Consolidated financial statement of the Eurosystem
20 July 2018
| 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 | 373,206 | 0 | |
| 2 | Claims on non-euro area residents denominated in foreign currency | 313,463 | 856 | |
| 2.1 | Receivables from the IMF | 73,851 | 63 | |
| 2.2 | Balances with banks and security investments, external loans and other external assets | 239,612 | 793 | |
| 3 | Claims on euro area residents denominated in foreign currency | 22,941 | 74 | |
| 4 | Claims on non-euro area residents denominated in euro | 18,045 | 2,137 | |
| 4.1 | Balances with banks, security investments and loans | 18,045 | 2,137 | |
| 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 | 743,988 | −20 | |
| 5.1 | Main refinancing operations | 1,958 | 49 | |
| 5.2 | Longer-term refinancing operations | 741,965 | 0 | |
| 5.3 | Fine-tuning reverse operations | 0 | 0 | |
| 5.4 | Structural reverse operations | 0 | 0 | |
| 5.5 | Marginal lending facility | 65 | −69 | |
| 5.6 | Credits related to margin calls | 0 | 0 | |
| 6 | Other claims on euro area credit institutions denominated in euro | 30,809 | −1,987 | |
| 7 | Securities of euro area residents denominated in euro | 2,827,383 | 5,261 | |
| 7.1 | Securities held for monetary policy purposes | 2,568,593 | 5,607 | |
| 7.2 | Other securities | 258,791 | −346 | |
| 8 | General government debt denominated in euro | 24,461 | 0 | |
| 9 | Other assets | 250,707 | −1,173 | |
| Total assets | 4,605,004 | 5,147 | ||
| 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 | 1,187,017 | −306 | |
| 2 | Liabilities to euro area credit institutions related to monetary policy operations denominated in euro | 1,931,606 | −60,819 | |
| 2.1 | Current accounts (covering the minimum reserve system) | 1,298,978 | −25,125 | |
| 2.2 | Deposit facility | 632,472 | −35,805 | |
| 2.3 | Fixed-term deposits | 0 | 0 | |
| 2.4 | Fine-tuning reverse operations | 0 | 0 | |
| 2.5 | Deposits related to margin calls | 156 | 112 | |
| 3 | Other liabilities to euro area credit institutions denominated in euro | 6,494 | 58 | |
| 4 | Debt certificates issued | 0 | 0 | |
| 5 | Liabilities to other euro area residents denominated in euro | 445,695 | 68,480 | |
| 5.1 | General government | 305,863 | 61,988 | |
| 5.2 | Other liabilities | 139,832 | 6,492 | |
| 6 | Liabilities to non-euro area residents denominated in euro | 267,175 | −2,735 | |
| 7 | Liabilities to euro area residents denominated in foreign currency | 4,815 | 53 | |
| 8 | Liabilities to non-euro area residents denominated in foreign currency | 11,523 | 737 | |
| 8.1 | Deposits, balances and other liabilities | 11,523 | 737 | |
| 8.2 | Liabilities arising from the credit facility under ERM II | 0 | 0 | |
| 9 | Counterpart of special drawing rights allocated by the IMF | 56,138 | 0 | |
| 10 | Other liabilities | 229,711 | −322 | |
| 11 | Revaluation accounts | 360,413 | 0 | |
| 12 | Capital and reserves | 104,416 | 0 | |
| Total liabilities | 4,605,004 | 5,147 | ||