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 |