Consolidated financial statement of the Eurosystem

31 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 316,803 −134
  2.1 Receivables from the IMF 73,941 −21
  2.2 Balances with banks and security investments, external loans and other external assets 242,863 −112
3 Claims on euro area residents denominated in foreign currency 20,765 −2,004
4 Claims on non-euro area residents denominated in euro 18,002 628
  4.1 Balances with banks, security investments and loans 18,002 628
  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 741,618 −1,704
  5.1 Main refinancing operations 2,540 −245
  5.2 Longer-term refinancing operations 739,048 −1,434
  5.3 Fine-tuning reverse operations 0 0
  5.4 Structural reverse operations 0 0
  5.5 Marginal lending facility 30 −25
  5.6 Credits related to margin calls 0 0
6 Other claims on euro area credit institutions denominated in euro 30,850 489
7 Securities of euro area residents denominated in euro 2,848,545 4,978
  7.1 Securities held for monetary policy purposes 2,593,049 4,699
  7.2 Other securities 255,495 279
8 General government debt denominated in euro 24,461 0
9 Other assets 247,108 −335
Total assets 4,621,355 1,919
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 1,193,014 2,682
2 Liabilities to euro area credit institutions related to monetary policy operations denominated in euro 2,024,792 45,402
  2.1 Current accounts (covering the minimum reserve system) 1,355,282 40,420
  2.2 Deposit facility 668,783 4,998
  2.3 Fixed-term deposits 0 0
  2.4 Fine-tuning reverse operations 0 0
  2.5 Deposits related to margin calls 727 −16
3 Other liabilities to euro area credit institutions denominated in euro 5,228 −525
4 Debt certificates issued 0 0
5 Liabilities to other euro area residents denominated in euro 359,727 −38,427
  5.1 General government 241,223 −39,104
  5.2 Other liabilities 118,504 678
6 Liabilities to non-euro area residents denominated in euro 267,501 −4,312
7 Liabilities to euro area residents denominated in foreign currency 6,943 −2,205
8 Liabilities to non-euro area residents denominated in foreign currency 10,161 56
  8.1 Deposits, balances and other liabilities 10,161 56
  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 233,020 −752
11 Revaluation accounts 360,413 0
12 Capital and reserves 104,418 0
Total liabilities 4,621,355 1,919