Consolidated financial statement of the Eurosystem
21 December 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 | 355,455 | 0 | |
| 2 | Claims on non-euro area residents denominated in foreign currency | 328,429 | 3,061 | |
| 2.1 | Receivables from the IMF | 76,209 | 2,388 | |
| 2.2 | Balances with banks and security investments, external loans and other external assets | 252,220 | 672 | |
| 3 | Claims on euro area residents denominated in foreign currency | 20,656 | 3,110 | |
| 4 | Claims on non-euro area residents denominated in euro | 20,911 | −22 | |
| 4.1 | Balances with banks, security investments and loans | 20,911 | −22 | |
| 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 | 733,450 | −377 | |
| 5.1 | Main refinancing operations | 9,573 | 2,477 | |
| 5.2 | Longer-term refinancing operations | 723,837 | −2,839 | |
| 5.3 | Fine-tuning reverse operations | 0 | 0 | |
| 5.4 | Structural reverse operations | 0 | 0 | |
| 5.5 | Marginal lending facility | 40 | −15 | |
| 5.6 | Credits related to margin calls | 0 | 0 | |
| 6 | Other claims on euro area credit institutions denominated in euro | 25,435 | 242 | |
| 7 | Securities of euro area residents denominated in euro | 2,909,007 | 5,548 | |
| 7.1 | Securities held for monetary policy purposes | 2,659,986 | 4,382 | |
| 7.2 | Other securities | 249,020 | 1,166 | |
| 8 | General government debt denominated in euro | 23,953 | 0 | |
| 9 | Other assets | 257,622 | −4,761 | |
| Total assets | 4,674,919 | 6,803 | ||
| 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 | 1,227,920 | 13,905 | |
| 2 | Liabilities to euro area credit institutions related to monetary policy operations denominated in euro | 1,978,625 | −16,496 | |
| 2.1 | Current accounts (covering the minimum reserve system) | 1,364,668 | 525 | |
| 2.2 | Deposit facility | 613,912 | −16,935 | |
| 2.3 | Fixed-term deposits | 0 | 0 | |
| 2.4 | Fine-tuning reverse operations | 0 | 0 | |
| 2.5 | Deposits related to margin calls | 45 | −85 | |
| 3 | Other liabilities to euro area credit institutions denominated in euro | 10,702 | 1,346 | |
| 4 | Debt certificates issued | 0 | 0 | |
| 5 | Liabilities to other euro area residents denominated in euro | 327,458 | −43,939 | |
| 5.1 | General government | 201,790 | −36,131 | |
| 5.2 | Other liabilities | 125,668 | −7,808 | |
| 6 | Liabilities to non-euro area residents denominated in euro | 363,971 | 52,048 | |
| 7 | Liabilities to euro area residents denominated in foreign currency | 4,848 | 187 | |
| 8 | Liabilities to non-euro area residents denominated in foreign currency | 11,105 | 105 | |
| 8.1 | Deposits, balances and other liabilities | 11,105 | 105 | |
| 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 | 247,571 | −354 | |
| 11 | Revaluation accounts | 342,276 | 0 | |
| 12 | Capital and reserves | 104,407 | 0 | |
| Total liabilities | 4,674,919 | 6,803 | ||