Consolidated financial statement of the Eurosystem
21 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 | 373,203 | 0 | |
2 | Claims on non-euro area residents denominated in foreign currency | 318,135 | 368 | |
2.1 | Receivables from the IMF | 73,944 | −11 | |
2.2 | Balances with banks and security investments, external loans and other external assets | 244,191 | 379 | |
3 | Claims on euro area residents denominated in foreign currency | 20,304 | −403 | |
4 | Claims on non-euro area residents denominated in euro | 18,448 | −822 | |
4.1 | Balances with banks, security investments and loans | 18,448 | −822 | |
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 | 744,032 | 687 | |
5.1 | Main refinancing operations | 4,963 | 739 | |
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 | 21 | −52 | |
5.6 | Credits related to margin calls | 0 | 0 | |
6 | Other claims on euro area credit institutions denominated in euro | 33,698 | 2,216 | |
7 | Securities of euro area residents denominated in euro | 2,868,719 | 5,560 | |
7.1 | Securities held for monetary policy purposes | 2,613,631 | 5,973 | |
7.2 | Other securities | 255,089 | −413 | |
8 | General government debt denominated in euro | 24,461 | 0 | |
9 | Other assets | 244,821 | −627 | |
Total assets | 4,645,821 | 6,978 |
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 | 1,191,812 | −884 | |
2 | Liabilities to euro area credit institutions related to monetary policy operations denominated in euro | 1,987,944 | −25,300 | |
2.1 | Current accounts (covering the minimum reserve system) | 1,333,451 | −17,507 | |
2.2 | Deposit facility | 654,462 | −7,653 | |
2.3 | Fixed-term deposits | 0 | 0 | |
2.4 | Fine-tuning reverse operations | 0 | 0 | |
2.5 | Deposits related to margin calls | 31 | −140 | |
3 | Other liabilities to euro area credit institutions denominated in euro | 9,696 | 3,578 | |
4 | Debt certificates issued | 0 | 0 | |
5 | Liabilities to other euro area residents denominated in euro | 420,171 | 35,441 | |
5.1 | General government | 292,700 | 31,400 | |
5.2 | Other liabilities | 127,472 | 4,040 | |
6 | Liabilities to non-euro area residents denominated in euro | 258,271 | −7,472 | |
7 | Liabilities to euro area residents denominated in foreign currency | 6,202 | −561 | |
8 | Liabilities to non-euro area residents denominated in foreign currency | 11,345 | 392 | |
8.1 | Deposits, balances and other liabilities | 11,345 | 392 | |
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 | 239,411 | 1,783 | |
11 | Revaluation accounts | 360,413 | 0 | |
12 | Capital and reserves | 104,419 | 0 | |
Total liabilities | 4,645,821 | 6,978 |