Consolidated financial statement of the Eurosystem

7 December 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 326,108 1,392
  2.1 Receivables from the IMF 74,874 −23
  2.2 Balances with banks and security investments, external loans and other external assets 251,234 1,415
3 Claims on euro area residents denominated in foreign currency 17,163 −542
4 Claims on non-euro area residents denominated in euro 22,167 16
  4.1 Balances with banks, security investments and loans 22,167 16
  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 733,315 −153
  5.1 Main refinancing operations 6,599 63
  5.2 Longer-term refinancing operations 726,676 0
  5.3 Fine-tuning reverse operations 0 0
  5.4 Structural reverse operations 0 0
  5.5 Marginal lending facility 40 −216
  5.6 Credits related to margin calls 0 0
6 Other claims on euro area credit institutions denominated in euro 24,995 −997
7 Securities of euro area residents denominated in euro 2,899,077 6,250
  7.1 Securities held for monetary policy purposes 2,650,757 6,992
  7.2 Other securities 248,320 −742
8 General government debt denominated in euro 23,954 −483
9 Other assets 260,751 −2,797
Total assets 4,662,985 2,686
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 1,209,569 6,292
2 Liabilities to euro area credit institutions related to monetary policy operations denominated in euro 2,029,865 22,350
  2.1 Current accounts (covering the minimum reserve system) 1,375,461 22,942
  2.2 Deposit facility 654,218 −606
  2.3 Fixed-term deposits 0 0
  2.4 Fine-tuning reverse operations 0 0
  2.5 Deposits related to margin calls 185 14
3 Other liabilities to euro area credit institutions denominated in euro 9,633 2,638
4 Debt certificates issued 0 0
5 Liabilities to other euro area residents denominated in euro 348,194 −27,120
  5.1 General government 216,676 −28,803
  5.2 Other liabilities 131,518 1,682
6 Liabilities to non-euro area residents denominated in euro 301,177 2,197
7 Liabilities to euro area residents denominated in foreign currency 4,549 −495
8 Liabilities to non-euro area residents denominated in foreign currency 11,167 308
  8.1 Deposits, balances and other liabilities 11,167 308
  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 246,112 −3,483
11 Revaluation accounts 342,276 0
12 Capital and reserves 104,406 1
Total liabilities 4,662,985 2,686