Consolidated financial statement of the Eurosystem
6 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 | 314,313 | −3,530 | |
2.1 | Receivables from the IMF | 73,683 | −32 | |
2.2 | Balances with banks and security investments, external loans and other external assets | 240,630 | −3,498 | |
3 | Claims on euro area residents denominated in foreign currency | 21,955 | 3,375 | |
4 | Claims on non-euro area residents denominated in euro | 16,665 | −764 | |
4.1 | Balances with banks, security investments and loans | 16,665 | −764 | |
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 | 744,299 | −464 | |
5.1 | Main refinancing operations | 2,283 | −455 | |
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 | 50 | −9 | |
5.6 | Credits related to margin calls | 0 | 0 | |
6 | Other claims on euro area credit institutions denominated in euro | 37,880 | −1,354 | |
7 | Securities of euro area residents denominated in euro | 2,810,670 | 4,579 | |
7.1 | Securities held for monetary policy purposes | 2,551,793 | 4,813 | |
7.2 | Other securities | 258,877 | −234 | |
8 | General government debt denominated in euro | 24,461 | −23 | |
9 | Other assets | 249,815 | −1,077 | |
Total assets | 4,593,262 | 743 |
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 | 1,185,539 | 4,007 | |
2 | Liabilities to euro area credit institutions related to monetary policy operations denominated in euro | 2,004,588 | 98,550 | |
2.1 | Current accounts (covering the minimum reserve system) | 1,329,626 | 97,809 | |
2.2 | Deposit facility | 674,876 | 700 | |
2.3 | Fixed-term deposits | 0 | 0 | |
2.4 | Fine-tuning reverse operations | 0 | 0 | |
2.5 | Deposits related to margin calls | 86 | 41 | |
3 | Other liabilities to euro area credit institutions denominated in euro | 9,084 | −4,696 | |
4 | Debt certificates issued | 0 | 0 | |
5 | Liabilities to other euro area residents denominated in euro | 350,001 | −24,173 | |
5.1 | General government | 221,025 | −18,611 | |
5.2 | Other liabilities | 128,976 | −5,563 | |
6 | Liabilities to non-euro area residents denominated in euro | 276,505 | −71,488 | |
7 | Liabilities to euro area residents denominated in foreign currency | 6,173 | 1,648 | |
8 | Liabilities to non-euro area residents denominated in foreign currency | 10,523 | 7 | |
8.1 | Deposits, balances and other liabilities | 10,523 | 7 | |
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 | 229,878 | −3,112 | |
11 | Revaluation accounts | 360,413 | 0 | |
12 | Capital and reserves | 104,420 | 0 | |
Total liabilities | 4,593,262 | 743 |