Consolidated financial statement of the Eurosystem
7 September 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 | 373,202 | −1 | |
2 | Claims on non-euro area residents denominated in foreign currency | 317,000 | 197 | |
2.1 | Receivables from the IMF | 73,955 | 14 | |
2.2 | Balances with banks and security investments, external loans and other external assets | 243,046 | 183 | |
3 | Claims on euro area residents denominated in foreign currency | 20,705 | −61 | |
4 | Claims on non-euro area residents denominated in euro | 19,194 | 1,179 | |
4.1 | Balances with banks, security investments and loans | 19,194 | 1,179 | |
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 | 742,700 | 1,082 | |
5.1 | Main refinancing operations | 3,617 | 1,077 | |
5.2 | Longer-term refinancing operations | 739,048 | 0 | |
5.3 | Fine-tuning reverse operations | 0 | 0 | |
5.4 | Structural reverse operations | 0 | 0 | |
5.5 | Marginal lending facility | 35 | 5 | |
5.6 | Credits related to margin calls | 0 | 0 | |
6 | Other claims on euro area credit institutions denominated in euro | 31,408 | 558 | |
7 | Securities of euro area residents denominated in euro | 2,858,068 | 9,523 | |
7.1 | Securities held for monetary policy purposes | 2,602,571 | 9,522 | |
7.2 | Other securities | 255,496 | 1 | |
8 | General government debt denominated in euro | 24,461 | 0 | |
9 | Other assets | 247,226 | 119 | |
Total assets | 4,633,963 | 12,597 |
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 | 1,193,699 | 685 | |
2 | Liabilities to euro area credit institutions related to monetary policy operations denominated in euro | 2,048,041 | 23,249 | |
2.1 | Current accounts (covering the minimum reserve system) | 1,356,426 | 1,144 | |
2.2 | Deposit facility | 691,414 | 22,630 | |
2.3 | Fixed-term deposits | 0 | 0 | |
2.4 | Fine-tuning reverse operations | 0 | 0 | |
2.5 | Deposits related to margin calls | 202 | −525 | |
3 | Other liabilities to euro area credit institutions denominated in euro | 8,367 | 3,139 | |
4 | Debt certificates issued | 0 | 0 | |
5 | Liabilities to other euro area residents denominated in euro | 350,602 | −9,124 | |
5.1 | General government | 224,896 | −16,326 | |
5.2 | Other liabilities | 125,705 | 7,202 | |
6 | Liabilities to non-euro area residents denominated in euro | 257,386 | −10,115 | |
7 | Liabilities to euro area residents denominated in foreign currency | 7,301 | 358 | |
8 | Liabilities to non-euro area residents denominated in foreign currency | 9,992 | −169 | |
8.1 | Deposits, balances and other liabilities | 9,992 | −169 | |
8.2 | Liabilities arising from the credit facility under ERM II | 0 | 0 | |
9 | Counterpart of special drawing rights allocated by the IMF | 56,138 | 0 | |
10 | Other liabilities | 237,606 | 4,575 | |
11 | Revaluation accounts | 360,413 | 0 | |
12 | Capital and reserves | 104,419 | 0 | |
Total liabilities | 4,633,963 | 12,597 |