Consolidated financial statement of the Eurosystem
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 | 355,453 | 0 | |
2 | Claims on non-euro area residents denominated in foreign currency | 320,692 | 692 | |
2.1 | Receivables from the IMF | 73,806 | 0 | |
2.2 | Balances with banks and security investments, external loans and other external assets | 246,886 | 692 | |
3 | Claims on euro area residents denominated in foreign currency | 18,214 | −268 | |
4 | Claims on non-euro area residents denominated in euro | 19,357 | 1,698 | |
4.1 | Balances with banks, security investments and loans | 19,357 | 1,698 | |
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 | 732,842 | 41 | |
5.1 | Main refinancing operations | 7,302 | 61 | |
5.2 | Longer-term refinancing operations | 725,490 | 0 | |
5.3 | Fine-tuning reverse operations | 0 | 0 | |
5.4 | Structural reverse operations | 0 | 0 | |
5.5 | Marginal lending facility | 50 | −20 | |
5.6 | Credits related to margin calls | 0 | 0 | |
6 | Other claims on euro area credit institutions denominated in euro | 29,649 | 1,277 | |
7 | Securities of euro area residents denominated in euro | 2,879,540 | 2,070 | |
7.1 | Securities held for monetary policy purposes | 2,625,893 | 2,664 | |
7.2 | Other securities | 253,647 | −593 | |
8 | General government debt denominated in euro | 24,438 | 0 | |
9 | Other assets | 252,707 | 2,337 | |
Total assets | 4,632,893 | 7,848 |
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 | 1,195,679 | −736 | |
2 | Liabilities to euro area credit institutions related to monetary policy operations denominated in euro | 2,033,660 | 10,604 | |
2.1 | Current accounts (covering the minimum reserve system) | 1,378,925 | −2,662 | |
2.2 | Deposit facility | 654,703 | 13,332 | |
2.3 | Fixed-term deposits | 0 | 0 | |
2.4 | Fine-tuning reverse operations | 0 | 0 | |
2.5 | Deposits related to margin calls | 31 | −67 | |
3 | Other liabilities to euro area credit institutions denominated in euro | 6,998 | 553 | |
4 | Debt certificates issued | 0 | 0 | |
5 | Liabilities to other euro area residents denominated in euro | 383,324 | −2,833 | |
5.1 | General government | 261,688 | −3,671 | |
5.2 | Other liabilities | 121,635 | 838 | |
6 | Liabilities to non-euro area residents denominated in euro | 255,915 | −776 | |
7 | Liabilities to euro area residents denominated in foreign currency | 5,360 | 640 | |
8 | Liabilities to non-euro area residents denominated in foreign currency | 11,509 | −309 | |
8.1 | Deposits, balances and other liabilities | 11,509 | −309 | |
8.2 | Liabilities arising from the credit facility under ERM II | 0 | 0 | |
9 | Counterpart of special drawing rights allocated by the IMF | 56,036 | 0 | |
10 | Other liabilities | 237,718 | 705 | |
11 | Revaluation accounts | 342,276 | 0 | |
12 | Capital and reserves | 104,419 | 0 | |
Total liabilities | 4,632,893 | 7,848 |