the transfer of foreign reserves to the ECB,1178260606 | |
| 2018-10-31,ASSET,9,3,Net claims related to the allocation of euro banknotes within the Eurosystem,3105493590 | |
| 2018-10-31,ASSET,9,4,Net claims related to transactions with the ESCB (TARGET2),0 | |
| 2018-10-31,ASSET,9,5,Other claims within the Eurosystem (net),0 | |
| 2018-10-31,ASSET,10,1,Tangible and intangible fixed assets,559474002 | |
| 2018-10-31,ASSET,10,2,Other financial assets,101084375 | |
| 2018-10-31,ASSET,10,3,Sundry,1395460278 | |
| 2018-10-31,LIABILITY,1,NA,Banknotes in circulation,31881416275 | |
| 2018-10-31,LIABILITY,2,1,Current accounts (covering the minimum reserve system),4289199585 | |
| 2018-10-31,LIABILITY,2,2,Deposit facility,0 | |
| 2018-10-31,LIABILITY,2,3,Fixed-term deposits,0 | |
| 2018-10-31,LIABILITY,2,4,Fine-tuning reverse operations,0 | |
| 2018-10-31,LIABILITY,2,5,Deposits related to margin calls,96000000 | |
| 2018-10-31,LIABILITY,3,NA,Other liabilities to euro area credit institutions denominated in euro,0 | |
| 2018-10-31,LIABILITY,4,1,General government,27242891849 | |
| 2018-10-31,LIABILITY,4,2,Other liabilities,1359810468 | |
| 2018-10-31,LIABILITY,5,NA,Liabilities to non-euro area residents denominated in euro,2457680898 | |
| 2018-10-31,LIABILITY,6,NA,Liabilities to euro area residents denominated in foreign currency,709817182 | |
| 2018-10-31,LIABILITY,7,1,Deposits and other liabilities,2502 | |
| 2018-10-31,LIABILITY,7,2,Liabilities arising from the credit facility under ERM II,0 | |
| 2018-10-31,LIABILITY,8,NA,Counterpart of special drawing rights allocated by the IMF,0 | |
| 2018-10-31,LIABILITY,9,1,Liabilities related to promissory notes backing the issuance of ECB debt certificates,0 | |
| 2018-10-31,LIABILITY,9,2,Net liabilities related to the allocation of euro banknotes within the Eurosystem,0 | |
| 2018-10-31,LIABILITY,9,3,Net liabilities related to transactions with the ESCB (TARGET2),29257765683 | |
| 2018-10-31,LIABILITY,9,4,Other liabilities within the Eurosystem (net),0 | |
| 2018-10-31,LIABILITY,10,NA,Other liabilities,795896708 | |
| 2018-10-31,LIABILITY,11,NA,Provisions,7602655699 | |
| 2018-10-31,LIABILITY,12,NA,Revaluation accounts,3176404444 | |
| 2018-10-31,LIABILITY,13,1,Capital,111243362 | |
| 2018-10-31,LIABILITY,13,2,Ordinary reserve,111243362 | |
| 2018-10-31,LIABILITY,13,3,Extraordinary reserve,84500000 | |
| 2018-10-31,LIABILITY,13,4,Special reserve from the revaluation of land and buildings,285443789 | |
| 2018-10-31,LIABILITY,13,5,Other special reserves,1305571 | |
| 2018-11-30,ASSET,1,NA,Gold and gold receivables,4914566115 | |
| 2018-11-30,ASSET,2,1,Receivables from the International Monetary Fund (IMF),696373545 | |
| 2018-11-30,ASSET,2,2,"Balances with banks and security investments, external loans and other external assets",1709675180 | |
| 2018-11-30,ASSET,3,NA,Claims on euro area residents denominated in foreign currency,338205440 | |
| 2018-11-30,ASSET,4,1,"Balances with banks, security investments and loans",522008 | |
| 2018-11-30,ASSET,4,2,Claims arising from the credit facility under ERM II,0 | |
| 2018-11-30,ASSET,5,1,Main refinancing operations,656000000 | |
| 2018-11-30,ASSET,5,2,Longer-term refinancing operations,8605000000 | |
| 2018-11-30,ASSET,5,3,Fine-tuning reverse operations,0 | |
| 2018-11-30,ASSET,5,4,Structural reverse operations,0 | |
| 2018-11-30,ASSET,5,5,Marginal lending facility,255000000 | |
| 2018-11-30,ASSET,5,6,Credits related to margin calls,0 | |
| 2018-11-30,ASSET,6,NA,Other claims on euro area credit institutions denominated in euro,2710448263 | |
| 2018-11-30,ASSET,7,1,Securities held for monetary policy purposes,64739620967 | |
| 2018-11-30,ASSET,7,2,Other securities of euro area residents denominated in euro,11648339594 | |
| 2018-11-30,ASSET,8,NA,General government long-term debt denominated in euro,5281019046 | |
| 2018-11-30,ASSET,9,1,Participating interest in the ECB,564765496 | |
| 2018-11-30,ASSET,9,2,Claims equivalent to the transfer of foreign reserves to the ECB,1178260606 | |
| 2018-11-30,ASSET,9,3,Net claims related to the allocation of euro banknotes within the Eurosystem,3779368960 | |
| 2018-11-30,ASSET,9,4,Net claims related to transactions with the ESCB (TARGET2),0 | |
| 2018-11-30,ASSET,9,5,Other claims within the Eurosystem (net),0 | |
| 2018-11-30,ASSET,10,1,Tangible and intangible fixed assets,559420175 | |
| 2018-11-30,ASSET,10,2,Other financial assets,100994242 | |
| 2018-11-30,ASSET,10,3,Sundry,1452140374 | |
| 2018-11-30,LIABILITY,1,NA,Banknotes in circulation,31977086275 | |
| 2018-11-30,LIABILITY,2,1,Current accounts (covering the minimum reserve system),774345432 | |
| 2018-11-30,LIABILITY,2,2,Deposit facility,3150000000 | |
| 2018-11-30,LIABILITY,2,3,Fixed-term deposits,0 | |
| 2018-11-30,LIABILITY,2,4,Fine-tuning reverse operations,0 | |
| 2018-11-30,LIABILITY,2,5,Deposits related to margin calls,112000000 | |
| 2018-11-30,LIABILITY,3,NA,Other liabilities to euro area credit institutions denominated in euro,0 | |
| 2018-11-30,LIABILITY,4,1,General government,27175825990 | |
| 2018-11-30,LIABILITY,4,2,Other liabilities,1674976995 | |
| 2018-11-30,LIABILITY,5,NA,Liabilities to non-euro area residents denominated in euro,2488545261 | |
| 2018-11-30,LIABILITY,6,NA,Liabilities to euro area residents denominated in foreign currency,709002599 | |
| 2018-11-30,LIABILITY,7,1,Deposits and other liabilities,2502 | |
| 2018-11-30,LIABILITY,7,2,Liabilities arising from the credit facility under ERM II,0 | |
| 2018-11-30,LIABILITY,8,NA,Counterpart of special drawing rights allocated by the IMF,0 | |
| 2018-11-30,LIABILITY,9,1,Liabilities related to promissory notes backing the issuance of ECB debt certificates,0 | |
| 2018-11-30,LIABILITY,9,2,Net liabilities related to the allocation of euro banknotes within the Eurosystem,0 | |
| 2018-11-30,LIABILITY,9,3,Net liabilities related to transactions with the ESCB (TARGET2),28857224297 | |
| 2018-11-30,LIABILITY,9,4,Other liabilities within the Eurosystem (net),0 | |
| 2018-11-30,LIABILITY,10,NA,Other liabilities,897931929 | |
| 2018-11-30,LIABILITY,11,NA,Provisions,7602637573 | |
| 2018-11-30,LIABILITY,12,NA,Revaluation accounts,3176404444 | |
| 2018-11-30,LIABILITY,13,1,Capital,111243362 | |
| 2018-11-30,LIABILITY,13,2,Ordinary reserve,111243362 | |
| 2018-11-30,LIABILITY,13,3,Extraordinary reserve,84500000 | |
| 2018-11-30,LIABILITY,13,4,Special reserve from the revaluation of land and buildings,285443789 | |
| 2018-11-30,LIABILITY,13,5,Other special reserves,1306201 | |
| 2018-12-31,ASSET,1,NA,Gold and gold receivables,5390195138 | |
| 2018-12-31,ASSET,2,1,Receivables from the International Monetary Fund (IMF),702267928 | |
| 2018-12-31,ASSET,2,2,"Balances with banks and security investments, external loans and other external assets",1781405220 | |
| 2018-12-31,ASSET,3,1,General government,16359029 | |
| 2018-12-31,ASSET,3,2,Other claims,304029418 | |
| 2018-12-31,ASSET,4,1,"Balances with banks, security investments and loans",521741 | |
| 2018-12-31,ASSET,4,2,Claims arising from the credit facility under ERM II,0 | |
| 2018-12-31,ASSET,5,1,Main refinancing operations,958400000 | |
| 2018-12-31,ASSET,5,2,Longer-term refinancing operations,9105000000 | |
| 2018-12-31,ASSET,5,3,Fine-tuning reverse operations,0 | |
| 2018-12-31,ASSET,5,4,Structural reverse operations,0 | |
| 2018-12-31,ASSET,5,5,Marginal lending facility,60000000 | |
| 2018-12-31,ASSET,5,6,Credits related to margin calls,0 | |
| 2018-12-31,ASSET,6,NA,Other claims on euro area credit institutions denominated in euro,947532869 | |
| 2018-12-31,ASSET,7,1,Securities held for monetary policy purposes,64908555192 | |
| 2018-12-31,ASSET,7,2,Other securities of euro area residents denominated in euro,11627592944 | |
| 2018-12-31,ASSET,8,NA,General government long-term debt denominated in euro,5295537932 | |
| 2018-12-31,ASSET,9,1,Participating interest in the ECB,564765496 | |
| 2018-12-31,ASSET,9,2,Claims equivalent to the transfer of foreign reserves to the ECB,1178260606 | |
| 2018-12-31,ASSET,9,3,Net claims related to the allocation of euro banknotes within the Eurosystem,4133564050 | |
| 2018-12-31,ASSET,9,4,Net claims arising from balances of TARGET2 accounts,0 | |
| 2018-12-31,ASSET,9,5,Other claims within the Eurosystem (net),87283920 | |
| 2018-12-31,ASSET,10,NA,Items in course of settlement,0 | |
| 2018-12-31,ASSET,11,1,Coins of euro area,56780853 | |
| 2018-12-31,ASSET,11,2,Tangible and intangible fixed assets,561412923 | |
| 2018-12-31,ASSET,11,3,Other financial assets,101614906 | |
| 2018-12-31,ASSET,11,4,Off-balance-sheet instruments revaluation differences,62905 | |
| 2018-12-31,ASSET,11,5,Accruals and prepaid expenses,819046810 | |
| 2018-12-31,ASSET,11,6,Sundry,563000213 | |
| 2018-12-31,LIABILITY,1,NA,Banknotes in circulation,32717386050 | |
| 2018-12-31,LIABILITY,2,1,Current accounts (covering the minimum reserve system),2819079203 | |
| 2018-12-31,LIABILITY,2,2,Deposit facility,4030000000 | |
| 2018-12-31,LIABILITY,2,3,Fixed-term deposits,0 | |
| 2018-12-31,LIABILITY,2,4,Fine-tuning reverse operations,0 | |
| 2018-12-31,LIABILITY,2,5,Deposits related to margin calls,93000000 | |
| 2018-12-31,LIABILITY,3,NA,Other liabilities to euro area credit institutions denominated in euro,0 | |
| 2018-12-31,LIABILITY,4,1,General government,23518798954 | |
| 2018-12-31,LIABILITY,4,2,Other liabilities,1435185607 | |
| 2018-12-31,LIABILITY,5,NA,Liabilities to non-euro area residents denominated in euro,2395528696 | |
| 2018-12-31,LIABILITY,6,NA,Liabilities to euro area residents denominated in foreign currency,714999931 | |
| 2018-12-31,LIABILITY,7,1,Deposits and other liabilities,2529 | |
| 2018-12-31,LIABILITY,7,2,Liabilities arising from the credit facility under ERM II,0 | |
| 2018-12-31,LIABILITY,8,NA,Counterpart of special drawing rights allocated by the IMF,0 | |
| 2018-12-31,LIABILITY,9,1,Liabilities related to promissory notes backing the issuance of ECB debt certificates,0 | |
| 2018-12-31,LIABILITY,9,2,Net liabilities related to the allocation of euro banknotes within the Eurosystem,0 | |
| 2018-12-31,LIABILITY,9,3,Net liabilities arising from balances of TARGET2 accounts,28596286346 | |
| 2018-12-31,LIABILITY,9,4,Other liabilities within the Eurosystem (net),0 | |
| 2018-12-31,LIABILITY,10,NA,Items in course of settlement,1985586 | |
| 2018-12-31,LIABILITY,11,1,Off-balance-sheet instruments revaluation differences,37766 | |
| 2018-12-31,LIABILITY,11,2,Accruals and income collected in advance,47212839 | |
| 2018-12-31,LIABILITY,11,3,Sundry,723183910 | |
| 2018-12-31,LIABILITY,12,NA,Provisions,7805756379 | |
| 2018-12-31,LIABILITY,13,NA,Revaluation accounts,3671010783 | |
| 2018-12-31,LIABILITY,14,1,Capital,111243362 | |
| 2018-12-31,LIABILITY,14,2,Ordinary reserve,111243362 | |
| 2018-12-31,LIABILITY,14,3,Extraordinary reserve,84500000 | |
| 2018-12-31,LIABILITY,14,4,Special reserve from the revaluation of land and buildings,285443789 | |
| 2018-12-31,LIABILITY,14,5,Other special reserves,1305001 | |
| 2019-01-31,ASSET,1,NA,Gold and gold receivables,5391986204 | |
| 2019-01-31,ASSET,2,1,Receivables from the International Monetary Fund (IMF),702267928 | |
| 2019-01-31,ASSET,2,2,"Balances with banks and security investments, external loans and other external assets",1573545443 | |
| 2019-01-31,ASSET,3,NA,Claims on euro area residents denominated in foreign currency,495575061 | |
| 2019-01-31,ASSET,4,1,"Balances with banks, security investments and loans",521478 | |
| 2019-01-31,ASSET,4,2,Claims arising from the credit facility under ERM II,0 | |
| 2019-01-31,ASSET,5,1,Main refinancing operations,876700000 | |
| 2019-01-31,ASSET,5,2,Longer-term refinancing operations,8605000000 | |
| 2019-01-31,ASSET,5,3,Fine-tuning reverse operations,0 | |
| 2019-01-31,ASSET,5,4,Structural reverse operations,0 | |
| 2019-01-31,ASSET,5,5,Marginal lending facility,60000000 | |
| 2019-01-31,ASSET,5,6,Credits related to margin calls,0 | |
| 2019-01-31,ASSET,6,NA,Other claims on euro area credit institutions denominated in euro,290840637 | |
| 2019-01-31,ASSET,7,1,Securities held for monetary policy purposes,64668106640 | |
| 2019-01-31,ASSET,7,2,Other securities of euro area residents denominated in euro,11466676752 | |
| 2019-01-31,ASSET,8,NA,General government long-term debt denominated in euro,5295537932 | |
| 2019-01-31,ASSET,9,1,Participating interest in the ECB,531857474 | |
| 2019-01-31,ASSET,9,2,Claims equivalent to the transfer of foreign reserves to the ECB,1002089435 | |
| 2019-01-31,ASSET,9,3,Net claims related to the allocation of euro banknotes within the Eurosystem,68900715 | |
| 2019-01-31,ASSET,9,4,Net claims related to transactions with the ESCB (TARGET2),0 | |
| 2019-01-31,ASSET,9,5,Other claims within the Eurosystem (net),0 | |
| 2019-01-31,ASSET,10,1,Tangible and intangible fixed assets,560576578 | |
| 2019-01-31,ASSET,10,2,Other financial assets,101625160 | |
| 2019-01-31,ASSET,10,3,Sundry,1445405240 | |
| 2019-01-31,LIABILITY,1,NA,Banknotes in circulation,27617812450 | |
| 2019-01-31,LIABILITY,2,1,Current accounts (covering the minimum reserve system),2059202503 | |
| 2019-01-31,LIABILITY,2,2,Deposit facility,3475000000 | |
| 2019-01-31,LIABILITY,2,3,Fixed-term deposits,0 | |
| 2019-01-31,LIABILITY,2,4,Fine-tuning reverse operations,0 | |
| 2019-01-31,LIABILITY,2,5,Deposits related to margin calls,159000000 | |
| 2019-01-31,LIABILITY,3,NA,Other liabilities to euro area credit institutions denominated in euro,0 | |
| 2019-01-31,LIABILITY,4,1,General government,23375398146 | |
| 2019-01-31,LIABILITY,4,2,Other liabilities,1440564689 | |
| 2019-01-31,LIABILITY,5,NA,Liabilities to non-euro area residents denominated in euro,2396732889 | |
| 2019-01-31,LIABILITY,6,NA,Liabilities to euro area residents denominated in foreign currency,719496857 | |
| 2019-01-31,LIABILITY,7,1,Deposits and other liabilities,2529 | |
| 2019-01-31,LIABILITY,7,2,Liabilities arising from the credit facility under ERM II,0 | |
| 2019-01-31,LIABILITY,8,NA,Counterpart of special drawing rights allocated by the IMF,0 | |
| 2019-01-31,LIABILITY,9,1,Liabilities related to promissory notes backing the issuance of ECB debt certificates,0 | |
| 2019-01-31,LIABILITY,9,2,Net liabilities related to the allocation of euro banknotes within the Eurosystem,0 | |
| 2019-01-31,LIABILITY,9,3,Net liabilities related to transactions with the ESCB (TARGET2),28973344301 | |
| 2019-01-31,LIABILITY,9,4,Other liabilities within the Eurosystem (net),0 | |
| 2019-01-31,LIABILITY,10,NA,Other liabilities,849989630 | |
| 2019-01-31,LIABILITY,11,NA,Provisions,7805922386 | |
| 2019-01-31,LIABILITY,12,NA,Revaluation accounts,3671010783 | |
| 2019-01-31,LIABILITY,13,1,Capital,111243362 | |
| 2019-01-31,LIABILITY,13,2,Ordinary reserve,111243362 | |
| 2019-01-31,LIABILITY,13,3,Extraordinary reserve,84500000 | |
| 2019-01-31,LIABILITY,13,4,Special reserve from the revaluation of land and buildings,285443789 | |
| 2019-01-31,LIABILITY,13,5,Other special reserves,1305001 | |
| 2019-02-28,ASSET,1,NA,Gold and gold receivables,5394001339 | |
| 2019-02-28,ASSET,2,1,Receivables from the International Monetary Fund (IMF),707174465 | |
| 2019-02-28,ASSET,2,2,"Balances with banks and security investments, external loans and other external assets",1553863831 | |
| 2019-02-28,ASSET,3,NA,Claims on euro area residents denominated in foreign currency,366224501 | |
| 2019-02-28,ASSET,4,1,"Balances with banks, security investments and loans",521187 | |
| 2019-02-28,ASSET,4,2,Claims arising from the credit facility under ERM II,0 | |
| 2019-02-28,ASSET,5,1,Main refinancing operations,808300000 | |
| 2019-02-28,ASSET,5,2,Longer-term refinancing operations,8105000000 | |
| 2019-02-28,ASSET,5,3,Fine-tuning reverse operations,0 | |
| 2019-02-28,ASSET,5,4,Structural reverse operations,0 | |
| 2019-02-28,ASSET,5,5,Marginal lending facility,0 | |
