Current accounts . Liabilities under repo transactions

Total Liabilities

Total liabilities ( I and II ) Memorandum item Forward liabilities in gold and US dollars ( from revolving quarterly swaps )

Liabilities to noneuro area residents denominated in foreign currency Deposits , balances and other liabilities Current accounts .

Liabilities to non euro area residents denominated in foreign currency Deposits , balances and other liabilities Current accounts .

goods income services current transfers capital account total Source ECB .

Liabilities to euro area residents denominated in foreign currency Liabilities to non euro area residents denominated in foreign currency

10 Other liabilities 11 Revaluation accounts 12 Capital and reserves Total assets Total liabilities

Source ESCB .

Claims on euro area residents Current accounts Money market deposits Total

10 Other liabilities 11 Revaluation accounts 12 Capital and reserves Total assets Total liabilities

Deposits rest of the world 8.1 Liabilities to non euro area residents denominated in foreign currency deposits , balances and other liabilities Other liabilities Non banks Other Member State currencies total Non banks Other Member State currencies total

Repo transactions in connection with simultaneous reverse repo transactions for the management of securities denominated in euro . Balances of TARGET accounts of non participating NCBs Current accounts .

Liabilities to other euro area residents denominated in euro General government Current accounts , fixed term deposits , deposits repayable on demand Current accounts of staff , companies and clients including financial insti tutions listed as exempt from the obligation to hold minimum reserves see liability item 2.1 etc .

Total interest income on foreign reserve assets 560,942,687 Interest expense on current accounts Repurchase agreements

For debit transactions derived from portfolio investment liabilities , only national total figures are required .

Current prices

Current accounts .

ETO EEM List of variables Gross value added at basic prices ( current prices ) Employment ( thousands of persons ) Total Employees A6 A6 Breakdown A6

Remaining liabilities Remaining liabilities

Other liabilities to euro area credit institutions denominated in euro Nominal value or ( repo ) cost

Deposits rest of the world By maturity ( 2 bands ) 8.1 Liabilities to non euro area residents denominated in foreign currency deposits , balances and other liabilities Liabilities to non euro area residents denominated in foreign currency liabilities arising from the credit facility under ERM II Other liabilities Other Member State currencies total

Liabilities arising from the credit facility under ERM II Counterpart of special drawing rights allocated by the IMF Other liabilities Revaluation accounts Capital and reserves Total liabilities

9B Deposits other participating Member States 7 Liabilities to euro area residents denominated in foreign currency Other liabilities Other participating Member States Non MFIs Other currencies total Other participating Member States Other currencies total 12

at current prices .

Current revenue 1A .

Current expenditure 1A .

Current transfers 1A .

Attract a lower rate of deposit interest retention tax ( DIRT ) .

5 Liabilities to other euro area residents denominated in euro General government Current accounts , fixed term deposits , deposits repayable on demand Current accounts of staff , companies and clients including financial institutions listed as exempt from the obligation to hold minimum reserves see liability item 2.1 etc .

Balance sheet items Total Total Total Total

Liabilities to euro area credit institutions related to monetary policy operations denominated in euro current accounts ( covering the minimum reserve system )

Other general government Total

Other current revenue 1A .

D. Current transfers 1 .

Total current revenue 1A .

Total current expenditure 1A .

Balance sheet items Total Total Total Total Other general government

Liabilities to other euro area residents denominated in euro General government Other liabilities Current accounts , fixed term deposits , deposits repayable on demand Current accounts of staff , companies and clients including financial institutions listed as exempt from the obligation to hold minimum reserves see liability item 2.1 , etc . fixed term deposits , deposits repayable on demand Nominal value

Debt currency and deposits ( liabilities ) Debt short term securities ( liabilities ) Debt long term securities ( liabilities ) Debt loans from central bank ( liabilities ) Debt other loans ( liabilities )

Other general government

ANNEX COMPOSITION OF THE LIABILITY BASE A. The liability base shall include , with the exclusion of any other item 1 . Liabilities to euro area financial sector counterparties denominated in euro , including ( a ) current accounts ( item 2.1 of the HBS )

Liabilities

Liabilities

Liability