欧元体系资产负债表
欧洲央行(ECB)发布的欧元系统(由欧洲央行及欧元区各国央行组成)每周合并财务状况表于每周五营业结束时编制,全面反映欧元区央行体系的资产与负债总规模及结构。前8行可供快速概览关键指标:总资产、黄金、为货币政策目的持有的证券(APP与PEPP购债计划)、两大再融资操作(主要再融资操作MRO和长期再融资操作LTRO)、流通中纸币,以及存款便利余额和信贷机构往来账户余额。该表直观展示了欧洲央行处于宽松还是收紧状态:2015-2022年间,受购债计划推动,总资产规模大幅飙升;而自2023年起,随着再投资的停止,总资产逐步回落。存款便利余额是衡量体系内多余流动性的关键尺度。其余部分涵盖了报表中的所有其他项目。在资产端,报表包含了全部5类再融资操作(主要再融资、长期再融资、微调操作、结构性操作和边际贷款)——对其单独列示揭示了欧洲央行在不同阶段的操作工具转变:2011-2012年危机期间主要使用长期再融资操作,2020-2021年间依赖定向长期再融资操作(TLTRO),而自2023年起两者的规模均已萎缩至接近于零。为货币政策目的持有的证券与其他证券分开列示,以便清晰观察资产购买计划的规模。在负债端,信贷机构的存款被进一步细分为往来账户、存款便利和定期存款,同时还列出了重估价账户以及资本与储备金。数据来源:欧洲央行(ECB Data Portal)。
| 指标 | 28-08-2026 | 21-08-2026 | 14-08-2026 | 07-08-2026 | 31-07-2026 | 24-07-2026 | 17-07-2026 | 10-07-2026 | 03-07-2026 | 26-06-2026 | 19-06-2026 | 12-06-2026 | 05-06-2026 | 29-05-2026 | 22-05-2026 | 15-05-2026 | 08-05-2026 | 01-05-2026 | 24-04-2026 | 17-04-2026 | 10-04-2026 | 03-04-2026 | 27-03-2026 | 20-03-2026 | 13-03-2026 | 06-03-2026 | 27-02-2026 | 20-02-2026 | 13-02-2026 | 06-02-2026 | 30-01-2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 总资产 | 5,915,343 | 5,913,041 | 5,927,307 | 5,923,023 | 5,941,248 | 5,944,015 | 5,949,077 | 5,970,516 | 5,983,015 | 6,117,260 | 6,119,940 | 6,135,633 | 6,136,317 | 6,162,017 | 6,186,508 | 6,179,184 | 6,185,235 | 6,196,001 | 6,215,651 | 6,218,303 | 6,246,927 | 6,253,432 | 6,162,122 | 6,155,306 | 6,168,261 | 6,176,464 | 6,226,783 | 6,234,456 | 6,242,900 | 6,255,953 | 6,289,997 | |
| 为货币政策目的持有的证券 | 3,363,311 | 3,365,834 | 3,381,231 | 3,381,432 | 3,387,967 | 3,398,732 | 3,408,962 | 3,427,410 | 3,439,589 | 3,443,206 | 3,453,467 | 3,459,349 | 3,462,780 | 3,479,464 | 3,506,061 | 3,511,043 | 3,520,408 | 3,522,230 | 3,546,939 | 3,548,942 | 3,577,486 | 3,591,431 | 3,612,034 | 3,615,748 | 3,626,495 | 3,633,485 | 3,655,897 | 3,679,391 | 3,696,125 | 3,701,793 | 3,721,394 | |
| 黄金及黄金应收款 | 1,232,838 | 1,232,838 | 1,232,862 | 1,232,856 | 1,232,856 | 1,232,856 | 1,232,855 | 1,232,855 | 1,232,854 | 1,392,529 | 1,392,531 | 1,392,531 | 1,392,533 | 1,392,557 | 1,392,556 | 1,392,556 | 1,392,555 | 1,392,555 | 1,392,654 | 1,392,654 | 1,392,653 | 1,392,650 | 1,279,470 | 1,279,475 | 1,279,473 | 1,279,472 | 1,279,479 | 1,279,478 | 1,279,478 | 1,279,477 | 1,279,467 | |
| 主要再融资操作(MRO) | 18,005 | 16,709 | 16,494 | 15,862 | 21,939 | 17,355 | 12,655 | 12,499 | 11,825 | 18,183 | 15,727 | 12,910 | 11,823 | 14,936 | 13,810 | 13,168 | 12,936 | 19,676 | 14,487 | 12,120 | 11,895 | 10,800 | 17,058 | 10,803 | 10,228 | 9,267 | 12,827 | 12,432 | 8,452 | 9,220 | 12,505 | |
