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 | ||