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Consolidated financial statement of the Eurosystem

13 July 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 373,206 0
2 Claims on non-euro area residents denominated in foreign currency 312,608 −1,663
  2.1 Receivables from the IMF 73,788 105
  2.2 Balances with banks and security investments, external loans and other external assets 238,820 −1,768
3 Claims on euro area residents denominated in foreign currency 22,867 1,428
4 Claims on non-euro area residents denominated in euro 15,908 −754
  4.1 Balances with banks, security investments and loans 15,908 −754
  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 744,009 −290
  5.1 Main refinancing operations 1,910 −374
  5.2 Longer-term refinancing operations 741,965 0
  5.3 Fine-tuning reverse operations 0 0
  5.4 Structural reverse operations 0 0
  5.5 Marginal lending facility 134 84
  5.6 Credits related to margin calls 0 0
6 Other claims on euro area credit institutions denominated in euro 32,796 −5,628
7 Securities of euro area residents denominated in euro 2,822,123 11,453
  7.1 Securities held for monetary policy purposes 2,562,986 11,192
  7.2 Other securities 259,137 261
8 General government debt denominated in euro 24,461 0
9 Other assets 251,880 4,075
Total assets 4,599,857 8,622
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 1,187,323 1,784
2 Liabilities to euro area credit institutions related to monetary policy operations denominated in euro 1,992,425 −12,164
  2.1 Current accounts (covering the minimum reserve system) 1,324,103 −5,523
  2.2 Deposit facility 668,277 −6,599
  2.3 Fixed-term deposits 0 0
  2.4 Fine-tuning reverse operations 0 0
  2.5 Deposits related to margin calls 44 −42
3 Other liabilities to euro area credit institutions denominated in euro 6,437 −1,349
4 Debt certificates issued 0 0
5 Liabilities to other euro area residents denominated in euro 377,215 27,214
  5.1 General government 243,875 22,850
  5.2 Other liabilities 133,340 4,364
6 Liabilities to non-euro area residents denominated in euro 269,910 −6,594
7 Liabilities to euro area residents denominated in foreign currency 4,762 −481
8 Liabilities to non-euro area residents denominated in foreign currency 10,785 −108
  8.1 Deposits, balances and other liabilities 10,785 −108
  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 230,033 324
11 Revaluation accounts 360,413 0
12 Capital and reserves 104,416 −4
Total liabilities 4,599,857 8,622