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德国联邦银行资产负债表

德国联邦银行资产负债表由德国联邦银行（Deutsche Bundesbank）发布，通过周报形式展示其总资产与总负债状况。该表详细列出黄金应收款项、对欧元区信贷机构的贷款、证券持有量以及流通中的纸币金额。该系列由德国联邦银行发布，以百万欧元为单位呈现，自1998年起提供日常数据记录。

来源： 德国联邦银行（Deutsche Bundesbank）最后更新： 整理维护 Bui Thanh Phuc

正在加载图表数据…
指标16-10-202609-10-202602-10-202625-09-202618-09-202611-09-202604-09-202628-08-202621-08-202614-08-202607-08-202631-07-202624-07-202617-07-202610-07-202603-07-202626-06-202619-06-202612-06-202605-06-202629-05-202622-05-202615-05-202608-05-202601-05-202624-04-202617-04-202610-04-202603-04-202627-03-202620-03-2026
总资产92,265,5302,272,4872,259,1092,247,3712,238,9422,274,0562,287,0872,271,0922,265,3202,272,1432,282,8432,274,1332,292,0912,300,1472,288,9892,294,8462,306,0292,322,7582,326,3882,342,0232,364,1212,356,7202,348,2072,345,1822,359,3022,327,8992,318,5372,362,5132,355,9772,295,3162,303,885
黄金及黄金应收款397,205397,205397,205380,708380,708380,708380,708380,708380,708380,732380,732380,732380,732380,732380,732380,732430,050430,050430,050430,050430,074430,074430,074430,074430,074430,173430,173430,173430,173395,215395,215
对非欧元区居民外币债权290,13390,44990,05290,52390,46389,81489,65689,99689,56789,06089,70089,97789,52489,21088,97088,30387,99388,24988,78588,32188,68589,08188,91688,45087,85087,76987,83688,45387,84888,16886,334
对非欧元区居民外币债权：应收国际货币基金组织（IMF）款项56,11456,11456,13255,78055,78055,78055,78055,78055,78055,78055,78655,56555,56555,56555,56555,56555,18755,18755,18755,18755,32755,32755,32755,22855,16055,16055,16055,29155,29154,54254,597
对非欧元区居民外币债权：银行存款、证券投资、对外贷款及其他对外资产34,01934,33533,92034,74334,68334,03533,87734,21633,78733,28033,91434,41233,95933,64533,40532,73832,80633,06233,59833,13433,35833,75433,58833,22232,69032,60932,67633,16232,55733,62631,736
对欧元区居民外币债权1,067444445505043760934626030343335339637471,0448691,2176551,1308294464427901,2531,3011,2558291,3009391,414
对非欧元区居民欧元债权200000303040000000264820314480000000000
对非欧元区居民欧元债权：银行存款、证券投资和贷款00000303040000000264820314480000000000
对非欧元区居民欧元债权：欧洲汇率机制II（ERM II）信贷便利产生的债权0000000000000000000000000000000
对欧元区信用机构与货币政策操作相关的欧元贷款614,16913,71711,8348,5347,9467,0486,9458,81210,62211,52610,82911,15310,0627,5317,4646,6757,1056,4796,5686,6447,6425,7106,4376,1558,1395,5495,4194,8894,5945,1664,986
对欧元区信用机构与货币政策操作相关的欧元贷款：主要再融资操作5,9815,5333,6753,3282,8431,9621,9173,6715,6136,5495,8976,2115,6693,2773,1202,4792,4332,6662,6932,8513,8362,2973,0242,7424,7172,4102,3431,8211,5262,0131,871
对欧元区信用机构与货币政策操作相关的欧元贷款：长期再融资操作8,1598,1598,1595,0235,0235,0235,0235,0234,9324,9324,9324,9324,1944,1944,1944,1943,7863,7863,7863,7863,7863,4133,4133,4133,4133,0683,0683,0683,0683,1153,115
对欧元区信用机构与货币政策操作相关的欧元贷款：微调逆操作0000000000000000000000000000000
对欧元区信用机构与货币政策操作相关的欧元贷款：结构性逆操作0000000000000000000000000000000
对欧元区信用机构与货币政策操作相关的欧元贷款：边际贷款便利292401838063511877450101996015028862789720000972900390
对欧元区信用机构与货币政策操作相关的欧元贷款：追加保证金相关信贷0000000000000000000000000000000
对欧元区信用机构其他欧元债权1,6392,3051,6698591,7618651,4852,7771,8071,5022,5993,0213,7485,4755,3947,5977,2417,3165,5626,7918,6966,0565,9975,1875,0663,2843,3034,1432,5851,0112,878
欧元区居民欧元证券2682,058682,058694,141699,464699,712700,439701,213701,459703,081717,264717,410717,784717,879718,129718,585720,310721,372722,760726,377728,001728,711730,548731,677732,179732,825733,514733,823747,221758,944760,715761,493
欧元区居民欧元证券：货币政策操作相关证券682,058682,058694,141699,464699,712700,439701,213701,459703,081717,264717,410717,784717,879718,129718,585720,310721,372722,760726,377728,001728,711730,548731,677732,179732,825733,514733,823747,221758,944760,715761,493
欧元区居民欧元证券：其他证券0000000000000000000000000000000
对广义政府欧元贷款3,5503,5503,5503,5503,5503,5503,5503,5503,5503,5503,5503,5503,5503,5503,5503,5503,5503,5503,5503,5503,5503,5503,5503,5503,5503,5503,5503,5503,5503,5503,550
其他资产1,075,7091,082,7601,060,2121,063,6821,054,7521,091,1641,102,8901,083,4401,075,7251,068,2051,077,5901,067,9121,086,0631,094,5561,083,5461,086,6081,047,8021,063,1161,064,8111,077,5321,095,8851,091,2551,081,1161,078,7971,090,5461,062,7581,053,1771,083,2541,066,9831,040,5521,048,015
