Consolidated financial statement of the Eurosystem

30 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 431,861 1
2 Claims on non-euro area residents denominated in foreign currency 347,900 289
  2.1 Receivables from the IMF 80,646 0
  2.2 Balances with banks and security investments, external loans and other external assets 267,254 289
3 Claims on euro area residents denominated in foreign currency 19,509 905
4 Claims on non-euro area residents denominated in euro 22,458 727
  4.1 Balances with banks, security investments and loans 22,458 727
  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 695,654 97
  5.1 Main refinancing operations 3,348 375
  5.2 Longer-term refinancing operations 692,306 −261
  5.3 Fine-tuning reverse operations 0 0
  5.4 Structural reverse operations 0 0
  5.5 Marginal lending facility 0 −16
  5.6 Credits related to margin calls 0 0
6 Other claims on euro area credit institutions denominated in euro 35,146 −822
7 Securities of euro area residents denominated in euro 2,835,533 74
  7.1 Securities held for monetary policy purposes 2,614,240 514
  7.2 Other securities 221,293 −440
8 General government debt denominated in euro 23,398 0
9 Other assets 272,254 1,442
Total assets 4,683,714 2,714
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 1,250,754 1,600
2 Liabilities to euro area credit institutions related to monetary policy operations denominated in euro 1,873,150 36,287
  2.1 Current accounts (covering the minimum reserve system) 1,318,399 19,218
  2.2 Deposit facility 554,736 17,067
  2.3 Fixed-term deposits 0 0
  2.4 Fine-tuning reverse operations 0 0
  2.5 Deposits related to margin calls 15 3
3 Other liabilities to euro area credit institutions denominated in euro 5,897 265
4 Debt certificates issued 0 0
5 Liabilities to other euro area residents denominated in euro 415,267 −35,592
  5.1 General government 278,115 −37,879
  5.2 Other liabilities 137,152 2,287
6 Liabilities to non-euro area residents denominated in euro 260,941 −685
7 Liabilities to euro area residents denominated in foreign currency 10,228 549
8 Liabilities to non-euro area residents denominated in foreign currency 11,350 −211
  8.1 Deposits, balances and other liabilities 11,350 −211
  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 266,400 501
11 Revaluation accounts 425,728 0
12 Capital and reserves 107,200 0
Total liabilities 4,683,714 2,714