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

Consolidated financial statement of the Eurosystem

17 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 373,202 0
2 Claims on non-euro area residents denominated in foreign currency 315,916 −577
  2.1 Receivables from the IMF 73,963 4
  2.2 Balances with banks and security investments, external loans and other external assets 241,953 −581
3 Claims on euro area residents denominated in foreign currency 21,415 −484
4 Claims on non-euro area residents denominated in euro 16,886 −1,312
  4.1 Balances with banks, security investments and loans 16,886 −1,312
  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 743,348 88
  5.1 Main refinancing operations 2,738 −10
  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 128 98
  5.6 Credits related to margin calls 0 0
6 Other claims on euro area credit institutions denominated in euro 30,841 4,754
7 Securities of euro area residents denominated in euro 2,838,672 4,489
  7.1 Securities held for monetary policy purposes 2,583,469 4,316
  7.2 Other securities 255,203 173
8 General government debt denominated in euro 24,461 0
9 Other assets 249,291 −1,035
Total assets 4,614,032 5,924
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 1,194,392 1,534
2 Liabilities to euro area credit institutions related to monetary policy operations denominated in euro 1,999,272 −36,598
  2.1 Current accounts (covering the minimum reserve system) 1,317,243 −36,871
  2.2 Deposit facility 681,591 −22
  2.3 Fixed-term deposits 0 0
  2.4 Fine-tuning reverse operations 0 0
  2.5 Deposits related to margin calls 438 296
3 Other liabilities to euro area credit institutions denominated in euro 6,739 2,336
4 Debt certificates issued 0 0
5 Liabilities to other euro area residents denominated in euro 370,249 35,164
  5.1 General government 252,555 37,433
  5.2 Other liabilities 117,694 −2,269
6 Liabilities to non-euro area residents denominated in euro 271,574 4,300
7 Liabilities to euro area residents denominated in foreign currency 6,549 −577
8 Liabilities to non-euro area residents denominated in foreign currency 10,487 −688
  8.1 Deposits, balances and other liabilities 10,487 −688
  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 233,801 454
11 Revaluation accounts 360,413 0
12 Capital and reserves 104,418 0
Total liabilities 4,614,032 5,924