Consolidated financial statement of the Eurosystem

30 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 355,455 1
2 Claims on non-euro area residents denominated in foreign currency 324,716 1,633
  2.1 Receivables from the IMF 74,897 0
  2.2 Balances with banks and security investments, external loans and other external assets 249,819 1,633
3 Claims on euro area residents denominated in foreign currency 17,704 −766
4 Claims on non-euro area residents denominated in euro 22,150 1,520
  4.1 Balances with banks, security investments and loans 22,150 1,520
  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 733,467 552
  5.1 Main refinancing operations 6,535 184
  5.2 Longer-term refinancing operations 726,676 493
  5.3 Fine-tuning reverse operations 0 0
  5.4 Structural reverse operations 0 0
  5.5 Marginal lending facility 256 −124
  5.6 Credits related to margin calls 0 0
6 Other claims on euro area credit institutions denominated in euro 25,992 854
7 Securities of euro area residents denominated in euro 2,892,828 414
  7.1 Securities held for monetary policy purposes 2,643,765 863
  7.2 Other securities 249,062 −449
8 General government debt denominated in euro 24,438 0
9 Other assets 263,549 9,199
Total assets 4,660,299 13,407
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 1,203,277 6,032
2 Liabilities to euro area credit institutions related to monetary policy operations denominated in euro 2,007,514 25,247
  2.1 Current accounts (covering the minimum reserve system) 1,352,519 −791
  2.2 Deposit facility 654,824 26,050
  2.3 Fixed-term deposits 0 0
  2.4 Fine-tuning reverse operations 0 0
  2.5 Deposits related to margin calls 171 −12
3 Other liabilities to euro area credit institutions denominated in euro 6,996 119
4 Debt certificates issued 0 0
5 Liabilities to other euro area residents denominated in euro 375,315 −32,886
  5.1 General government 245,479 −33,725
  5.2 Other liabilities 129,836 839
6 Liabilities to non-euro area residents denominated in euro 298,980 7,432
7 Liabilities to euro area residents denominated in foreign currency 5,044 −239
8 Liabilities to non-euro area residents denominated in foreign currency 10,859 537
  8.1 Deposits, balances and other liabilities 10,859 537
  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 249,595 7,179
11 Revaluation accounts 342,276 0
12 Capital and reserves 104,406 −14
Total liabilities 4,660,299 13,407