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Consolidated financial statement of the Eurosystem

23 August 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 431,860 2
2 Claims on non-euro area residents denominated in foreign currency 347,611 522
  2.1 Receivables from the IMF 80,646 34
  2.2 Balances with banks and security investments, external loans and other external assets 266,965 488
3 Claims on euro area residents denominated in foreign currency 18,604 105
4 Claims on non-euro area residents denominated in euro 21,731 136
  4.1 Balances with banks, security investments and loans 21,731 136
  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 695,556 −19
  5.1 Main refinancing operations 2,973 −17
  5.2 Longer-term refinancing operations 692,567 0
  5.3 Fine-tuning reverse operations 0 0
  5.4 Structural reverse operations 0 0
  5.5 Marginal lending facility 16 −3
  5.6 Credits related to margin calls 0 0
6 Other claims on euro area credit institutions denominated in euro 35,968 −3,668
7 Securities of euro area residents denominated in euro 2,835,459 1,340
  7.1 Securities held for monetary policy purposes 2,613,726 758
  7.2 Other securities 221,733 582
8 General government debt denominated in euro 23,398 0
9 Other assets 270,812 6,506
Total assets 4,681,001 4,924
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 1,249,155 −4,781
2 Liabilities to euro area credit institutions related to monetary policy operations denominated in euro 1,836,862 −28,947
  2.1 Current accounts (covering the minimum reserve system) 1,299,181 −24,403
  2.2 Deposit facility 537,669 −4,544
  2.3 Fixed-term deposits 0 0
  2.4 Fine-tuning reverse operations 0 0
  2.5 Deposits related to margin calls 12 0
3 Other liabilities to euro area credit institutions denominated in euro 5,632 60
4 Debt certificates issued 0 0
5 Liabilities to other euro area residents denominated in euro 450,859 37,777
  5.1 General government 315,994 36,431
  5.2 Other liabilities 134,865 1,346
6 Liabilities to non-euro area residents denominated in euro 261,627 −1,479
7 Liabilities to euro area residents denominated in foreign currency 9,679 −477
8 Liabilities to non-euro area residents denominated in foreign currency 11,561 1,231
  8.1 Deposits, balances and other liabilities 11,561 1,231
  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 265,900 1,539
11 Revaluation accounts 425,728 0
12 Capital and reserves 107,200 0
Total liabilities 4,681,001 4,924