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 .

Current accounts . Liabilities under repo transactions

Remaining liabilities Remaining liabilities

Other current revenue 1A .

Liabilities to other euro area residents denominated in euro other liabilities

Liabilities to other euro area residents denominated in euro other liabilities Domestic

With agreed maturity

Other liabilities

Remaining liabilities

Remaining liabilities

Official Journal of the European Union

ASSETS

Liabilities to other euro area residents denominated in euro other liabilities 12 Other liabilities

Liabilities to other euro area residents denominated in euro other liabilities 12 Other liabilities Domestic

Liabilities to other euro area residents denominated in euro other liabilities Other participating Member States Other liabilities Other participating Member States

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

current accounts of other depositors .

current accounts of other depositors .

Other liabilities 10.1 .

Other liabilities

9.4 Repos

Other liabilities 6 .

Other liabilities 11 .

Other liabilities 12.1 .

Remaining liabilities

Other liabilities 3.2.2 .

Other liabilities 3.2.3 .

Other liabilities 3.2.4 .

Other liabilities 4 .

Liabilities to other euro area residents denominated in euro other liabilities Other liabilities Domestic Overnight Euro Other residents

Intra Eurosystem liabilities other liabilities within the Eurosystem

Other liabilities within the Eurosystem ( net ) ( ) Items in course of settlement

15 , plus other current revenue 1A .

17 , plus other current revenue 1A .

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 .

Other liabilities within the Eurosystem ( net )

Deposits , balances and other liabilities Liabilities arising from the credit facility under ERM II

9B

USD 9B

Deposits , balances and other liabilities

General government Other liabilities

Remaining liabilities ASSETS 1 .

Remaining liabilities ASSETS 2 .

Remaining liabilities ( 9 )