Consolidated financial statement of the Eurosystem

24 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 373,203 0
2 Claims on non-euro area residents denominated in foreign currency 316,937 1,021
  2.1 Receivables from the IMF 73,962 −1
  2.2 Balances with banks and security investments, external loans and other external assets 242,975 1,022
3 Claims on euro area residents denominated in foreign currency 22,770 1,355
4 Claims on non-euro area residents denominated in euro 17,374 489
  4.1 Balances with banks, security investments and loans 17,374 489
  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 743,322 −26
  5.1 Main refinancing operations 2,785 47
  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 55 −73
  5.6 Credits related to margin calls 0 0
6 Other claims on euro area credit institutions denominated in euro 30,361 −480
7 Securities of euro area residents denominated in euro 2,843,566 4,894
  7.1 Securities held for monetary policy purposes 2,588,351 4,881
  7.2 Other securities 255,216 13
8 General government debt denominated in euro 24,461 0
9 Other assets 247,443 −1,848
Total assets 4,619,437 5,404
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 1,190,332 −4,060
2 Liabilities to euro area credit institutions related to monetary policy operations denominated in euro 1,979,390 −19,882
  2.1 Current accounts (covering the minimum reserve system) 1,314,861 −2,381
  2.2 Deposit facility 663,785 −17,806
  2.3 Fixed-term deposits 0 0
  2.4 Fine-tuning reverse operations 0 0
  2.5 Deposits related to margin calls 743 305
3 Other liabilities to euro area credit institutions denominated in euro 5,752 −986
4 Debt certificates issued 0 0
5 Liabilities to other euro area residents denominated in euro 398,153 27,904
  5.1 General government 280,327 27,772
  5.2 Other liabilities 117,826 131
6 Liabilities to non-euro area residents denominated in euro 271,814 239
7 Liabilities to euro area residents denominated in foreign currency 9,149 2,599
8 Liabilities to non-euro area residents denominated in foreign currency 10,105 −382
  8.1 Deposits, balances and other liabilities 10,105 −382
  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 233,773 −29
11 Revaluation accounts 360,413 0
12 Capital and reserves 104,418 0
Total liabilities 4,619,437 5,404