Official reserve assets, other foreign currency assets and related short-term liabilities: European Central Bank
(EUR millions)
| 2012 | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
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Legend:- -
- related data do not exist or are subject to statistical confidentiality
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- data are not yet available
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| 1. Official reserve assets and other foreign currency assets (approximate market value) |
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| | 1.1. Official reserve assets | 61,964 | 60,694 | 59,440 | · | · | · | · | · | · | · | · | · |
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| | | 1.1.1. Foreign currency reserves (in convertible foreign currencies) | 39,957 | 38,731 | 38,632 | · | · | · | · | · | · | · | · | · |
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| | | | 1.1.1.1. Securities | 38,225 | 37,316 | 37,220 | · | · | · | · | · | · | · | · | · |
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| | | | 1.1.1.2. Total currency and deposits | 1,732 | 1,415 | 1,412 | · | · | · | · | · | · | · | · | · |
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| | | | | 1.1.1.2.1. With other national central banks, BIS and IMF | 868 | 946 | 819 | · | · | · | · | · | · | · | · | · |
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| | | | | 1.1.1.2.2. With banks headquartered in the euro area and located abroad | 79 | 78 | 172 | · | · | · | · | · | · | · | · | · |
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| | | | | 1.1.1.2.3. With banks headquartered and located outside the euro area | 785 | 391 | 421 | · | · | · | · | · | · | · | · | · |
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| | | 1.1.2. IMF reserve position | 0 | 0 | 0 | · | · | · | · | · | · | · | · | · |
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| | | 1.1.3. SDRs | 659 | 648 | 650 | · | · | · | · | · | · | · | · | · |
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| | | 1.1.4. Gold (including gold deposits and gold swapped) | 21,366 | 21,254 | 20,093 | · | · | · | · | · | · | · | · | · |
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| | | | 1.1.4.1. Volume in millions of fine troy ounces | 16.142 | 16.142 | 16.142 | · | · | · | · | · | · | · | · | · |
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| | | 1.1.5. Other reserve assets | -18 | 62 | 66 | · | · | · | · | · | · | · | · | · |
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| | | | 1.1.5.1. Of which financial derivatives | -18 | 62 | 66 | · | · | · | · | · | · | · | · | · |
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| | 1.2. Other foreign currency assets | 5,021 | 4,897 | 4,927 | · | · | · | · | · | · | · | · | · |
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| | | 1.2.1. Securities not included in official reserve assets | 0 | 0 | 0 | · | · | · | · | · | · | · | · | · |
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| | | 1.2.2. Deposits not included in official reserve assets | 5,049 | 4,816 | 4,841 | · | · | · | · | · | · | · | · | · |
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| | | 1.2.3. Loans not included in official reserve assets | 0 | 0 | 0 | · | · | · | · | · | · | · | · | · |
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| | | 1.2.4. Financial derivatives not included in official reserve assets | -28 | 81 | 86 | · | · | · | · | · | · | · | · | · |
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| 2. Predetermined short-term net drains on foreign currency assets (nominal value) |
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| | 2.1. Foreign currency loans, securities and deposits | 0 | 0 | 0 | · | · | · | · | · | · | · | · | · |
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| | 2.2. Aggregate short and long position in forwards and futures in foreign currencies vis-à-vis the domestic currency (including the forward leg of currency swaps) | -29 | 79 | 86 | · | · | · | · | · | · | · | · | · |
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| | 2.3. Other | -302 | -361 | -176 | · | · | · | · | · | · | · | · | · |
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