Consolidated financial statement of the Eurosystem
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 | 389,773 | 0 | |
2 | Claims on non-euro area residents denominated in foreign currency | 331,224 | 1,879 | |
2.1 | Receivables from the IMF | 76,806 | −95 | |
2.2 | Balances with banks and security investments, external loans and other external assets | 254,417 | 1,974 | |
3 | Claims on euro area residents denominated in foreign currency | 19,007 | −491 | |
4 | Claims on non-euro area residents denominated in euro | 18,554 | −1,183 | |
4.1 | Balances with banks, security investments and loans | 18,554 | −1,183 | |
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 | 728,242 | −473 | |
5.1 | Main refinancing operations | 5,621 | −471 | |
5.2 | Longer-term refinancing operations | 722,621 | 0 | |
5.3 | Fine-tuning reverse operations | 0 | 0 | |
5.4 | Structural reverse operations | 0 | 0 | |
5.5 | Marginal lending facility | 0 | −1 | |
5.6 | Credits related to margin calls | 0 | 0 | |
6 | Other claims on euro area credit institutions denominated in euro | 38,211 | 2,094 | |
7 | Securities of euro area residents denominated in euro | 2,877,005 | −1,064 | |
7.1 | Securities held for monetary policy purposes | 2,637,125 | −1,948 | |
7.2 | Other securities | 239,880 | 885 | |
8 | General government debt denominated in euro | 23,897 | 0 | |
9 | Other assets | 251,072 | −4,369 | |
Total assets | 4,676,984 | −3,604 |
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 | 1,212,445 | −854 | |
2 | Liabilities to euro area credit institutions related to monetary policy operations denominated in euro | 1,971,652 | −23,343 | |
2.1 | Current accounts (covering the minimum reserve system) | 1,351,432 | −52,017 | |
2.2 | Deposit facility | 620,177 | 28,675 | |
2.3 | Fixed-term deposits | 0 | 0 | |
2.4 | Fine-tuning reverse operations | 0 | 0 | |
2.5 | Deposits related to margin calls | 43 | 0 | |
3 | Other liabilities to euro area credit institutions denominated in euro | 7,012 | 263 | |
4 | Debt certificates issued | 0 | 0 | |
5 | Liabilities to other euro area residents denominated in euro | 429,919 | 31,206 | |
5.1 | General government | 302,336 | 30,029 | |
5.2 | Other liabilities | 127,583 | 1,177 | |
6 | Liabilities to non-euro area residents denominated in euro | 245,292 | −10,213 | |
7 | Liabilities to euro area residents denominated in foreign currency | 6,281 | 675 | |
8 | Liabilities to non-euro area residents denominated in foreign currency | 9,613 | −479 | |
8.1 | Deposits, balances and other liabilities | 9,613 | −479 | |
8.2 | Liabilities arising from the credit facility under ERM II | 0 | 0 | |
9 | Counterpart of special drawing rights allocated by the IMF | 56,510 | 0 | |
10 | Other liabilities | 255,995 | −863 | |
11 | Revaluation accounts | 376,057 | 0 | |
12 | Capital and reserves | 106,207 | 2 | |
Total liabilities | 4,676,984 | −3,604 |