Consolidated financial statement of the Eurosystem
2 August 2019
| 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 | 431,855 | 1 | |
| 2 | Claims on non-euro area residents denominated in foreign currency | 347,702 | 664 | |
| 2.1 | Receivables from the IMF | 80,579 | −25 | |
| 2.2 | Balances with banks and security investments, external loans and other external assets | 267,123 | 690 | |
| 3 | Claims on euro area residents denominated in foreign currency | 18,752 | −1,724 | |
| 4 | Claims on non-euro area residents denominated in euro | 20,034 | 338 | |
| 4.1 | Balances with banks, security investments and loans | 20,034 | 338 | |
| 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 | 696,196 | 637 | |
| 5.1 | Main refinancing operations | 3,601 | 689 | |
| 5.2 | Longer-term refinancing operations | 692,567 | −70 | |
| 5.3 | Fine-tuning reverse operations | 0 | 0 | |
| 5.4 | Structural reverse operations | 0 | 0 | |
| 5.5 | Marginal lending facility | 28 | 19 | |
| 5.6 | Credits related to margin calls | 0 | 0 | |
| 6 | Other claims on euro area credit institutions denominated in euro | 42,254 | 3,554 | |
| 7 | Securities of euro area residents denominated in euro | 2,832,484 | −10,879 | |
| 7.1 | Securities held for monetary policy purposes | 2,610,542 | −7,371 | |
| 7.2 | Other securities | 221,942 | −3,508 | |
| 8 | General government debt denominated in euro | 23,398 | 0 | |
| 9 | Other assets | 266,504 | 874 | |
| Total assets | 4,679,180 | −6,536 | ||
| 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 | 1,252,411 | 5,273 | |
| 2 | Liabilities to euro area credit institutions related to monetary policy operations denominated in euro | 1,916,333 | 67,641 | |
| 2.1 | Current accounts (covering the minimum reserve system) | 1,349,516 | 42,168 | |
| 2.2 | Deposit facility | 566,804 | 25,479 | |
| 2.3 | Fixed-term deposits | 0 | 0 | |
| 2.4 | Fine-tuning reverse operations | 0 | 0 | |
| 2.5 | Deposits related to margin calls | 12 | −5 | |
| 3 | Other liabilities to euro area credit institutions denominated in euro | 4,522 | 762 | |
| 4 | Debt certificates issued | 0 | 0 | |
| 5 | Liabilities to other euro area residents denominated in euro | 380,220 | −83,439 | |
| 5.1 | General government | 245,440 | −84,178 | |
| 5.2 | Other liabilities | 134,780 | 739 | |
| 6 | Liabilities to non-euro area residents denominated in euro | 247,032 | 1,215 | |
| 7 | Liabilities to euro area residents denominated in foreign currency | 10,405 | 103 | |
| 8 | Liabilities to non-euro area residents denominated in foreign currency | 10,465 | −904 | |
| 8.1 | Deposits, balances and other liabilities | 10,465 | −904 | |
| 8.2 | Liabilities arising from the credit facility under ERM II | 0 | 0 | |
| 9 | Counterpart of special drawing rights allocated by the IMF | 56,798 | 0 | |
| 10 | Other liabilities | 268,068 | 2,812 | |
| 11 | Revaluation accounts | 425,728 | 0 | |
| 12 | Capital and reserves | 107,199 | 0 | |
| Total liabilities | 4,679,180 | −6,536 | ||