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 | 402,108 | −34 | |
2 | Claims on non-euro area residents denominated in foreign currency | 344,603 | 1,132 | |
2.1 | Receivables from the IMF | 80,488 | −3 | |
2.2 | Balances with banks and security investments, external loans and other external assets | 264,116 | 1,135 | |
3 | Claims on euro area residents denominated in foreign currency | 18,500 | −799 | |
4 | Claims on non-euro area residents denominated in euro | 18,090 | −1,515 | |
4.1 | Balances with banks, security investments and loans | 18,090 | −1,515 | |
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 | 724,703 | −3,099 | |
5.1 | Main refinancing operations | 5,959 | 556 | |
5.2 | Longer-term refinancing operations | 718,602 | −92 | |
5.3 | Fine-tuning reverse operations | 0 | 0 | |
5.4 | Structural reverse operations | 0 | 0 | |
5.5 | Marginal lending facility | 142 | −3,563 | |
5.6 | Credits related to margin calls | 0 | 0 | |
6 | Other claims on euro area credit institutions denominated in euro | 39,155 | 188 | |
7 | Securities of euro area residents denominated in euro | 2,869,407 | −4,192 | |
7.1 | Securities held for monetary policy purposes | 2,633,675 | −2,079 | |
7.2 | Other securities | 235,732 | −2,113 | |
8 | General government debt denominated in euro | 23,910 | 0 | |
9 | Other assets | 257,139 | −1,997 | |
Total assets | 4,697,616 | −10,316 |
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 | 1,228,527 | −851 | |
2 | Liabilities to euro area credit institutions related to monetary policy operations denominated in euro | 1,989,569 | 9,230 | |
2.1 | Current accounts (covering the minimum reserve system) | 1,378,837 | −15,069 | |
2.2 | Deposit facility | 610,643 | 24,214 | |
2.3 | Fixed-term deposits | 0 | 0 | |
2.4 | Fine-tuning reverse operations | 0 | 0 | |
2.5 | Deposits related to margin calls | 88 | 85 | |
3 | Other liabilities to euro area credit institutions denominated in euro | 5,366 | −1,140 | |
4 | Debt certificates issued | 0 | 0 | |
5 | Liabilities to other euro area residents denominated in euro | 401,489 | −14,978 | |
5.1 | General government | 271,432 | −14,378 | |
5.2 | Other liabilities | 130,057 | −600 | |
6 | Liabilities to non-euro area residents denominated in euro | 236,942 | −2,704 | |
7 | Liabilities to euro area residents denominated in foreign currency | 6,682 | −398 | |
8 | Liabilities to non-euro area residents denominated in foreign currency | 11,545 | 629 | |
8.1 | Deposits, balances and other liabilities | 11,545 | 629 | |
8.2 | Liabilities arising from the credit facility under ERM II | 0 | 0 | |
9 | Counterpart of special drawing rights allocated by the IMF | 57,459 | 0 | |
10 | Other liabilities | 255,531 | −103 | |
11 | Revaluation accounts | 397,340 | 0 | |
12 | Capital and reserves | 107,167 | 0 | |
Total liabilities | 4,697,616 | −10,316 |