Consolidated financial statement of the Eurosystem
5 October 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 | 355,453 | 0 | |
| 2 | Claims on non-euro area residents denominated in foreign currency | 320,001 | 614 | |
| 2.1 | Receivables from the IMF | 73,806 | 0 | |
| 2.2 | Balances with banks and security investments, external loans and other external assets | 246,194 | 614 | |
| 3 | Claims on euro area residents denominated in foreign currency | 18,482 | 75 | |
| 4 | Claims on non-euro area residents denominated in euro | 17,660 | −2,388 | |
| 4.1 | Balances with banks, security investments and loans | 17,660 | −2,388 | |
| 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 | 732,801 | 748 | |
| 5.1 | Main refinancing operations | 7,241 | 807 | |
| 5.2 | Longer-term refinancing operations | 725,490 | 0 | |
| 5.3 | Fine-tuning reverse operations | 0 | 0 | |
| 5.4 | Structural reverse operations | 0 | 0 | |
| 5.5 | Marginal lending facility | 70 | −60 | |
| 5.6 | Credits related to margin calls | 0 | 0 | |
| 6 | Other claims on euro area credit institutions denominated in euro | 28,372 | −1,421 | |
| 7 | Securities of euro area residents denominated in euro | 2,877,469 | 8,268 | |
| 7.1 | Securities held for monetary policy purposes | 2,623,229 | 8,106 | |
| 7.2 | Other securities | 254,240 | 163 | |
| 8 | General government debt denominated in euro | 24,438 | 0 | |
| 9 | Other assets | 250,370 | −643 | |
| Total assets | 4,625,045 | 5,253 | ||
| 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 | 1,196,414 | 1,581 | |
| 2 | Liabilities to euro area credit institutions related to monetary policy operations denominated in euro | 2,023,056 | 71,662 | |
| 2.1 | Current accounts (covering the minimum reserve system) | 1,381,587 | 69,723 | |
| 2.2 | Deposit facility | 641,371 | 1,854 | |
| 2.3 | Fixed-term deposits | 0 | 0 | |
| 2.4 | Fine-tuning reverse operations | 0 | 0 | |
| 2.5 | Deposits related to margin calls | 98 | 84 | |
| 3 | Other liabilities to euro area credit institutions denominated in euro | 6,446 | −941 | |
| 4 | Debt certificates issued | 0 | 0 | |
| 5 | Liabilities to other euro area residents denominated in euro | 386,156 | −23,110 | |
| 5.1 | General government | 265,359 | −18,801 | |
| 5.2 | Other liabilities | 120,797 | −4,309 | |
| 6 | Liabilities to non-euro area residents denominated in euro | 256,691 | −45,063 | |
| 7 | Liabilities to euro area residents denominated in foreign currency | 4,720 | 299 | |
| 8 | Liabilities to non-euro area residents denominated in foreign currency | 11,818 | 842 | |
| 8.1 | Deposits, balances and other liabilities | 11,818 | 842 | |
| 8.2 | Liabilities arising from the credit facility under ERM II | 0 | 0 | |
| 9 | Counterpart of special drawing rights allocated by the IMF | 56,036 | 0 | |
| 10 | Other liabilities | 237,013 | −18 | |
| 11 | Revaluation accounts | 342,276 | 0 | |
| 12 | Capital and reserves | 104,419 | 0 | |
| Total liabilities | 4,625,045 | 5,253 | ||