Consolidated financial statement of the Eurosystem

2 August 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 431,855 1
2 Claims on non-euro area residents denominated in foreign currency 347,702 664
  2.1 Receivables from the IMF 80,579 −25
  2.2 Balances with banks and security investments, external loans and other external assets 267,123 690
3 Claims on euro area residents denominated in foreign currency 18,752 −1,724
4 Claims on non-euro area residents denominated in euro 20,034 338
  4.1 Balances with banks, security investments and loans 20,034 338
  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 696,196 637
  5.1 Main refinancing operations 3,601 689
  5.2 Longer-term refinancing operations 692,567 −70
  5.3 Fine-tuning reverse operations 0 0
  5.4 Structural reverse operations 0 0
  5.5 Marginal lending facility 28 19
  5.6 Credits related to margin calls 0 0
6 Other claims on euro area credit institutions denominated in euro 42,254 3,554
7 Securities of euro area residents denominated in euro 2,832,484 −10,879
  7.1 Securities held for monetary policy purposes 2,610,542 −7,371
  7.2 Other securities 221,942 −3,508
8 General government debt denominated in euro 23,398 0
9 Other assets 266,504 874
Total assets 4,679,180 −6,536
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 1,252,411 5,273
2 Liabilities to euro area credit institutions related to monetary policy operations denominated in euro 1,916,333 67,641
  2.1 Current accounts (covering the minimum reserve system) 1,349,516 42,168
  2.2 Deposit facility 566,804 25,479
  2.3 Fixed-term deposits 0 0
  2.4 Fine-tuning reverse operations 0 0
  2.5 Deposits related to margin calls 12 −5
3 Other liabilities to euro area credit institutions denominated in euro 4,522 762
4 Debt certificates issued 0 0
5 Liabilities to other euro area residents denominated in euro 380,220 −83,439
  5.1 General government 245,440 −84,178
  5.2 Other liabilities 134,780 739
6 Liabilities to non-euro area residents denominated in euro 247,032 1,215
7 Liabilities to euro area residents denominated in foreign currency 10,405 103
8 Liabilities to non-euro area residents denominated in foreign currency 10,465 −904
  8.1 Deposits, balances and other liabilities 10,465 −904
  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 268,068 2,812
11 Revaluation accounts 425,728 0
12 Capital and reserves 107,199 0
Total liabilities 4,679,180 −6,536