Consolidated financial statement of the Eurosystem
9 November 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 | 355,454 | 0 | |
| 2 | Claims on non-euro area residents denominated in foreign currency | 319,808 | 1,067 | |
| 2.1 | Receivables from the IMF | 74,772 | −104 | |
| 2.2 | Balances with banks and security investments, external loans and other external assets | 245,036 | 1,171 | |
| 3 | Claims on euro area residents denominated in foreign currency | 20,005 | −221 | |
| 4 | Claims on non-euro area residents denominated in euro | 19,815 | 711 | |
| 4.1 | Balances with banks, security investments and loans | 19,815 | 711 | |
| 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 | 732,765 | −1,551 | |
| 5.1 | Main refinancing operations | 6,551 | −1,456 | |
| 5.2 | Longer-term refinancing operations | 726,183 | 0 | |
| 5.3 | Fine-tuning reverse operations | 0 | 0 | |
| 5.4 | Structural reverse operations | 0 | 0 | |
| 5.5 | Marginal lending facility | 30 | −95 | |
| 5.6 | Credits related to margin calls | 0 | 0 | |
| 6 | Other claims on euro area credit institutions denominated in euro | 21,832 | −5,081 | |
| 7 | Securities of euro area residents denominated in euro | 2,883,304 | 4,642 | |
| 7.1 | Securities held for monetary policy purposes | 2,634,336 | 4,478 | |
| 7.2 | Other securities | 248,968 | 164 | |
| 8 | General government debt denominated in euro | 24,438 | 0 | |
| 9 | Other assets | 248,801 | 4,493 | |
| Total assets | 4,626,222 | 4,059 | ||
| 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 | 1,198,572 | −2,089 | |
| 2 | Liabilities to euro area credit institutions related to monetary policy operations denominated in euro | 2,054,103 | 3,422 | |
| 2.1 | Current accounts (covering the minimum reserve system) | 1,403,153 | −29,867 | |
| 2.2 | Deposit facility | 650,780 | 33,364 | |
| 2.3 | Fixed-term deposits | 0 | 0 | |
| 2.4 | Fine-tuning reverse operations | 0 | 0 | |
| 2.5 | Deposits related to margin calls | 170 | −75 | |
| 3 | Other liabilities to euro area credit institutions denominated in euro | 5,745 | 924 | |
| 4 | Debt certificates issued | 0 | 0 | |
| 5 | Liabilities to other euro area residents denominated in euro | 338,773 | −3,831 | |
| 5.1 | General government | 213,902 | −4,005 | |
| 5.2 | Other liabilities | 124,871 | 174 | |
| 6 | Liabilities to non-euro area residents denominated in euro | 274,875 | 5,240 | |
| 7 | Liabilities to euro area residents denominated in foreign currency | 5,900 | 721 | |
| 8 | Liabilities to non-euro area residents denominated in foreign currency | 10,126 | 133 | |
| 8.1 | Deposits, balances and other liabilities | 10,126 | 133 | |
| 8.2 | Liabilities arising from the credit facility under ERM II | 0 | 0 | |
| 9 | Counterpart of special drawing rights allocated by the IMF | 56,036 | 0 | |
| 10 | Other liabilities | 235,397 | −461 | |
| 11 | Revaluation accounts | 342,276 | 0 | |
| 12 | Capital and reserves | 104,419 | 0 | |
| Total liabilities | 4,626,222 | 4,059 | ||