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Consolidated financial statement of the Eurosystem

29 June 2018
Assets (EUR millions) Balance Difference compared with last week due to
i)transactions
ii)quarter-end adjustments
Totals/sub-totals may not add up, due to rounding
  i) ii)
1 Gold and gold receivables 373,205 0 −827
2 Claims on non-euro area residents denominated in foreign currency 317,843 568 11,756
  2.1 Receivables from the IMF 73,715 −5 1,685
  2.2 Balances with banks and security investments, external loans and other external assets 244,128 573 10,071
3 Claims on euro area residents denominated in foreign currency 18,580 −4,320 1,083
4 Claims on non-euro area residents denominated in euro 17,428 1,133 −18
  4.1 Balances with banks, security investments and loans 17,428 1,133 −18
  4.2 Claims arising from the credit facility under ERM II 0 0 0
5 Lending to euro area credit institutions related to monetary policy operations denominated in euro 744,762 −13,441 0
  5.1 Main refinancing operations 2,738 1,194 0
  5.2 Longer-term refinancing operations 741,965 −14,616 0
  5.3 Fine-tuning reverse operations 0 0 0
  5.4 Structural reverse operations 0 0 0
  5.5 Marginal lending facility 59 −18 0
  5.6 Credits related to margin calls 0 0 0
6 Other claims on euro area credit institutions denominated in euro 39,235 −4,621 0
7 Securities of euro area residents denominated in euro 2,806,090 9,983 −7,580
  7.1 Securities held for monetary policy purposes 2,546,980 9,931 −6,908
  7.2 Other securities 259,110 52 −673
8 General government debt denominated in euro 24,484 −470 29
9 Other assets 250,891 3,454 10,218
Total assets 4,592,518 −7,713 14,661
Liabilities (EUR millions) Balance Difference compared with last week due to
i)transactions
ii)quarter-end adjustments
Totals/sub-totals may not add up, due to rounding
  i) ii)
1 Banknotes in circulation 1,181,531 6,570 0
2 Liabilities to euro area credit institutions related to monetary policy operations denominated in euro 1,906,038 −48,463 0
  2.1 Current accounts (covering the minimum reserve system) 1,231,817 −80,079 0
  2.2 Deposit facility 674,176 31,770 0
  2.3 Fixed-term deposits 0 0 0
  2.4 Fine-tuning reverse operations 0 0 0
  2.5 Deposits related to margin calls 45 −155 0
3 Other liabilities to euro area credit institutions denominated in euro 13,779 5,719 0
4 Debt certificates issued 0 0 0
5 Liabilities to other euro area residents denominated in euro 374,174 −28,727 7
  5.1 General government 239,636 −23,942 7
  5.2 Other liabilities 134,539 −4,785 0
6 Liabilities to non-euro area residents denominated in euro 347,992 59,808 −8
7 Liabilities to euro area residents denominated in foreign currency 4,525 −3,945 390
8 Liabilities to non-euro area residents denominated in foreign currency 10,516 −333 396
  8.1 Deposits, balances and other liabilities 10,516 −333 396
  8.2 Liabilities arising from the credit facility under ERM II 0 0 0
9 Counterpart of special drawing rights allocated by the IMF 56,138 0 1,271
10 Other liabilities 232,991 1,658 3,383
11 Revaluation accounts 360,413 0 9,222
12 Capital and reserves 104,420 0 0
Total liabilities 4,592,518 −7,713 14,661