Consolidated financial statement of the Eurosystem
9 August 2019
| 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 | 431,858 | 3 | |
| 2 | Claims on non-euro area residents denominated in foreign currency | 347,345 | −357 | |
| 2.1 | Receivables from the IMF | 80,595 | 16 | |
| 2.2 | Balances with banks and security investments, external loans and other external assets | 266,751 | −373 | |
| 3 | Claims on euro area residents denominated in foreign currency | 19,343 | 591 | |
| 4 | Claims on non-euro area residents denominated in euro | 19,024 | −1,010 | |
| 4.1 | Balances with banks, security investments and loans | 19,024 | −1,010 | |
| 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 | 695,951 | −246 | |
| 5.1 | Main refinancing operations | 3,384 | −218 | |
| 5.2 | Longer-term refinancing operations | 692,567 | 0 | |
| 5.3 | Fine-tuning reverse operations | 0 | 0 | |
| 5.4 | Structural reverse operations | 0 | 0 | |
| 5.5 | Marginal lending facility | 0 | −28 | |
| 5.6 | Credits related to margin calls | 0 | 0 | |
| 6 | Other claims on euro area credit institutions denominated in euro | 41,471 | −783 | |
| 7 | Securities of euro area residents denominated in euro | 2,833,202 | 718 | |
| 7.1 | Securities held for monetary policy purposes | 2,612,247 | 1,705 | |
| 7.2 | Other securities | 220,955 | −987 | |
| 8 | General government debt denominated in euro | 23,398 | 0 | |
| 9 | Other assets | 266,159 | −346 | |
| Total assets | 4,677,751 | −1,429 | ||
| 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 | 1,252,623 | 212 | |
| 2 | Liabilities to euro area credit institutions related to monetary policy operations denominated in euro | 1,907,138 | −9,194 | |
| 2.1 | Current accounts (covering the minimum reserve system) | 1,349,998 | 482 | |
| 2.2 | Deposit facility | 557,128 | −9,676 | |
| 2.3 | Fixed-term deposits | 0 | 0 | |
| 2.4 | Fine-tuning reverse operations | 0 | 0 | |
| 2.5 | Deposits related to margin calls | 12 | 0 | |
| 3 | Other liabilities to euro area credit institutions denominated in euro | 3,993 | −529 | |
| 4 | Debt certificates issued | 0 | 0 | |
| 5 | Liabilities to other euro area residents denominated in euro | 382,174 | 1,954 | |
| 5.1 | General government | 251,584 | 6,144 | |
| 5.2 | Other liabilities | 130,589 | −4,190 | |
| 6 | Liabilities to non-euro area residents denominated in euro | 254,046 | 7,014 | |
| 7 | Liabilities to euro area residents denominated in foreign currency | 10,763 | 358 | |
| 8 | Liabilities to non-euro area residents denominated in foreign currency | 10,483 | 19 | |
| 8.1 | Deposits, balances and other liabilities | 10,483 | 19 | |
| 8.2 | Liabilities arising from the credit facility under ERM II | 0 | 0 | |
| 9 | Counterpart of special drawing rights allocated by the IMF | 56,798 | 0 | |
| 10 | Other liabilities | 266,806 | −1,262 | |
| 11 | Revaluation accounts | 425,728 | 0 | |
| 12 | Capital and reserves | 107,199 | 0 | |
| Total liabilities | 4,677,751 | −1,429 | ||