Consolidated financial statement of the Eurosystem

16 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 431,859 1
2 Claims on non-euro area residents denominated in foreign currency 347,089 −256
  2.1 Receivables from the IMF 80,612 18
  2.2 Balances with banks and security investments, external loans and other external assets 266,477 −274
3 Claims on euro area residents denominated in foreign currency 18,499 −844
4 Claims on non-euro area residents denominated in euro 21,596 2,572
  4.1 Balances with banks, security investments and loans 21,596 2,572
  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 695,576 −375
  5.1 Main refinancing operations 2,990 −394
  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 19 19
  5.6 Credits related to margin calls 0 0
6 Other claims on euro area credit institutions denominated in euro 39,636 −1,835
7 Securities of euro area residents denominated in euro 2,834,119 917
  7.1 Securities held for monetary policy purposes 2,612,969 721
  7.2 Other securities 221,150 196
8 General government debt denominated in euro 23,398 0
9 Other assets 264,306 −1,853
Total assets 4,676,077 −1,674
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 1,253,935 1,312
2 Liabilities to euro area credit institutions related to monetary policy operations denominated in euro 1,865,809 −41,329
  2.1 Current accounts (covering the minimum reserve system) 1,323,584 −26,414
  2.2 Deposit facility 542,213 −14,915
  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 5,572 1,579
4 Debt certificates issued 0 0
5 Liabilities to other euro area residents denominated in euro 413,082 30,908
  5.1 General government 279,563 27,979
  5.2 Other liabilities 133,519 2,930
6 Liabilities to non-euro area residents denominated in euro 263,106 9,060
7 Liabilities to euro area residents denominated in foreign currency 10,156 −607
8 Liabilities to non-euro area residents denominated in foreign currency 10,330 −154
  8.1 Deposits, balances and other liabilities 10,330 −154
  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 264,361 −2,445
11 Revaluation accounts 425,728 0
12 Capital and reserves 107,199 0
Total liabilities 4,676,077 −1,674