Consolidated financial statement of the Eurosystem

12 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 431,850 2
2 Claims on non-euro area residents denominated in foreign currency 341,147 2,118
  2.1 Receivables from the IMF 79,558 5
  2.2 Balances with banks and security investments, external loans and other external assets 261,590 2,113
3 Claims on euro area residents denominated in foreign currency 20,286 −759
4 Claims on non-euro area residents denominated in euro 20,887 330
  4.1 Balances with banks, security investments and loans 20,887 330
  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 695,564 −2,143
  5.1 Main refinancing operations 2,927 −2,143
  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 0
  5.6 Credits related to margin calls 0 0
6 Other claims on euro area credit institutions denominated in euro 40,439 −1,552
7 Securities of euro area residents denominated in euro 2,846,755 3,182
  7.1 Securities held for monetary policy purposes 2,619,880 4,301
  7.2 Other securities 226,874 −1,118
8 General government debt denominated in euro 23,393 0
9 Other assets 264,056 5,736
Total assets 4,684,376 6,914
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 1,245,088 2,018
2 Liabilities to euro area credit institutions related to monetary policy operations denominated in euro 1,909,231 −26,182
  2.1 Current accounts (covering the minimum reserve system) 1,327,175 −23,234
  2.2 Deposit facility 582,036 −2,948
  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 5,897 1,420
4 Debt certificates issued 0 0
5 Liabilities to other euro area residents denominated in euro 413,584 25,459
  5.1 General government 283,720 26,387
  5.2 Other liabilities 129,864 −928
6 Liabilities to non-euro area residents denominated in euro 242,750 1,482
7 Liabilities to euro area residents denominated in foreign currency 6,679 910
8 Liabilities to non-euro area residents denominated in foreign currency 10,745 538
  8.1 Deposits, balances and other liabilities 10,745 538
  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 260,678 1,272
11 Revaluation accounts 425,728 0
12 Capital and reserves 107,198 −3
Total liabilities 4,684,376 6,914