| 2019-02-28,ASSET,5,6,Credits related to margin calls,0 | |
| 2019-02-28,ASSET,6,NA,Other claims on euro area credit institutions denominated in euro,93717247 | |
| 2019-02-28,ASSET,7,1,Securities held for monetary policy purposes,64919362596 | |
| 2019-02-28,ASSET,7,2,Other securities of euro area residents denominated in euro,11170981399 | |
| 2019-02-28,ASSET,8,NA,General government long-term debt denominated in euro,5295537932 | |
| 2019-02-28,ASSET,9,1,Participating interest in the ECB,472980896 | |
| 2019-02-28,ASSET,9,2,Claims equivalent to the transfer of foreign reserves to the ECB,1002089435 | |
| 2019-02-28,ASSET,9,3,Net claims related to the allocation of euro banknotes within the Eurosystem,684154415 | |
| 2019-02-28,ASSET,9,4,Net claims related to transactions with the ESCB (TARGET2),0 | |
| 2019-02-28,ASSET,9,5,Other claims within the Eurosystem (net),0 | |
| 2019-02-28,ASSET,10,1,Tangible and intangible fixed assets,559992363 | |
| 2019-02-28,ASSET,10,2,Other financial assets,102096377 | |
| 2019-02-28,ASSET,10,3,Sundry,1453536681 | |
| 2019-02-28,LIABILITY,1,NA,Banknotes in circulation,27666185900 | |
| 2019-02-28,LIABILITY,2,1,Current accounts (covering the minimum reserve system),2400863118 | |
| 2019-02-28,LIABILITY,2,2,Deposit facility,2425000000 | |
| 2019-02-28,LIABILITY,2,3,Fixed-term deposits,0 | |
| 2019-02-28,LIABILITY,2,4,Fine-tuning reverse operations,0 | |
| 2019-02-28,LIABILITY,2,5,Deposits related to margin calls,0 | |
| 2019-02-28,LIABILITY,3,NA,Other liabilities to euro area credit institutions denominated in euro,0 | |
| 2019-02-28,LIABILITY,4,1,General government,26467742078 | |
| 2019-02-28,LIABILITY,4,2,Other liabilities,1467922295 | |
| 2019-02-28,LIABILITY,5,NA,Liabilities to non-euro area residents denominated in euro,2407877524 | |
| 2019-02-28,LIABILITY,6,NA,Liabilities to euro area residents denominated in foreign currency,724404990 | |
| 2019-02-28,LIABILITY,7,1,Deposits and other liabilities,2529 | |
| 2019-02-28,LIABILITY,7,2,Liabilities arising from the credit facility under ERM II,0 | |
| 2019-02-28,LIABILITY,8,NA,Counterpart of special drawing rights allocated by the IMF,0 | |
| 2019-02-28,LIABILITY,9,1,Liabilities related to promissory notes backing the issuance of ECB debt certificates,0 | |
| 2019-02-28,LIABILITY,9,2,Net liabilities related to the allocation of euro banknotes within the Eurosystem,0 | |
| 2019-02-28,LIABILITY,9,3,Net liabilities related to transactions with the ESCB (TARGET2),26058472253 | |
| 2019-02-28,LIABILITY,9,4,Other liabilities within the Eurosystem (net),0 | |
| 2019-02-28,LIABILITY,10,NA,Other liabilities,1000663439 | |
| 2019-02-28,LIABILITY,11,NA,Provisions,7805654241 | |
| 2019-02-28,LIABILITY,12,NA,Revaluation accounts,3671010783 | |
| 2019-02-28,LIABILITY,13,1,Capital,111243362 | |
| 2019-02-28,LIABILITY,13,2,Ordinary reserve,111243362 | |
| 2019-02-28,LIABILITY,13,3,Extraordinary reserve,84500000 | |
| 2019-02-28,LIABILITY,13,4,Special reserve from the revaluation of land and buildings,285443789 | |
| 2019-02-28,LIABILITY,13,5,Other special reserves,1305001 | |
| 2019-03-31,ASSET,1,NA,Gold and gold receivables,5567147142 | |
| 2019-03-31,ASSET,2,1,Receivables from the International Monetary Fund (IMF),719027623 | |
| 2019-03-31,ASSET,2,2,"Balances with banks and security investments, external loans and other external assets",1590533504 | |
| 2019-03-31,ASSET,3,NA,Claims on euro area residents denominated in foreign currency,352627155 | |
| 2019-03-31,ASSET,4,1,"Balances with banks, security investments and loans",23293 | |
| 2019-03-31,ASSET,4,2,Claims arising from the credit facility under ERM II,0 | |
| 2019-03-31,ASSET,5,1,Main refinancing operations,758300000 | |
| 2019-03-31,ASSET,5,2,Longer-term refinancing operations,7605000000 | |
| 2019-03-31,ASSET,5,3,Fine-tuning reverse operations,0 | |
| 2019-03-31,ASSET,5,4,Structural reverse operations,0 | |
| 2019-03-31,ASSET,5,5,Marginal lending facility,0 | |
| 2019-03-31,ASSET,5,6,Credits related to margin calls,0 | |
| 2019-03-31,ASSET,6,NA,Other claims on euro area credit institutions denominated in euro,18922738 | |
| 2019-03-31,ASSET,7,1,Securities held for monetary policy purposes,64617677835 | |
| 2019-03-31,ASSET,7,2,Other securities of euro area residents denominated in euro,11086198355 | |
| 2019-03-31,ASSET,8,NA,General government long-term debt denominated in euro,5335268853 | |
| 2019-03-31,ASSET,9,1,Participating interest in the ECB,472980896 | |
| 2019-03-31,ASSET,9,2,Claims equivalent to the transfer of foreign reserves to the ECB,1002089435 | |
| 2019-03-31,ASSET,9,3,Net claims related to the allocation of euro banknotes within the Eurosystem,976875300 | |
| 2019-03-31,ASSET,9,4,Net claims related to transactions with the ESCB (TARGET2),0 | |
| 2019-03-31,ASSET,9,5,Other claims within the Eurosystem (net),0 | |
| 2019-03-31,ASSET,10,1,Tangible and intangible fixed assets,559307008 | |
| 2019-03-31,ASSET,10,2,Other financial assets,102405319 | |
| 2019-03-31,ASSET,10,3,Sundry,1468085337 | |
| 2019-03-31,LIABILITY,1,NA,Banknotes in circulation,27787496550 | |
| 2019-03-31,LIABILITY,2,1,Current accounts (covering the minimum reserve system),3111941128 | |
| 2019-03-31,LIABILITY,2,2,Deposit facility,1425000000 | |
| 2019-03-31,LIABILITY,2,3,Fixed-term deposits,0 | |
| 2019-03-31,LIABILITY,2,4,Fine-tuning reverse operations,0 | |
| 2019-03-31,LIABILITY,2,5,Deposits related to margin calls,7050000 | |
| 2019-03-31,LIABILITY,3,NA,Other liabilities to euro area credit institutions denominated in euro,0 | |
| 2019-03-31,LIABILITY,4,1,General government,28249083426 | |
| 2019-03-31,LIABILITY,4,2,Other liabilities,1445074770 | |
| 2019-03-31,LIABILITY,5,NA,Liabilities to non-euro area residents denominated in euro,2434678520 | |
| 2019-03-31,LIABILITY,6,NA,Liabilities to euro area residents denominated in foreign currency,736531197 | |
| 2019-03-31,LIABILITY,7,1,Deposits and other liabilities,2578 | |
| 2019-03-31,LIABILITY,7,2,Liabilities arising from the credit facility under ERM II,0 | |
| 2019-03-31,LIABILITY,8,NA,Counterpart of special drawing rights allocated by the IMF,0 | |
| 2019-03-31,LIABILITY,9,1,Liabilities related to promissory notes backing the issuance of ECB debt certificates,0 | |
| 2019-03-31,LIABILITY,9,2,Net liabilities related to the allocation of euro banknotes within the Eurosystem,0 | |
| 2019-03-31,LIABILITY,9,3,Net liabilities related to transactions with the ESCB (TARGET2),23742420303 | |
| 2019-03-31,LIABILITY,9,4,Other liabilities within the Eurosystem (net),0 | |
| 2019-03-31,LIABILITY,10,NA,Other liabilities,1006993102 | |
| 2019-03-31,LIABILITY,11,NA,Provisions,7805967933 | |
| 2019-03-31,LIABILITY,12,NA,Revaluation accounts,3886494775 | |
| 2019-03-31,LIABILITY,13,1,Capital,111243362 | |
| 2019-03-31,LIABILITY,13,2,Ordinary reserve,111243362 | |
| 2019-03-31,LIABILITY,13,3,Extraordinary reserve,84500000 | |
| 2019-03-31,LIABILITY,13,4,Special reserve from the revaluation of land and buildings,285443789 | |
| 2019-03-31,LIABILITY,13,5,Other special reserves,1305001 | |
| 2019-04-30,ASSET,1,NA,Gold and gold receivables,5568761843 | |
| 2019-04-30,ASSET,2,1,Receivables from the International Monetary Fund (IMF),719027623 | |
| 2019-04-30,ASSET,2,2,"Balances with banks and security investments, external loans and other external assets",1571050235 | |
| 2019-04-30,ASSET,3,NA,Claims on euro area residents denominated in foreign currency,371559069 | |
| 2019-04-30,ASSET,4,1,"Balances with banks, security investments and loans",23005 | |
| 2019-04-30,ASSET,4,2,Claims arising from the credit facility under ERM II,0 | |
| 2019-04-30,ASSET,5,1,Main refinancing operations,858500000 | |
| 2019-04-30,ASSET,5,2,Longer-term refinancing operations,7605000000 | |
| 2019-04-30,ASSET,5,3,Fine-tuning reverse operations,0 | |
| 2019-04-30,ASSET,5,4,Structural reverse operations,0 | |
| 2019-04-30,ASSET,5,5,Marginal lending facility,0 | |
| 2019-04-30,ASSET,5,6,Credits related to margin calls,0 | |
| 2019-04-30,ASSET,6,NA,Other claims on euro area credit institutions denominated in euro,2732526 | |
| 2019-04-30,ASSET,7,1,Securities held for monetary policy purposes,63169600069 | |
| 2019-04-30,ASSET,7,2,Other securities of euro area residents denominated in euro,10999187225 | |
| 2019-04-30,ASSET,8,NA,General government long-term debt denominated in euro,5335268853 | |
| 2019-04-30,ASSET,9,1,Participating interest in the ECB,472980896 | |
| 2019-04-30,ASSET,9,2,Claims equivalent to the transfer of foreign reserves to the ECB,1002089435 | |
| 2019-04-30,ASSET,9,3,Net claims related to the allocation of euro banknotes within the Eurosystem,1152309765 | |
| 2019-04-30,ASSET,9,4,Net claims related to transactions with the ESCB (TARGET2),0 | |
| 2019-04-30,ASSET,9,5,Other claims within the Eurosystem (net),0 | |
| 2019-04-30,ASSET,10,1,Tangible and intangible fixed assets,558821456 | |
| 2019-04-30,ASSET,10,2,Other financial assets,102836767 | |
| 2019-04-30,ASSET,10,3,Sundry,1395411532 | |
| 2019-04-30,LIABILITY,1,NA,Banknotes in circulation,28086808700 | |
| 2019-04-30,LIABILITY,2,1,Current accounts (covering the minimum reserve system),2408056264 | |
| 2019-04-30,LIABILITY,2,2,Deposit facility,150000000 | |
| 2019-04-30,LIABILITY,2,3,Fixed-term deposits,0 | |
| 2019-04-30,LIABILITY,2,4,Fine-tuning reverse operations,0 | |
| 2019-04-30,LIABILITY,2,5,Deposits related to margin calls,85000000 | |
| 2019-04-30,LIABILITY,3,NA,Other liabilities to euro area credit institutions denominated in euro,0 | |
| 2019-04-30,LIABILITY,4,1,General government,28849299256 | |
| 2019-04-30,LIABILITY,4,2,Other liabilities,1473492580 | |
| 2019-04-30,LIABILITY,5,NA,Liabilities to non-euro area residents denominated in euro,2433151376 | |
| 2019-04-30,LIABILITY,6,NA,Liabilities to euro area residents denominated in foreign currency,735158082 | |
| 2019-04-30,LIABILITY,7,1,Deposits and other liabilities,2578 | |
| 2019-04-30,LIABILITY,7,2,Liabilities arising from the credit facility under ERM II,0 | |
| 2019-04-30,LIABILITY,8,NA,Counterpart of special drawing rights allocated by the IMF,0 | |
| 2019-04-30,LIABILITY,9,1,Liabilities related to promissory notes backing the issuance of ECB debt certificates,0 | |
| 2019-04-30,LIABILITY,9,2,Net liabilities related to the allocation of euro banknotes within the Eurosystem,0 | |
| 2019-04-30,LIABILITY,9,3,Net liabilities related to transactions with the ESCB (TARGET2),23992142465 | |
| 2019-04-30,LIABILITY,9,4,Other liabilities within the Eurosystem (net),0 | |
| 2019-04-30,LIABILITY,10,NA,Other liabilities,385531996 | |
| 2019-04-30,LIABILITY,11,NA,Provisions,7806286342 | |
| 2019-04-30,LIABILITY,12,NA,Revaluation accounts,3886494775 | |
| 2019-04-30,LIABILITY,13,1,Capital,111243362 | |
| 2019-04-30,LIABILITY,13,2,Ordinary reserve,111243362 | |
| 2019-04-30,LIABILITY,13,3,Extraordinary reserve,84500000 | |
| 2019-04-30,LIABILITY,13,4,Special reserve from the revaluation of land and buildings,285443789 | |
| 2019-04-30,LIABILITY,13,5,Other special reserves,1305372 | |
| 2019-05-31,ASSET,1,NA,Gold and gold receivables,5570213174 | |
| 2019-05-31,ASSET,2,1,Receivables from the International Monetary Fund (IMF),718770544 | |
| 2019-05-31,ASSET,2,2,"Balances with banks and security investments, external loans and other external assets",1536333633 | |
| 2019-05-31,ASSET,3,NA,Claims on euro area residents denominated in foreign currency,420312516 | |
| 2019-05-31,ASSET,4,1,"Balances with banks, security investments and loans",23258 | |
| 2019-05-31,ASSET,4,2,Claims arising from the credit facility under ERM II,0 | |
| 2019-05-31,ASSET,5,1,Main refinancing operations,461400000 | |
| 2019-05-31,ASSET,5,2,Longer-term refinancing operations,7605000000 | |
| 2019-05-31,ASSET,5,3,Fine-tuning reverse operations,0 | |
| 2019-05-31,ASSET,5,4,Structural reverse operations,0 | |
| 2019-05-31,ASSET,5,5,Marginal lending facility,0 | |
| 2019-05-31,ASSET,5,6,Credits related to margin calls,0 | |
| 2019-05-31,ASSET,6,NA,Other claims on euro area credit institutions denominated in euro,1248448 | |
| 2019-05-31,ASSET,7,1,Securities held for monetary policy purposes,63190618469 | |
| 2019-05-31,ASSET,7,2,Other securities of euro area residents denominated in euro,10961584662 | |
| 2019-05-31,ASSET,8,NA,General government long-term debt denominated in euro,5335268853 | |
| 2019-05-31,ASSET,9,1,Participating interest in the ECB,472980896 | |
| 2019-05-31,ASSET,9,2,Claims equivalent to the transfer of foreign reserves to the ECB,1002089435 | |
| 2019-05-31,ASSET,9,3,Net claims related to the allocation of euro banknotes within the Eurosystem,1586506900 | |
| 2019-05-31,ASSET,9,4,Net claims related to transactions with the ESCB (TARGET2),0 | |
| 2019-05-31,ASSET,9,5,Other claims within the Eurosystem (net),0 | |
| 2019-05-31,ASSET,10,1,Tangible and intangible fixed assets,558723947 | |
| 2019-05-31,ASSET,10,2,Other financial assets,102786787 | |
| 2019-05-31,ASSET,10,3,Sundry,1340398425 | |
| 2019-05-31,LIABILITY,1,NA,Banknotes in circulation,28132165950 | |
| 2019-05-31,LIABILITY,2,1,Current accounts (covering the minimum reserve system),2111119035 | |
| 2019-05-31,LIABILITY,2,2,Deposit facility,980000000 | |
| 2019-05-31,LIABILITY,2,3,Fixed-term deposits,0 | |
| 2019-05-31,LIABILITY,2,4,Fine-tuning reverse operations,0 | |
| 2019-05-31,LIABILITY,2,5,Deposits related to margin calls,0 | |
| 2019-05-31,LIABILITY,3,NA,Other liabilities to euro area credit institutions denominated in euro,0 | |
| 2019-05-31,LIABILITY,4,1,General government,28864525273 | |
| 2019-05-31,LIABILITY,4,2,Other liabilities,1488203641 | |
| 2019-05-31,LIABILITY,5,NA,Liabilities to non-euro area residents denominated in euro,2431306676 | |
| 2019-05-31,LIABILITY,6,NA,Liabilities to euro area residents denominated in foreign currency,735117269 | |
| 2019-05-31,LIABILITY,7,1,Deposits and other liabilities,2578 | |
| 2019-05-31,LIABILITY,7,2,Liabilities arising from the credit facility under ERM II,0 | |
| 2019-05-31,LIABILITY,8,NA,Counterpart of special drawing rights allocated by the IMF,0 | |
| 2019-05-31,LIABILITY,9,1,Liabilities related to promissory notes backing the issuance of ECB debt certificates,0 | |
| 2019-05-31,LIABILITY,9,2,Net liabilities related to the allocation of euro banknotes within the Eurosystem,0 | |
| 2019-05-31,LIABILITY,9,3,Net liabilities related to transactions with the ESCB (TARGET2),23398751649 | |
| 2019-05-31,LIABILITY,9,4,Other liabilities within the Eurosystem (net),0 | |
| 2019-05-31,LIABILITY,10,NA,Other liabilities,436853766 | |
| 2019-05-31,LIABILITY,11,NA,Provisions,7805983450 | |
| 2019-05-31,LIABILITY,12,NA,Revaluation accounts,3886494775 | |
| 2019-05-31,LIABILITY,13,1,Capital,111243362 | |
| 2019-05-31,LIABILITY,13,2,Ordinary reserve,111243362 | |
| 2019-05-31,LIABILITY,13,3,Extraordinary reserve,84500000 | |
| 2019-05-31,LIABILITY,13,4,Special reserve from the revaluation of land and buildings,285443789 | |
| 2019-05-31,LIABILITY,13,5,Other special reserves,1305372 | |
| 2019-06-30,ASSET,1,NA,Gold and gold receivables,5985512830 | |
| 2019-06-30,ASSET,2,1,Receivables from the International Monetary Fund (IMF),710508727 | |
| 2019-06-30,ASSET,2,2,"Balances with banks and security investments, external loans and other external assets",1526032073 | |
| 2019-06-30,ASSET,3,NA,Claims on euro area residents denominated in foreign currency,438979129 | |
| 2019-06-30,ASSET,4,1,"Balances with banks, security investments and loans",23245 | |
| 2019-06-30,ASSET,4,2,Claims arising from the credit facility under ERM II,0 | |
| 2019-06-30,ASSET,5,1,Main refinancing operations,1000000000 | |
| 2019-06-30,ASSET,5,2,Longer-term refinancing operations,7605000000 | |
| 2019-06-30,ASSET,5,3,Fine-tuning reverse operations,0 | |
| 2019-06-30,ASSET,5,4,Structural reverse operations,0 | |
