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 | 402,051 | 0 | |
2 | Claims on non-euro area residents denominated in foreign currency | 344,435 | −1,425 | |
2.1 | Receivables from the IMF | 80,542 | −42 | |
2.2 | Balances with banks and security investments, external loans and other external assets | 263,893 | −1,382 | |
3 | Claims on euro area residents denominated in foreign currency | 20,381 | −1 | |
4 | Claims on non-euro area residents denominated in euro | 20,813 | −25 | |
4.1 | Balances with banks, security investments and loans | 20,813 | −25 | |
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 | 724,901 | 244 | |
5.1 | Main refinancing operations | 6,213 | 238 | |
5.2 | Longer-term refinancing operations | 718,682 | 0 | |
5.3 | Fine-tuning reverse operations | 0 | 0 | |
5.4 | Structural reverse operations | 0 | 0 | |
5.5 | Marginal lending facility | 6 | 6 | |
5.6 | Credits related to margin calls | 0 | 0 | |
6 | Other claims on euro area credit institutions denominated in euro | 42,276 | 10,976 | |
7 | Securities of euro area residents denominated in euro | 2,852,849 | −1,310 | |
7.1 | Securities held for monetary policy purposes | 2,624,956 | 44 | |
7.2 | Other securities | 227,893 | −1,354 | |
8 | General government debt denominated in euro | 23,910 | 0 | |
9 | Other assets | 251,063 | −7,130 | |
Total assets | 4,682,680 | 1,329 |
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 | 1,234,935 | 519 | |
2 | Liabilities to euro area credit institutions related to monetary policy operations denominated in euro | 1,911,384 | −91,668 | |
2.1 | Current accounts (covering the minimum reserve system) | 1,341,654 | −77,558 | |
2.2 | Deposit facility | 569,722 | −14,110 | |
2.3 | Fixed-term deposits | 0 | 0 | |
2.4 | Fine-tuning reverse operations | 0 | 0 | |
2.5 | Deposits related to margin calls | 8 | −1 | |
3 | Other liabilities to euro area credit institutions denominated in euro | 5,409 | −405 | |
4 | Debt certificates issued | 0 | 0 | |
5 | Liabilities to other euro area residents denominated in euro | 457,086 | 84,508 | |
5.1 | General government | 325,096 | 83,604 | |
5.2 | Other liabilities | 131,991 | 905 | |
6 | Liabilities to non-euro area residents denominated in euro | 237,320 | 5,004 | |
7 | Liabilities to euro area residents denominated in foreign currency | 7,505 | −282 | |
8 | Liabilities to non-euro area residents denominated in foreign currency | 11,314 | −1,067 | |
8.1 | Deposits, balances and other liabilities | 11,314 | −1,067 | |
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 | 255,727 | 4,720 | |
11 | Revaluation accounts | 397,340 | 0 | |
12 | Capital and reserves | 107,201 | 0 | |
Total liabilities | 4,682,680 | 1,329 |