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 | 389,769 | 1 | |
2 | Claims on non-euro area residents denominated in foreign currency | 328,957 | 770 | |
2.1 | Receivables from the IMF | 76,869 | 54 | |
2.2 | Balances with banks and security investments, external loans and other external assets | 252,088 | 716 | |
3 | Claims on euro area residents denominated in foreign currency | 20,763 | −493 | |
4 | Claims on non-euro area residents denominated in euro | 22,981 | 2,808 | |
4.1 | Balances with banks, security investments and loans | 22,981 | 2,808 | |
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 | 729,274 | 502 | |
5.1 | Main refinancing operations | 5,910 | 486 | |
5.2 | Longer-term refinancing operations | 723,299 | 0 | |
5.3 | Fine-tuning reverse operations | 0 | 0 | |
5.4 | Structural reverse operations | 0 | 0 | |
5.5 | Marginal lending facility | 66 | 16 | |
5.6 | Credits related to margin calls | 0 | 0 | |
6 | Other claims on euro area credit institutions denominated in euro | 35,276 | 1,421 | |
7 | Securities of euro area residents denominated in euro | 2,895,309 | 2,640 | |
7.1 | Securities held for monetary policy purposes | 2,649,520 | 2,764 | |
7.2 | Other securities | 245,788 | −124 | |
8 | General government debt denominated in euro | 23,897 | 0 | |
9 | Other assets | 256,561 | −1,328 | |
Total assets | 4,702,787 | 6,321 |
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 | 1,207,860 | −432 | |
2 | Liabilities to euro area credit institutions related to monetary policy operations denominated in euro | 1,977,144 | −47,722 | |
2.1 | Current accounts (covering the minimum reserve system) | 1,342,179 | −24,059 | |
2.2 | Deposit facility | 634,930 | −23,663 | |
2.3 | Fixed-term deposits | 0 | 0 | |
2.4 | Fine-tuning reverse operations | 0 | 0 | |
2.5 | Deposits related to margin calls | 35 | 0 | |
3 | Other liabilities to euro area credit institutions denominated in euro | 9,976 | 2,332 | |
4 | Debt certificates issued | 0 | 0 | |
5 | Liabilities to other euro area residents denominated in euro | 404,964 | 49,958 | |
5.1 | General government | 286,120 | 53,725 | |
5.2 | Other liabilities | 118,844 | −3,767 | |
6 | Liabilities to non-euro area residents denominated in euro | 291,829 | 1,243 | |
7 | Liabilities to euro area residents denominated in foreign currency | 8,028 | 252 | |
8 | Liabilities to non-euro area residents denominated in foreign currency | 9,365 | −569 | |
8.1 | Deposits, balances and other liabilities | 9,365 | −569 | |
8.2 | Liabilities arising from the credit facility under ERM II | 0 | 0 | |
9 | Counterpart of special drawing rights allocated by the IMF | 56,510 | 0 | |
10 | Other liabilities | 256,825 | 1,268 | |
11 | Revaluation accounts | 376,057 | 0 | |
12 | Capital and reserves | 104,229 | −9 | |
Total liabilities | 4,702,787 | 6,321 |