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 | ||