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Consolidated financial statement of the Eurosystem

6 July 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 373,206 0
2 Claims on non-euro area residents denominated in foreign currency 314,313 −3,530
  2.1 Receivables from the IMF 73,683 −32
  2.2 Balances with banks and security investments, external loans and other external assets 240,630 −3,498
3 Claims on euro area residents denominated in foreign currency 21,955 3,375
4 Claims on non-euro area residents denominated in euro 16,665 −764
  4.1 Balances with banks, security investments and loans 16,665 −764
  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 744,299 −464
  5.1 Main refinancing operations 2,283 −455
  5.2 Longer-term refinancing operations 741,965 0
  5.3 Fine-tuning reverse operations 0 0
  5.4 Structural reverse operations 0 0
  5.5 Marginal lending facility 50 −9
  5.6 Credits related to margin calls 0 0
6 Other claims on euro area credit institutions denominated in euro 37,880 −1,354
7 Securities of euro area residents denominated in euro 2,810,670 4,579
  7.1 Securities held for monetary policy purposes 2,551,793 4,813
  7.2 Other securities 258,877 −234
8 General government debt denominated in euro 24,461 −23
9 Other assets 249,815 −1,077
Total assets 4,593,262 743
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 1,185,539 4,007
2 Liabilities to euro area credit institutions related to monetary policy operations denominated in euro 2,004,588 98,550
  2.1 Current accounts (covering the minimum reserve system) 1,329,626 97,809
  2.2 Deposit facility 674,876 700
  2.3 Fixed-term deposits 0 0
  2.4 Fine-tuning reverse operations 0 0
  2.5 Deposits related to margin calls 86 41
3 Other liabilities to euro area credit institutions denominated in euro 9,084 −4,696
4 Debt certificates issued 0 0
5 Liabilities to other euro area residents denominated in euro 350,001 −24,173
  5.1 General government 221,025 −18,611
  5.2 Other liabilities 128,976 −5,563
6 Liabilities to non-euro area residents denominated in euro 276,505 −71,488
7 Liabilities to euro area residents denominated in foreign currency 6,173 1,648
8 Liabilities to non-euro area residents denominated in foreign currency 10,523 7
  8.1 Deposits, balances and other liabilities 10,523 7
  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 229,878 −3,112
11 Revaluation accounts 360,413 0
12 Capital and reserves 104,420 0
Total liabilities 4,593,262 743