Consolidated financial statement of the Eurosystem
19 July 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 | 431,851 | 1 | |
2 | Claims on non-euro area residents denominated in foreign currency | 345,212 | 4,065 | |
2.1 | Receivables from the IMF | 80,497 | 940 | |
2.2 | Balances with banks and security investments, external loans and other external assets | 264,715 | 3,125 | |
3 | Claims on euro area residents denominated in foreign currency | 20,169 | −116 | |
4 | Claims on non-euro area residents denominated in euro | 21,560 | 674 | |
4.1 | Balances with banks, security investments and loans | 21,560 | 674 | |
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 | 695,529 | −36 | |
5.1 | Main refinancing operations | 2,892 | −36 | |
5.2 | Longer-term refinancing operations | 692,637 | 0 | |
5.3 | Fine-tuning reverse operations | 0 | 0 | |
5.4 | Structural reverse operations | 0 | 0 | |
5.5 | Marginal lending facility | 0 | 0 | |
5.6 | Credits related to margin calls | 0 | 0 | |
6 | Other claims on euro area credit institutions denominated in euro | 39,695 | −744 | |
7 | Securities of euro area residents denominated in euro | 2,841,864 | −4,891 | |
7.1 | Securities held for monetary policy purposes | 2,616,050 | −3,831 | |
7.2 | Other securities | 225,814 | −1,060 | |
8 | General government debt denominated in euro | 23,393 | 0 | |
9 | Other assets | 268,908 | 4,852 | |
Total assets | 4,688,182 | 3,806 |
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 | 1,245,214 | 126 | |
2 | Liabilities to euro area credit institutions related to monetary policy operations denominated in euro | 1,845,241 | −63,990 | |
2.1 | Current accounts (covering the minimum reserve system) | 1,293,547 | −33,628 | |
2.2 | Deposit facility | 551,674 | −30,362 | |
2.3 | Fixed-term deposits | 0 | 0 | |
2.4 | Fine-tuning reverse operations | 0 | 0 | |
2.5 | Deposits related to margin calls | 20 | 0 | |
3 | Other liabilities to euro area credit institutions denominated in euro | 6,902 | 1,005 | |
4 | Debt certificates issued | 0 | 0 | |
5 | Liabilities to other euro area residents denominated in euro | 469,110 | 55,526 | |
5.1 | General government | 333,403 | 49,684 | |
5.2 | Other liabilities | 135,707 | 5,843 | |
6 | Liabilities to non-euro area residents denominated in euro | 248,252 | 5,502 | |
7 | Liabilities to euro area residents denominated in foreign currency | 8,074 | 1,394 | |
8 | Liabilities to non-euro area residents denominated in foreign currency | 11,713 | 968 | |
8.1 | Deposits, balances and other liabilities | 11,713 | 968 | |
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 | 263,953 | 3,275 | |
11 | Revaluation accounts | 425,728 | 0 | |
12 | Capital and reserves | 107,198 | 0 | |
Total liabilities | 4,688,182 | 3,806 |