| 2019-06-30,ASSET,5,5,Marginal lending facility,0 | |
| 2019-06-30,ASSET,5,6,Credits related to margin calls,0 | |
| 2019-06-30,ASSET,6,NA,Other claims on euro area credit institutions denominated in euro,1593110 | |
| 2019-06-30,ASSET,7,1,Securities held for monetary policy purposes,63142667764 | |
| 2019-06-30,ASSET,7,2,Other securities of euro area residents denominated in euro,10920087871 | |
| 2019-06-30,ASSET,8,NA,General government long-term debt denominated in euro,4839208179 | |
| 2019-06-30,ASSET,9,1,Participating interest in the ECB,472980896 | |
| 2019-06-30,ASSET,9,2,Claims equivalent to the transfer of foreign reserves to the ECB,1002089435 | |
| 2019-06-30,ASSET,9,3,Net claims related to the allocation of euro banknotes within the Eurosystem,2313113470 | |
| 2019-06-30,ASSET,9,4,Net claims related to transactions with the ESCB (TARGET2),0 | |
| 2019-06-30,ASSET,9,5,Other claims within the Eurosystem (net),0 | |
| 2019-06-30,ASSET,10,1,Tangible and intangible fixed assets,558402434 | |
| 2019-06-30,ASSET,10,2,Other financial assets,103253168 | |
| 2019-06-30,ASSET,10,3,Sundry,1414826946 | |
| 2019-06-30,LIABILITY,1,NA,Banknotes in circulation,28318530550 | |
| 2019-06-30,LIABILITY,2,1,Current accounts (covering the minimum reserve system),4576543442 | |
| 2019-06-30,LIABILITY,2,2,Deposit facility,650000000 | |
| 2019-06-30,LIABILITY,2,3,Fixed-term deposits,0 | |
| 2019-06-30,LIABILITY,2,4,Fine-tuning reverse operations,0 | |
| 2019-06-30,LIABILITY,2,5,Deposits related to margin calls,0 | |
| 2019-06-30,LIABILITY,3,NA,Other liabilities to euro area credit institutions denominated in euro,0 | |
| 2019-06-30,LIABILITY,4,1,General government,26460791517 | |
| 2019-06-30,LIABILITY,4,2,Other liabilities,1477247402 | |
| 2019-06-30,LIABILITY,5,NA,Liabilities to non-euro area residents denominated in euro,2405228519 | |
| 2019-06-30,LIABILITY,6,NA,Liabilities to euro area residents denominated in foreign currency,726648620 | |
| 2019-06-30,LIABILITY,7,1,Deposits and other liabilities,2545 | |
| 2019-06-30,LIABILITY,7,2,Liabilities arising from the credit facility under ERM II,0 | |
| 2019-06-30,LIABILITY,8,NA,Counterpart of special drawing rights allocated by the IMF,0 | |
| 2019-06-30,LIABILITY,9,1,Liabilities related to promissory notes backing the issuance of ECB debt certificates,0 | |
| 2019-06-30,LIABILITY,9,2,Net liabilities related to the allocation of euro banknotes within the Eurosystem,0 | |
| 2019-06-30,LIABILITY,9,3,Net liabilities related to transactions with the ESCB (TARGET2),24235024592 | |
| 2019-06-30,LIABILITY,9,4,Other liabilities within the Eurosystem (net),0 | |
| 2019-06-30,LIABILITY,10,NA,Other liabilities,501639732 | |
| 2019-06-30,LIABILITY,11,NA,Provisions,7805667498 | |
| 2019-06-30,LIABILITY,12,NA,Revaluation accounts,4283218975 | |
| 2019-06-30,LIABILITY,13,1,Capital,111243362 | |
| 2019-06-30,LIABILITY,13,2,Ordinary reserve,111243362 | |
| 2019-06-30,LIABILITY,13,3,Extraordinary reserve,84500000 | |
| 2019-06-30,LIABILITY,13,4,Special reserve from the revaluation of land and buildings,285443789 | |
| 2019-06-30,LIABILITY,13,5,Other special reserves,1305372 | |
| 2019-07-31,ASSET,1,NA,Gold and gold receivables,5988531512 | |
| 2019-07-31,ASSET,2,1,Receivables from the International Monetary Fund (IMF),713008727 | |
| 2019-07-31,ASSET,2,2,"Balances with banks and security investments, external loans and other external assets",1590584929 | |
| 2019-07-31,ASSET,3,NA,Claims on euro area residents denominated in foreign currency,387613542 | |
| 2019-07-31,ASSET,4,1,"Balances with banks, security investments and loans",23233 | |
| 2019-07-31,ASSET,4,2,Claims arising from the credit facility under ERM II,0 | |
| 2019-07-31,ASSET,5,1,Main refinancing operations,1065000000 | |
| 2019-07-31,ASSET,5,2,Longer-term refinancing operations,7605000000 | |
| 2019-07-31,ASSET,5,3,Fine-tuning reverse operations,0 | |
| 2019-07-31,ASSET,5,4,Structural reverse operations,0 | |
| 2019-07-31,ASSET,5,5,Marginal lending facility,0 | |
| 2019-07-31,ASSET,5,6,Credits related to margin calls,0 | |
| 2019-07-31,ASSET,6,NA,Other claims on euro area credit institutions denominated in euro,1524608 | |
| 2019-07-31,ASSET,7,1,Securities held for monetary policy purposes,62937667764 | |
| 2019-07-31,ASSET,7,2,Other securities of euro area residents denominated in euro,10761438477 | |
| 2019-07-31,ASSET,8,NA,General government long-term debt denominated in euro,4839208179 | |
| 2019-07-31,ASSET,9,1,Participating interest in the ECB,472980896 | |
| 2019-07-31,ASSET,9,2,Claims equivalent to the transfer of foreign reserves to the ECB,1002089435 | |
| 2019-07-31,ASSET,9,3,Net claims related to the allocation of euro banknotes within the Eurosystem,3458634635 | |
| 2019-07-31,ASSET,9,4,Net claims related to transactions with the ESCB (TARGET2),0 | |
| 2019-07-31,ASSET,9,5,Other claims within the Eurosystem (net),0 | |
| 2019-07-31,ASSET,10,1,Tangible and intangible fixed assets,557973987 | |
| 2019-07-31,ASSET,10,2,Other financial assets,103315310 | |
| 2019-07-31,ASSET,10,3,Sundry,1411900612 | |
| 2019-07-31,LIABILITY,1,NA,Banknotes in circulation,28565607600 | |
| 2019-07-31,LIABILITY,2,1,Current accounts (covering the minimum reserve system),2554600521 | |
| 2019-07-31,LIABILITY,2,2,Deposit facility,1000000000 | |
| 2019-07-31,LIABILITY,2,3,Fixed-term deposits,0 | |
| 2019-07-31,LIABILITY,2,4,Fine-tuning reverse operations,0 | |
| 2019-07-31,LIABILITY,2,5,Deposits related to margin calls,0 | |
| 2019-07-31,LIABILITY,3,NA,Other liabilities to euro area credit institutions denominated in euro,0 | |
| 2019-07-31,LIABILITY,4,1,General government,29100178876 | |
| 2019-07-31,LIABILITY,4,2,Other liabilities,1494809939 | |
| 2019-07-31,LIABILITY,5,NA,Liabilities to non-euro area residents denominated in euro,2458180954 | |
| 2019-07-31,LIABILITY,6,NA,Liabilities to euro area residents denominated in foreign currency,725841505 | |
| 2019-07-31,LIABILITY,7,1,Deposits and other liabilities,2545 | |
| 2019-07-31,LIABILITY,7,2,Liabilities arising from the credit facility under ERM II,0 | |
| 2019-07-31,LIABILITY,8,NA,Counterpart of special drawing rights allocated by the IMF,0 | |
| 2019-07-31,LIABILITY,9,1,Liabilities related to promissory notes backing the issuance of ECB debt certificates,0 | |
| 2019-07-31,LIABILITY,9,2,Net liabilities related to the allocation of euro banknotes within the Eurosystem,0 | |
| 2019-07-31,LIABILITY,9,3,Net liabilities related to transactions with the ESCB (TARGET2),23684278661 | |
| 2019-07-31,LIABILITY,9,4,Other liabilities within the Eurosystem (net),0 | |
| 2019-07-31,LIABILITY,10,NA,Other liabilities,630366493 | |
| 2019-07-31,LIABILITY,11,NA,Provisions,7805673892 | |
| 2019-07-31,LIABILITY,12,NA,Revaluation accounts,4283218975 | |
| 2019-07-31,LIABILITY,13,1,Capital,111243362 | |
| 2019-07-31,LIABILITY,13,2,Ordinary reserve,111243362 | |
| 2019-07-31,LIABILITY,13,3,Extraordinary reserve,84500000 | |
| 2019-07-31,LIABILITY,13,4,Special reserve from the revaluation of land and buildings,285443789 | |
| 2019-07-31,LIABILITY,13,5,Other special reserves,1305372 | |
| 2019-08-31,ASSET,1,NA,Gold and gold receivables,5991879286 | |
| 2019-08-31,ASSET,2,1,Receivables from the International Monetary Fund (IMF),713440744 | |
| 2019-08-31,ASSET,2,2,"Balances with banks and security investments, external loans and other external assets",1726190993 | |
| 2019-08-31,ASSET,3,NA,Claims on euro area residents denominated in foreign currency,335365414 | |
| 2019-08-31,ASSET,4,1,"Balances with banks, security investments and loans",23221 | |
| 2019-08-31,ASSET,4,2,Claims arising from the credit facility under ERM II,0 | |
| 2019-08-31,ASSET,5,1,Main refinancing operations,600000000 | |
| 2019-08-31,ASSET,5,2,Longer-term refinancing operations,7605000000 | |
| 2019-08-31,ASSET,5,3,Fine-tuning reverse operations,0 | |
| 2019-08-31,ASSET,5,4,Structural reverse operations,0 | |
| 2019-08-31,ASSET,5,5,Marginal lending facility,0 | |
| 2019-08-31,ASSET,5,6,Credits related to margin calls,0 | |
| 2019-08-31,ASSET,6,NA,Other claims on euro area credit institutions denominated in euro,1759697 | |
| 2019-08-31,ASSET,7,1,Securities held for monetary policy purposes,62937667764 | |
| 2019-08-31,ASSET,7,2,Other securities of euro area residents denominated in euro,10853675069 | |
| 2019-08-31,ASSET,8,NA,General government long-term debt denominated in euro,4839208179 | |
| 2019-08-31,ASSET,9,1,Participating interest in the ECB,472980896 | |
| 2019-08-31,ASSET,9,2,Claims equivalent to the transfer of foreign reserves to the ECB,1002089435 | |
| 2019-08-31,ASSET,9,3,Net claims related to the allocation of euro banknotes within the Eurosystem,4489924710 | |
| 2019-08-31,ASSET,9,4,Net claims related to transactions with the ESCB (TARGET2),0 | |
| 2019-08-31,ASSET,9,5,Other claims within the Eurosystem (net),0 | |
| 2019-08-31,ASSET,10,1,Tangible and intangible fixed assets,559547901 | |
| 2019-08-31,ASSET,10,2,Other financial assets,103336609 | |
| 2019-08-31,ASSET,10,3,Sundry,1514454134 | |
| 2019-08-31,LIABILITY,1,NA,Banknotes in circulation,28579728900 | |
| 2019-08-31,LIABILITY,2,1,Current accounts (covering the minimum reserve system),1959647657 | |
| 2019-08-31,LIABILITY,2,2,Deposit facility,1675000000 | |
| 2019-08-31,LIABILITY,2,3,Fixed-term deposits,0 | |
| 2019-08-31,LIABILITY,2,4,Fine-tuning reverse operations,0 | |
| 2019-08-31,LIABILITY,2,5,Deposits related to margin calls,0 | |
| 2019-08-31,LIABILITY,3,NA,Other liabilities to euro area credit institutions denominated in euro,0 | |
| 2019-08-31,LIABILITY,4,1,General government,29458972541 | |
| 2019-08-31,LIABILITY,4,2,Other liabilities,1469220226 | |
| 2019-08-31,LIABILITY,5,NA,Liabilities to non-euro area residents denominated in euro,2487692123 | |
| 2019-08-31,LIABILITY,6,NA,Liabilities to euro area residents denominated in foreign currency,734325242 | |
| 2019-08-31,LIABILITY,7,1,Deposits and other liabilities,2545 | |
| 2019-08-31,LIABILITY,7,2,Liabilities arising from the credit facility under ERM II,0 | |
| 2019-08-31,LIABILITY,8,NA,Counterpart of special drawing rights allocated by the IMF,0 | |
| 2019-08-31,LIABILITY,9,1,Liabilities related to promissory notes backing the issuance of ECB debt certificates,0 | |
| 2019-08-31,LIABILITY,9,2,Net liabilities related to the allocation of euro banknotes within the Eurosystem,0 | |
| 2019-08-31,LIABILITY,9,3,Net liabilities related to transactions with the ESCB (TARGET2),23964295903 | |
| 2019-08-31,LIABILITY,9,4,Other liabilities within the Eurosystem (net),0 | |
| 2019-08-31,LIABILITY,10,NA,Other liabilities,735100846 | |
| 2019-08-31,LIABILITY,11,NA,Provisions,7805603209 | |
| 2019-08-31,LIABILITY,12,NA,Revaluation accounts,4283218975 | |
| 2019-08-31,LIABILITY,13,1,Capital,111243362 | |
| 2019-08-31,LIABILITY,13,2,Ordinary reserve,111243362 | |
| 2019-08-31,LIABILITY,13,3,Extraordinary reserve,84500000 | |
| 2019-08-31,LIABILITY,13,4,Special reserve from the revaluation of land and buildings,285443789 | |
| 2019-08-31,LIABILITY,13,5,Other special reserves,1305372 | |
| 2019-09-30,ASSET,1,NA,Gold and gold receivables,6581449836 | |
| 2019-09-30,ASSET,2,1,Receivables from the International Monetary Fund (IMF),730364125 | |
| 2019-09-30,ASSET,2,2,"Balances with banks and security investments, external loans and other external assets",1821474893 | |
| 2019-09-30,ASSET,3,NA,Claims on euro area residents denominated in foreign currency,336361759 | |
| 2019-09-30,ASSET,4,1,"Balances with banks, security investments and loans",23209 | |
| 2019-09-30,ASSET,4,2,Claims arising from the credit facility under ERM II,0 | |
| 2019-09-30,ASSET,5,1,Main refinancing operations,200000000 | |
| 2019-09-30,ASSET,5,2,Longer-term refinancing operations,7205000000 | |
| 2019-09-30,ASSET,5,3,Fine-tuning reverse operations,0 | |
| 2019-09-30,ASSET,5,4,Structural reverse operations,0 | |
| 2019-09-30,ASSET,5,5,Marginal lending facility,100000000 | |
| 2019-09-30,ASSET,5,6,Credits related to margin calls,0 | |
| 2019-09-30,ASSET,6,NA,Other claims on euro area credit institutions denominated in euro,1929042 | |
| 2019-09-30,ASSET,7,1,Securities held for monetary policy purposes,62942332391 | |
| 2019-09-30,ASSET,7,2,Other securities of euro area residents denominated in euro,10941061759 | |
| 2019-09-30,ASSET,8,NA,General government long-term debt denominated in euro,4895582581 | |
| 2019-09-30,ASSET,9,1,Participating interest in the ECB,472980896 | |
| 2019-09-30,ASSET,9,2,Claims equivalent to the transfer of foreign reserves to the ECB,1002089435 | |
| 2019-09-30,ASSET,9,3,Net claims related to the allocation of euro banknotes within the Eurosystem,5712427495 | |
| 2019-09-30,ASSET,9,4,Net claims related to transactions with the ESCB (TARGET2),0 | |
| 2019-09-30,ASSET,9,5,Other claims within the Eurosystem (net),0 | |
| 2019-09-30,ASSET,10,1,Tangible and intangible fixed assets,559214918 | |
| 2019-09-30,ASSET,10,2,Other financial assets,103543019 | |
| 2019-09-30,ASSET,10,3,Sundry,1438512610 | |
| 2019-09-30,LIABILITY,1,NA,Banknotes in circulation,28624720550 | |
| 2019-09-30,LIABILITY,2,1,Current accounts (covering the minimum reserve system),3704225791 | |
| 2019-09-30,LIABILITY,2,2,Deposit facility,1800000000 | |
| 2019-09-30,LIABILITY,2,3,Fixed-term deposits,0 | |
| 2019-09-30,LIABILITY,2,4,Fine-tuning reverse operations,0 | |
| 2019-09-30,LIABILITY,2,5,Deposits related to margin calls,0 | |
| 2019-09-30,LIABILITY,3,NA,Other liabilities to euro area credit institutions denominated in euro,0 | |
| 2019-09-30,LIABILITY,4,1,General government,28948257826 | |
| 2019-09-30,LIABILITY,4,2,Other liabilities,1441231453 | |
| 2019-09-30,LIABILITY,5,NA,Liabilities to non-euro area residents denominated in euro,2515448901 | |
| 2019-09-30,LIABILITY,6,NA,Liabilities to euro area residents denominated in foreign currency,751975808 | |
| 2019-09-30,LIABILITY,7,1,Deposits and other liabilities,2660 | |
| 2019-09-30,LIABILITY,7,2,Liabilities arising from the credit facility under ERM II,0 | |
| 2019-09-30,LIABILITY,8,NA,Counterpart of special drawing rights allocated by the IMF,0 | |
| 2019-09-30,LIABILITY,9,1,Liabilities related to promissory notes backing the issuance of ECB debt certificates,0 | |
| 2019-09-30,LIABILITY,9,2,Net liabilities related to the allocation of euro banknotes within the Eurosystem,0 | |
| 2019-09-30,LIABILITY,9,3,Net liabilities related to transactions with the ESCB (TARGET2),23192837209 | |
| 2019-09-30,LIABILITY,9,4,Other liabilities within the Eurosystem (net),0 | |
| 2019-09-30,LIABILITY,10,NA,Other liabilities,711291514 | |
| 2019-09-30,LIABILITY,11,NA,Provisions,7805191404 | |
| 2019-09-30,LIABILITY,12,NA,Revaluation accounts,4955428967 | |
| 2019-09-30,LIABILITY,13,1,Capital,111243362 | |
| 2019-09-30,LIABILITY,13,2,Ordinary reserve,111243362 | |
| 2019-09-30,LIABILITY,13,3,Extraordinary reserve,84500000 | |
| 2019-09-30,LIABILITY,13,4,Special reserve from the revaluation of land and buildings,285443789 | |
| 2019-09-30,LIABILITY,13,5,Other special reserves,1305372 | |
| 2019-10-31,ASSET,1,NA,Gold and gold receivables,6584699096 | |
| 2019-10-31,ASSET,2,1,Receivables from the International Monetary Fund (IMF),730364125 | |
| 2019-10-31,ASSET,2,2,"Balances with banks and security investments, external loans and other external assets",1861417942 | |
| 2019-10-31,ASSET,3,NA,Claims on euro area residents denominated in foreign currency,301625864 | |
| 2019-10-31,ASSET,4,1,"Balances with banks, security investments and loans",23196 | |
| 2019-10-31,ASSET,4,2,Claims arising from the credit facility under ERM II,0 | |
| 2019-10-31,ASSET,5,1,Main refinancing operations,700000000 | |
| 2019-10-31,ASSET,5,2,Longer-term refinancing operations,7200000000 | |
| 2019-10-31,ASSET,5,3,Fine-tuning reverse operations,0 | |
| 2019-10-31,ASSET,5,4,Structural reverse operations,0 | |
