Consolidated financial statement of the Eurosystem
26 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 | 431,854 | 3 | |
2 | Claims on non-euro area residents denominated in foreign currency | 347,038 | 1,826 | |
2.1 | Receivables from the IMF | 80,604 | 107 | |
2.2 | Balances with banks and security investments, external loans and other external assets | 266,434 | 1,719 | |
3 | Claims on euro area residents denominated in foreign currency | 20,476 | 307 | |
4 | Claims on non-euro area residents denominated in euro | 19,697 | −1,864 | |
4.1 | Balances with banks, security investments and loans | 19,697 | −1,864 | |
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 | 695,559 | 30 | |
5.1 | Main refinancing operations | 2,913 | 21 | |
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 | 9 | 9 | |
5.6 | Credits related to margin calls | 0 | 0 | |
6 | Other claims on euro area credit institutions denominated in euro | 38,701 | −994 | |
7 | Securities of euro area residents denominated in euro | 2,843,363 | 1,499 | |
7.1 | Securities held for monetary policy purposes | 2,617,913 | 1,864 | |
7.2 | Other securities | 225,450 | −364 | |
8 | General government debt denominated in euro | 23,398 | 5 | |
9 | Other assets | 265,631 | −3,278 | |
Total assets | 4,685,716 | −2,466 |
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 | 1,247,138 | 1,925 | |
2 | Liabilities to euro area credit institutions related to monetary policy operations denominated in euro | 1,848,691 | 3,450 | |
2.1 | Current accounts (covering the minimum reserve system) | 1,307,348 | 13,801 | |
2.2 | Deposit facility | 541,325 | −10,348 | |
2.3 | Fixed-term deposits | 0 | 0 | |
2.4 | Fine-tuning reverse operations | 0 | 0 | |
2.5 | Deposits related to margin calls | 18 | −2 | |
3 | Other liabilities to euro area credit institutions denominated in euro | 3,760 | −3,142 | |
4 | Debt certificates issued | 0 | 0 | |
5 | Liabilities to other euro area residents denominated in euro | 463,659 | −5,451 | |
5.1 | General government | 329,618 | −3,785 | |
5.2 | Other liabilities | 134,041 | −1,665 | |
6 | Liabilities to non-euro area residents denominated in euro | 245,816 | −2,436 | |
7 | Liabilities to euro area residents denominated in foreign currency | 10,302 | 2,228 | |
8 | Liabilities to non-euro area residents denominated in foreign currency | 11,369 | −344 | |
8.1 | Deposits, balances and other liabilities | 11,369 | −344 | |
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 | 265,255 | 1,303 | |
11 | Revaluation accounts | 425,728 | 0 | |
12 | Capital and reserves | 107,199 | 0 | |
Total liabilities | 4,685,716 | −2,466 |