| 长期再融资操作(LTRO) | 14,305 | 14,230 | 14,230 | 14,230 | 14,230 | 13,636 | 13,636 | 13,636 | 13,636 | 13,249 | 13,249 | 13,249 | 13,249 | 13,249 | 12,696 | 12,696 | 12,696 | 12,696 | 11,774 | 11,774 | 11,774 | 11,774 | 10,861 | 10,861 | 10,861 | 10,861 | 10,861 | 11,789 | 11,789 | 11,789 | 11,789 | |
| 流通中纸币 | 1,634,749 | 1,635,153 | 1,638,487 | 1,638,475 | 1,637,533 | 1,635,296 | 1,635,191 | 1,634,582 | 1,632,010 | 1,629,287 | 1,626,912 | 1,626,847 | 1,626,786 | 1,624,805 | 1,621,871 | 1,621,509 | 1,619,990 | 1,620,206 | 1,615,444 | 1,615,236 | 1,617,011 | 1,618,975 | 1,612,806 | 1,609,674 | 1,609,237 | 1,607,776 | 1,605,953 | 1,604,920 | 1,606,273 | 1,607,038 | 1,608,720 | |
| 存款便利 | 2,005,870 | 2,003,004 | 2,004,376 | 1,981,262 | 1,966,816 | 1,995,433 | 2,014,949 | 2,037,559 | 2,041,256 | 2,039,087 | 2,053,859 | 2,183,556 | 2,220,515 | 2,198,051 | 2,237,292 | 2,253,685 | 2,242,140 | 2,231,506 | 2,315,191 | 2,288,247 | 2,332,449 | 2,329,445 | 2,360,957 | 2,335,765 | 2,381,228 | 2,392,978 | 2,400,301 | 2,432,684 | 2,439,405 | 2,424,511 | 2,460,729 | |
| 信贷机构活期账户 | 317,864 | 320,496 | 330,803 | 346,005 | 356,151 | 329,101 | 325,302 | 329,798 | 327,524 | 311,879 | 314,853 | 194,318 | 169,667 | 174,464 | 172,559 | 175,038 | 180,216 | 194,348 | 170,036 | 172,146 | 174,417 | 175,509 | 174,909 | 200,101 | 171,318 | 167,881 | 173,937 | 166,976 | 179,061 | 181,712 | 157,661 | |
| 对非欧元区居民的外币债权 | 526,308 | 525,431 | 525,120 | 525,192 | 524,673 | 524,726 | 523,900 | 524,462 | 523,890 | 519,436 | 520,681 | 519,958 | 519,676 | 521,300 | 519,288 | 517,991 | 515,738 | 514,229 | 515,083 | 515,406 | 517,721 | 516,501 | 510,741 | 508,361 | 508,903 | 509,410 | 508,169 | 507,406 | 506,841 | 507,237 | 506,234 | |
| 对欧元区居民的外币债权 | 20,289 | 20,104 | 20,119 | 20,563 | 19,722 | 20,305 | 20,669 | 18,851 | 18,380 | 19,216 | 18,920 | 18,804 | 19,329 | 17,453 | 17,772 | 17,386 | 19,262 | 20,872 | 19,918 | 19,757 | 17,274 | 18,447 | 18,281 | 19,218 | 18,687 | 18,548 | 19,577 | 19,460 | 19,157 | 18,136 | 18,665 | |
| 对非欧元区居民的欧元债权 | 41,646 | 41,475 | 41,269 | 40,925 | 40,320 | 40,442 | 40,202 | 38,939 | 38,770 | 38,359 | 37,715 | 37,443 | 36,173 | 36,540 | 36,172 | 36,012 | 35,997 | 35,919 | 36,073 | 35,928 | 35,897 | 36,255 | 37,323 | 36,582 | 35,802 | 36,294 | 36,090 | 35,624 | 34,711 | 35,454 | 34,550 | |
