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 | 402,094 | −15 | |
2 | Claims on non-euro area residents denominated in foreign currency | 344,143 | −461 | |
2.1 | Receivables from the IMF | 80,462 | −25 | |
2.2 | Balances with banks and security investments, external loans and other external assets | 263,681 | −435 | |
3 | Claims on euro area residents denominated in foreign currency | 19,019 | 519 | |
4 | Claims on non-euro area residents denominated in euro | 19,290 | 1,200 | |
4.1 | Balances with banks, security investments and loans | 19,290 | 1,200 | |
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 | 724,345 | −357 | |
5.1 | Main refinancing operations | 5,743 | −216 | |
5.2 | Longer-term refinancing operations | 718,602 | 0 | |
5.3 | Fine-tuning reverse operations | 0 | 0 | |
5.4 | Structural reverse operations | 0 | 0 | |
5.5 | Marginal lending facility | 0 | −142 | |
5.6 | Credits related to margin calls | 0 | 0 | |
6 | Other claims on euro area credit institutions denominated in euro | 38,196 | −959 | |
7 | Securities of euro area residents denominated in euro | 2,857,892 | −11,515 | |
7.1 | Securities held for monetary policy purposes | 2,624,806 | −8,869 | |
7.2 | Other securities | 233,086 | −2,646 | |
8 | General government debt denominated in euro | 23,910 | 0 | |
9 | Other assets | 255,028 | −2,110 | |
Total assets | 4,683,918 | −13,698 |
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 | 1,228,973 | 447 | |
2 | Liabilities to euro area credit institutions related to monetary policy operations denominated in euro | 2,037,622 | 48,053 | |
2.1 | Current accounts (covering the minimum reserve system) | 1,403,856 | 25,019 | |
2.2 | Deposit facility | 633,678 | 23,035 | |
2.3 | Fixed-term deposits | 0 | 0 | |
2.4 | Fine-tuning reverse operations | 0 | 0 | |
2.5 | Deposits related to margin calls | 88 | 0 | |
3 | Other liabilities to euro area credit institutions denominated in euro | 5,080 | −287 | |
4 | Debt certificates issued | 0 | 0 | |
5 | Liabilities to other euro area residents denominated in euro | 325,351 | −76,138 | |
5.1 | General government | 203,124 | −68,308 | |
5.2 | Other liabilities | 122,227 | −7,830 | |
6 | Liabilities to non-euro area residents denominated in euro | 248,461 | 11,519 | |
7 | Liabilities to euro area residents denominated in foreign currency | 5,922 | −760 | |
8 | Liabilities to non-euro area residents denominated in foreign currency | 12,241 | 696 | |
8.1 | Deposits, balances and other liabilities | 12,241 | 696 | |
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 | 258,298 | 2,767 | |
11 | Revaluation accounts | 397,340 | 0 | |
12 | Capital and reserves | 107,171 | 4 | |
Total liabilities | 4,683,918 | −13,698 |