| 2019-10-31,ASSET,5,5,Marginal lending facility,0 | |
| 2019-10-31,ASSET,5,6,Credits related to margin calls,0 | |
| 2019-10-31,ASSET,6,NA,Other claims on euro area credit institutions denominated in euro,1809339 | |
| 2019-10-31,ASSET,7,1,Securities held for monetary policy purposes,63018010426 | |
| 2019-10-31,ASSET,7,2,Other securities of euro area residents denominated in euro,10814577760 | |
| 2019-10-31,ASSET,8,NA,General government long-term debt denominated in euro,4895582581 | |
| 2019-10-31,ASSET,9,1,Participating interest in the ECB,472980896 | |
| 2019-10-31,ASSET,9,2,Claims equivalent to the transfer of foreign reserves to the ECB,1002089435 | |
| 2019-10-31,ASSET,9,3,Net claims related to the allocation of euro banknotes within the Eurosystem,6887943030 | |
| 2019-10-31,ASSET,9,4,Net claims related to transactions with the ESCB (TARGET2),0 | |
| 2019-10-31,ASSET,9,5,Other claims within the Eurosystem (net),0 | |
| 2019-10-31,ASSET,10,1,Tangible and intangible fixed assets,558084025 | |
| 2019-10-31,ASSET,10,2,Other financial assets,103214974 | |
| 2019-10-31,ASSET,10,3,Sundry,1377472554 | |
| 2019-10-31,LIABILITY,1,NA,Banknotes in circulation,28758255950 | |
| 2019-10-31,LIABILITY,2,1,Current accounts (covering the minimum reserve system),6285990626 | |
| 2019-10-31,LIABILITY,2,2,Deposit facility,0 | |
| 2019-10-31,LIABILITY,2,3,Fixed-term deposits,0 | |
| 2019-10-31,LIABILITY,2,4,Fine-tuning reverse operations,0 | |
| 2019-10-31,LIABILITY,2,5,Deposits related to margin calls,0 | |
| 2019-10-31,LIABILITY,3,NA,Other liabilities to euro area credit institutions denominated in euro,0 | |
| 2019-10-31,LIABILITY,4,1,General government,30381387752 | |
| 2019-10-31,LIABILITY,4,2,Other liabilities,1431530070 | |
| 2019-10-31,LIABILITY,5,NA,Liabilities to non-euro area residents denominated in euro,2515614729 | |
| 2019-10-31,LIABILITY,6,NA,Liabilities to euro area residents denominated in foreign currency,751802707 | |
| 2019-10-31,LIABILITY,7,1,Deposits and other liabilities,2660 | |
| 2019-10-31,LIABILITY,7,2,Liabilities arising from the credit facility under ERM II,0 | |
| 2019-10-31,LIABILITY,8,NA,Counterpart of special drawing rights allocated by the IMF,0 | |
| 2019-10-31,LIABILITY,9,1,Liabilities related to promissory notes backing the issuance of ECB debt certificates,0 | |
| 2019-10-31,LIABILITY,9,2,Net liabilities related to the allocation of euro banknotes within the Eurosystem,0 | |
| 2019-10-31,LIABILITY,9,3,Net liabilities related to transactions with the ESCB (TARGET2),22221898433 | |
| 2019-10-31,LIABILITY,9,4,Other liabilities within the Eurosystem (net),0 | |
| 2019-10-31,LIABILITY,10,NA,Other liabilities,809765655 | |
| 2019-10-31,LIABILITY,11,NA,Provisions,7805035909 | |
| 2019-10-31,LIABILITY,12,NA,Revaluation accounts,4955428967 | |
| 2019-10-31,LIABILITY,13,1,Capital,111243362 | |
| 2019-10-31,LIABILITY,13,2,Ordinary reserve,111243362 | |
| 2019-10-31,LIABILITY,13,3,Extraordinary reserve,84500000 | |
| 2019-10-31,LIABILITY,13,4,Special reserve from the revaluation of land and buildings,284890789 | |
| 2019-10-31,LIABILITY,13,5,Other special reserves,1304272 | |
| 2019-11-30,ASSET,1,NA,Gold and gold receivables,6587029481 | |
| 2019-11-30,ASSET,2,1,Receivables from the International Monetary Fund (IMF),730462743 | |
| 2019-11-30,ASSET,2,2,"Balances with banks and security investments, external loans and other external assets",1852204477 | |
| 2019-11-30,ASSET,3,NA,Claims on euro area residents denominated in foreign currency,308547017 | |
| 2019-11-30,ASSET,4,1,"Balances with banks, security investments and loans",23183 | |
| 2019-11-30,ASSET,4,2,Claims arising from the credit facility under ERM II,0 | |
| 2019-11-30,ASSET,5,1,Main refinancing operations,600000000 | |
| 2019-11-30,ASSET,5,2,Longer-term refinancing operations,7200000000 | |
| 2019-11-30,ASSET,5,3,Fine-tuning reverse operations,0 | |
| 2019-11-30,ASSET,5,4,Structural reverse operations,0 | |
| 2019-11-30,ASSET,5,5,Marginal lending facility,0 | |
| 2019-11-30,ASSET,5,6,Credits related to margin calls,0 | |
| 2019-11-30,ASSET,6,NA,Other claims on euro area credit institutions denominated in euro,1748069 | |
| 2019-11-30,ASSET,7,1,Securities held for monetary policy purposes,63610223233 | |
| 2019-11-30,ASSET,7,2,Other securities of euro area residents denominated in euro,11161606345 | |
| 2019-11-30,ASSET,8,NA,General government long-term debt denominated in euro,4895582581 | |
| 2019-11-30,ASSET,9,1,Participating interest in the ECB,472980896 | |
| 2019-11-30,ASSET,9,2,Claims equivalent to the transfer of foreign reserves to the ECB,1002089435 | |
| 2019-11-30,ASSET,9,3,Net claims related to the allocation of euro banknotes within the Eurosystem,7776496715 | |
| 2019-11-30,ASSET,9,4,Net claims related to transactions with the ESCB (TARGET2),0 | |
| 2019-11-30,ASSET,9,5,Other claims within the Eurosystem (net),0 | |
| 2019-11-30,ASSET,10,1,Tangible and intangible fixed assets,557076391 | |
| 2019-11-30,ASSET,10,2,Other financial assets,103607443 | |
| 2019-11-30,ASSET,10,3,Sundry,1361639722 | |
| 2019-11-30,LIABILITY,1,NA,Banknotes in circulation,28907649250 | |
| 2019-11-30,LIABILITY,2,1,Current accounts (covering the minimum reserve system),8157219505 | |
| 2019-11-30,LIABILITY,2,2,Deposit facility,0 | |
| 2019-11-30,LIABILITY,2,3,Fixed-term deposits,0 | |
| 2019-11-30,LIABILITY,2,4,Fine-tuning reverse operations,0 | |
| 2019-11-30,LIABILITY,2,5,Deposits related to margin calls,0 | |
| 2019-11-30,LIABILITY,3,NA,Other liabilities to euro area credit institutions denominated in euro,0 | |
| 2019-11-30,LIABILITY,4,1,General government,26467019075 | |
| 2019-11-30,LIABILITY,4,2,Other liabilities,1432850903 | |
| 2019-11-30,LIABILITY,5,NA,Liabilities to non-euro area residents denominated in euro,2484708228 | |
| 2019-11-30,LIABILITY,6,NA,Liabilities to euro area residents denominated in foreign currency,751901325 | |
| 2019-11-30,LIABILITY,7,1,Deposits and other liabilities,2660 | |
| 2019-11-30,LIABILITY,7,2,Liabilities arising from the credit facility under ERM II,0 | |
| 2019-11-30,LIABILITY,8,NA,Counterpart of special drawing rights allocated by the IMF,0 | |
| 2019-11-30,LIABILITY,9,1,Liabilities related to promissory notes backing the issuance of ECB debt certificates,0 | |
| 2019-11-30,LIABILITY,9,2,Net liabilities related to the allocation of euro banknotes within the Eurosystem,0 | |
| 2019-11-30,LIABILITY,9,3,Net liabilities related to transactions with the ESCB (TARGET2),25769336818 | |
| 2019-11-30,LIABILITY,9,4,Other liabilities within the Eurosystem (net),0 | |
| 2019-11-30,LIABILITY,10,NA,Other liabilities,897028876 | |
| 2019-11-30,LIABILITY,11,NA,Provisions,7804990339 | |
| 2019-11-30,LIABILITY,12,NA,Revaluation accounts,4955428967 | |
| 2019-11-30,LIABILITY,13,1,Capital,111243362 | |
| 2019-11-30,LIABILITY,13,2,Ordinary reserve,111243362 | |
| 2019-11-30,LIABILITY,13,3,Extraordinary reserve,84500000 | |
| 2019-11-30,LIABILITY,13,4,Special reserve from the revaluation of land and buildings,284890789 | |
| 2019-11-30,LIABILITY,13,5,Other special reserves,1304272 | |
| 2019-12-31,ASSET,1,NA,Gold and gold receivables,6544316602 | |
| 2019-12-31,ASSET,2,1,Receivables from the International Monetary Fund (IMF),720713956 | |
| 2019-12-31,ASSET,2,2,"Balances with banks and security investments, external loans and other external assets",1979555675 | |
| 2019-12-31,ASSET,3,1,General government,19475008 | |
| 2019-12-31,ASSET,3,2,Other claims,209393490 | |
| 2019-12-31,ASSET,4,1,"Balances with banks, security investments and loans",23170 | |
| 2019-12-31,ASSET,4,2,Claims arising from the credit facility under ERM II,0 | |
| 2019-12-31,ASSET,5,1,Main refinancing operations,51000000 | |
| 2019-12-31,ASSET,5,2,Longer-term refinancing operations,7600000000 | |
| 2019-12-31,ASSET,5,3,Fine-tuning reverse operations,0 | |
| 2019-12-31,ASSET,5,4,Structural reverse operations,0 | |
| 2019-12-31,ASSET,5,5,Marginal lending facility,0 | |
| 2019-12-31,ASSET,5,6,Credits related to margin calls,0 | |
| 2019-12-31,ASSET,6,NA,Other claims on euro area credit institutions denominated in euro,1828428 | |
| 2019-12-31,ASSET,7,1,Securities held for monetary policy purposes,63909382552 | |
| 2019-12-31,ASSET,7,2,Other securities of euro area residents denominated in euro,11165846768 | |
| 2019-12-31,ASSET,8,NA,General government long-term debt denominated in euro,4863576750 | |
| 2019-12-31,ASSET,9,1,Participating interest in the ECB,472980896 | |
| 2019-12-31,ASSET,9,2,Claims equivalent to the transfer of foreign reserves to the ECB,1002089435 | |
| 2019-12-31,ASSET,9,3,Net claims related to the allocation of euro banknotes within the Eurosystem,8455772990 | |
| 2019-12-31,ASSET,9,4,Net claims arising from balances of TARGET2 accounts,0 | |
| 2019-12-31,ASSET,9,5,Other claims within the Eurosystem (net),48035173 | |
| 2019-12-31,ASSET,10,NA,Items in course of settlement,0 | |
| 2019-12-31,ASSET,11,1,Coins of euro area,51696946 | |
| 2019-12-31,ASSET,11,2,Tangible and intangible fixed assets,548599990 | |
| 2019-12-31,ASSET,11,3,Other financial assets,104632067 | |
| 2019-12-31,ASSET,11,4,Off-balance-sheet instruments revaluation differences,2040409 | |
| 2019-12-31,ASSET,11,5,Accruals and prepaid expenses,826922126 | |
| 2019-12-31,ASSET,11,6,Sundry,577034785 | |
| 2019-12-31,LIABILITY,1,NA,Banknotes in circulation,29539154700 | |
| 2019-12-31,LIABILITY,2,1,Current accounts (covering the minimum reserve system),9108199191 | |
| 2019-12-31,LIABILITY,2,2,Deposit facility,0 | |
| 2019-12-31,LIABILITY,2,3,Fixed-term deposits,0 | |
| 2019-12-31,LIABILITY,2,4,Fine-tuning reverse operations,0 | |
| 2019-12-31,LIABILITY,2,5,Deposits related to margin calls,0 | |
| 2019-12-31,LIABILITY,3,NA,Other liabilities to euro area credit institutions denominated in euro,0 | |
| 2019-12-31,LIABILITY,4,1,General government,25930712804 | |
| 2019-12-31,LIABILITY,4,2,Other liabilities,1491135907 | |
| 2019-12-31,LIABILITY,5,NA,Liabilities to non-euro area residents denominated in euro,2466433379 | |
| 2019-12-31,LIABILITY,6,NA,Liabilities to euro area residents denominated in foreign currency,741439347 | |
| 2019-12-31,LIABILITY,7,1,Deposits and other liabilities,2578 | |
| 2019-12-31,LIABILITY,7,2,Liabilities arising from the credit facility under ERM II,0 | |
| 2019-12-31,LIABILITY,8,NA,Counterpart of special drawing rights allocated by the IMF,0 | |
| 2019-12-31,LIABILITY,9,1,Liabilities related to promissory notes backing the issuance of ECB debt certificates,0 | |
| 2019-12-31,LIABILITY,9,2,Net liabilities related to the allocation of euro banknotes within the Eurosystem,0 | |
| 2019-12-31,LIABILITY,9,3,Net liabilities arising from balances of TARGET2 accounts,25658087094 | |
| 2019-12-31,LIABILITY,9,4,Other liabilities within the Eurosystem (net),0 | |
| 2019-12-31,LIABILITY,10,NA,Items in course of settlement,548823 | |
| 2019-12-31,LIABILITY,11,1,Off-balance-sheet instruments revaluation differences,0 | |
| 2019-12-31,LIABILITY,11,2,Accruals and income collected in advance,66916406 | |
| 2019-12-31,LIABILITY,11,3,Sundry,864340893 | |
| 2019-12-31,LIABILITY,12,NA,Provisions,7797365401 | |
| 2019-12-31,LIABILITY,13,NA,Revaluation accounts,4847400108 | |
| 2019-12-31,LIABILITY,14,1,Capital,111243362 | |
| 2019-12-31,LIABILITY,14,2,Ordinary reserve,111243362 | |
| 2019-12-31,LIABILITY,14,3,Extraordinary reserve,134500000 | |
| 2019-12-31,LIABILITY,14,4,Special reserve from the revaluation of land and buildings,284890789 | |
| 2019-12-31,LIABILITY,14,5,Other special reserves,1303072 | |
| 2020-01-31,ASSET,1,NA,Gold and gold receivables,6548165271 | |
| 2020-01-31,ASSET,2,1,Receivables from the International Monetary Fund (IMF),720713955 | |
| 2020-01-31,ASSET,2,2,"Balances with banks and security investments, external loans and other external assets",1712399700 | |
| 2020-01-31,ASSET,3,NA,Claims on euro area residents denominated in foreign currency,519175015 | |
| 2020-01-31,ASSET,4,1,"Balances with banks, security investments and loans",23157 | |
| 2020-01-31,ASSET,4,2,Claims arising from the credit facility under ERM II,0 | |
| 2020-01-31,ASSET,5,1,Main refinancing operations,0 | |
| 2020-01-31,ASSET,5,2,Longer-term refinancing operations,7600000000 | |
| 2020-01-31,ASSET,5,3,Fine-tuning reverse operations,0 | |
| 2020-01-31,ASSET,5,4,Structural reverse operations,0 | |
| 2020-01-31,ASSET,5,5,Marginal lending facility,0 | |
| 2020-01-31,ASSET,5,6,Credits related to margin calls,0 | |
| 2020-01-31,ASSET,6,NA,Other claims on euro area credit institutions denominated in euro,2647241 | |
| 2020-01-31,ASSET,7,1,Securities held for monetary policy purposes,64223366622 | |
| 2020-01-31,ASSET,7,2,Other securities of euro area residents denominated in euro,10654339568 | |
| 2020-01-31,ASSET,8,NA,General government long-term debt denominated in euro,4863576750 | |
| 2020-01-31,ASSET,9,1,Participating interest in the ECB,472980896 | |
| 2020-01-31,ASSET,9,2,Claims equivalent to the transfer of foreign reserves to the ECB,1002089435 | |
| 2020-01-31,ASSET,9,3,Net claims related to the allocation of euro banknotes within the Eurosystem,9193252225 | |
| 2020-01-31,ASSET,9,4,Net claims related to transactions with the ESCB (TARGET2),0 | |
| 2020-01-31,ASSET,9,5,Other claims within the Eurosystem (net),0 | |
| 2020-01-31,ASSET,10,1,Tangible and intangible fixed assets,548346027 | |
| 2020-01-31,ASSET,10,2,Other financial assets,104696336 | |
| 2020-01-31,ASSET,10,3,Sundry,1375857002 | |
| 2020-01-31,LIABILITY,1,NA,Banknotes in circulation,29107883800 | |
| 2020-01-31,LIABILITY,2,1,Current accounts (covering the minimum reserve system),11693411305 | |
| 2020-01-31,LIABILITY,2,2,Deposit facility,0 | |
| 2020-01-31,LIABILITY,2,3,Fixed-term deposits,0 | |
| 2020-01-31,LIABILITY,2,4,Fine-tuning reverse operations,0 | |
| 2020-01-31,LIABILITY,2,5,Deposits related to margin calls,0 | |
| 2020-01-31,LIABILITY,3,NA,Other liabilities to euro area credit institutions denominated in euro,0 | |
| 2020-01-31,LIABILITY,4,1,General government,23509946253 | |
| 2020-01-31,LIABILITY,4,2,Other liabilities,1523432240 | |
| 2020-01-31,LIABILITY,5,NA,Liabilities to non-euro area residents denominated in euro,2518097088 | |
| 2020-01-31,LIABILITY,6,NA,Liabilities to euro area residents denominated in foreign currency,741347866 | |
| 2020-01-31,LIABILITY,7,1,Deposits and other liabilities,2578 | |
| 2020-01-31,LIABILITY,7,2,Liabilities arising from the credit facility under ERM II,0 | |
| 2020-01-31,LIABILITY,8,NA,Counterpart of special drawing rights allocated by the IMF,0 | |
| 2020-01-31,LIABILITY,9,1,Liabilities related to promissory notes backing the issuance of ECB debt certificates,0 | |
| 2020-01-31,LIABILITY,9,2,Net liabilities related to the allocation of euro banknotes within the Eurosystem,0 | |
| 2020-01-31,LIABILITY,9,3,Net liabilities related to transactions with the ESCB (TARGET2),26170066080 | |
| 2020-01-31,LIABILITY,9,4,Other liabilities within the Eurosystem (net),0 | |
| 2020-01-31,LIABILITY,10,NA,Other liabilities,989316080 | |
| 2020-01-31,LIABILITY,11,NA,Provisions,7797545217 | |
| 2020-01-31,LIABILITY,12,NA,Revaluation accounts,4847400108 | |
| 2020-01-31,LIABILITY,13,1,Capital,111243362 | |
| 2020-01-31,LIABILITY,13,2,Ordinary reserve,111243362 | |
| 2020-01-31,LIABILITY,13,3,Extraordinary reserve,134500000 | |
| 2020-01-31,LIABILITY,13,4,Special reserve from the revaluation of land and buildings,284890789 | |
| 2020-01-31,LIABILITY,13,5,Other special reserves,1303072 | |
| 2020-02-29,ASSET,1,NA,Gold and gold receivables,6551616008 | |
| 2020-02-29,ASSET,2,1,Receivables from the International Monetary Fund (IMF),721208812 | |
| 2020-02-29,ASSET,2,2,"Balances with banks and security investments, external loans and other external assets",1704582430 | |
