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 | ||