Consolidated financial statement of the Eurosystem
6 September 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 | 431,862 | 1 | |
2 | Claims on non-euro area residents denominated in foreign currency | 346,495 | −1,405 | |
2.1 | Receivables from the IMF | 80,587 | −59 | |
2.2 | Balances with banks and security investments, external loans and other external assets | 265,908 | −1,346 | |
3 | Claims on euro area residents denominated in foreign currency | 19,040 | −469 | |
4 | Claims on non-euro area residents denominated in euro | 25,270 | 2,812 | |
4.1 | Balances with banks, security investments and loans | 25,270 | 2,812 | |
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 | 694,672 | −982 | |
5.1 | Main refinancing operations | 2,347 | −1,001 | |
5.2 | Longer-term refinancing operations | 692,306 | 0 | |
5.3 | Fine-tuning reverse operations | 0 | 0 | |
5.4 | Structural reverse operations | 0 | 0 | |
5.5 | Marginal lending facility | 19 | 19 | |
5.6 | Credits related to margin calls | 0 | 0 | |
6 | Other claims on euro area credit institutions denominated in euro | 35,742 | 596 | |
7 | Securities of euro area residents denominated in euro | 2,832,957 | −2,577 | |
7.1 | Securities held for monetary policy purposes | 2,612,631 | −1,609 | |
7.2 | Other securities | 220,325 | −968 | |
8 | General government debt denominated in euro | 23,398 | 0 | |
9 | Other assets | 272,202 | −53 | |
Total assets | 4,681,637 | −2,077 |
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 | 1,251,640 | 886 | |
2 | Liabilities to euro area credit institutions related to monetary policy operations denominated in euro | 1,916,862 | 43,712 | |
2.1 | Current accounts (covering the minimum reserve system) | 1,335,618 | 17,219 | |
2.2 | Deposit facility | 581,229 | 26,494 | |
2.3 | Fixed-term deposits | 0 | 0 | |
2.4 | Fine-tuning reverse operations | 0 | 0 | |
2.5 | Deposits related to margin calls | 15 | 0 | |
3 | Other liabilities to euro area credit institutions denominated in euro | 6,036 | 139 | |
4 | Debt certificates issued | 0 | 0 | |
5 | Liabilities to other euro area residents denominated in euro | 376,128 | −39,139 | |
5.1 | General government | 238,323 | −39,792 | |
5.2 | Other liabilities | 137,805 | 653 | |
6 | Liabilities to non-euro area residents denominated in euro | 250,542 | −10,399 | |
7 | Liabilities to euro area residents denominated in foreign currency | 10,164 | −64 | |
8 | Liabilities to non-euro area residents denominated in foreign currency | 10,864 | −485 | |
8.1 | Deposits, balances and other liabilities | 10,864 | −485 | |
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 | 269,674 | 3,274 | |
11 | Revaluation accounts | 425,728 | 0 | |
12 | Capital and reserves | 107,200 | 1 | |
Total liabilities | 4,681,637 | −2,077 |