| 与货币政策操作相关的对信贷机构贷款 | 32,429 | 31,016 | 30,769 | 30,092 | 36,229 | 31,191 | 26,352 | 26,285 | 25,463 | 32,398 | 29,003 | 26,248 | 25,080 | 28,206 | 26,505 | 25,863 | 25,631 | 32,381 | 26,332 | 23,902 | 23,669 | 22,574 | 27,987 | 21,664 | 21,089 | 20,131 | 23,688 | 24,221 | 20,241 | 21,012 | 24,294 | |
| 微调反向操作(资产) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 结构性反向操作 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 边际贷款便利 | 118 | 77 | 45 | 0 | 60 | 199 | 60 | 150 | 2 | 966 | 27 | 89 | 7 | 20 | 0 | 0 | 0 | 9 | 72 | 9 | 0 | 0 | 69 | 0 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | |
| 与追加保证金相关的信贷 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 对信贷机构的其他欧元债权 | 35,065 | 34,799 | 38,077 | 42,080 | 29,430 | 28,820 | 38,187 | 36,940 | 29,917 | 18,447 | 21,012 | 24,226 | 21,983 | 31,083 | 28,622 | 30,684 | 21,781 | 23,211 | 18,929 | 21,370 | 22,402 | 18,720 | 15,456 | 24,336 | 24,844 | 33,590 | 29,874 | 22,376 | 22,748 | 27,329 | 35,453 | |
| 欧元区居民发行的欧元证券 | 3,724,758 | 3,726,029 | 3,738,987 | 3,737,298 | 3,743,161 | 3,754,616 | 3,762,446 | 3,780,329 | 3,791,671 | 3,792,590 | 3,799,829 | 3,803,149 | 3,805,144 | 3,820,784 | 3,845,677 | 3,847,682 | 3,855,566 | 3,856,865 | 3,882,200 | 3,885,853 | 3,914,711 | 3,928,753 | 3,948,872 | 3,951,334 | 3,960,204 | 3,965,677 | 3,988,512 | 4,010,057 | 4,024,211 | 4,029,128 | 4,047,609 | |
| 其他证券 | 361,447 | 360,195 | 357,756 | 355,867 | 355,193 | 355,884 | 353,483 | 352,919 | 352,082 | 349,384 | 346,362 | 343,800 | 342,363 | 341,320 | 339,616 | 336,639 | 335,159 | 334,635 | 335,261 | 336,911 | 337,225 | 337,322 | 336,838 | 335,586 | 333,709 | 332,191 | 332,615 | 330,666 | 328,086 | 327,335 | 326,216 | |
| 欧元计价的广义政府债务 | 19,703 | 19,703 | 19,703 | 19,703 | 19,703 | 19,703 | 19,703 | 19,703 | 19,703 | 19,703 | 19,701 | 19,701 | 19,701 | 19,701 | 19,701 | 19,701 | 19,701 | 19,701 | 19,701 | 19,701 | 19,701 | 19,701 | 19,700 | 19,700 | 19,700 | 19,700 | 19,700 | 19,700 | 19,700 | 19,700 | 19,700 | |
| 其他资产 | 282,307 | 281,645 | 280,401 | 274,314 | 295,154 | 291,357 | 284,763 | 292,152 | 302,367 | 284,582 | 280,549 | 293,575 | 296,699 | 294,394 | 300,215 | 291,310 | 299,004 | 300,268 | 304,760 | 303,732 | 302,899 | 299,832 | 304,293 | 294,637 | 299,559 | 293,642 | 321,695 | 316,134 | 315,813 | 318,479 | 324,024 | |