| 2020-02-29,ASSET,3,NA,Claims on euro area residents denominated in foreign currency,527391595 | |
| 2020-02-29,ASSET,4,1,"Balances with banks, security investments and loans",23143 | |
| 2020-02-29,ASSET,4,2,Claims arising from the credit facility under ERM II,0 | |
| 2020-02-29,ASSET,5,1,Main refinancing operations,0 | |
| 2020-02-29,ASSET,5,2,Longer-term refinancing operations,7600000000 | |
| 2020-02-29,ASSET,5,3,Fine-tuning reverse operations,0 | |
| 2020-02-29,ASSET,5,4,Structural reverse operations,0 | |
| 2020-02-29,ASSET,5,5,Marginal lending facility,0 | |
| 2020-02-29,ASSET,5,6,Credits related to margin calls,0 | |
| 2020-02-29,ASSET,6,NA,Other claims on euro area credit institutions denominated in euro,1617491 | |
| 2020-02-29,ASSET,7,1,Securities held for monetary policy purposes,64722994581 | |
| 2020-02-29,ASSET,7,2,Other securities of euro area residents denominated in euro,10516514283 | |
| 2020-02-29,ASSET,8,NA,General government long-term debt denominated in euro,4863576750 | |
| 2020-02-29,ASSET,9,1,Participating interest in the ECB,473379901 | |
| 2020-02-29,ASSET,9,2,Claims equivalent to the transfer of foreign reserves to the ECB,997925769 | |
| 2020-02-29,ASSET,9,3,Net claims related to the allocation of euro banknotes within the Eurosystem,9625328710 | |
| 2020-02-29,ASSET,9,4,Net claims related to transactions with the ESCB (TARGET2),0 | |
| 2020-02-29,ASSET,9,5,Other claims within the Eurosystem (net),0 | |
| 2020-02-29,ASSET,10,1,Tangible and intangible fixed assets,547958754 | |
| 2020-02-29,ASSET,10,2,Other financial assets,104781366 | |
| 2020-02-29,ASSET,10,3,Sundry,1396108869 | |
| 2020-02-29,LIABILITY,1,NA,Banknotes in circulation,29095840035 | |
| 2020-02-29,LIABILITY,2,1,Current accounts (covering the minimum reserve system),11475766981 | |
| 2020-02-29,LIABILITY,2,2,Deposit facility,0 | |
| 2020-02-29,LIABILITY,2,3,Fixed-term deposits,0 | |
| 2020-02-29,LIABILITY,2,4,Fine-tuning reverse operations,0 | |
| 2020-02-29,LIABILITY,2,5,Deposits related to margin calls,0 | |
| 2020-02-29,LIABILITY,3,NA,Other liabilities to euro area credit institutions denominated in euro,0 | |
| 2020-02-29,LIABILITY,4,1,General government,25166579561 | |
| 2020-02-29,LIABILITY,4,2,Other liabilities,1569599039 | |
| 2020-02-29,LIABILITY,5,NA,Liabilities to non-euro area residents denominated in euro,2536929804 | |
| 2020-02-29,LIABILITY,6,NA,Liabilities to euro area residents denominated in foreign currency,741465386 | |
| 2020-02-29,LIABILITY,7,1,Deposits and other liabilities,42033 | |
| 2020-02-29,LIABILITY,7,2,Liabilities arising from the credit facility under ERM II,0 | |
| 2020-02-29,LIABILITY,8,NA,Counterpart of special drawing rights allocated by the IMF,0 | |
| 2020-02-29,LIABILITY,9,1,Liabilities related to promissory notes backing the issuance of ECB debt certificates,0 | |
| 2020-02-29,LIABILITY,9,2,Net liabilities related to the allocation of euro banknotes within the Eurosystem,0 | |
| 2020-02-29,LIABILITY,9,3,Net liabilities related to transactions with the ESCB (TARGET2),25413697140 | |
| 2020-02-29,LIABILITY,9,4,Other liabilities within the Eurosystem (net),0 | |
| 2020-02-29,LIABILITY,10,NA,Other liabilities,1066849170 | |
| 2020-02-29,LIABILITY,11,NA,Provisions,7797658620 | |
| 2020-02-29,LIABILITY,12,NA,Revaluation accounts,4847400108 | |
| 2020-02-29,LIABILITY,13,1,Capital,111243362 | |
| 2020-02-29,LIABILITY,13,2,Ordinary reserve,111243362 | |
| 2020-02-29,LIABILITY,13,3,Extraordinary reserve,134500000 | |
| 2020-02-29,LIABILITY,13,4,Special reserve from the revaluation of land and buildings,284890789 | |
| 2020-02-29,LIABILITY,13,5,Other special reserves,1303072 | |
| 2020-03-31,ASSET,1,NA,Gold and gold receivables,7099889569 | |
| 2020-03-31,ASSET,2,1,Receivables from the International Monetary Fund (IMF),728341545 | |
| 2020-03-31,ASSET,2,2,"Balances with banks and security investments, external loans and other external assets",2467170500 | |
| 2020-03-31,ASSET,3,NA,Claims on euro area residents denominated in foreign currency,513574792 | |
| 2020-03-31,ASSET,4,1,"Balances with banks, security investments and loans",23131 | |
| 2020-03-31,ASSET,4,2,Claims arising from the credit facility under ERM II,0 | |
| 2020-03-31,ASSET,5,1,Main refinancing operations,0 | |
| 2020-03-31,ASSET,5,2,Longer-term refinancing operations,12350000000 | |
| 2020-03-31,ASSET,5,3,Fine-tuning reverse operations,0 | |
| 2020-03-31,ASSET,5,4,Structural reverse operations,0 | |
| 2020-03-31,ASSET,5,5,Marginal lending facility,0 | |
| 2020-03-31,ASSET,5,6,Credits related to margin calls,0 | |
| 2020-03-31,ASSET,6,NA,Other claims on euro area credit institutions denominated in euro,1846983 | |
| 2020-03-31,ASSET,7,1,Securities held for monetary policy purposes,66006597207 | |
| 2020-03-31,ASSET,7,2,Other securities of euro area residents denominated in euro,12031541057 | |
| 2020-03-31,ASSET,8,NA,General government long-term debt denominated in euro,4881817432 | |
| 2020-03-31,ASSET,9,1,Participating interest in the ECB,473379901 | |
| 2020-03-31,ASSET,9,2,Claims equivalent to the transfer of foreign reserves to the ECB,997925769 | |
| 2020-03-31,ASSET,9,3,Net claims related to the allocation of euro banknotes within the Eurosystem,9839642990 | |
| 2020-03-31,ASSET,9,4,Net claims related to transactions with the ESCB (TARGET2),0 | |
| 2020-03-31,ASSET,9,5,Other claims within the Eurosystem (net),0 | |
| 2020-03-31,ASSET,10,1,Tangible and intangible fixed assets,548418048 | |
| 2020-03-31,ASSET,10,2,Other financial assets,105210616 | |
| 2020-03-31,ASSET,10,3,Sundry,1444207532 | |
| 2020-03-31,LIABILITY,1,NA,Banknotes in circulation,29910969645 | |
| 2020-03-31,LIABILITY,2,1,Current accounts (covering the minimum reserve system),12141796163 | |
| 2020-03-31,LIABILITY,2,2,Deposit facility,0 | |
| 2020-03-31,LIABILITY,2,3,Fixed-term deposits,0 | |
| 2020-03-31,LIABILITY,2,4,Fine-tuning reverse operations,0 | |
| 2020-03-31,LIABILITY,2,5,Deposits related to margin calls,0 | |
| 2020-03-31,LIABILITY,3,NA,Other liabilities to euro area credit institutions denominated in euro,0 | |
| 2020-03-31,LIABILITY,4,1,General government,21593969114 | |
| 2020-03-31,LIABILITY,4,2,Other liabilities,1259948332 | |
| 2020-03-31,LIABILITY,5,NA,Liabilities to non-euro area residents denominated in euro,2529635789 | |
| 2020-03-31,LIABILITY,6,NA,Liabilities to euro area residents denominated in foreign currency,748963308 | |
| 2020-03-31,LIABILITY,7,1,Deposits and other liabilities,39871 | |
| 2020-03-31,LIABILITY,7,2,Liabilities arising from the credit facility under ERM II,0 | |
| 2020-03-31,LIABILITY,8,NA,Counterpart of special drawing rights allocated by the IMF,0 | |
| 2020-03-31,LIABILITY,9,1,Liabilities related to promissory notes backing the issuance of ECB debt certificates,0 | |
| 2020-03-31,LIABILITY,9,2,Net liabilities related to the allocation of euro banknotes within the Eurosystem,0 | |
| 2020-03-31,LIABILITY,9,3,Net liabilities related to transactions with the ESCB (TARGET2),37018421114 | |
| 2020-03-31,LIABILITY,9,4,Other liabilities within the Eurosystem (net),0 | |
| 2020-03-31,LIABILITY,10,NA,Other liabilities,366278798 | |
| 2020-03-31,LIABILITY,11,NA,Provisions,7797926820 | |
| 2020-03-31,LIABILITY,12,NA,Revaluation accounts,5478457533 | |
| 2020-03-31,LIABILITY,13,1,Capital,111243362 | |
| 2020-03-31,LIABILITY,13,2,Ordinary reserve,111243362 | |
| 2020-03-31,LIABILITY,13,3,Extraordinary reserve,134500000 | |
| 2020-03-31,LIABILITY,13,4,Special reserve from the revaluation of land and buildings,284890789 | |
| 2020-03-31,LIABILITY,13,5,Other special reserves,1303072 | |
| 2020-04-30,ASSET,1,NA,Gold and gold receivables,7100608895 | |
| 2020-04-30,ASSET,2,1,Receivables from the International Monetary Fund (IMF),728341545 | |
| 2020-04-30,ASSET,2,2,"Balances with banks and security investments, external loans and other external assets",2329011103 | |
| 2020-04-30,ASSET,3,NA,Claims on euro area residents denominated in foreign currency,648414936 | |
| 2020-04-30,ASSET,4,1,"Balances with banks, security investments and loans",23117 | |
| 2020-04-30,ASSET,4,2,Claims arising from the credit facility under ERM II,0 | |
| 2020-04-30,ASSET,5,1,Main refinancing operations,0 | |
| 2020-04-30,ASSET,5,2,Longer-term refinancing operations,21543100000 | |
| 2020-04-30,ASSET,5,3,Fine-tuning reverse operations,0 | |
| 2020-04-30,ASSET,5,4,Structural reverse operations,0 | |
| 2020-04-30,ASSET,5,5,Marginal lending facility,0 | |
| 2020-04-30,ASSET,5,6,Credits related to margin calls,0 | |
| 2020-04-30,ASSET,6,NA,Other claims on euro area credit institutions denominated in euro,16818186 | |
| 2020-04-30,ASSET,7,1,Securities held for monetary policy purposes,68286603219 | |
| 2020-04-30,ASSET,7,2,Other securities of euro area residents denominated in euro,12190097324 | |
| 2020-04-30,ASSET,8,NA,General government long-term debt denominated in euro,4881817432 | |
| 2020-04-30,ASSET,9,1,Participating interest in the ECB,473379901 | |
| 2020-04-30,ASSET,9,2,Claims equivalent to the transfer of foreign reserves to the ECB,997925769 | |
| 2020-04-30,ASSET,9,3,Net claims related to the allocation of euro banknotes within the Eurosystem,9602436680 | |
| 2020-04-30,ASSET,9,4,Net claims related to transactions with the ESCB (TARGET2),0 | |
| 2020-04-30,ASSET,9,5,Other claims within the Eurosystem (net),0 | |
| 2020-04-30,ASSET,10,1,Tangible and intangible fixed assets,548301853 | |
| 2020-04-30,ASSET,10,2,Other financial assets,105790036 | |
| 2020-04-30,ASSET,10,3,Sundry,1366495287 | |
| 2020-04-30,LIABILITY,1,NA,Banknotes in circulation,30357263460 | |
| 2020-04-30,LIABILITY,2,1,Current accounts (covering the minimum reserve system),11237273996 | |
| 2020-04-30,LIABILITY,2,2,Deposit facility,0 | |
| 2020-04-30,LIABILITY,2,3,Fixed-term deposits,0 | |
| 2020-04-30,LIABILITY,2,4,Fine-tuning reverse operations,0 | |
| 2020-04-30,LIABILITY,2,5,Deposits related to margin calls,1000000 | |
| 2020-04-30,LIABILITY,3,NA,Other liabilities to euro area credit institutions denominated in euro,0 | |
| 2020-04-30,LIABILITY,4,1,General government,24359224570 | |
| 2020-04-30,LIABILITY,4,2,Other liabilities,644207271 | |
| 2020-04-30,LIABILITY,5,NA,Liabilities to non-euro area residents denominated in euro,2527812653 | |
| 2020-04-30,LIABILITY,6,NA,Liabilities to euro area residents denominated in foreign currency,748963308 | |
| 2020-04-30,LIABILITY,7,1,Deposits and other liabilities,39871 | |
| 2020-04-30,LIABILITY,7,2,Liabilities arising from the credit facility under ERM II,0 | |
| 2020-04-30,LIABILITY,8,NA,Counterpart of special drawing rights allocated by the IMF,0 | |
| 2020-04-30,LIABILITY,9,1,Liabilities related to promissory notes backing the issuance of ECB debt certificates,0 | |
| 2020-04-30,LIABILITY,9,2,Net liabilities related to the allocation of euro banknotes within the Eurosystem,0 | |
| 2020-04-30,LIABILITY,9,3,Net liabilities related to transactions with the ESCB (TARGET2),46733528436 | |
| 2020-04-30,LIABILITY,9,4,Other liabilities within the Eurosystem (net),0 | |
| 2020-04-30,LIABILITY,10,NA,Other liabilities,289976755 | |
| 2020-04-30,LIABILITY,11,NA,Provisions,7798236845 | |
| 2020-04-30,LIABILITY,12,NA,Revaluation accounts,5478457533 | |
| 2020-04-30,LIABILITY,13,1,Capital,111243362 | |
| 2020-04-30,LIABILITY,13,2,Ordinary reserve,111243362 | |
| 2020-04-30,LIABILITY,13,3,Extraordinary reserve,134500000 | |
| 2020-04-30,LIABILITY,13,4,Special reserve from the revaluation of land and buildings,284890789 | |
| 2020-04-30,LIABILITY,13,5,Other special reserves,1303072 | |
| 2020-05-31,ASSET,1,NA,Gold and gold receivables,7103964605 | |
| 2020-05-31,ASSET,2,1,Receivables from the International Monetary Fund (IMF),728198192 | |
| 2020-05-31,ASSET,2,2,"Balances with banks and security investments, external loans and other external assets",2389158351 | |
| 2020-05-31,ASSET,3,NA,Claims on euro area residents denominated in foreign currency,635483202 | |
| 2020-05-31,ASSET,4,1,"Balances with banks, security investments and loans",23105 | |
| 2020-05-31,ASSET,4,2,Claims arising from the credit facility under ERM II,0 | |
| 2020-05-31,ASSET,5,1,Main refinancing operations,0 | |
| 2020-05-31,ASSET,5,2,Longer-term refinancing operations,28115000000 | |
| 2020-05-31,ASSET,5,3,Fine-tuning reverse operations,0 | |
| 2020-05-31,ASSET,5,4,Structural reverse operations,0 | |
| 2020-05-31,ASSET,5,5,Marginal lending facility,0 | |
| 2020-05-31,ASSET,5,6,Credits related to margin calls,0 | |
| 2020-05-31,ASSET,6,NA,Other claims on euro area credit institutions denominated in euro,1526645 | |
| 2020-05-31,ASSET,7,1,Securities held for monetary policy purposes,74287741698 | |
| 2020-05-31,ASSET,7,2,Other securities of euro area residents denominated in euro,12290491054 | |
| 2020-05-31,ASSET,8,NA,General government long-term debt denominated in euro,4881817432 | |
| 2020-05-31,ASSET,9,1,Participating interest in the ECB,473379901 | |
| 2020-05-31,ASSET,9,2,Claims equivalent to the transfer of foreign reserves to the ECB,997925769 | |
| 2020-05-31,ASSET,9,3,Net claims related to the allocation of euro banknotes within the Eurosystem,9993933755 | |
| 2020-05-31,ASSET,9,4,Net claims related to transactions with the ESCB (TARGET2),0 | |
| 2020-05-31,ASSET,9,5,Other claims within the Eurosystem (net),0 | |
| 2020-05-31,ASSET,10,1,Tangible and intangible fixed assets,547632438 | |
| 2020-05-31,ASSET,10,2,Other financial assets,106124891 | |
| 2020-05-31,ASSET,10,3,Sundry,1424369494 | |
| 2020-05-31,LIABILITY,1,NA,Banknotes in circulation,30794523540 | |
| 2020-05-31,LIABILITY,2,1,Current accounts (covering the minimum reserve system),13773152601 | |
| 2020-05-31,LIABILITY,2,2,Deposit facility,0 | |
| 2020-05-31,LIABILITY,2,3,Fixed-term deposits,0 | |
| 2020-05-31,LIABILITY,2,4,Fine-tuning reverse operations,0 | |
| 2020-05-31,LIABILITY,2,5,Deposits related to margin calls,0 | |
| 2020-05-31,LIABILITY,3,NA,Other liabilities to euro area credit institutions denominated in euro,0 | |
| 2020-05-31,LIABILITY,4,1,General government,24992344773 | |
| 2020-05-31,LIABILITY,4,2,Other liabilities,874571898 | |
| 2020-05-31,LIABILITY,5,NA,Liabilities to non-euro area residents denominated in euro,2547872763 | |
| 2020-05-31,LIABILITY,6,NA,Liabilities to euro area residents denominated in foreign currency,748817332 | |
| 2020-05-31,LIABILITY,7,1,Deposits and other liabilities,39871 | |
| 2020-05-31,LIABILITY,7,2,Liabilities arising from the credit facility under ERM II,0 | |
| 2020-05-31,LIABILITY,8,NA,Counterpart of special drawing rights allocated by the IMF,0 | |
| 2020-05-31,LIABILITY,9,1,Liabilities related to promissory notes backing the issuance of ECB debt certificates,0 | |
| 2020-05-31,LIABILITY,9,2,Net liabilities related to the allocation of euro banknotes within the Eurosystem,0 | |
| 2020-05-31,LIABILITY,9,3,Net liabilities related to transactions with the ESCB (TARGET2),55922961669 | |
| 2020-05-31,LIABILITY,9,4,Other liabilities within the Eurosystem (net),0 | |
| 2020-05-31,LIABILITY,10,NA,Other liabilities,402302519 | |
| 2020-05-31,LIABILITY,11,NA,Provisions,7798545448 | |
| 2020-05-31,LIABILITY,12,NA,Revaluation accounts,5478457533 | |
| 2020-05-31,LIABILITY,13,1,Capital,111243362 | |
| 2020-05-31,LIABILITY,13,2,Ordinary reserve,111243362 | |
| 2020-05-31,LIABILITY,13,3,Extraordinary reserve,134500000 | |
| 2020-05-31,LIABILITY,13,4,Special reserve from the revaluation of land and buildings,284890789 | |
| 2020-05-31,LIABILITY,13,5,Other special reserves,1303072 | |
| 2020-06-30,ASSET,1,NA,Gold and gold receivables,7649977917 | |
| 2020-06-30,ASSET,2,1,Receivables from the International Monetary Fund (IMF),717674409 | |
| 2020-06-30,ASSET,2,2,"Balances with banks and security investments, external loans and other external assets",2531499589 | |
| 2020-06-30,ASSET,3,NA,Claims on euro area residents denominated in foreign currency,674203002 | |
