Annual balance sheet of the ECB
ANNEX IISupplementary provisions
ANNEX II Annual balance sheet of the ECB (EUR million) Assets ( 2 ) Reporting year Previous year Liabilities Reporting year Previous year 1 Gold and gold receivables 2 Claims on non-euro area residents denominated in foreign currency 2.1. Receivables from the IMF 2.2. Balances with banks and security investments, external loans and other external assets 3 Claims on euro area residents denominated in foreign currency 4 Claims on non-euro area residents denominated in euro 4.1. Balances with banks, security investments and loans 4.2. Claims arising from the credit facility under ERM II 5 Lending to euro area credit institutions related to monetary policy operations denominated in euro 5.1. Main refinancing operations 5.2. Longer-term refinancing operations 5.3. Fine-tuning reverse operations 5.4. Structural reverse operations 5.5. Marginal lending facility 5.6. Credits related to margin calls 6 Other claims on euro area credit institutions denominated in euro 7 Securities of euro area residents denominated in euro 7.1. Securities held for monetary policy purposes 7.2. Other securities 8 General government debt denominated in euro 9 Intra-Eurosystem claims 9.1. Claims related to TARGET (net) 9.2. Claims related to the allocation of euro banknotes within the Eurosystem 9.3. Other claims within the Eurosystem (net) 10 Items in course of settlement 11 Other assets 11.1. Coins of euro area 11.2. Tangible and intangible fixed assets 11.3. Other financial assets 11.4. Off-balance-sheet instruments revaluation differences 11.5. Accruals and prepaid expenses 11.6. Sundry 1 Banknotes in circulation 2 Liabilities to euro area credit institutions related to monetary policy operations denominated in euro 2.1. Current accounts (covering the minimum reserve system) 2.2. Deposit facility 2.3. Fixed-term deposits 2.4. Fine-tuning reverse operations 2.5. Deposits related to margin calls 3 Other liabilities to euro area credit institutions denominated in euro 4 ECB debt certificates issued 5 Liabilities to other euro area residents denominated in euro 5.1. General government 5.2. Other liabilities 6 Liabilities to non-euro area residents denominated in euro 7 Liabilities to euro area residents denominated in foreign currency 8 Liabilities to non-euro area residents denominated in foreign currency 8.1. Deposits, balances and other liabilities 8.2. Liabilities arising from the credit facility under ERM II 9 Counterpart of special drawing rights allocated by the IMF 10 Intra-Eurosystem liabilities 10.1. Liabilities equivalent to the transfer of foreign reserves 10.2. Liabilities related to TARGET (net) 10.3. Other liabilities within the Eurosystem (net) 11 Items in course of settlement 12 Other liabilities 12.1. Off-balance-sheet instruments revaluation differences 12.2. Accruals and income collected in advance 12.3. Sundry 13 Provisions 13.1. Risk provisions 13.2. Other provisions 14 Revaluation accounts 15 Capital and reserves 15.1. Capital 15.2. Reserves 16 Accumulated losses carried forward 17 Profit /(loss) for the year Total assets Total liabilities ( 1 ) The ECB may alternatively publish exact euro amounts, or amounts rounded in a different manner. ( 2 ) The table of assets may also be published above the table of liabilities.