Consolidated financial statement of the Eurosystem

2 November 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 355,454 0
2 Claims on non-euro area residents denominated in foreign currency 318,742 77
  2.1 Receivables from the IMF 74,876 1,083
  2.2 Balances with banks and security investments, external loans and other external assets 243,865 −1,006
3 Claims on euro area residents denominated in foreign currency 20,227 817
4 Claims on non-euro area residents denominated in euro 19,105 −391
  4.1 Balances with banks, security investments and loans 19,105 −391
  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 734,316 894
  5.1 Main refinancing operations 8,007 324
  5.2 Longer-term refinancing operations 726,183 693
  5.3 Fine-tuning reverse operations 0 0
  5.4 Structural reverse operations 0 0
  5.5 Marginal lending facility 125 −123
  5.6 Credits related to margin calls 0 0
6 Other claims on euro area credit institutions denominated in euro 26,913 −3,848
7 Securities of euro area residents denominated in euro 2,878,662 −1,091
  7.1 Securities held for monetary policy purposes 2,629,858 −105
  7.2 Other securities 248,804 −986
8 General government debt denominated in euro 24,438 0
9 Other assets 244,307 913
Total assets 4,622,163 −2,629
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 1,200,661 5,259
2 Liabilities to euro area credit institutions related to monetary policy operations denominated in euro 2,050,681 53,588
  2.1 Current accounts (covering the minimum reserve system) 1,433,020 27,558
  2.2 Deposit facility 617,415 25,890
  2.3 Fixed-term deposits 0 0
  2.4 Fine-tuning reverse operations 0 0
  2.5 Deposits related to margin calls 245 140
3 Other liabilities to euro area credit institutions denominated in euro 4,821 −1,516
4 Debt certificates issued 0 0
5 Liabilities to other euro area residents denominated in euro 342,604 −70,204
  5.1 General government 217,907 −70,333
  5.2 Other liabilities 124,697 129
6 Liabilities to non-euro area residents denominated in euro 269,634 6,199
7 Liabilities to euro area residents denominated in foreign currency 5,179 −285
8 Liabilities to non-euro area residents denominated in foreign currency 9,994 −87
  8.1 Deposits, balances and other liabilities 9,994 −87
  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 235,858 4,417
11 Revaluation accounts 342,276 0
12 Capital and reserves 104,419 0
Total liabilities 4,622,163 −2,629