Consolidated financial statement of the Eurosystem
16 November 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 | 355,454 | 0 | |
2 | Claims on non-euro area residents denominated in foreign currency | 321,387 | 1,579 | |
2.1 | Receivables from the IMF | 74,896 | 124 | |
2.2 | Balances with banks and security investments, external loans and other external assets | 246,491 | 1,455 | |
3 | Claims on euro area residents denominated in foreign currency | 19,608 | −398 | |
4 | Claims on non-euro area residents denominated in euro | 19,450 | −366 | |
4.1 | Balances with banks, security investments and loans | 19,450 | −366 | |
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 | 733,004 | 240 | |
5.1 | Main refinancing operations | 6,736 | 185 | |
5.2 | Longer-term refinancing operations | 726,183 | 0 | |
5.3 | Fine-tuning reverse operations | 0 | 0 | |
5.4 | Structural reverse operations | 0 | 0 | |
5.5 | Marginal lending facility | 85 | 55 | |
5.6 | Credits related to margin calls | 0 | 0 | |
6 | Other claims on euro area credit institutions denominated in euro | 27,750 | 5,918 | |
7 | Securities of euro area residents denominated in euro | 2,888,670 | 5,367 | |
7.1 | Securities held for monetary policy purposes | 2,639,503 | 5,167 | |
7.2 | Other securities | 249,168 | 200 | |
8 | General government debt denominated in euro | 24,438 | 0 | |
9 | Other assets | 248,542 | −259 | |
Total assets | 4,638,303 | 12,081 |
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 | 1,197,304 | −1,268 | |
2 | Liabilities to euro area credit institutions related to monetary policy operations denominated in euro | 1,986,100 | −68,003 | |
2.1 | Current accounts (covering the minimum reserve system) | 1,362,088 | −41,065 | |
2.2 | Deposit facility | 623,810 | −26,970 | |
2.3 | Fixed-term deposits | 0 | 0 | |
2.4 | Fine-tuning reverse operations | 0 | 0 | |
2.5 | Deposits related to margin calls | 202 | 32 | |
3 | Other liabilities to euro area credit institutions denominated in euro | 6,855 | 1,110 | |
4 | Debt certificates issued | 0 | 0 | |
5 | Liabilities to other euro area residents denominated in euro | 401,937 | 63,165 | |
5.1 | General government | 267,630 | 53,727 | |
5.2 | Other liabilities | 134,308 | 9,437 | |
6 | Liabilities to non-euro area residents denominated in euro | 288,548 | 13,674 | |
7 | Liabilities to euro area residents denominated in foreign currency | 5,339 | −561 | |
8 | Liabilities to non-euro area residents denominated in foreign currency | 10,362 | 236 | |
8.1 | Deposits, balances and other liabilities | 10,362 | 236 | |
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 | 239,125 | 3,728 | |
11 | Revaluation accounts | 342,276 | 0 | |
12 | Capital and reserves | 104,420 | 0 | |
Total liabilities | 4,638,303 | 12,081 |