Consolidated financial statement of the Eurosystem
3 August 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 | 373,207 | 0 | |
2 | Claims on non-euro area residents denominated in foreign currency | 314,882 | 640 | |
2.1 | Receivables from the IMF | 74,047 | 198 | |
2.2 | Balances with banks and security investments, external loans and other external assets | 240,836 | 442 | |
3 | Claims on euro area residents denominated in foreign currency | 23,235 | −793 | |
4 | Claims on non-euro area residents denominated in euro | 18,224 | 932 | |
4.1 | Balances with banks, security investments and loans | 18,224 | 932 | |
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 | 743,315 | 746 | |
5.1 | Main refinancing operations | 2,544 | 593 | |
5.2 | Longer-term refinancing operations | 740,481 | 0 | |
5.3 | Fine-tuning reverse operations | 0 | 0 | |
5.4 | Structural reverse operations | 0 | 0 | |
5.5 | Marginal lending facility | 290 | 153 | |
5.6 | Credits related to margin calls | 0 | 0 | |
6 | Other claims on euro area credit institutions denominated in euro | 30,283 | 879 | |
7 | Securities of euro area residents denominated in euro | 2,827,404 | −8,012 | |
7.1 | Securities held for monetary policy purposes | 2,572,435 | −4,786 | |
7.2 | Other securities | 254,970 | −3,226 | |
8 | General government debt denominated in euro | 24,461 | 0 | |
9 | Other assets | 247,247 | −4,141 | |
Total assets | 4,602,258 | −9,749 |
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 | 1,191,951 | 3,382 | |
2 | Liabilities to euro area credit institutions related to monetary policy operations denominated in euro | 2,032,663 | 83,000 | |
2.1 | Current accounts (covering the minimum reserve system) | 1,380,773 | 66,271 | |
2.2 | Deposit facility | 651,607 | 16,501 | |
2.3 | Fixed-term deposits | 0 | 0 | |
2.4 | Fine-tuning reverse operations | 0 | 0 | |
2.5 | Deposits related to margin calls | 283 | 228 | |
3 | Other liabilities to euro area credit institutions denominated in euro | 5,881 | −504 | |
4 | Debt certificates issued | 0 | 0 | |
5 | Liabilities to other euro area residents denominated in euro | 332,662 | −108,728 | |
5.1 | General government | 198,863 | −103,083 | |
5.2 | Other liabilities | 133,799 | −5,645 | |
6 | Liabilities to non-euro area residents denominated in euro | 269,066 | 11,954 | |
7 | Liabilities to euro area residents denominated in foreign currency | 6,415 | −373 | |
8 | Liabilities to non-euro area residents denominated in foreign currency | 11,333 | 26 | |
8.1 | Deposits, balances and other liabilities | 11,333 | 26 | |
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 | 231,320 | 1,494 | |
11 | Revaluation accounts | 360,413 | 0 | |
12 | Capital and reserves | 104,417 | 1 | |
Total liabilities | 4,602,258 | −9,749 |