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Consolidated financial statement of the Eurosystem

10 August 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 −4
2 Claims on non-euro area residents denominated in foreign currency 316,493 1,610
  2.1 Receivables from the IMF 73,958 −88
  2.2 Balances with banks and security investments, external loans and other external assets 242,534 1,699
3 Claims on euro area residents denominated in foreign currency 21,900 −1,335
4 Claims on non-euro area residents denominated in euro 18,198 −27
  4.1 Balances with banks, security investments and loans 18,198 −27
  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 743,259 −56
  5.1 Main refinancing operations 2,748 204
  5.2 Longer-term refinancing operations 740,481 0
  5.3 Fine-tuning reverse operations 0 0
  5.4 Structural reverse operations 0 0
  5.5 Marginal lending facility 30 −260
  5.6 Credits related to margin calls 0 0
6 Other claims on euro area credit institutions denominated in euro 26,087 −4,196
7 Securities of euro area residents denominated in euro 2,834,182 6,778
  7.1 Securities held for monetary policy purposes 2,579,153 6,718
  7.2 Other securities 255,030 60
8 General government debt denominated in euro 24,461 0
9 Other assets 250,326 3,079
Total assets 4,608,108 5,850
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 1,192,858 907
2 Liabilities to euro area credit institutions related to monetary policy operations denominated in euro 2,035,869 3,206
  2.1 Current accounts (covering the minimum reserve system) 1,354,114 −26,659
  2.2 Deposit facility 681,613 30,006
  2.3 Fixed-term deposits 0 0
  2.4 Fine-tuning reverse operations 0 0
  2.5 Deposits related to margin calls 142 −141
3 Other liabilities to euro area credit institutions denominated in euro 4,403 −1,478
4 Debt certificates issued 0 0
5 Liabilities to other euro area residents denominated in euro 335,086 2,424
  5.1 General government 215,122 16,259
  5.2 Other liabilities 119,963 −13,835
6 Liabilities to non-euro area residents denominated in euro 267,274 −1,791
7 Liabilities to euro area residents denominated in foreign currency 7,127 711
8 Liabilities to non-euro area residents denominated in foreign currency 11,175 −158
  8.1 Deposits, balances and other liabilities 11,175 −158
  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 233,348 2,028
11 Revaluation accounts 360,413 0
12 Capital and reserves 104,418 0
Total liabilities 4,608,108 5,850