Consolidated financial statement of the Eurosystem
17 August 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 | 373,202 | 0 | |
2 | Claims on non-euro area residents denominated in foreign currency | 315,916 | −577 | |
2.1 | Receivables from the IMF | 73,963 | 4 | |
2.2 | Balances with banks and security investments, external loans and other external assets | 241,953 | −581 | |
3 | Claims on euro area residents denominated in foreign currency | 21,415 | −484 | |
4 | Claims on non-euro area residents denominated in euro | 16,886 | −1,312 | |
4.1 | Balances with banks, security investments and loans | 16,886 | −1,312 | |
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 | 743,348 | 88 | |
5.1 | Main refinancing operations | 2,738 | −10 | |
5.2 | Longer-term refinancing operations | 740,481 | 0 | |
5.3 | Fine-tuning reverse operations | 0 | 0 | |
5.4 | Structural reverse operations | 0 | 0 | |
5.5 | Marginal lending facility | 128 | 98 | |
5.6 | Credits related to margin calls | 0 | 0 | |
6 | Other claims on euro area credit institutions denominated in euro | 30,841 | 4,754 | |
7 | Securities of euro area residents denominated in euro | 2,838,672 | 4,489 | |
7.1 | Securities held for monetary policy purposes | 2,583,469 | 4,316 | |
7.2 | Other securities | 255,203 | 173 | |
8 | General government debt denominated in euro | 24,461 | 0 | |
9 | Other assets | 249,291 | −1,035 | |
Total assets | 4,614,032 | 5,924 |
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 | 1,194,392 | 1,534 | |
2 | Liabilities to euro area credit institutions related to monetary policy operations denominated in euro | 1,999,272 | −36,598 | |
2.1 | Current accounts (covering the minimum reserve system) | 1,317,243 | −36,871 | |
2.2 | Deposit facility | 681,591 | −22 | |
2.3 | Fixed-term deposits | 0 | 0 | |
2.4 | Fine-tuning reverse operations | 0 | 0 | |
2.5 | Deposits related to margin calls | 438 | 296 | |
3 | Other liabilities to euro area credit institutions denominated in euro | 6,739 | 2,336 | |
4 | Debt certificates issued | 0 | 0 | |
5 | Liabilities to other euro area residents denominated in euro | 370,249 | 35,164 | |
5.1 | General government | 252,555 | 37,433 | |
5.2 | Other liabilities | 117,694 | −2,269 | |
6 | Liabilities to non-euro area residents denominated in euro | 271,574 | 4,300 | |
7 | Liabilities to euro area residents denominated in foreign currency | 6,549 | −577 | |
8 | Liabilities to non-euro area residents denominated in foreign currency | 10,487 | −688 | |
8.1 | Deposits, balances and other liabilities | 10,487 | −688 | |
8.2 | Liabilities arising from the credit facility under ERM II | 0 | 0 | |
9 | Counterpart of special drawing rights allocated by the IMF | 56,138 | 0 | |
10 | Other liabilities | 233,801 | 454 | |
11 | Revaluation accounts | 360,413 | 0 | |
12 | Capital and reserves | 104,418 | 0 | |
Total liabilities | 4,614,032 | 5,924 |