Consolidated financial statement of the Eurosystem

23 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 323,083 1,697
  2.1 Receivables from the IMF 74,897 1
  2.2 Balances with banks and security investments, external loans and other external assets 248,187 1,696
3 Claims on euro area residents denominated in foreign currency 18,470 −1,138
4 Claims on non-euro area residents denominated in euro 20,630 1,181
  4.1 Balances with banks, security investments and loans 20,630 1,181
  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 732,915 −90
  5.1 Main refinancing operations 6,352 −384
  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 380 295
  5.6 Credits related to margin calls 0 0
6 Other claims on euro area credit institutions denominated in euro 25,138 −2,612
7 Securities of euro area residents denominated in euro 2,892,413 3,743
  7.1 Securities held for monetary policy purposes 2,642,902 3,399
  7.2 Other securities 249,511 344
8 General government debt denominated in euro 24,438 0
9 Other assets 254,351 5,809
Total assets 4,646,892 8,589
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 1,197,245 −59
2 Liabilities to euro area credit institutions related to monetary policy operations denominated in euro 1,982,267 −3,833
  2.1 Current accounts (covering the minimum reserve system) 1,353,310 −8,778
  2.2 Deposit facility 628,773 4,963
  2.3 Fixed-term deposits 0 0
  2.4 Fine-tuning reverse operations 0 0
  2.5 Deposits related to margin calls 183 −19
3 Other liabilities to euro area credit institutions denominated in euro 6,754 −101
4 Debt certificates issued 0 0
5 Liabilities to other euro area residents denominated in euro 408,201 6,264
  5.1 General government 279,203 11,574
  5.2 Other liabilities 128,998 −5,310
6 Liabilities to non-euro area residents denominated in euro 291,671 3,122
7 Liabilities to euro area residents denominated in foreign currency 5,284 −56
8 Liabilities to non-euro area residents denominated in foreign currency 10,322 −40
  8.1 Deposits, balances and other liabilities 10,322 −40
  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 242,418 3,292
11 Revaluation accounts 342,276 0
12 Capital and reserves 104,419 0
Total liabilities 4,646,892 8,589