Consolidated financial statement of the Eurosystem
7 December 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 | 355,455 | −1 | |
2 | Claims on non-euro area residents denominated in foreign currency | 326,108 | 1,392 | |
2.1 | Receivables from the IMF | 74,874 | −23 | |
2.2 | Balances with banks and security investments, external loans and other external assets | 251,234 | 1,415 | |
3 | Claims on euro area residents denominated in foreign currency | 17,163 | −542 | |
4 | Claims on non-euro area residents denominated in euro | 22,167 | 16 | |
4.1 | Balances with banks, security investments and loans | 22,167 | 16 | |
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 | 733,315 | −153 | |
5.1 | Main refinancing operations | 6,599 | 63 | |
5.2 | Longer-term refinancing operations | 726,676 | 0 | |
5.3 | Fine-tuning reverse operations | 0 | 0 | |
5.4 | Structural reverse operations | 0 | 0 | |
5.5 | Marginal lending facility | 40 | −216 | |
5.6 | Credits related to margin calls | 0 | 0 | |
6 | Other claims on euro area credit institutions denominated in euro | 24,995 | −997 | |
7 | Securities of euro area residents denominated in euro | 2,899,077 | 6,250 | |
7.1 | Securities held for monetary policy purposes | 2,650,757 | 6,992 | |
7.2 | Other securities | 248,320 | −742 | |
8 | General government debt denominated in euro | 23,954 | −483 | |
9 | Other assets | 260,751 | −2,797 | |
Total assets | 4,662,985 | 2,686 |
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 | 1,209,569 | 6,292 | |
2 | Liabilities to euro area credit institutions related to monetary policy operations denominated in euro | 2,029,865 | 22,350 | |
2.1 | Current accounts (covering the minimum reserve system) | 1,375,461 | 22,942 | |
2.2 | Deposit facility | 654,218 | −606 | |
2.3 | Fixed-term deposits | 0 | 0 | |
2.4 | Fine-tuning reverse operations | 0 | 0 | |
2.5 | Deposits related to margin calls | 185 | 14 | |
3 | Other liabilities to euro area credit institutions denominated in euro | 9,633 | 2,638 | |
4 | Debt certificates issued | 0 | 0 | |
5 | Liabilities to other euro area residents denominated in euro | 348,194 | −27,120 | |
5.1 | General government | 216,676 | −28,803 | |
5.2 | Other liabilities | 131,518 | 1,682 | |
6 | Liabilities to non-euro area residents denominated in euro | 301,177 | 2,197 | |
7 | Liabilities to euro area residents denominated in foreign currency | 4,549 | −495 | |
8 | Liabilities to non-euro area residents denominated in foreign currency | 11,167 | 308 | |
8.1 | Deposits, balances and other liabilities | 11,167 | 308 | |
8.2 | Liabilities arising from the credit facility under ERM II | 0 | 0 | |
9 | Counterpart of special drawing rights allocated by the IMF | 56,036 | 0 | |
10 | Other liabilities | 246,112 | −3,483 | |
11 | Revaluation accounts | 342,276 | 0 | |
12 | Capital and reserves | 104,406 | 1 | |
Total liabilities | 4,662,985 | 2,686 |