Consolidated financial statement of the Eurosystem
16 August 2019
| 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 | 431,859 | 1 | |
| 2 | Claims on non-euro area residents denominated in foreign currency | 347,089 | −256 | |
| 2.1 | Receivables from the IMF | 80,612 | 18 | |
| 2.2 | Balances with banks and security investments, external loans and other external assets | 266,477 | −274 | |
| 3 | Claims on euro area residents denominated in foreign currency | 18,499 | −844 | |
| 4 | Claims on non-euro area residents denominated in euro | 21,596 | 2,572 | |
| 4.1 | Balances with banks, security investments and loans | 21,596 | 2,572 | |
| 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 | 695,576 | −375 | |
| 5.1 | Main refinancing operations | 2,990 | −394 | |
| 5.2 | Longer-term refinancing operations | 692,567 | 0 | |
| 5.3 | Fine-tuning reverse operations | 0 | 0 | |
| 5.4 | Structural reverse operations | 0 | 0 | |
| 5.5 | Marginal lending facility | 19 | 19 | |
| 5.6 | Credits related to margin calls | 0 | 0 | |
| 6 | Other claims on euro area credit institutions denominated in euro | 39,636 | −1,835 | |
| 7 | Securities of euro area residents denominated in euro | 2,834,119 | 917 | |
| 7.1 | Securities held for monetary policy purposes | 2,612,969 | 721 | |
| 7.2 | Other securities | 221,150 | 196 | |
| 8 | General government debt denominated in euro | 23,398 | 0 | |
| 9 | Other assets | 264,306 | −1,853 | |
| Total assets | 4,676,077 | −1,674 | ||
| 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 | 1,253,935 | 1,312 | |
| 2 | Liabilities to euro area credit institutions related to monetary policy operations denominated in euro | 1,865,809 | −41,329 | |
| 2.1 | Current accounts (covering the minimum reserve system) | 1,323,584 | −26,414 | |
| 2.2 | Deposit facility | 542,213 | −14,915 | |
| 2.3 | Fixed-term deposits | 0 | 0 | |
| 2.4 | Fine-tuning reverse operations | 0 | 0 | |
| 2.5 | Deposits related to margin calls | 12 | 0 | |
| 3 | Other liabilities to euro area credit institutions denominated in euro | 5,572 | 1,579 | |
| 4 | Debt certificates issued | 0 | 0 | |
| 5 | Liabilities to other euro area residents denominated in euro | 413,082 | 30,908 | |
| 5.1 | General government | 279,563 | 27,979 | |
| 5.2 | Other liabilities | 133,519 | 2,930 | |
| 6 | Liabilities to non-euro area residents denominated in euro | 263,106 | 9,060 | |
| 7 | Liabilities to euro area residents denominated in foreign currency | 10,156 | −607 | |
| 8 | Liabilities to non-euro area residents denominated in foreign currency | 10,330 | −154 | |
| 8.1 | Deposits, balances and other liabilities | 10,330 | −154 | |
| 8.2 | Liabilities arising from the credit facility under ERM II | 0 | 0 | |
| 9 | Counterpart of special drawing rights allocated by the IMF | 56,798 | 0 | |
| 10 | Other liabilities | 264,361 | −2,445 | |
| 11 | Revaluation accounts | 425,728 | 0 | |
| 12 | Capital and reserves | 107,199 | 0 | |
| Total liabilities | 4,676,077 | −1,674 | ||