Consolidated financial statement of the Eurosystem

9 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 431,858 3
2 Claims on non-euro area residents denominated in foreign currency 347,345 −357
  2.1 Receivables from the IMF 80,595 16
  2.2 Balances with banks and security investments, external loans and other external assets 266,751 −373
3 Claims on euro area residents denominated in foreign currency 19,343 591
4 Claims on non-euro area residents denominated in euro 19,024 −1,010
  4.1 Balances with banks, security investments and loans 19,024 −1,010
  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 695,951 −246
  5.1 Main refinancing operations 3,384 −218
  5.2 Longer-term refinancing operations 692,567 0
  5.3 Fine-tuning reverse operations 0 0
  5.4 Structural reverse operations 0 0
  5.5 Marginal lending facility 0 −28
  5.6 Credits related to margin calls 0 0
6 Other claims on euro area credit institutions denominated in euro 41,471 −783
7 Securities of euro area residents denominated in euro 2,833,202 718
  7.1 Securities held for monetary policy purposes 2,612,247 1,705
  7.2 Other securities 220,955 −987
8 General government debt denominated in euro 23,398 0
9 Other assets 266,159 −346
Total assets 4,677,751 −1,429
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 1,252,623 212
2 Liabilities to euro area credit institutions related to monetary policy operations denominated in euro 1,907,138 −9,194
  2.1 Current accounts (covering the minimum reserve system) 1,349,998 482
  2.2 Deposit facility 557,128 −9,676
  2.3 Fixed-term deposits 0 0
  2.4 Fine-tuning reverse operations 0 0
  2.5 Deposits related to margin calls 12 0
3 Other liabilities to euro area credit institutions denominated in euro 3,993 −529
4 Debt certificates issued 0 0
5 Liabilities to other euro area residents denominated in euro 382,174 1,954
  5.1 General government 251,584 6,144
  5.2 Other liabilities 130,589 −4,190
6 Liabilities to non-euro area residents denominated in euro 254,046 7,014
7 Liabilities to euro area residents denominated in foreign currency 10,763 358
8 Liabilities to non-euro area residents denominated in foreign currency 10,483 19
  8.1 Deposits, balances and other liabilities 10,483 19
  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 266,806 −1,262
11 Revaluation accounts 425,728 0
12 Capital and reserves 107,199 0
Total liabilities 4,677,751 −1,429