Consolidated financial statement of the Eurosystem
19 October 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 | 355,453 | 0 | |
| 2 | Claims on non-euro area residents denominated in foreign currency | 320,005 | −687 | |
| 2.1 | Receivables from the IMF | 73,806 | 0 | |
| 2.2 | Balances with banks and security investments, external loans and other external assets | 246,199 | −687 | |
| 3 | Claims on euro area residents denominated in foreign currency | 19,573 | 1,359 | |
| 4 | Claims on non-euro area residents denominated in euro | 18,665 | −692 | |
| 4.1 | Balances with banks, security investments and loans | 18,665 | −692 | |
| 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 | 733,374 | 532 | |
| 5.1 | Main refinancing operations | 7,860 | 558 | |
| 5.2 | Longer-term refinancing operations | 725,490 | 0 | |
| 5.3 | Fine-tuning reverse operations | 0 | 0 | |
| 5.4 | Structural reverse operations | 0 | 0 | |
| 5.5 | Marginal lending facility | 24 | −26 | |
| 5.6 | Credits related to margin calls | 0 | 0 | |
| 6 | Other claims on euro area credit institutions denominated in euro | 34,163 | 4,514 | |
| 7 | Securities of euro area residents denominated in euro | 2,877,344 | −2,196 | |
| 7.1 | Securities held for monetary policy purposes | 2,626,227 | 334 | |
| 7.2 | Other securities | 251,117 | −2,530 | |
| 8 | General government debt denominated in euro | 24,438 | 0 | |
| 9 | Other assets | 245,263 | −7,444 | |
| Total assets | 4,628,278 | −4,615 | ||
| 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 | 1,194,013 | −1,666 | |
| 2 | Liabilities to euro area credit institutions related to monetary policy operations denominated in euro | 1,999,356 | −34,304 | |
| 2.1 | Current accounts (covering the minimum reserve system) | 1,379,661 | 736 | |
| 2.2 | Deposit facility | 619,664 | −35,040 | |
| 2.3 | Fixed-term deposits | 0 | 0 | |
| 2.4 | Fine-tuning reverse operations | 0 | 0 | |
| 2.5 | Deposits related to margin calls | 31 | 0 | |
| 3 | Other liabilities to euro area credit institutions denominated in euro | 8,117 | 1,119 | |
| 4 | Debt certificates issued | 0 | 0 | |
| 5 | Liabilities to other euro area residents denominated in euro | 416,928 | 33,605 | |
| 5.1 | General government | 293,160 | 31,472 | |
| 5.2 | Other liabilities | 123,768 | 2,133 | |
| 6 | Liabilities to non-euro area residents denominated in euro | 255,631 | −284 | |
| 7 | Liabilities to euro area residents denominated in foreign currency | 5,439 | 78 | |
| 8 | Liabilities to non-euro area residents denominated in foreign currency | 11,761 | 252 | |
| 8.1 | Deposits, balances and other liabilities | 11,761 | 252 | |
| 8.2 | Liabilities arising from the credit facility under ERM II | 0 | 0 | |
| 9 | Counterpart of special drawing rights allocated by the IMF | 56,036 | 0 | |
| 10 | Other liabilities | 234,302 | −3,415 | |
| 11 | Revaluation accounts | 342,276 | 0 | |
| 12 | Capital and reserves | 104,419 | 0 | |
| Total liabilities | 4,628,278 | −4,615 | ||