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Consolidated financial statement of the Eurosystem

19 July 2019
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 431,851 1
2 Claims on non-euro area residents denominated in foreign currency 345,212 4,065
  2.1 Receivables from the IMF 80,497 940
  2.2 Balances with banks and security investments, external loans and other external assets 264,715 3,125
3 Claims on euro area residents denominated in foreign currency 20,169 −116
4 Claims on non-euro area residents denominated in euro 21,560 674
  4.1 Balances with banks, security investments and loans 21,560 674
  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 695,529 −36
  5.1 Main refinancing operations 2,892 −36
  5.2 Longer-term refinancing operations 692,637 0
  5.3 Fine-tuning reverse operations 0 0
  5.4 Structural reverse operations 0 0
  5.5 Marginal lending facility 0 0
  5.6 Credits related to margin calls 0 0
6 Other claims on euro area credit institutions denominated in euro 39,695 −744
7 Securities of euro area residents denominated in euro 2,841,864 −4,891
  7.1 Securities held for monetary policy purposes 2,616,050 −3,831
  7.2 Other securities 225,814 −1,060
8 General government debt denominated in euro 23,393 0
9 Other assets 268,908 4,852
Total assets 4,688,182 3,806
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 1,245,214 126
2 Liabilities to euro area credit institutions related to monetary policy operations denominated in euro 1,845,241 −63,990
  2.1 Current accounts (covering the minimum reserve system) 1,293,547 −33,628
  2.2 Deposit facility 551,674 −30,362
  2.3 Fixed-term deposits 0 0
  2.4 Fine-tuning reverse operations 0 0
  2.5 Deposits related to margin calls 20 0
3 Other liabilities to euro area credit institutions denominated in euro 6,902 1,005
4 Debt certificates issued 0 0
5 Liabilities to other euro area residents denominated in euro 469,110 55,526
  5.1 General government 333,403 49,684
  5.2 Other liabilities 135,707 5,843
6 Liabilities to non-euro area residents denominated in euro 248,252 5,502
7 Liabilities to euro area residents denominated in foreign currency 8,074 1,394
8 Liabilities to non-euro area residents denominated in foreign currency 11,713 968
  8.1 Deposits, balances and other liabilities 11,713 968
  8.2 Liabilities arising from the credit facility under ERM II 0 0
9 Counterpart of special drawing rights allocated by the IMF 56,798 0
10 Other liabilities 263,953 3,275
11 Revaluation accounts 425,728 0
12 Capital and reserves 107,198 0
Total liabilities 4,688,182 3,806