Consolidated financial statement of the Eurosystem

7 September 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 −1
2 Claims on non-euro area residents denominated in foreign currency 317,000 197
  2.1 Receivables from the IMF 73,955 14
  2.2 Balances with banks and security investments, external loans and other external assets 243,046 183
3 Claims on euro area residents denominated in foreign currency 20,705 −61
4 Claims on non-euro area residents denominated in euro 19,194 1,179
  4.1 Balances with banks, security investments and loans 19,194 1,179
  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 742,700 1,082
  5.1 Main refinancing operations 3,617 1,077
  5.2 Longer-term refinancing operations 739,048 0
  5.3 Fine-tuning reverse operations 0 0
  5.4 Structural reverse operations 0 0
  5.5 Marginal lending facility 35 5
  5.6 Credits related to margin calls 0 0
6 Other claims on euro area credit institutions denominated in euro 31,408 558
7 Securities of euro area residents denominated in euro 2,858,068 9,523
  7.1 Securities held for monetary policy purposes 2,602,571 9,522
  7.2 Other securities 255,496 1
8 General government debt denominated in euro 24,461 0
9 Other assets 247,226 119
Total assets 4,633,963 12,597
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 1,193,699 685
2 Liabilities to euro area credit institutions related to monetary policy operations denominated in euro 2,048,041 23,249
  2.1 Current accounts (covering the minimum reserve system) 1,356,426 1,144
  2.2 Deposit facility 691,414 22,630
  2.3 Fixed-term deposits 0 0
  2.4 Fine-tuning reverse operations 0 0
  2.5 Deposits related to margin calls 202 −525
3 Other liabilities to euro area credit institutions denominated in euro 8,367 3,139
4 Debt certificates issued 0 0
5 Liabilities to other euro area residents denominated in euro 350,602 −9,124
  5.1 General government 224,896 −16,326
  5.2 Other liabilities 125,705 7,202
6 Liabilities to non-euro area residents denominated in euro 257,386 −10,115
7 Liabilities to euro area residents denominated in foreign currency 7,301 358
8 Liabilities to non-euro area residents denominated in foreign currency 9,992 −169
  8.1 Deposits, balances and other liabilities 9,992 −169
  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 237,606 4,575
11 Revaluation accounts 360,413 0
12 Capital and reserves 104,419 0
Total liabilities 4,633,963 12,597