Consolidated financial statement of the Eurosystem

26 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 318,665 −1,340
  2.1 Receivables from the IMF 73,793 −14
  2.2 Balances with banks and security investments, external loans and other external assets 244,872 −1,327
3 Claims on euro area residents denominated in foreign currency 19,410 −163
4 Claims on non-euro area residents denominated in euro 19,495 830
  4.1 Balances with banks, security investments and loans 19,495 830
  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 733,422 48
  5.1 Main refinancing operations 7,683 −177
  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 248 224
  5.6 Credits related to margin calls 0 0
6 Other claims on euro area credit institutions denominated in euro 30,761 −3,402
7 Securities of euro area residents denominated in euro 2,879,752 2,409
  7.1 Securities held for monetary policy purposes 2,629,962 3,735
  7.2 Other securities 249,790 −1,326
8 General government debt denominated in euro 24,438 0
9 Other assets 243,395 −1,868
Total assets 4,624,792 −3,487
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 1,195,402 1,389
2 Liabilities to euro area credit institutions related to monetary policy operations denominated in euro 1,997,093 −2,263
  2.1 Current accounts (covering the minimum reserve system) 1,405,462 25,801
  2.2 Deposit facility 591,525 −28,139
  2.3 Fixed-term deposits 0 0
  2.4 Fine-tuning reverse operations 0 0
  2.5 Deposits related to margin calls 105 74
3 Other liabilities to euro area credit institutions denominated in euro 6,336 −1,781
4 Debt certificates issued 0 0
5 Liabilities to other euro area residents denominated in euro 412,808 −4,121
  5.1 General government 288,239 −4,921
  5.2 Other liabilities 124,568 800
6 Liabilities to non-euro area residents denominated in euro 263,436 7,805
7 Liabilities to euro area residents denominated in foreign currency 5,465 26
8 Liabilities to non-euro area residents denominated in foreign currency 10,081 −1,680
  8.1 Deposits, balances and other liabilities 10,081 −1,680
  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 231,441 −2,862
11 Revaluation accounts 342,276 0
12 Capital and reserves 104,419 0
Total liabilities 4,624,792 −3,487