总负债132,265,5302,272,4872,259,1092,247,3712,238,9422,274,0562,287,0872,271,0922,265,3202,272,1432,282,8432,274,1332,292,0912,300,1472,288,9892,294,8462,306,0292,322,7582,326,3882,342,0232,364,1212,356,7202,348,2072,345,1822,359,3022,327,8992,318,5372,362,5132,355,9772,295,3162,303,885
流通中纸币396,501396,177395,249397,246397,069396,787396,225398,792397,479397,661397,078396,280398,001397,382396,898395,414395,908395,194394,867394,171393,141394,068393,330392,109391,988391,915391,663391,868392,469391,217390,073
对欧元区信用机构与货币政策操作相关的欧元负债5743,163752,390741,530747,040740,189758,219792,662769,257764,947775,916789,196776,265781,455800,895791,894807,956772,160794,919805,381812,972825,196824,996816,619819,713834,365804,011798,419835,799829,952797,601810,917
对欧元区信用机构与货币政策操作相关的欧元负债：经常账户（涵盖最低准备金制度）104,404111,241108,169102,101105,187112,859111,057100,38799,360106,021109,951116,663102,53696,38499,330102,43091,62698,03153,50443,80548,11044,72745,11348,86755,20943,78744,83844,69347,48448,62755,387
对欧元区信用机构与货币政策操作相关的欧元负债：存款便利638,759641,148633,361644,939635,003645,360681,605668,869665,587669,895679,245659,602678,918704,511692,563705,526680,534696,888751,877769,168777,085780,269771,506770,845779,156760,224753,581791,106782,468748,974755,529
对欧元区信用机构与货币政策操作相关的欧元负债：定期存款0000000000000000000000000000000
对欧元区信用机构与货币政策操作相关的欧元负债：追加保证金相关存款0000000000000000000000000000000
对欧元区信用机构与货币政策操作相关的欧元负债：追加保证金微调逆操作0000000000000000000000000000000
已发行债务证券0000000000000000000000000000000
对欧元区其他居民欧元负债233,27934,28035,71034,04332,88738,24633,42932,55930,00831,84529,08328,86629,39533,58831,76325,84027,79027,56727,71532,46940,44836,85737,50935,18337,41737,26038,97641,00140,96742,26742,424
对欧元区其他居民欧元负债：广义政府存款7,0738,0187,3117,6586,65312,3258,6137,1716,2678,7917,8305,4195,57010,70011,7666,5536,5955,3535,9637,59910,9628,3647,0247,3456,7109,1649,51510,1918,35510,4117,527
对欧元区其他居民欧元负债：其他负债26,20626,26228,40026,38526,23425,92124,81625,38823,74123,05421,25323,44723,82522,88719,99719,28621,19522,21421,75224,87029,48628,49330,48527,83830,70728,09629,46130,81032,61231,85634,897
对非欧元区居民欧元负债45,68243,29140,46843,20542,97855,39139,14348,08951,05645,37146,27251,06365,05749,69249,77147,13545,87840,82834,24238,16240,94538,84839,35236,77234,08535,25829,74732,73031,43138,57635,899
对欧元区居民外币负债0000000000000000000000000000000
对非欧元区居民外币负债285853937245037122232333310700020196174174211211111118401,23985
对非欧元区居民外币负债：存款、余额及其他负债85853937245037122232333310700020196174174211211111118401,23985
对非欧元区居民外币负债：欧洲汇率机制II（ERM II）信贷便利产生的负债0000000000000000000000000000000
国际货币基金组织（IMF）分配的特别提款权对应方45,00345,00345,00344,72144,72144,72144,72144,72144,72144,72144,72144,72144,72144,72144,72144,72144,41344,41344,41344,41344,41344,41344,41344,41344,41344,41344,41344,41344,41343,81143,811
重估账户391,028391,028391,028374,342374,342374,342374,342374,342374,342374,342374,342374,342374,342374,342374,342374,342423,348423,348423,348423,348423,348423,348423,348423,348423,348423,348423,348423,348423,348387,831387,831
资本与储备-25,287-25,287-25,287-25,287-25,287-25,287-25,287-25,287-25,287-25,287-25,287-25,287-25,287-25,287-25,287-25,287-25,287-25,287-25,287-25,287-25,287-25,287-25,287-25,287-25,287-25,287-25,287-25,287-25,287-25,287-25,287
其他负债17,74617,44017,08517,17617,10617,15417,05317,19316,85116,40316,24516,62316,79517,23217,27017,02416,30215,82715,86115,84415,92215,70715,39515,28215,47115,69115,85917,34717,39418,22218,107
对欧元区信用机构其他欧元负债2,2332,3032,6262,3922,5222,4382,7542,5102,5152,4842,5062,5722,3912,4662,5012,5852,3672,6232,5452,6272,6552,5892,5572,6792,5322,6062,7162,5252,6072,6092,794
欧元系统内部与欧元纸币发行相关的负债615,324615,323615,325612,043612,044612,043612,043608,684608,685608,684608,684608,685605,114605,116605,116605,116603,130603,130603,129603,130603,129600,970600,970600,969600,969598,683598,682598,685598,683597,230597,231

