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 | ||