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 | ||