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Consolidated financial statement of the Eurosystem

14 September 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 373,203 1
2 Claims on non-euro area residents denominated in foreign currency 317,767 767
  2.1 Receivables from the IMF 73,955 0
  2.2 Balances with banks and security investments, external loans and other external assets 243,812 767
3 Claims on euro area residents denominated in foreign currency 20,708 3
4 Claims on non-euro area residents denominated in euro 19,269 76
  4.1 Balances with banks, security investments and loans 19,269 76
  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 743,345 646
  5.1 Main refinancing operations 4,224 607
  5.2 Longer-term refinancing operations 739,048 0
  5.3 Fine-tuning reverse operations 0 0
  5.4 Structural reverse operations 0 0
  5.5 Marginal lending facility 74 39
  5.6 Credits related to margin calls 0 0
6 Other claims on euro area credit institutions denominated in euro 31,482 74
7 Securities of euro area residents denominated in euro 2,863,159 5,092
  7.1 Securities held for monetary policy purposes 2,607,657 5,086
  7.2 Other securities 255,502 6
8 General government debt denominated in euro 24,461 0
9 Other assets 245,449 −1,778
Total assets 4,638,843 4,880
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 1,192,696 −1,003
2 Liabilities to euro area credit institutions related to monetary policy operations denominated in euro 2,013,244 −34,798
  2.1 Current accounts (covering the minimum reserve system) 1,350,958 −5,468
  2.2 Deposit facility 662,115 −29,299
  2.3 Fixed-term deposits 0 0
  2.4 Fine-tuning reverse operations 0 0
  2.5 Deposits related to margin calls 171 −31
3 Other liabilities to euro area credit institutions denominated in euro 6,118 −2,249
4 Debt certificates issued 0 0
5 Liabilities to other euro area residents denominated in euro 384,731 34,129
  5.1 General government 261,299 36,403
  5.2 Other liabilities 123,431 −2,274
6 Liabilities to non-euro area residents denominated in euro 265,742 8,357
7 Liabilities to euro area residents denominated in foreign currency 6,763 −538
8 Liabilities to non-euro area residents denominated in foreign currency 10,953 960
  8.1 Deposits, balances and other liabilities 10,953 960
  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 237,628 22
11 Revaluation accounts 360,413 0
12 Capital and reserves 104,419 0
Total liabilities 4,638,843 4,880