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 | 402,095 | 0 | |
2 | Claims on non-euro area residents denominated in foreign currency | 345,602 | 1,144 | |
2.1 | Receivables from the IMF | 80,563 | −3 | |
2.2 | Balances with banks and security investments, external loans and other external assets | 265,039 | 1,148 | |
3 | Claims on euro area residents denominated in foreign currency | 20,056 | 1,437 | |
4 | Claims on non-euro area residents denominated in euro | 19,436 | 2,850 | |
4.1 | Balances with banks, security investments and loans | 19,436 | 2,850 | |
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 | 723,543 | −458 | |
5.1 | Main refinancing operations | 4,921 | −478 | |
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 | 20 | 20 | |
5.6 | Credits related to margin calls | 0 | 0 | |
6 | Other claims on euro area credit institutions denominated in euro | 39,224 | 2,555 | |
7 | Securities of euro area residents denominated in euro | 2,864,000 | 1,948 | |
7.1 | Securities held for monetary policy purposes | 2,634,330 | 3,114 | |
7.2 | Other securities | 229,670 | −1,165 | |
8 | General government debt denominated in euro | 23,910 | 0 | |
9 | Other assets | 254,749 | −1,728 | |
Total assets | 4,692,616 | 7,750 |
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 | 1,224,933 | −435 | |
2 | Liabilities to euro area credit institutions related to monetary policy operations denominated in euro | 1,967,298 | −19,417 | |
2.1 | Current accounts (covering the minimum reserve system) | 1,395,985 | 2,334 | |
2.2 | Deposit facility | 571,308 | −21,756 | |
2.3 | Fixed-term deposits | 0 | 0 | |
2.4 | Fine-tuning reverse operations | 0 | 0 | |
2.5 | Deposits related to margin calls | 5 | 5 | |
3 | Other liabilities to euro area credit institutions denominated in euro | 6,200 | 1,307 | |
4 | Debt certificates issued | 0 | 0 | |
5 | Liabilities to other euro area residents denominated in euro | 428,121 | 38,750 | |
5.1 | General government | 301,767 | 37,719 | |
5.2 | Other liabilities | 126,354 | 1,031 | |
6 | Liabilities to non-euro area residents denominated in euro | 225,916 | −14,622 | |
7 | Liabilities to euro area residents denominated in foreign currency | 8,231 | 1,440 | |
8 | Liabilities to non-euro area residents denominated in foreign currency | 11,905 | 492 | |
8.1 | Deposits, balances and other liabilities | 11,905 | 492 | |
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 | 258,012 | 236 | |
11 | Revaluation accounts | 397,340 | 0 | |
12 | Capital and reserves | 107,200 | 0 | |
Total liabilities | 4,692,616 | 7,750 |