| 2020-06-30,ASSET,4,1,"Balances with banks, security investments and loans",23091 | |
| 2020-06-30,ASSET,4,2,Claims arising from the credit facility under ERM II,0 | |
| 2020-06-30,ASSET,5,1,Main refinancing operations,0 | |
| 2020-06-30,ASSET,5,2,Longer-term refinancing operations,36758000000 | |
| 2020-06-30,ASSET,5,3,Fine-tuning reverse operations,0 | |
| 2020-06-30,ASSET,5,4,Structural reverse operations,0 | |
| 2020-06-30,ASSET,5,5,Marginal lending facility,0 | |
| 2020-06-30,ASSET,5,6,Credits related to margin calls,0 | |
| 2020-06-30,ASSET,6,NA,Other claims on euro area credit institutions denominated in euro,1641076 | |
| 2020-06-30,ASSET,7,1,Securities held for monetary policy purposes,80859202606 | |
| 2020-06-30,ASSET,7,2,Other securities of euro area residents denominated in euro,12364851692 | |
| 2020-06-30,ASSET,8,NA,General government long-term debt denominated in euro,4379876866 | |
| 2020-06-30,ASSET,9,1,Participating interest in the ECB,473379901 | |
| 2020-06-30,ASSET,9,2,Claims equivalent to the transfer of foreign reserves to the ECB,997925769 | |
| 2020-06-30,ASSET,9,3,Net claims related to the allocation of euro banknotes within the Eurosystem,10280227930 | |
| 2020-06-30,ASSET,9,4,Net claims related to transactions with the ESCB (TARGET2),0 | |
| 2020-06-30,ASSET,9,5,Other claims within the Eurosystem (net),0 | |
| 2020-06-30,ASSET,10,1,Tangible and intangible fixed assets,546880739 | |
| 2020-06-30,ASSET,10,2,Other financial assets,106475543 | |
| 2020-06-30,ASSET,10,3,Sundry,1555525953 | |
| 2020-06-30,LIABILITY,1,NA,Banknotes in circulation,31041369780 | |
| 2020-06-30,LIABILITY,2,1,Current accounts (covering the minimum reserve system),18749582205 | |
| 2020-06-30,LIABILITY,2,2,Deposit facility,0 | |
| 2020-06-30,LIABILITY,2,3,Fixed-term deposits,0 | |
| 2020-06-30,LIABILITY,2,4,Fine-tuning reverse operations,0 | |
| 2020-06-30,LIABILITY,2,5,Deposits related to margin calls,0 | |
| 2020-06-30,LIABILITY,3,NA,Other liabilities to euro area credit institutions denominated in euro,0 | |
| 2020-06-30,LIABILITY,4,1,General government,25143392796 | |
| 2020-06-30,LIABILITY,4,2,Other liabilities,691584941 | |
| 2020-06-30,LIABILITY,5,NA,Liabilities to non-euro area residents denominated in euro,2473104851 | |
| 2020-06-30,LIABILITY,6,NA,Liabilities to euro area residents denominated in foreign currency,729709288 | |
| 2020-06-30,LIABILITY,7,1,Deposits and other liabilities,38753 | |
| 2020-06-30,LIABILITY,7,2,Liabilities arising from the credit facility under ERM II,0 | |
| 2020-06-30,LIABILITY,8,NA,Counterpart of special drawing rights allocated by the IMF,0 | |
| 2020-06-30,LIABILITY,9,1,Liabilities related to promissory notes backing the issuance of ECB debt certificates,0 | |
| 2020-06-30,LIABILITY,9,2,Net liabilities related to the allocation of euro banknotes within the Eurosystem,0 | |
| 2020-06-30,LIABILITY,9,3,Net liabilities related to transactions with the ESCB (TARGET2),66292412794 | |
| 2020-06-30,LIABILITY,9,4,Other liabilities within the Eurosystem (net),0 | |
| 2020-06-30,LIABILITY,10,NA,Other liabilities,370768665 | |
| 2020-06-30,LIABILITY,11,NA,Provisions,7798844919 | |
| 2020-06-30,LIABILITY,12,NA,Revaluation accounts,5963376506 | |
| 2020-06-30,LIABILITY,13,1,Capital,111243362 | |
| 2020-06-30,LIABILITY,13,2,Ordinary reserve,111243362 | |
| 2020-06-30,LIABILITY,13,3,Extraordinary reserve,134500000 | |
| 2020-06-30,LIABILITY,13,4,Special reserve from the revaluation of land and buildings,284890789 | |
| 2020-06-30,LIABILITY,13,5,Other special reserves,1303072 | |
| 2020-07-31,ASSET,1,NA,Gold and gold receivables,7653908822 | |
| 2020-07-31,ASSET,2,1,Receivables from the International Monetary Fund (IMF),717674409 | |
| 2020-07-31,ASSET,2,2,"Balances with banks and security investments, external loans and other external assets",2739945857 | |
| 2020-07-31,ASSET,3,NA,Claims on euro area residents denominated in foreign currency,729408368 | |
| 2020-07-31,ASSET,4,1,"Balances with banks, security investments and loans",23078 | |
| 2020-07-31,ASSET,4,2,Claims arising from the credit facility under ERM II,0 | |
| 2020-07-31,ASSET,5,1,Main refinancing operations,0 | |
| 2020-07-31,ASSET,5,2,Longer-term refinancing operations,36758000000 | |
| 2020-07-31,ASSET,5,3,Fine-tuning reverse operations,0 | |
| 2020-07-31,ASSET,5,4,Structural reverse operations,0 | |
| 2020-07-31,ASSET,5,5,Marginal lending facility,0 | |
| 2020-07-31,ASSET,5,6,Credits related to margin calls,0 | |
| 2020-07-31,ASSET,6,NA,Other claims on euro area credit institutions denominated in euro,1636827 | |
| 2020-07-31,ASSET,7,1,Securities held for monetary policy purposes,84953889052 | |
| 2020-07-31,ASSET,7,2,Other securities of euro area residents denominated in euro,12369262158 | |
| 2020-07-31,ASSET,8,NA,General government long-term debt denominated in euro,4379876866 | |
| 2020-07-31,ASSET,9,1,Participating interest in the ECB,473379901 | |
| 2020-07-31,ASSET,9,2,Claims equivalent to the transfer of foreign reserves to the ECB,997925769 | |
| 2020-07-31,ASSET,9,3,Net claims related to the allocation of euro banknotes within the Eurosystem,10400289475 | |
| 2020-07-31,ASSET,9,4,Net claims related to transactions with the ESCB (TARGET2),0 | |
| 2020-07-31,ASSET,9,5,Other claims within the Eurosystem (net),0 | |
| 2020-07-31,ASSET,10,1,Tangible and intangible fixed assets,547148632 | |
| 2020-07-31,ASSET,10,2,Other financial assets,107199307 | |
| 2020-07-31,ASSET,10,3,Sundry,1518766517 | |
| 2020-07-31,LIABILITY,1,NA,Banknotes in circulation,31352225835 | |
| 2020-07-31,LIABILITY,2,1,Current accounts (covering the minimum reserve system),18976601568 | |
| 2020-07-31,LIABILITY,2,2,Deposit facility,0 | |
| 2020-07-31,LIABILITY,2,3,Fixed-term deposits,0 | |
| 2020-07-31,LIABILITY,2,4,Fine-tuning reverse operations,0 | |
| 2020-07-31,LIABILITY,2,5,Deposits related to margin calls,0 | |
| 2020-07-31,LIABILITY,3,NA,Other liabilities to euro area credit institutions denominated in euro,0 | |
| 2020-07-31,LIABILITY,4,1,General government,25318815955 | |
| 2020-07-31,LIABILITY,4,2,Other liabilities,710728606 | |
| 2020-07-31,LIABILITY,5,NA,Liabilities to non-euro area residents denominated in euro,2479112365 | |
| 2020-07-31,LIABILITY,6,NA,Liabilities to euro area residents denominated in foreign currency,729417928 | |
| 2020-07-31,LIABILITY,7,1,Deposits and other liabilities,38753 | |
| 2020-07-31,LIABILITY,7,2,Liabilities arising from the credit facility under ERM II,0 | |
| 2020-07-31,LIABILITY,8,NA,Counterpart of special drawing rights allocated by the IMF,0 | |
| 2020-07-31,LIABILITY,9,1,Liabilities related to promissory notes backing the issuance of ECB debt certificates,0 | |
| 2020-07-31,LIABILITY,9,2,Net liabilities related to the allocation of euro banknotes within the Eurosystem,0 | |
| 2020-07-31,LIABILITY,9,3,Net liabilities related to transactions with the ESCB (TARGET2),69976892770 | |
| 2020-07-31,LIABILITY,9,4,Other liabilities within the Eurosystem (net),0 | |
| 2020-07-31,LIABILITY,10,NA,Other liabilities,398810857 | |
| 2020-07-31,LIABILITY,11,NA,Provisions,7799133310 | |
| 2020-07-31,LIABILITY,12,NA,Revaluation accounts,5963376506 | |
| 2020-07-31,LIABILITY,13,1,Capital,111243362 | |
| 2020-07-31,LIABILITY,13,2,Ordinary reserve,111243362 | |
| 2020-07-31,LIABILITY,13,3,Extraordinary reserve,134500000 | |
| 2020-07-31,LIABILITY,13,4,Special reserve from the revaluation of land and buildings,284890789 | |
| 2020-07-31,LIABILITY,13,5,Other special reserves,1303072 | |
| 2020-08-31,ASSET,1,NA,Gold and gold receivables,7656948968 | |
| 2020-08-31,ASSET,2,1,Receivables from the International Monetary Fund (IMF),717678299 | |
| 2020-08-31,ASSET,2,2,"Balances with banks and security investments, external loans and other external assets",3021865427 | |
| 2020-08-31,ASSET,3,NA,Claims on euro area residents denominated in foreign currency,727599603 | |
| 2020-08-31,ASSET,4,1,"Balances with banks, security investments and loans",23065 | |
| 2020-08-31,ASSET,4,2,Claims arising from the credit facility under ERM II,0 | |
| 2020-08-31,ASSET,5,1,Main refinancing operations,0 | |
| 2020-08-31,ASSET,5,2,Longer-term refinancing operations,36758000000 | |
| 2020-08-31,ASSET,5,3,Fine-tuning reverse operations,0 | |
| 2020-08-31,ASSET,5,4,Structural reverse operations,0 | |
| 2020-08-31,ASSET,5,5,Marginal lending facility,0 | |
| 2020-08-31,ASSET,5,6,Credits related to margin calls,0 | |
| 2020-08-31,ASSET,6,NA,Other claims on euro area credit institutions denominated in euro,1676410 | |
| 2020-08-31,ASSET,7,1,Securities held for monetary policy purposes,88266177729 | |
| 2020-08-31,ASSET,7,2,Other securities of euro area residents denominated in euro,12538338948 | |
| 2020-08-31,ASSET,8,NA,General government long-term debt denominated in euro,4379876866 | |
| 2020-08-31,ASSET,9,1,Participating interest in the ECB,473379901 | |
| 2020-08-31,ASSET,9,2,Claims equivalent to the transfer of foreign reserves to the ECB,997925769 | |
| 2020-08-31,ASSET,9,3,Net claims related to the allocation of euro banknotes within the Eurosystem,10599267470 | |
| 2020-08-31,ASSET,9,4,Net claims related to transactions with the ESCB (TARGET2),0 | |
| 2020-08-31,ASSET,9,5,Other claims within the Eurosystem (net),0 | |
| 2020-08-31,ASSET,10,1,Tangible and intangible fixed assets,547455716 | |
| 2020-08-31,ASSET,10,2,Other financial assets,107683302 | |
| 2020-08-31,ASSET,10,3,Sundry,1547747712 | |
| 2020-08-31,LIABILITY,1,NA,Banknotes in circulation,31475876505 | |
| 2020-08-31,LIABILITY,2,1,Current accounts (covering the minimum reserve system),19746958307 | |
| 2020-08-31,LIABILITY,2,2,Deposit facility,0 | |
| 2020-08-31,LIABILITY,2,3,Fixed-term deposits,0 | |
| 2020-08-31,LIABILITY,2,4,Fine-tuning reverse operations,0 | |
| 2020-08-31,LIABILITY,2,5,Deposits related to margin calls,0 | |
| 2020-08-31,LIABILITY,3,NA,Other liabilities to euro area credit institutions denominated in euro,0 | |
| 2020-08-31,LIABILITY,4,1,General government,26596518545 | |
| 2020-08-31,LIABILITY,4,2,Other liabilities,703817816 | |
| 2020-08-31,LIABILITY,5,NA,Liabilities to non-euro area residents denominated in euro,2412465571 | |
| 2020-08-31,LIABILITY,6,NA,Liabilities to euro area residents denominated in foreign currency,729219039 | |
| 2020-08-31,LIABILITY,7,1,Deposits and other liabilities,38753 | |
| 2020-08-31,LIABILITY,7,2,Liabilities arising from the credit facility under ERM II,0 | |
| 2020-08-31,LIABILITY,8,NA,Counterpart of special drawing rights allocated by the IMF,0 | |
| 2020-08-31,LIABILITY,9,1,Liabilities related to promissory notes backing the issuance of ECB debt certificates,0 | |
| 2020-08-31,LIABILITY,9,2,Net liabilities related to the allocation of euro banknotes within the Eurosystem,0 | |
| 2020-08-31,LIABILITY,9,3,Net liabilities related to transactions with the ESCB (TARGET2),71748799263 | |
| 2020-08-31,LIABILITY,9,4,Other liabilities within the Eurosystem (net),0 | |
| 2020-08-31,LIABILITY,10,NA,Other liabilities,522179741 | |
| 2020-08-31,LIABILITY,11,NA,Provisions,7799214554 | |
| 2020-08-31,LIABILITY,12,NA,Revaluation accounts,5963376506 | |
| 2020-08-31,LIABILITY,13,1,Capital,111243362 | |
| 2020-08-31,LIABILITY,13,2,Ordinary reserve,111243362 | |
| 2020-08-31,LIABILITY,13,3,Extraordinary reserve,134500000 | |
| 2020-08-31,LIABILITY,13,4,Special reserve from the revaluation of land and buildings,284890789 | |
| 2020-08-31,LIABILITY,13,5,Other special reserves,1303072 | |
| 2020-09-30,ASSET,1,NA,Gold and gold receivables,7806588549 | |
| 2020-09-30,ASSET,2,1,Receivables from the International Monetary Fund (IMF),702544908 | |
| 2020-09-30,ASSET,2,2,"Balances with banks and security investments, external loans and other external assets",3068849749 | |
| 2020-09-30,ASSET,3,NA,Claims on euro area residents denominated in foreign currency,628370802 | |
| 2020-09-30,ASSET,4,1,"Balances with banks, security investments and loans",23052 | |
| 2020-09-30,ASSET,4,2,Claims arising from the credit facility under ERM II,0 | |
| 2020-09-30,ASSET,5,1,Main refinancing operations,0 | |
| 2020-09-30,ASSET,5,2,Longer-term refinancing operations,38958000000 | |
| 2020-09-30,ASSET,5,3,Fine-tuning reverse operations,0 | |
| 2020-09-30,ASSET,5,4,Structural reverse operations,0 | |
| 2020-09-30,ASSET,5,5,Marginal lending facility,0 | |
| 2020-09-30,ASSET,5,6,Credits related to margin calls,0 | |
| 2020-09-30,ASSET,6,NA,Other claims on euro area credit institutions denominated in euro,1900061 | |
| 2020-09-30,ASSET,7,1,Securities held for monetary policy purposes,90607163530 | |
| 2020-09-30,ASSET,7,2,Other securities of euro area residents denominated in euro,12370865781 | |
| 2020-09-30,ASSET,8,NA,General government long-term debt denominated in euro,4331094410 | |
| 2020-09-30,ASSET,9,1,Participating interest in the ECB,473379901 | |
| 2020-09-30,ASSET,9,2,Claims equivalent to the transfer of foreign reserves to the ECB,997925769 | |
| 2020-09-30,ASSET,9,3,Net claims related to the allocation of euro banknotes within the Eurosystem,10955718360 | |
| 2020-09-30,ASSET,9,4,Net claims related to transactions with the ESCB (TARGET2),0 | |
| 2020-09-30,ASSET,9,5,Other claims within the Eurosystem (net),0 | |
| 2020-09-30,ASSET,10,1,Tangible and intangible fixed assets,547621967 | |
| 2020-09-30,ASSET,10,2,Other financial assets,107842771 | |
| 2020-09-30,ASSET,10,3,Sundry,1652129702 | |
| 2020-09-30,LIABILITY,1,NA,Banknotes in circulation,31538521020 | |
| 2020-09-30,LIABILITY,2,1,Current accounts (covering the minimum reserve system),21387124491 | |
| 2020-09-30,LIABILITY,2,2,Deposit facility,0 | |
| 2020-09-30,LIABILITY,2,3,Fixed-term deposits,0 | |
| 2020-09-30,LIABILITY,2,4,Fine-tuning reverse operations,0 | |
| 2020-09-30,LIABILITY,2,5,Deposits related to margin calls,0 | |
| 2020-09-30,LIABILITY,3,NA,Other liabilities to euro area credit institutions denominated in euro,0 | |
| 2020-09-30,LIABILITY,4,1,General government,28235130184 | |
| 2020-09-30,LIABILITY,4,2,Other liabilities,658506487 | |
| 2020-09-30,LIABILITY,5,NA,Liabilities to non-euro area residents denominated in euro,2431425386 | |
| 2020-09-30,LIABILITY,6,NA,Liabilities to euro area residents denominated in foreign currency,713483216 | |
| 2020-09-30,LIABILITY,7,1,Deposits and other liabilities,2474 | |
| 2020-09-30,LIABILITY,7,2,Liabilities arising from the credit facility under ERM II,0 | |
| 2020-09-30,LIABILITY,8,NA,Counterpart of special drawing rights allocated by the IMF,0 | |
| 2020-09-30,LIABILITY,9,1,Liabilities related to promissory notes backing the issuance of ECB debt certificates,0 | |
| 2020-09-30,LIABILITY,9,2,Net liabilities related to the allocation of euro banknotes within the Eurosystem,0 | |
| 2020-09-30,LIABILITY,9,3,Net liabilities related to transactions with the ESCB (TARGET2),73295798299 | |
| 2020-09-30,LIABILITY,9,4,Other liabilities within the Eurosystem (net),0 | |
| 2020-09-30,LIABILITY,10,NA,Other liabilities,505239094 | |
| 2020-09-30,LIABILITY,11,NA,Provisions,7799061542 | |
| 2020-09-30,LIABILITY,12,NA,Revaluation accounts,6002546534 | |
| 2020-09-30,LIABILITY,13,1,Capital,111243362 | |
| 2020-09-30,LIABILITY,13,2,Ordinary reserve,111243362 | |
| 2020-09-30,LIABILITY,13,3,Extraordinary reserve,134500000 | |
| 2020-09-30,LIABILITY,13,4,Special reserve from the revaluation of land and buildings,284890789 | |
| 2020-09-30,LIABILITY,13,5,Other special reserves,1303072 | |
| 2020-10-31,ASSET,1,NA,Gold and gold receivables,7808882143 | |
| 2020-10-31,ASSET,2,1,Receivables from the International Monetary Fund (IMF),702544908 | |
| 2020-10-31,ASSET,2,2,"Balances with banks and security investments, external loans and other external assets",3087111532 | |
| 2020-10-31,ASSET,3,NA,Claims on euro area residents denominated in foreign currency,597665774 | |
