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Consolidated financial statement of the Eurosystem

9 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 319,808 1,067
  2.1 Receivables from the IMF 74,772 −104
  2.2 Balances with banks and security investments, external loans and other external assets 245,036 1,171
3 Claims on euro area residents denominated in foreign currency 20,005 −221
4 Claims on non-euro area residents denominated in euro 19,815 711
  4.1 Balances with banks, security investments and loans 19,815 711
  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 732,765 −1,551
  5.1 Main refinancing operations 6,551 −1,456
  5.2 Longer-term refinancing operations 726,183 0
  5.3 Fine-tuning reverse operations 0 0
  5.4 Structural reverse operations 0 0
  5.5 Marginal lending facility 30 −95
  5.6 Credits related to margin calls 0 0
6 Other claims on euro area credit institutions denominated in euro 21,832 −5,081
7 Securities of euro area residents denominated in euro 2,883,304 4,642
  7.1 Securities held for monetary policy purposes 2,634,336 4,478
  7.2 Other securities 248,968 164
8 General government debt denominated in euro 24,438 0
9 Other assets 248,801 4,493
Total assets 4,626,222 4,059
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 1,198,572 −2,089
2 Liabilities to euro area credit institutions related to monetary policy operations denominated in euro 2,054,103 3,422
  2.1 Current accounts (covering the minimum reserve system) 1,403,153 −29,867
  2.2 Deposit facility 650,780 33,364
  2.3 Fixed-term deposits 0 0
  2.4 Fine-tuning reverse operations 0 0
  2.5 Deposits related to margin calls 170 −75
3 Other liabilities to euro area credit institutions denominated in euro 5,745 924
4 Debt certificates issued 0 0
5 Liabilities to other euro area residents denominated in euro 338,773 −3,831
  5.1 General government 213,902 −4,005
  5.2 Other liabilities 124,871 174
6 Liabilities to non-euro area residents denominated in euro 274,875 5,240
7 Liabilities to euro area residents denominated in foreign currency 5,900 721
8 Liabilities to non-euro area residents denominated in foreign currency 10,126 133
  8.1 Deposits, balances and other liabilities 10,126 133
  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 235,397 −461
11 Revaluation accounts 342,276 0
12 Capital and reserves 104,419 0
Total liabilities 4,626,222 4,059