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Consolidated financial statement of the Eurosystem

28 September 2018
Assets (EUR millions) Balance Difference compared with last week due to
i)transactions
ii)quarter-end adjustments
Totals/sub-totals may not add up, due to rounding
  i) ii)
1 Gold and gold receivables 355,452 0 −17,751
2 Claims on non-euro area residents denominated in foreign currency 319,387 1,053 198
  2.1 Receivables from the IMF 73,806 12 −150
  2.2 Balances with banks and security investments, external loans and other external assets 245,580 1,041 348
3 Claims on euro area residents denominated in foreign currency 18,407 −2,016 119
4 Claims on non-euro area residents denominated in euro 20,048 1,643 −43
  4.1 Balances with banks, security investments and loans 20,048 1,643 −43
  4.2 Claims arising from the credit facility under ERM II 0 0 0
5 Lending to euro area credit institutions related to monetary policy operations denominated in euro 732,054 −11,978 0
  5.1 Main refinancing operations 6,434 1,471 0
  5.2 Longer-term refinancing operations 725,490 −13,557 0
  5.3 Fine-tuning reverse operations 0 0 0
  5.4 Structural reverse operations 0 0 0
  5.5 Marginal lending facility 130 109 0
  5.6 Credits related to margin calls 0 0 0
6 Other claims on euro area credit institutions denominated in euro 29,793 −3,905 0
7 Securities of euro area residents denominated in euro 2,869,201 9,331 −8,849
  7.1 Securities held for monetary policy purposes 2,615,124 9,122 −7,629
  7.2 Other securities 254,077 209 −1,220
8 General government debt denominated in euro 24,438 0 −23
9 Other assets 251,013 546 5,646
Total assets 4,619,792 −5,326 −20,703
Liabilities (EUR millions) Balance Difference compared with last week due to
i)transactions
ii)quarter-end adjustments
Totals/sub-totals may not add up, due to rounding
  i) ii)
1 Banknotes in circulation 1,194,833 3,021 0
2 Liabilities to euro area credit institutions related to monetary policy operations denominated in euro 1,951,394 −36,549 0
  2.1 Current accounts (covering the minimum reserve system) 1,311,864 −21,587 0
  2.2 Deposit facility 639,516 −14,945 0
  2.3 Fixed-term deposits 0 0 0
  2.4 Fine-tuning reverse operations 0 0 0
  2.5 Deposits related to margin calls 14 −17 0
3 Other liabilities to euro area credit institutions denominated in euro 7,387 −2,310 0
4 Debt certificates issued 0 0 0
5 Liabilities to other euro area residents denominated in euro 409,266 −10,905 0
  5.1 General government 284,160 −8,539 0
  5.2 Other liabilities 125,106 −2,366 0
6 Liabilities to non-euro area residents denominated in euro 301,754 43,479 4
7 Liabilities to euro area residents denominated in foreign currency 4,421 −1,794 13
8 Liabilities to non-euro area residents denominated in foreign currency 10,976 −330 −39
  8.1 Deposits, balances and other liabilities 10,976 −330 −39
  8.2 Liabilities arising from the credit facility under ERM II 0 0 0
9 Counterpart of special drawing rights allocated by the IMF 56,036 0 −102
10 Other liabilities 237,031 62 −2,442
11 Revaluation accounts 342,276 0 −18,137
12 Capital and reserves 104,419 0 0
Total liabilities 4,619,792 −5,326 −20,703