| 与货币政策操作相关的对信贷机构负债 | 2,323,734 | 2,323,500 | 2,335,178 | 2,327,267 | 2,322,967 | 2,324,534 | 2,340,250 | 2,367,357 | 2,368,780 | 2,350,966 | 2,368,712 | 2,377,874 | 2,390,183 | 2,372,516 | 2,409,851 | 2,428,723 | 2,422,357 | 2,425,854 | 2,485,227 | 2,460,392 | 2,506,866 | 2,504,954 | 2,535,866 | 2,535,866 | 2,552,546 | 2,560,858 | 2,574,238 | 2,599,660 | 2,618,466 | 2,606,223 | 2,618,389 | |
| 定期存款 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 微调反向操作(负债) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 与追加保证金相关的存款 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 对欧元区信贷机构的其他欧元负债 | 29,553 | 29,499 | 29,453 | 29,725 | 30,248 | 29,324 | 27,287 | 26,279 | 21,862 | 12,934 | 13,292 | 10,096 | 9,979 | 10,364 | 9,970 | 9,946 | 9,901 | 9,761 | 10,223 | 9,904 | 9,631 | 10,587 | 10,431 | 11,030 | 11,400 | 10,980 | 10,659 | 10,727 | 10,084 | 10,375 | 10,424 | |
| 发行的欧元债务凭证 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 对欧元区其他居民的欧元负债 | 184,842 | 178,625 | 183,748 | 181,349 | 193,762 | 189,286 | 195,924 | 179,709 | 181,999 | 189,763 | 187,115 | 196,714 | 187,447 | 205,719 | 192,996 | 200,462 | 210,862 | 215,590 | 195,197 | 206,309 | 200,918 | 206,239 | 208,957 | 207,926 | 194,973 | 200,570 | 201,696 | 195,810 | 194,741 | 202,795 | 218,078 | |
| 对非欧元区居民的欧元负债 | 137,344 | 140,317 | 138,208 | 145,172 | 148,447 | 158,301 | 143,226 | 149,647 | 164,225 | 179,806 | 170,213 | 154,916 | 148,284 | 176,904 | 178,577 | 150,028 | 152,849 | 151,489 | 133,979 | 151,085 | 139,715 | 142,803 | 133,760 | 129,011 | 136,676 | 127,253 | 137,462 | 136,820 | 128,643 | 134,295 | 137,323 | |
| 对欧元区居民的外币负债 | 17,925 | 18,295 | 18,850 | 18,864 | 18,173 | 18,009 | 17,129 | 16,542 | 16,253 | 16,639 | 16,706 | 16,259 | 16,280 | 16,470 | 16,783 | 16,881 | 16,547 | 16,656 | 17,144 | 17,199 | 16,962 | 17,069 | 17,192 | 16,906 | 16,409 | 17,096 | 17,321 | 17,269 | 17,266 | 17,390 | 17,390 | |
| 对非欧元区居民的外币负债 | 2,766 | 1,825 | 1,880 | 1,880 | 1,988 | 2,580 | 2,840 | 3,063 | 2,820 | 2,725 | 3,486 | 3,377 | 3,565 | 3,255 | 3,084 | 2,845 | 2,847 | 2,850 | 2,848 | 2,842 | 2,922 | 2,900 | 4,120 | 2,967 | 2,966 | 2,838 | 2,825 | 2,646 | 2,643 | 2,645 | 2,730 | |
| 国际货币基金组织(IMF)分配的特别提款权(SDR)对应科目 | 176,092 | 176,092 | 176,092 | 176,092 | 176,092 | 176,092 | 176,092 | 176,092 | 176,092 | 174,877 | 174,877 | 174,877 | 174,877 | 174,877 | 174,877 | 174,877 | 174,877 | 174,877 | 174,877 | 174,877 | 174,877 | 174,877 | 172,510 | 172,510 | 172,510 | 172,510 | 172,510 | 172,510 | 172,510 | 172,510 | 172,510 | |
