Consolidated financial statement of the Eurosystem

5 July 2019
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 431,848 3
2 Claims on non-euro area residents denominated in foreign currency 339,029 −1,334
  2.1 Receivables from the IMF 79,552 −57
  2.2 Balances with banks and security investments, external loans and other external assets 259,477 −1,277
3 Claims on euro area residents denominated in foreign currency 21,045 658
4 Claims on non-euro area residents denominated in euro 20,557 −457
  4.1 Balances with banks, security investments and loans 20,557 −457
  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 697,708 −1,359
  5.1 Main refinancing operations 5,071 −1,356
  5.2 Longer-term refinancing operations 692,637 0
  5.3 Fine-tuning reverse operations 0 0
  5.4 Structural reverse operations 0 0
  5.5 Marginal lending facility 0 −4
  5.6 Credits related to margin calls 0 0
6 Other claims on euro area credit institutions denominated in euro 41,991 −5,577
7 Securities of euro area residents denominated in euro 2,843,573 −5,530
  7.1 Securities held for monetary policy purposes 2,615,580 −4,708
  7.2 Other securities 227,993 −822
8 General government debt denominated in euro 23,393 0
9 Other assets 258,320 −1,554
Total assets 4,677,463 −15,151
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 1,243,070 3,747
2 Liabilities to euro area credit institutions related to monetary policy operations denominated in euro 1,935,414 44,005
  2.1 Current accounts (covering the minimum reserve system) 1,350,410 38,407
  2.2 Deposit facility 584,984 5,598
  2.3 Fixed-term deposits 0 0
  2.4 Fine-tuning reverse operations 0 0
  2.5 Deposits related to margin calls 20 0
3 Other liabilities to euro area credit institutions denominated in euro 4,478 −1,472
4 Debt certificates issued 0 0
5 Liabilities to other euro area residents denominated in euro 388,124 −22,090
  5.1 General government 257,333 −20,715
  5.2 Other liabilities 130,792 −1,375
6 Liabilities to non-euro area residents denominated in euro 241,269 −36,153
7 Liabilities to euro area residents denominated in foreign currency 5,769 359
8 Liabilities to non-euro area residents denominated in foreign currency 10,206 −195
  8.1 Deposits, balances and other liabilities 10,206 −195
  8.2 Liabilities arising from the credit facility under ERM II 0 0
9 Counterpart of special drawing rights allocated by the IMF 56,798 0
10 Other liabilities 259,406 −3,352
11 Revaluation accounts 425,728 0
12 Capital and reserves 107,201 0
Total liabilities 4,677,463 −15,151