| 2020-10-31,ASSET,4,1,"Balances with banks, security investments and loans",23039 | |
| 2020-10-31,ASSET,4,2,Claims arising from the credit facility under ERM II,0 | |
| 2020-10-31,ASSET,5,1,Main refinancing operations,80000000 | |
| 2020-10-31,ASSET,5,2,Longer-term refinancing operations,38958000000 | |
| 2020-10-31,ASSET,5,3,Fine-tuning reverse operations,0 | |
| 2020-10-31,ASSET,5,4,Structural reverse operations,0 | |
| 2020-10-31,ASSET,5,5,Marginal lending facility,0 | |
| 2020-10-31,ASSET,5,6,Credits related to margin calls,0 | |
| 2020-10-31,ASSET,6,NA,Other claims on euro area credit institutions denominated in euro,1265575 | |
| 2020-10-31,ASSET,7,1,Securities held for monetary policy purposes,91949280317 | |
| 2020-10-31,ASSET,7,2,Other securities of euro area residents denominated in euro,11987065781 | |
| 2020-10-31,ASSET,8,NA,General government long-term debt denominated in euro,4331094410 | |
| 2020-10-31,ASSET,9,1,Participating interest in the ECB,473379901 | |
| 2020-10-31,ASSET,9,2,Claims equivalent to the transfer of foreign reserves to the ECB,997925769 | |
| 2020-10-31,ASSET,9,3,Net claims related to the allocation of euro banknotes within the Eurosystem,11008761240 | |
| 2020-10-31,ASSET,9,4,Net claims related to transactions with the ESCB (TARGET2),0 | |
| 2020-10-31,ASSET,9,5,Other claims within the Eurosystem (net),0 | |
| 2020-10-31,ASSET,10,1,Tangible and intangible fixed assets,547153116 | |
| 2020-10-31,ASSET,10,2,Other financial assets,107882565 | |
| 2020-10-31,ASSET,10,3,Sundry,1634889582 | |
| 2020-10-31,LIABILITY,1,NA,Banknotes in circulation,31720014900 | |
| 2020-10-31,LIABILITY,2,1,Current accounts (covering the minimum reserve system),20964743636 | |
| 2020-10-31,LIABILITY,2,2,Deposit facility,0 | |
| 2020-10-31,LIABILITY,2,3,Fixed-term deposits,0 | |
| 2020-10-31,LIABILITY,2,4,Fine-tuning reverse operations,0 | |
| 2020-10-31,LIABILITY,2,5,Deposits related to margin calls,0 | |
| 2020-10-31,LIABILITY,3,NA,Other liabilities to euro area credit institutions denominated in euro,0 | |
| 2020-10-31,LIABILITY,4,1,General government,29100689819 | |
| 2020-10-31,LIABILITY,4,2,Other liabilities,747769405 | |
| 2020-10-31,LIABILITY,5,NA,Liabilities to non-euro area residents denominated in euro,2409931454 | |
| 2020-10-31,LIABILITY,6,NA,Liabilities to euro area residents denominated in foreign currency,713359529 | |
| 2020-10-31,LIABILITY,7,1,Deposits and other liabilities,2474 | |
| 2020-10-31,LIABILITY,7,2,Liabilities arising from the credit facility under ERM II,0 | |
| 2020-10-31,LIABILITY,8,NA,Counterpart of special drawing rights allocated by the IMF,0 | |
| 2020-10-31,LIABILITY,9,1,Liabilities related to promissory notes backing the issuance of ECB debt certificates,0 | |
| 2020-10-31,LIABILITY,9,2,Net liabilities related to the allocation of euro banknotes within the Eurosystem,0 | |
| 2020-10-31,LIABILITY,9,3,Net liabilities related to transactions with the ESCB (TARGET2),73585583532 | |
| 2020-10-31,LIABILITY,9,4,Other liabilities within the Eurosystem (net),0 | |
| 2020-10-31,LIABILITY,10,NA,Other liabilities,585775061 | |
| 2020-10-31,LIABILITY,11,NA,Provisions,7799328723 | |
| 2020-10-31,LIABILITY,12,NA,Revaluation accounts,6002546534 | |
| 2020-10-31,LIABILITY,13,1,Capital,111243362 | |
| 2020-10-31,LIABILITY,13,2,Ordinary reserve,111243362 | |
| 2020-10-31,LIABILITY,13,3,Extraordinary reserve,134500000 | |
| 2020-10-31,LIABILITY,13,4,Special reserve from the revaluation of land and buildings,284890789 | |
| 2020-10-31,LIABILITY,13,5,Other special reserves,1303072 | |
| 2020-11-30,ASSET,1,NA,Gold and gold receivables,7810091049 | |
| 2020-11-30,ASSET,2,1,Receivables from the International Monetary Fund (IMF),703175393 | |
| 2020-11-30,ASSET,2,2,"Balances with banks and security investments, external loans and other external assets",3043088109 | |
| 2020-11-30,ASSET,3,NA,Claims on euro area residents denominated in foreign currency,563876315 | |
| 2020-11-30,ASSET,4,1,"Balances with banks, security investments and loans",23039 | |
| 2020-11-30,ASSET,4,2,Claims arising from the credit facility under ERM II,0 | |
| 2020-11-30,ASSET,5,1,Main refinancing operations,0 | |
| 2020-11-30,ASSET,5,2,Longer-term refinancing operations,39008000000 | |
| 2020-11-30,ASSET,5,3,Fine-tuning reverse operations,0 | |
| 2020-11-30,ASSET,5,4,Structural reverse operations,0 | |
| 2020-11-30,ASSET,5,5,Marginal lending facility,0 | |
| 2020-11-30,ASSET,5,6,Credits related to margin calls,0 | |
| 2020-11-30,ASSET,6,NA,Other claims on euro area credit institutions denominated in euro,1829242 | |
| 2020-11-30,ASSET,7,1,Securities held for monetary policy purposes,95993323674 | |
| 2020-11-30,ASSET,7,2,Other securities of euro area residents denominated in euro,11808293781 | |
| 2020-11-30,ASSET,8,NA,General government long-term debt denominated in euro,4331094410 | |
| 2020-11-30,ASSET,9,1,Participating interest in the ECB,473379901 | |
| 2020-11-30,ASSET,9,2,Claims equivalent to the transfer of foreign reserves to the ECB,997925769 | |
| 2020-11-30,ASSET,9,3,Net claims related to the allocation of euro banknotes within the Eurosystem,11245304805 | |
| 2020-11-30,ASSET,9,4,Net claims related to transactions with the ESCB (TARGET2),0 | |
| 2020-11-30,ASSET,9,5,Other claims within the Eurosystem (net),0 | |
| 2020-11-30,ASSET,10,1,Tangible and intangible fixed assets,546547845 | |
| 2020-11-30,ASSET,10,2,Other financial assets,108062920 | |
| 2020-11-30,ASSET,10,3,Sundry,1688286730 | |
| 2020-11-30,LIABILITY,1,NA,Banknotes in circulation,31948725405 | |
| 2020-11-30,LIABILITY,2,1,Current accounts (covering the minimum reserve system),23406565165 | |
| 2020-11-30,LIABILITY,2,2,Deposit facility,0 | |
| 2020-11-30,LIABILITY,2,3,Fixed-term deposits,0 | |
| 2020-11-30,LIABILITY,2,4,Fine-tuning reverse operations,0 | |
| 2020-11-30,LIABILITY,2,5,Deposits related to margin calls,0 | |
| 2020-11-30,LIABILITY,3,NA,Other liabilities to euro area credit institutions denominated in euro,0 | |
| 2020-11-30,LIABILITY,4,1,General government,28643090682 | |
| 2020-11-30,LIABILITY,4,2,Other liabilities,918780863 | |
| 2020-11-30,LIABILITY,5,NA,Liabilities to non-euro area residents denominated in euro,2410593968 | |
| 2020-11-30,LIABILITY,6,NA,Liabilities to euro area residents denominated in foreign currency,713961370 | |
| 2020-11-30,LIABILITY,7,1,Deposits and other liabilities,2474 | |
| 2020-11-30,LIABILITY,7,2,Liabilities arising from the credit facility under ERM II,0 | |
| 2020-11-30,LIABILITY,8,NA,Counterpart of special drawing rights allocated by the IMF,0 | |
| 2020-11-30,LIABILITY,9,1,Liabilities related to promissory notes backing the issuance of ECB debt certificates,0 | |
| 2020-11-30,LIABILITY,9,2,Net liabilities related to the allocation of euro banknotes within the Eurosystem,0 | |
| 2020-11-30,LIABILITY,9,3,Net liabilities related to transactions with the ESCB (TARGET2),75160645688 | |
| 2020-11-30,LIABILITY,9,4,Other liabilities within the Eurosystem (net),0 | |
| 2020-11-30,LIABILITY,10,NA,Other liabilities,675000681 | |
| 2020-11-30,LIABILITY,11,NA,Provisions,7799209567 | |
| 2020-11-30,LIABILITY,12,NA,Revaluation accounts,6002546534 | |
| 2020-11-30,LIABILITY,13,1,Capital,111243362 | |
| 2020-11-30,LIABILITY,13,2,Ordinary reserve,111243362 | |
| 2020-11-30,LIABILITY,13,3,Extraordinary reserve,134500000 | |
| 2020-11-30,LIABILITY,13,4,Special reserve from the revaluation of land and buildings,284890789 | |
| 2020-11-30,LIABILITY,13,5,Other special reserves,1303072 | |
| 2020-12-31,ASSET,1,NA,Gold and gold receivables,7493521336 | |
| 2020-12-31,ASSET,2,1,Receivables from the International Monetary Fund (IMF),689373556 | |
| 2020-12-31,ASSET,2,2,"Balances with banks and security investments, external loans and other external assets",3345803526 | |
| 2020-12-31,ASSET,3,1,General government,21934646 | |
| 2020-12-31,ASSET,3,2,Other claims,558098945 | |
| 2020-12-31,ASSET,4,1,"Balances with banks, security investments and loans",23013 | |
| 2020-12-31,ASSET,4,2,Claims arising from the credit facility under ERM II,0 | |
| 2020-12-31,ASSET,5,1,Main refinancing operations,0 | |
| 2020-12-31,ASSET,5,2,Longer-term refinancing operations,41238000000 | |
| 2020-12-31,ASSET,5,3,Fine-tuning reverse operations,0 | |
| 2020-12-31,ASSET,5,4,Structural reverse operations,0 | |
| 2020-12-31,ASSET,5,5,Marginal lending facility,0 | |
| 2020-12-31,ASSET,5,6,Credits related to margin calls,0 | |
| 2020-12-31,ASSET,6,NA,Other claims on euro area credit institutions denominated in euro,1918439 | |
| 2020-12-31,ASSET,7,1,Securities held for monetary policy purposes,99229628663 | |
| 2020-12-31,ASSET,7,2,Other securities of euro area residents denominated in euro,11208005900 | |
| 2020-12-31,ASSET,8,NA,General government long-term debt denominated in euro,4294887693 | |
| 2020-12-31,ASSET,9,1,Participating interest in the ECB,473379901 | |
| 2020-12-31,ASSET,9,2,Claims equivalent to the transfer of foreign reserves to the ECB,997925769 | |
| 2020-12-31,ASSET,9,3,Net claims related to the allocation of euro banknotes within the Eurosystem,10976875790 | |
| 2020-12-31,ASSET,9,4,Net claims arising from balances of TARGET2 accounts,0 | |
| 2020-12-31,ASSET,9,5,Other claims within the Eurosystem (net),142569709 | |
| 2020-12-31,ASSET,10,NA,Items in course of settlement,0 | |
| 2020-12-31,ASSET,11,1,Coins of euro area,73960407 | |
| 2020-12-31,ASSET,11,2,Tangible and intangible fixed assets,573746007 | |
| 2020-12-31,ASSET,11,3,Other financial assets,108556326 | |
| 2020-12-31,ASSET,11,4,Off-balance-sheet instruments revaluation differences,65460 | |
| 2020-12-31,ASSET,11,5,Accruals and prepaid expenses,1192968210 | |
| 2020-12-31,ASSET,11,6,Sundry,579755164 | |
| 2020-12-31,LIABILITY,1,NA,Banknotes in circulation,32642320560 | |
| 2020-12-31,LIABILITY,2,1,Current accounts (covering the minimum reserve system),27330906652 | |
| 2020-12-31,LIABILITY,2,2,Deposit facility,0 | |
| 2020-12-31,LIABILITY,2,3,Fixed-term deposits,0 | |
| 2020-12-31,LIABILITY,2,4,Fine-tuning reverse operations,0 | |
| 2020-12-31,LIABILITY,2,5,Deposits related to margin calls,0 | |
| 2020-12-31,LIABILITY,3,NA,Other liabilities to euro area credit institutions denominated in euro,0 | |
| 2020-12-31,LIABILITY,4,1,General government,24077736328 | |
| 2020-12-31,LIABILITY,4,2,Other liabilities,968561833 | |
| 2020-12-31,LIABILITY,5,NA,Liabilities to non-euro area residents denominated in euro,2367956944 | |
| 2020-12-31,LIABILITY,6,NA,Liabilities to euro area residents denominated in foreign currency,699698974 | |
| 2020-12-31,LIABILITY,7,1,Deposits and other liabilities,2360 | |
| 2020-12-31,LIABILITY,7,2,Liabilities arising from the credit facility under ERM II,0 | |
| 2020-12-31,LIABILITY,8,NA,Counterpart of special drawing rights allocated by the IMF,0 | |
| 2020-12-31,LIABILITY,9,1,Liabilities related to promissory notes backing the issuance of ECB debt certificates,0 | |
| 2020-12-31,LIABILITY,9,2,Net liabilities related to the allocation of euro banknotes within the Eurosystem,0 | |
| 2020-12-31,LIABILITY,9,3,Net liabilities arising from balances of TARGET2 accounts,80312080267 | |
| 2020-12-31,LIABILITY,9,4,Other liabilities within the Eurosystem (net),0 | |
| 2020-12-31,LIABILITY,10,NA,Items in course of settlement,689800 | |
| 2020-12-31,LIABILITY,11,1,Off-balance-sheet instruments revaluation differences,428120 | |
| 2020-12-31,LIABILITY,11,2,Accruals and income collected in advance,243726738 | |
| 2020-12-31,LIABILITY,11,3,Sundry,738827200 | |
| 2020-12-31,LIABILITY,12,NA,Provisions,7525566262 | |
| 2020-12-31,LIABILITY,13,NA,Revaluation accounts,5633919175 | |
| 2020-12-31,LIABILITY,14,1,Capital,111243362 | |
| 2020-12-31,LIABILITY,14,2,Ordinary reserve,111243362 | |
| 2020-12-31,LIABILITY,14,3,Extraordinary reserve,434500000 | |
| 2020-12-31,LIABILITY,14,4,Special reserve from the revaluation of land and buildings,0 | |
| 2020-12-31,LIABILITY,14,5,Other special reserves,1590523 | |
| 2021-01-31,ASSET,1,NA,Gold and gold receivables,7494142539 | |
| 2021-01-31,ASSET,2,1,Receivables from the International Monetary Fund (IMF),689373556 | |
| 2021-01-31,ASSET,2,2,"Balances with banks and security investments, external loans and other external assets",3312225028 | |
| 2021-01-31,ASSET,3,NA,Claims on euro area residents denominated in foreign currency,525150883 | |
| 2021-01-31,ASSET,4,1,"Balances with banks, security investments and loans",22999 | |
| 2021-01-31,ASSET,4,2,Claims arising from the credit facility under ERM II,0 | |
| 2021-01-31,ASSET,5,1,Main refinancing operations,0 | |
| 2021-01-31,ASSET,5,2,Longer-term refinancing operations,41238000000 | |
| 2021-01-31,ASSET,5,3,Fine-tuning reverse operations,0 | |
| 2021-01-31,ASSET,5,4,Structural reverse operations,0 | |
| 2021-01-31,ASSET,5,5,Marginal lending facility,0 | |
| 2021-01-31,ASSET,5,6,Credits related to margin calls,0 | |
| 2021-01-31,ASSET,6,NA,Other claims on euro area credit institutions denominated in euro,1886230 | |
| 2021-01-31,ASSET,7,1,Securities held for monetary policy purposes,101823500169 | |
| 2021-01-31,ASSET,7,2,Other securities of euro area residents denominated in euro,11222946350 | |
| 2021-01-31,ASSET,8,NA,General government long-term debt denominated in euro,4294887693 | |
| 2021-01-31,ASSET,9,1,Participating interest in the ECB,473379901 | |
| 2021-01-31,ASSET,9,2,Claims equivalent to the transfer of foreign reserves to the ECB,997925769 | |
| 2021-01-31,ASSET,9,3,Net claims related to the allocation of euro banknotes within the Eurosystem,10922007565 | |
| 2021-01-31,ASSET,9,4,Net claims related to transactions with the ESCB (TARGET2),0 | |
| 2021-01-31,ASSET,9,5,Other claims within the Eurosystem (net),0 | |
| 2021-01-31,ASSET,10,1,Tangible and intangible fixed assets,573335560 | |
| 2021-01-31,ASSET,10,2,Other financial assets,108646196 | |
| 2021-01-31,ASSET,10,3,Sundry,1825096468 | |
| 2021-01-31,LIABILITY,1,NA,Banknotes in circulation,32484105045 | |
| 2021-01-31,LIABILITY,2,1,Current accounts (covering the minimum reserve system),25345682179 | |
| 2021-01-31,LIABILITY,2,2,Deposit facility,0 | |
| 2021-01-31,LIABILITY,2,3,Fixed-term deposits,0 | |
| 2021-01-31,LIABILITY,2,4,Fine-tuning reverse operations,0 | |
| 2021-01-31,LIABILITY,2,5,Deposits related to margin calls,0 | |
| 2021-01-31,LIABILITY,3,NA,Other liabilities to euro area credit institutions denominated in euro,0 | |
| 2021-01-31,LIABILITY,4,1,General government,24294405321 | |
| 2021-01-31,LIABILITY,4,2,Other liabilities,1011998118 | |
| 2021-01-31,LIABILITY,5,NA,Liabilities to non-euro area residents denominated in euro,2370676635 | |
| 2021-01-31,LIABILITY,6,NA,Liabilities to euro area residents denominated in foreign currency,699569915 | |
| 2021-01-31,LIABILITY,7,1,Deposits and other liabilities,2360 | |
| 2021-01-31,LIABILITY,7,2,Liabilities arising from the credit facility under ERM II,0 | |
| 2021-01-31,LIABILITY,8,NA,Counterpart of special drawing rights allocated by the IMF,0 | |
| 2021-01-31,LIABILITY,9,1,Liabilities related to promissory notes backing the issuance of ECB debt certificates,0 | |
| 2021-01-31,LIABILITY,9,2,Net liabilities related to the allocation of euro banknotes within the Eurosystem,0 | |
| 2021-01-31,LIABILITY,9,3,Net liabilities related to transactions with the ESCB (TARGET2),84336313594 | |
| 2021-01-31,LIABILITY,9,4,Other liabilities within the Eurosystem (net),0 | |
| 2021-01-31,LIABILITY,10,NA,Other liabilities,1141409026 | |
| 2021-01-31,LIABILITY,11,NA,Provisions,7525868291 | |
| 2021-01-31,LIABILITY,12,NA,Revaluation accounts,5633919175 | |
| 2021-01-31,LIABILITY,13,1,Capital,111243362 | |
| 2021-01-31,LIABILITY,13,2,Ordinary reserve,111243362 | |
| 2021-01-31,LIABILITY,13,3,Extraordinary reserve,434500000 | |
| 2021-01-31,LIABILITY,13,4,Special reserve from the revaluation of land and buildings,0 | |