最新值

本页序列为周度，时间跨度从1999年1月1日至2026年10月16日。来源：德国联邦银行（Deutsche Bundesbank）。

按日期查询

选择1998年12月22日至2026年10月16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。

常见问题

德国联邦银行资产负债表的最新值是多少？
总资产在2026年10月16日为2.27万亿欧元。较2026年10月9日−0.3%，较上年同期−2.2%。
德国联邦银行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1日至2026年10月16日。来源：德国联邦银行（Deutsche Bundesbank）。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。
什么是德国联邦银行资产负债表？
德国联邦银行资产负债表是德国央行的周度财务报表，以百万欧元记录总资产和总负债，涵盖黄金及黄金债权、对欧元区信贷机构的贷款、证券以及流通中纸币等项目。
德国联邦银行资产负债表多久更新一次？
德国联邦银行每日发布该财务报表数据。时间序列可追溯至1998年，并在每次发布时持续更新。
德国联邦银行资产负债表中包含哪些资产？
资产负债表资产端包含黄金及黄金债权、对非欧元区及欧元区居民的债权、用于货币政策操作的对信贷机构贷款以及各类证券。
德国联邦银行资产负债表反映了哪些负债？
总负债主要由流通中纸币以及与货币政策操作相关的对欧元区信贷机构负债构成，其中包括活期账户和存款便利。