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 | ||