| 其他负债 | 171,952 | 173,353 | 169,039 | 167,835 | 175,704 | 174,258 | 174,808 | 180,909 | 182,643 | 173,223 | 171,592 | 187,643 | 200,010 | 197,927 | 198,664 | 194,074 | 195,160 | 198,889 | 200,880 | 200,608 | 198,179 | 195,202 | 200,539 | 200,933 | 203,098 | 208,144 | 227,049 | 215,777 | 208,934 | 219,355 | 221,134 | |
| 重估账户 | 1,208,186 | 1,208,186 | 1,208,186 | 1,208,186 | 1,208,186 | 1,208,186 | 1,208,186 | 1,208,186 | 1,208,186 | 1,358,781 | 1,358,781 | 1,358,781 | 1,358,781 | 1,358,781 | 1,358,781 | 1,358,781 | 1,358,781 | 1,358,781 | 1,358,781 | 1,358,781 | 1,358,781 | 1,358,781 | 1,243,959 | 1,243,959 | 1,243,959 | 1,243,959 | 1,244,084 | 1,243,959 | 1,243,959 | 1,243,959 | 1,243,959 | |
| 资本与储备 | 28,202 | 28,195 | 28,186 | 28,179 | 28,149 | 28,150 | 28,144 | 28,150 | 28,146 | 28,259 | 28,254 | 28,248 | 20,125 | 20,398 | 21,054 | 21,056 | 21,063 | 21,048 | 21,051 | 21,071 | 21,064 | 21,046 | 21,981 | 24,524 | 24,486 | 24,480 | 32,986 | 34,357 | 39,382 | 39,368 | 39,341 |
最新值
本页序列为周度,时间跨度从1999年1月8日至2026年8月28日。来源:欧洲央行(ECB Data Portal)。
按日期查询
选择1999年1月8日至2026年8月28日之间的日期,即可查看本数据表中所有序列在该日的数值。若该日无数据(因周末、节假日或周度发布),则显示此前最近一期的数值。
关于本数据
欧洲央行(ECB)发布的欧元系统(由欧洲央行及欧元区各国央行组成)每周合并财务状况表于每周五营业结束时编制,全面反映欧元区央行体系的资产与负债总规模及结构。前8行可供快速概览关键指标:总资产、黄金、为货币政策目的持有的证券(APP与PEPP购债计划)、两大再融资操作(主要再融资操作MRO和长期再融资操作LTRO)、流通中纸币,以及存款便利余额和信贷机构往来账户余额。该表直观展示了欧洲央行处于宽松还是收紧状态:2015-2022年间,受购债计划推动,总资产规模大幅飙升;而自2023年起,随着再投资的停止,总资产逐步回落。存款便利余额是衡量体系内多余流动性的关键尺度。其余部分涵盖了报表中的所有其他项目。在资产端,报表包含了全部5类再融资操作(主要再融资、长期再融资、微调操作、结构性操作和边际贷款)——对其单独列示揭示了欧洲央行在不同阶段的操作工具转变:2011-2012年危机期间主要使用长期再融资操作,2020-2021年间依赖定向长期再融资操作(TLTRO),而自2023年起两者的规模均已萎缩至接近于零。为货币政策目的持有的证券与其他证券分开列示,以便清晰观察资产购买计划的规模。在负债端,信贷机构的存款被进一步细分为往来账户、存款便利和定期存款,同时还列出了重估价账户以及资本与储备金。数据来源:欧洲央行(ECB Data Portal)。
常见问题
- 欧元体系资产负债表的最新值是多少?
- 总资产在2026年8月28日为5.92万亿欧元。较2026年8月21日持平,较上年同期−2.9%。
- 欧元体系资产负债表的数据可追溯至何时?
- 本页序列为周度,时间跨度从1999年1月8日至2026年8月28日。来源:欧洲央行(ECB Data Portal)。本数据表中的每个序列均可查看全历史图表,并支持下载为CSV或Excel格式。
- 欧元体系资产负债表反映了什么内容?
- 该表反映由欧洲央行及欧元区各国央行组成的欧元体系合并资产与负债总额。资产端包含为货币政策持有的证券资产包、再融资操作贷款以及黄金外汇;负债端包含流通中纸币以及商业银行存放于央行的存款便利与活期账户余额。
- 欧元体系资产负债表由谁编制,发布机制是怎样的?
- 本报表由欧洲央行(ECB Data Portal)编制并发布。欧洲央行根据欧元体系在每周五营业结束时的财务状况进行汇总核算,于次周定期发布合并财务状况表,具备高频跟踪政策立场的特征。
- 如何根据报表项目判断欧洲央行的流动性投放与收紧?
- 总资产与购债规模的扩张或缩减反映量化宽松与量化紧缩进程;再融资操作(如MRO与LTRO)反映央行向银行体系注资的主动程度;负债端的存款便利余额则是衡量银行体系多余流动性充裕程度的关键温度计。