| 2021-01-31,LIABILITY,13,5,Other special reserves,1590523 | |
| 2021-02-28,ASSET,1,NA,Gold and gold receivables,7494707041 | |
| 2021-02-28,ASSET,2,1,Receivables from the International Monetary Fund (IMF),689993650 | |
| 2021-02-28,ASSET,2,2,"Balances with banks and security investments, external loans and other external assets",3137169386 | |
| 2021-02-28,ASSET,3,NA,Claims on euro area residents denominated in foreign currency,636899029 | |
| 2021-02-28,ASSET,4,1,"Balances with banks, security investments and loans",22986 | |
| 2021-02-28,ASSET,4,2,Claims arising from the credit facility under ERM II,0 | |
| 2021-02-28,ASSET,5,1,Main refinancing operations,230000000 | |
| 2021-02-28,ASSET,5,2,Longer-term refinancing operations,41238000000 | |
| 2021-02-28,ASSET,5,3,Fine-tuning reverse operations,0 | |
| 2021-02-28,ASSET,5,4,Structural reverse operations,0 | |
| 2021-02-28,ASSET,5,5,Marginal lending facility,0 | |
| 2021-02-28,ASSET,5,6,Credits related to margin calls,0 | |
| 2021-02-28,ASSET,6,NA,Other claims on euro area credit institutions denominated in euro,1864332 | |
| 2021-02-28,ASSET,7,1,Securities held for monetary policy purposes,105098240057 | |
| 2021-02-28,ASSET,7,2,Other securities of euro area residents denominated in euro,11413818160 | |
| 2021-02-28,ASSET,8,NA,General government long-term debt denominated in euro,4294887693 | |
| 2021-02-28,ASSET,9,1,Participating interest in the ECB,473379901 | |
| 2021-02-28,ASSET,9,2,Claims equivalent to the transfer of foreign reserves to the ECB,997925769 | |
| 2021-02-28,ASSET,9,3,Net claims related to the allocation of euro banknotes within the Eurosystem,11142705280 | |
| 2021-02-28,ASSET,9,4,Net claims related to transactions with the ESCB (TARGET2),0 | |
| 2021-02-28,ASSET,9,5,Other claims within the Eurosystem (net),0 | |
| 2021-02-28,ASSET,10,1,Tangible and intangible fixed assets,572978800 | |
| 2021-02-28,ASSET,10,2,Other financial assets,108673551 | |
| 2021-02-28,ASSET,10,3,Sundry,1540313580 | |
| 2021-02-28,LIABILITY,1,NA,Banknotes in circulation,32651468070 | |
| 2021-02-28,LIABILITY,2,1,Current accounts (covering the minimum reserve system),25675025532 | |
| 2021-02-28,LIABILITY,2,2,Deposit facility,0 | |
| 2021-02-28,LIABILITY,2,3,Fixed-term deposits,0 | |
| 2021-02-28,LIABILITY,2,4,Fine-tuning reverse operations,0 | |
| 2021-02-28,LIABILITY,2,5,Deposits related to margin calls,0 | |
| 2021-02-28,LIABILITY,3,NA,Other liabilities to euro area credit institutions denominated in euro,0 | |
| 2021-02-28,LIABILITY,4,1,General government,27040229208 | |
| 2021-02-28,LIABILITY,4,2,Other liabilities,1159075624 | |
| 2021-02-28,LIABILITY,5,NA,Liabilities to non-euro area residents denominated in euro,2378364704 | |
| 2021-02-28,LIABILITY,6,NA,Liabilities to euro area residents denominated in foreign currency,700539255 | |
| 2021-02-28,LIABILITY,7,1,Deposits and other liabilities,2360 | |
| 2021-02-28,LIABILITY,7,2,Liabilities arising from the credit facility under ERM II,0 | |
| 2021-02-28,LIABILITY,8,NA,Counterpart of special drawing rights allocated by the IMF,0 | |
| 2021-02-28,LIABILITY,9,1,Liabilities related to promissory notes backing the issuance of ECB debt certificates,0 | |
| 2021-02-28,LIABILITY,9,2,Net liabilities related to the allocation of euro banknotes within the Eurosystem,0 | |
| 2021-02-28,LIABILITY,9,3,Net liabilities related to transactions with the ESCB (TARGET2),84433531194 | |
| 2021-02-28,LIABILITY,9,4,Other liabilities within the Eurosystem (net),0 | |
| 2021-02-28,LIABILITY,10,NA,Other liabilities,1214702347 | |
| 2021-02-28,LIABILITY,11,NA,Provisions,7526144499 | |
| 2021-02-28,LIABILITY,12,NA,Revaluation accounts,5633919175 | |
| 2021-02-28,LIABILITY,13,1,Capital,111243362 | |
| 2021-02-28,LIABILITY,13,2,Ordinary reserve,111243362 | |
| 2021-02-28,LIABILITY,13,3,Extraordinary reserve,434500000 | |
| 2021-02-28,LIABILITY,13,4,Special reserve from the revaluation of land and buildings,0 | |
| 2021-02-28,LIABILITY,13,5,Other special reserves,1590523 | |
| 2021-03-31,ASSET,1,NA,Gold and gold receivables,6975644063 | |
| 2021-03-31,ASSET,2,1,Receivables from the International Monetary Fund (IMF),707309440 | |
| 2021-03-31,ASSET,2,2,"Balances with banks and security investments, external loans and other external assets",3109360534 | |
| 2021-03-31,ASSET,3,NA,Claims on euro area residents denominated in foreign currency,744092236 | |
| 2021-03-31,ASSET,4,1,"Balances with banks, security investments and loans",22974 | |
| 2021-03-31,ASSET,4,2,Claims arising from the credit facility under ERM II,0 | |
| 2021-03-31,ASSET,5,1,Main refinancing operations,140000000 | |
| 2021-03-31,ASSET,5,2,Longer-term refinancing operations,44473400000 | |
| 2021-03-31,ASSET,5,3,Fine-tuning reverse operations,0 | |
| 2021-03-31,ASSET,5,4,Structural reverse operations,0 | |
| 2021-03-31,ASSET,5,5,Marginal lending facility,0 | |
| 2021-03-31,ASSET,5,6,Credits related to margin calls,0 | |
| 2021-03-31,ASSET,6,NA,Other claims on euro area credit institutions denominated in euro,1816826 | |
| 2021-03-31,ASSET,7,1,Securities held for monetary policy purposes,108529359057 | |
| 2021-03-31,ASSET,7,2,Other securities of euro area residents denominated in euro,11328598605 | |
| 2021-03-31,ASSET,8,NA,General government long-term debt denominated in euro,4341023371 | |
| 2021-03-31,ASSET,9,1,Participating interest in the ECB,473379901 | |
| 2021-03-31,ASSET,9,2,Claims equivalent to the transfer of foreign reserves to the ECB,997925769 | |
| 2021-03-31,ASSET,9,3,Net claims related to the allocation of euro banknotes within the Eurosystem,11357795235 | |
| 2021-03-31,ASSET,9,4,Net claims related to transactions with the ESCB (TARGET2),0 | |
| 2021-03-31,ASSET,9,5,Other claims within the Eurosystem (net),0 | |
| 2021-03-31,ASSET,10,1,Tangible and intangible fixed assets,572992361 | |
| 2021-03-31,ASSET,10,2,Other financial assets,108903993 | |
| 2021-03-31,ASSET,10,3,Sundry,1594113323 | |
| 2021-03-31,LIABILITY,1,NA,Banknotes in circulation,32949171732 | |
| 2021-03-31,LIABILITY,2,1,Current accounts (covering the minimum reserve system),31296706399 | |
| 2021-03-31,LIABILITY,2,2,Deposit facility,0 | |
| 2021-03-31,LIABILITY,2,3,Fixed-term deposits,0 | |
| 2021-03-31,LIABILITY,2,4,Fine-tuning reverse operations,0 | |
| 2021-03-31,LIABILITY,2,5,Deposits related to margin calls,0 | |
| 2021-03-31,LIABILITY,3,NA,Other liabilities to euro area credit institutions denominated in euro,0 | |
| 2021-03-31,LIABILITY,4,1,General government,23713311147 | |
| 2021-03-31,LIABILITY,4,2,Other liabilities,994149247 | |
| 2021-03-31,LIABILITY,5,NA,Liabilities to non-euro area residents denominated in euro,2418684195 | |
| 2021-03-31,LIABILITY,6,NA,Liabilities to euro area residents denominated in foreign currency,718320380 | |
| 2021-03-31,LIABILITY,7,1,Deposits and other liabilities,2470 | |
| 2021-03-31,LIABILITY,7,2,Liabilities arising from the credit facility under ERM II,0 | |
| 2021-03-31,LIABILITY,8,NA,Counterpart of special drawing rights allocated by the IMF,0 | |
| 2021-03-31,LIABILITY,9,1,Liabilities related to promissory notes backing the issuance of ECB debt certificates,0 | |
| 2021-03-31,LIABILITY,9,2,Net liabilities related to the allocation of euro banknotes within the Eurosystem,0 | |
| 2021-03-31,LIABILITY,9,3,Net liabilities related to transactions with the ESCB (TARGET2),88723570519 | |
| 2021-03-31,LIABILITY,9,4,Other liabilities within the Eurosystem (net),0 | |
| 2021-03-31,LIABILITY,10,NA,Other liabilities,1184365509 | |
| 2021-03-31,LIABILITY,11,NA,Provisions,7526262399 | |
| 2021-03-31,LIABILITY,12,NA,Revaluation accounts,5272616444 | |
| 2021-03-31,LIABILITY,13,1,Capital,111243362 | |
| 2021-03-31,LIABILITY,13,2,Ordinary reserve,111243362 | |
| 2021-03-31,LIABILITY,13,3,Extraordinary reserve,434500000 | |
| 2021-03-31,LIABILITY,13,4,Special reserve from the revaluation of land and buildings,0 | |
| 2021-03-31,LIABILITY,13,5,Other special reserves,1590523 | |
| 2021-04-30,ASSET,1,NA,Gold and gold receivables,6976465242 | |
| 2021-04-30,ASSET,2,1,Receivables from the International Monetary Fund (IMF),707309440 | |
| 2021-04-30,ASSET,2,2,"Balances with banks and security investments, external loans and other external assets",3065794654 | |
| 2021-04-30,ASSET,3,NA,Claims on euro area residents denominated in foreign currency,748232798 | |
| 2021-04-30,ASSET,4,1,"Balances with banks, security investments and loans",22961 | |
| 2021-04-30,ASSET,4,2,Claims arising from the credit facility under ERM II,0 | |
| 2021-04-30,ASSET,5,1,Main refinancing operations,50000000 | |
| 2021-04-30,ASSET,5,2,Longer-term refinancing operations,44473400000 | |
| 2021-04-30,ASSET,5,3,Fine-tuning reverse operations,0 | |
| 2021-04-30,ASSET,5,4,Structural reverse operations,0 | |
| 2021-04-30,ASSET,5,5,Marginal lending facility,0 | |
| 2021-04-30,ASSET,5,6,Credits related to margin calls,0 | |
| 2021-04-30,ASSET,6,NA,Other claims on euro area credit institutions denominated in euro,1843393 | |
| 2021-04-30,ASSET,7,1,Securities held for monetary policy purposes,111025915619 | |
| 2021-04-30,ASSET,7,2,Other securities of euro area residents denominated in euro,11367093905 | |
| 2021-04-30,ASSET,8,NA,General government long-term debt denominated in euro,4341023371 | |
| 2021-04-30,ASSET,9,1,Participating interest in the ECB,473379901 | |
| 2021-04-30,ASSET,9,2,Claims equivalent to the transfer of foreign reserves to the ECB,997925769 | |
| 2021-04-30,ASSET,9,3,Net claims related to the allocation of euro banknotes within the Eurosystem,10950321110 | |
| 2021-04-30,ASSET,9,4,Net claims related to transactions with the ESCB (TARGET2),0 | |
| 2021-04-30,ASSET,9,5,Other claims within the Eurosystem (net),0 | |
| 2021-04-30,ASSET,10,1,Tangible and intangible fixed assets,572773384 | |
| 2021-04-30,ASSET,10,2,Other financial assets,109521800 | |
| 2021-04-30,ASSET,10,3,Sundry,1481167679 | |
| 2021-04-30,LIABILITY,1,NA,Banknotes in circulation,33111460395 | |
| 2021-04-30,LIABILITY,2,1,Current accounts (covering the minimum reserve system),29385186274 | |
| 2021-04-30,LIABILITY,2,2,Deposit facility,0 | |
| 2021-04-30,LIABILITY,2,3,Fixed-term deposits,0 | |
| 2021-04-30,LIABILITY,2,4,Fine-tuning reverse operations,0 | |
| 2021-04-30,LIABILITY,2,5,Deposits related to margin calls,0 | |
| 2021-04-30,LIABILITY,3,NA,Other liabilities to euro area credit institutions denominated in euro,0 | |
| 2021-04-30,LIABILITY,4,1,General government,24188039616 | |
| 2021-04-30,LIABILITY,4,2,Other liabilities,952473697 | |
| 2021-04-30,LIABILITY,5,NA,Liabilities to non-euro area residents denominated in euro,2419172757 | |
| 2021-04-30,LIABILITY,6,NA,Liabilities to euro area residents denominated in foreign currency,718320380 | |
| 2021-04-30,LIABILITY,7,1,Deposits and other liabilities,2470 | |
| 2021-04-30,LIABILITY,7,2,Liabilities arising from the credit facility under ERM II,0 | |
| 2021-04-30,LIABILITY,8,NA,Counterpart of special drawing rights allocated by the IMF,0 | |
| 2021-04-30,LIABILITY,9,1,Liabilities related to promissory notes backing the issuance of ECB debt certificates,0 | |
| 2021-04-30,LIABILITY,9,2,Net liabilities related to the allocation of euro banknotes within the Eurosystem,0 | |
| 2021-04-30,LIABILITY,9,3,Net liabilities related to transactions with the ESCB (TARGET2),92417633093 | |
| 2021-04-30,LIABILITY,9,4,Other liabilities within the Eurosystem (net),0 | |
| 2021-04-30,LIABILITY,10,NA,Other liabilities,692193425 | |
| 2021-04-30,LIABILITY,11,NA,Provisions,7526515228 | |
| 2021-04-30,LIABILITY,12,NA,Revaluation accounts,5272616444 | |
| 2021-04-30,LIABILITY,13,1,Capital,111243362 | |
| 2021-04-30,LIABILITY,13,2,Ordinary reserve,111243362 | |
| 2021-04-30,LIABILITY,13,3,Extraordinary reserve,434500000 | |
| 2021-04-30,LIABILITY,13,4,Special reserve from the revaluation of land and buildings,0 | |
| 2021-04-30,LIABILITY,13,5,Other special reserves,1590523 | |
| 2021-05-31,ASSET,1,NA,Gold and gold receivables,6977798333 | |
| 2021-05-31,ASSET,2,1,Receivables from the International Monetary Fund (IMF),708954507 | |
| 2021-05-31,ASSET,2,2,"Balances with banks and security investments, external loans and other external assets",2940848749 | |
| 2021-05-31,ASSET,3,NA,Claims on euro area residents denominated in foreign currency,875496808 | |
| 2021-05-31,ASSET,4,1,"Balances with banks, security investments and loans",22948 | |
| 2021-05-31,ASSET,4,2,Claims arising from the credit facility under ERM II,0 | |
| 2021-05-31,ASSET,5,1,Main refinancing operations,30000000 | |
| 2021-05-31,ASSET,5,2,Longer-term refinancing operations,44473400000 | |
| 2021-05-31,ASSET,5,3,Fine-tuning reverse operations,0 | |
| 2021-05-31,ASSET,5,4,Structural reverse operations,0 | |
| 2021-05-31,ASSET,5,5,Marginal lending facility,0 | |
| 2021-05-31,ASSET,5,6,Credits related to margin calls,0 | |
| 2021-05-31,ASSET,6,NA,Other claims on euro area credit institutions denominated in euro,1793293 | |
| 2021-05-31,ASSET,7,1,Securities held for monetary policy purposes,114621699326 | |
| 2021-05-31,ASSET,7,2,Other securities of euro area residents denominated in euro,11456845405 | |
| 2021-05-31,ASSET,8,NA,General government long-term debt denominated in euro,4341023371 | |
| 2021-05-31,ASSET,9,1,Participating interest in the ECB,473379901 | |
| 2021-05-31,ASSET,9,2,Claims equivalent to the transfer of foreign reserves to the ECB,997925769 | |
| 2021-05-31,ASSET,9,3,Net claims related to the allocation of euro banknotes within the Eurosystem,11541851210 | |
| 2021-05-31,ASSET,9,4,Net claims related to transactions with the ESCB (TARGET2),0 | |
| 2021-05-31,ASSET,9,5,Other claims within the Eurosystem (net),0 | |
| 2021-05-31,ASSET,10,1,Tangible and intangible fixed assets,572326498 | |
| 2021-05-31,ASSET,10,2,Other financial assets,109704664 | |
| 2021-05-31,ASSET,10,3,Sundry,1472762053 | |
| 2021-05-31,LIABILITY,1,NA,Banknotes in circulation,33451329075 | |
| 2021-05-31,LIABILITY,2,1,Current accounts (covering the minimum reserve system),31085211059 | |
| 2021-05-31,LIABILITY,2,2,Deposit facility,0 | |
| 2021-05-31,LIABILITY,2,3,Fixed-term deposits,0 | |
| 2021-05-31,LIABILITY,2,4,Fine-tuning reverse operations,0 | |
| 2021-05-31,LIABILITY,2,5,Deposits related to margin calls,0 | |
| 2021-05-31,LIABILITY,3,NA,Other liabilities to euro area credit institutions denominated in euro,0 | |
| 2021-05-31,LIABILITY,4,1,General government,27365138920 | |
| 2021-05-31,LIABILITY,4,2,Other liabilities,1017100664 | |
| 2021-05-31,LIABILITY,5,NA,Liabilities to non-euro area residents denominated in euro,2381951524 | |
| 2021-05-31,LIABILITY,6,NA,Liabilities to euro area residents denominated in foreign currency,719965448 | |
| 2021-05-31,LIABILITY,7,1,Deposits and other liabilities,2470 | |
| 2021-05-31,LIABILITY,7,2,Liabilities arising from the credit facility under ERM II,0 | |
| 2021-05-31,LIABILITY,8,NA,Counterpart of special drawing rights allocated by the IMF,0 | |
| 2021-05-31,LIABILITY,9,1,Liabilities related to promissory notes backing the issuance of ECB debt certificates,0 | |
| 2021-05-31,LIABILITY,9,2,Net liabilities related to the allocation of euro banknotes within the Eurosystem,0 | |
| 2021-05-31,LIABILITY,9,3,Net liabilities related to transactions with the ESCB (TARGET2),91432702168 | |
| 2021-05-31,LIABILITY,9,4,Other liabilities within the Eurosystem (net),0 | |
| 2021-05-31,LIABILITY,10,NA,Other liabilities,684631432 | |
| 2021-05-31,LIABILITY,11,NA,Provisions,7526606384 | |
| 2021-05-31,LIABILITY,12,NA,Revaluation accounts,5272616444 | |
| 2021-05-31,LIABILITY,13,1,Capital,111243362 | |
| 2021-05-31,LIABILITY,13,2,Ordinary reserve,111243362 | |
| 2021-05-31,LIABILITY,13,3,Extraordinary reserve,434500000 | |
| 2021-05-31,LIABILITY,13,4,Special reserve from the revaluation of land and buildings,0 | |
| 2021-05-31,LIABILITY,13,5,Other special reserves,1590523 |