Consolidated financial statement of the Eurosystem
22 June 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 | 374,032 | −41 | |
2 | Claims on non-euro area residents denominated in foreign currency | 305,519 | 3,580 | |
2.1 | Receivables from the IMF | 72,035 | 2,860 | |
2.2 | Balances with banks and security investments, external loans and other external assets | 233,484 | 719 | |
3 | Claims on euro area residents denominated in foreign currency | 21,816 | −2,550 | |
4 | Claims on non-euro area residents denominated in euro | 16,313 | 534 | |
4.1 | Balances with banks, security investments and loans | 16,313 | 534 | |
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 | 758,203 | 388 | |
5.1 | Main refinancing operations | 1,544 | 405 | |
5.2 | Longer-term refinancing operations | 756,582 | 0 | |
5.3 | Fine-tuning reverse operations | 0 | 0 | |
5.4 | Structural reverse operations | 0 | 0 | |
5.5 | Marginal lending facility | 77 | −17 | |
5.6 | Credits related to margin calls | 0 | 0 | |
6 | Other claims on euro area credit institutions denominated in euro | 43,855 | −2,890 | |
7 | Securities of euro area residents denominated in euro | 2,803,688 | 8,186 | |
7.1 | Securities held for monetary policy purposes | 2,543,957 | 8,866 | |
7.2 | Other securities | 259,731 | −680 | |
8 | General government debt denominated in euro | 24,925 | 0 | |
9 | Other assets | 237,220 | −101 | |
Total assets | 4,585,571 | 7,105 |
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 | 1,174,961 | 632 | |
2 | Liabilities to euro area credit institutions related to monetary policy operations denominated in euro | 1,954,501 | −32,068 | |
2.1 | Current accounts (covering the minimum reserve system) | 1,311,896 | −32,293 | |
2.2 | Deposit facility | 642,406 | 105 | |
2.3 | Fixed-term deposits | 0 | 0 | |
2.4 | Fine-tuning reverse operations | 0 | 0 | |
2.5 | Deposits related to margin calls | 200 | 120 | |
3 | Other liabilities to euro area credit institutions denominated in euro | 8,060 | 112 | |
4 | Debt certificates issued | 0 | 0 | |
5 | Liabilities to other euro area residents denominated in euro | 402,894 | 35,520 | |
5.1 | General government | 263,570 | 32,944 | |
5.2 | Other liabilities | 139,324 | 2,576 | |
6 | Liabilities to non-euro area residents denominated in euro | 288,193 | 3,199 | |
7 | Liabilities to euro area residents denominated in foreign currency | 8,080 | −1,801 | |
8 | Liabilities to non-euro area residents denominated in foreign currency | 10,453 | 358 | |
8.1 | Deposits, balances and other liabilities | 10,453 | 358 | |
8.2 | Liabilities arising from the credit facility under ERM II | 0 | 0 | |
9 | Counterpart of special drawing rights allocated by the IMF | 54,866 | 0 | |
10 | Other liabilities | 227,950 | 1,153 | |
11 | Revaluation accounts | 351,191 | 0 | |
12 | Capital and reserves | 104,420 | 0 | |
Total liabilities | 4,585,571 | 7,105 |