Consolidated financial statement of the Eurosystem
14 December 2018
| Assets (EUR millions) | Balance | Difference compared with last week due to transactions | ||
|---|---|---|---|---|
| Totals/sub-totals may not add up, due to rounding | ||||
| 1 | Gold and gold receivables | 355,455 | 0 | |
| 2 | Claims on non-euro area residents denominated in foreign currency | 325,368 | −740 | |
| 2.1 | Receivables from the IMF | 73,820 | −1,054 | |
| 2.2 | Balances with banks and security investments, external loans and other external assets | 251,548 | 313 | |
| 3 | Claims on euro area residents denominated in foreign currency | 17,546 | 384 | |
| 4 | Claims on non-euro area residents denominated in euro | 20,933 | −1,233 | |
| 4.1 | Balances with banks, security investments and loans | 20,933 | −1,233 | |
| 4.2 | Claims arising from the credit facility under ERM II | 0 | 0 | |
| 5 | Lending to euro area credit institutions related to monetary policy operations denominated in euro | 733,827 | 513 | |
| 5.1 | Main refinancing operations | 7,097 | 498 | |
| 5.2 | Longer-term refinancing operations | 726,676 | 0 | |
| 5.3 | Fine-tuning reverse operations | 0 | 0 | |
| 5.4 | Structural reverse operations | 0 | 0 | |
| 5.5 | Marginal lending facility | 55 | 15 | |
| 5.6 | Credits related to margin calls | 0 | 0 | |
| 6 | Other claims on euro area credit institutions denominated in euro | 25,193 | 198 | |
| 7 | Securities of euro area residents denominated in euro | 2,903,458 | 4,381 | |
| 7.1 | Securities held for monetary policy purposes | 2,655,604 | 4,847 | |
| 7.2 | Other securities | 247,854 | −466 | |
| 8 | General government debt denominated in euro | 23,953 | −1 | |
| 9 | Other assets | 262,382 | 1,631 | |
| Total assets | 4,668,116 | 5,131 | ||
| Liabilities (EUR millions) | Balance | Difference compared with last week due to transactions | ||
|---|---|---|---|---|
| Totals/sub-totals may not add up, due to rounding | ||||
| 1 | Banknotes in circulation | 1,214,016 | 4,447 | |
| 2 | Liabilities to euro area credit institutions related to monetary policy operations denominated in euro | 1,995,121 | −34,744 | |
| 2.1 | Current accounts (covering the minimum reserve system) | 1,364,143 | −11,318 | |
| 2.2 | Deposit facility | 630,848 | −23,370 | |
| 2.3 | Fixed-term deposits | 0 | 0 | |
| 2.4 | Fine-tuning reverse operations | 0 | 0 | |
| 2.5 | Deposits related to margin calls | 130 | −55 | |
| 3 | Other liabilities to euro area credit institutions denominated in euro | 9,356 | −277 | |
| 4 | Debt certificates issued | 0 | 0 | |
| 5 | Liabilities to other euro area residents denominated in euro | 371,397 | 23,202 | |
| 5.1 | General government | 237,921 | 21,245 | |
| 5.2 | Other liabilities | 133,475 | 1,957 | |
| 6 | Liabilities to non-euro area residents denominated in euro | 311,923 | 10,746 | |
| 7 | Liabilities to euro area residents denominated in foreign currency | 4,661 | 112 | |
| 8 | Liabilities to non-euro area residents denominated in foreign currency | 11,000 | −167 | |
| 8.1 | Deposits, balances and other liabilities | 11,000 | −167 | |
| 8.2 | Liabilities arising from the credit facility under ERM II | 0 | 0 | |
| 9 | Counterpart of special drawing rights allocated by the IMF | 56,036 | 0 | |
| 10 | Other liabilities | 247,925 | 1,813 | |
| 11 | Revaluation accounts | 342,276 | 0 | |
| 12 | Capital and reserves | 104,407 | 0 | |
| Total liabilities | 4,668,116 | 5,131 | ||