Search Options
Home Media Explainers Research & Publications Statistics Monetary Policy The €uro Payments & Markets Careers
Suggestions
Sort by

Consolidated financial statement of the Eurosystem

12 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 320,692 692
  2.1 Receivables from the IMF 73,806 0
  2.2 Balances with banks and security investments, external loans and other external assets 246,886 692
3 Claims on euro area residents denominated in foreign currency 18,214 −268
4 Claims on non-euro area residents denominated in euro 19,357 1,698
  4.1 Balances with banks, security investments and loans 19,357 1,698
  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 732,842 41
  5.1 Main refinancing operations 7,302 61
  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 50 −20
  5.6 Credits related to margin calls 0 0
6 Other claims on euro area credit institutions denominated in euro 29,649 1,277
7 Securities of euro area residents denominated in euro 2,879,540 2,070
  7.1 Securities held for monetary policy purposes 2,625,893 2,664
  7.2 Other securities 253,647 −593
8 General government debt denominated in euro 24,438 0
9 Other assets 252,707 2,337
Total assets 4,632,893 7,848
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 1,195,679 −736
2 Liabilities to euro area credit institutions related to monetary policy operations denominated in euro 2,033,660 10,604
  2.1 Current accounts (covering the minimum reserve system) 1,378,925 −2,662
  2.2 Deposit facility 654,703 13,332
  2.3 Fixed-term deposits 0 0
  2.4 Fine-tuning reverse operations 0 0
  2.5 Deposits related to margin calls 31 −67
3 Other liabilities to euro area credit institutions denominated in euro 6,998 553
4 Debt certificates issued 0 0
5 Liabilities to other euro area residents denominated in euro 383,324 −2,833
  5.1 General government 261,688 −3,671
  5.2 Other liabilities 121,635 838
6 Liabilities to non-euro area residents denominated in euro 255,915 −776
7 Liabilities to euro area residents denominated in foreign currency 5,360 640
8 Liabilities to non-euro area residents denominated in foreign currency 11,509 −309
  8.1 Deposits, balances and other liabilities 11,509 −309
  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 237,718 705
11 Revaluation accounts 342,276 0
12 Capital and reserves 104,419 0
Total liabilities 4,632,893 7,848