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 | 402,094 | 0 | |
2 | Claims on non-euro area residents denominated in foreign currency | 344,148 | 6 | |
2.1 | Receivables from the IMF | 80,561 | 99 | |
2.2 | Balances with banks and security investments, external loans and other external assets | 263,588 | −93 | |
3 | Claims on euro area residents denominated in foreign currency | 19,272 | 252 | |
4 | Claims on non-euro area residents denominated in euro | 18,446 | −845 | |
4.1 | Balances with banks, security investments and loans | 18,446 | −845 | |
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 | 723,996 | −349 | |
5.1 | Main refinancing operations | 5,394 | −349 | |
5.2 | Longer-term refinancing operations | 718,602 | 0 | |
5.3 | Fine-tuning reverse operations | 0 | 0 | |
5.4 | Structural reverse operations | 0 | 0 | |
5.5 | Marginal lending facility | 0 | 0 | |
5.6 | Credits related to margin calls | 0 | 0 | |
6 | Other claims on euro area credit institutions denominated in euro | 39,493 | 1,297 | |
7 | Securities of euro area residents denominated in euro | 2,859,513 | 1,621 | |
7.1 | Securities held for monetary policy purposes | 2,628,052 | 3,245 | |
7.2 | Other securities | 231,461 | −1,625 | |
8 | General government debt denominated in euro | 23,910 | 0 | |
9 | Other assets | 254,505 | −523 | |
Total assets | 4,685,377 | 1,459 |
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 | 1,226,646 | −2,328 | |
2 | Liabilities to euro area credit institutions related to monetary policy operations denominated in euro | 2,041,231 | 3,609 | |
2.1 | Current accounts (covering the minimum reserve system) | 1,435,941 | 32,085 | |
2.2 | Deposit facility | 605,289 | −28,389 | |
2.3 | Fixed-term deposits | 0 | 0 | |
2.4 | Fine-tuning reverse operations | 0 | 0 | |
2.5 | Deposits related to margin calls | 0 | −88 | |
3 | Other liabilities to euro area credit institutions denominated in euro | 5,243 | 164 | |
4 | Debt certificates issued | 0 | 0 | |
5 | Liabilities to other euro area residents denominated in euro | 328,417 | 3,066 | |
5.1 | General government | 206,833 | 3,708 | |
5.2 | Other liabilities | 121,585 | −642 | |
6 | Liabilities to non-euro area residents denominated in euro | 242,732 | −5,729 | |
7 | Liabilities to euro area residents denominated in foreign currency | 6,679 | 757 | |
8 | Liabilities to non-euro area residents denominated in foreign currency | 12,580 | 339 | |
8.1 | Deposits, balances and other liabilities | 12,580 | 339 | |
8.2 | Liabilities arising from the credit facility under ERM II | 0 | 0 | |
9 | Counterpart of special drawing rights allocated by the IMF | 57,459 | 0 | |
10 | Other liabilities | 259,859 | 1,561 | |
11 | Revaluation accounts | 397,340 | 0 | |
12 | Capital and reserves | 107,190 | 18 | |
Total liabilities | 4,685,377 | 1,459 |