Search Options
Home Media Explainers Research & Publications Statistics Monetary Policy The €uro Payments & Markets Careers
Suggestions
Sort by

Consolidated financial statement of the Eurosystem

27 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 314,243 780
  2.1 Receivables from the IMF 73,849 −2
  2.2 Balances with banks and security investments, external loans and other external assets 240,394 781
3 Claims on euro area residents denominated in foreign currency 24,028 1,087
4 Claims on non-euro area residents denominated in euro 17,292 −753
  4.1 Balances with banks, security investments and loans 17,292 −753
  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 742,569 −1,420
  5.1 Main refinancing operations 1,951 −8
  5.2 Longer-term refinancing operations 740,481 −1,484
  5.3 Fine-tuning reverse operations 0 0
  5.4 Structural reverse operations 0 0
  5.5 Marginal lending facility 137 72
  5.6 Credits related to margin calls 0 0
6 Other claims on euro area credit institutions denominated in euro 29,403 −1,405
7 Securities of euro area residents denominated in euro 2,835,416 8,033
  7.1 Securities held for monetary policy purposes 2,577,221 8,628
  7.2 Other securities 258,195 −596
8 General government debt denominated in euro 24,461 0
9 Other assets 251,388 681
Total assets 4,612,006 7,003
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 1,188,569 1,552
2 Liabilities to euro area credit institutions related to monetary policy operations denominated in euro 1,949,663 18,057
  2.1 Current accounts (covering the minimum reserve system) 1,314,502 15,524
  2.2 Deposit facility 635,106 2,634
  2.3 Fixed-term deposits 0 0
  2.4 Fine-tuning reverse operations 0 0
  2.5 Deposits related to margin calls 55 −101
3 Other liabilities to euro area credit institutions denominated in euro 6,384 −110
4 Debt certificates issued 0 0
5 Liabilities to other euro area residents denominated in euro 441,390 −4,305
  5.1 General government 301,946 −3,917
  5.2 Other liabilities 139,444 −388
6 Liabilities to non-euro area residents denominated in euro 257,112 −10,064
7 Liabilities to euro area residents denominated in foreign currency 6,788 1,974
8 Liabilities to non-euro area residents denominated in foreign currency 11,307 −216
  8.1 Deposits, balances and other liabilities 11,307 −216
  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 229,826 115
11 Revaluation accounts 360,413 0
12 Capital and reserves 104,417 0
Total liabilities 4,612,006 7,003