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Consolidated financial statement of the Eurosystem

3 August 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 373,207 0
2 Claims on non-euro area residents denominated in foreign currency 314,882 640
  2.1 Receivables from the IMF 74,047 198
  2.2 Balances with banks and security investments, external loans and other external assets 240,836 442
3 Claims on euro area residents denominated in foreign currency 23,235 −793
4 Claims on non-euro area residents denominated in euro 18,224 932
  4.1 Balances with banks, security investments and loans 18,224 932
  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 743,315 746
  5.1 Main refinancing operations 2,544 593
  5.2 Longer-term refinancing operations 740,481 0
  5.3 Fine-tuning reverse operations 0 0
  5.4 Structural reverse operations 0 0
  5.5 Marginal lending facility 290 153
  5.6 Credits related to margin calls 0 0
6 Other claims on euro area credit institutions denominated in euro 30,283 879
7 Securities of euro area residents denominated in euro 2,827,404 −8,012
  7.1 Securities held for monetary policy purposes 2,572,435 −4,786
  7.2 Other securities 254,970 −3,226
8 General government debt denominated in euro 24,461 0
9 Other assets 247,247 −4,141
Total assets 4,602,258 −9,749
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 1,191,951 3,382
2 Liabilities to euro area credit institutions related to monetary policy operations denominated in euro 2,032,663 83,000
  2.1 Current accounts (covering the minimum reserve system) 1,380,773 66,271
  2.2 Deposit facility 651,607 16,501
  2.3 Fixed-term deposits 0 0
  2.4 Fine-tuning reverse operations 0 0
  2.5 Deposits related to margin calls 283 228
3 Other liabilities to euro area credit institutions denominated in euro 5,881 −504
4 Debt certificates issued 0 0
5 Liabilities to other euro area residents denominated in euro 332,662 −108,728
  5.1 General government 198,863 −103,083
  5.2 Other liabilities 133,799 −5,645
6 Liabilities to non-euro area residents denominated in euro 269,066 11,954
7 Liabilities to euro area residents denominated in foreign currency 6,415 −373
8 Liabilities to non-euro area residents denominated in foreign currency 11,333 26
  8.1 Deposits, balances and other liabilities 11,333 26
  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 231,320 1,494
11 Revaluation accounts 360,413 0
12 Capital and reserves 104,417 1
Total liabilities 4,602,258 −9,749