Consolidated financial statement of the Eurosystem
18 January 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 | 389,768 | −2 | |
| 2 | Claims on non-euro area residents denominated in foreign currency | 327,604 | −248 | |
| 2.1 | Receivables from the IMF | 76,905 | −1 | |
| 2.2 | Balances with banks and security investments, external loans and other external assets | 250,700 | −247 | |
| 3 | Claims on euro area residents denominated in foreign currency | 18,829 | 1,597 | |
| 4 | Claims on non-euro area residents denominated in euro | 18,086 | −1,262 | |
| 4.1 | Balances with banks, security investments and loans | 18,086 | −1,262 | |
| 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 | 730,207 | −995 | |
| 5.1 | Main refinancing operations | 6,307 | −1,022 | |
| 5.2 | Longer-term refinancing operations | 723,837 | 0 | |
| 5.3 | Fine-tuning reverse operations | 0 | 0 | |
| 5.4 | Structural reverse operations | 0 | 0 | |
| 5.5 | Marginal lending facility | 63 | 27 | |
| 5.6 | Credits related to margin calls | 0 | 0 | |
| 6 | Other claims on euro area credit institutions denominated in euro | 34,951 | 1,323 | |
| 7 | Securities of euro area residents denominated in euro | 2,898,029 | −397 | |
| 7.1 | Securities held for monetary policy purposes | 2,651,190 | −80 | |
| 7.2 | Other securities | 246,839 | −317 | |
| 8 | General government debt denominated in euro | 23,947 | 0 | |
| 9 | Other assets | 264,528 | 2,531 | |
| Total assets | 4,705,948 | 2,546 | ||
| 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 | 1,209,867 | −5,896 | |
| 2 | Liabilities to euro area credit institutions related to monetary policy operations denominated in euro | 1,988,284 | −38,084 | |
| 2.1 | Current accounts (covering the minimum reserve system) | 1,350,408 | −6,196 | |
| 2.2 | Deposit facility | 637,776 | −31,749 | |
| 2.3 | Fixed-term deposits | 0 | 0 | |
| 2.4 | Fine-tuning reverse operations | 0 | 0 | |
| 2.5 | Deposits related to margin calls | 100 | −139 | |
| 3 | Other liabilities to euro area credit institutions denominated in euro | 8,588 | 984 | |
| 4 | Debt certificates issued | 0 | 0 | |
| 5 | Liabilities to other euro area residents denominated in euro | 387,709 | 53,483 | |
| 5.1 | General government | 258,342 | 44,888 | |
| 5.2 | Other liabilities | 129,367 | 8,595 | |
| 6 | Liabilities to non-euro area residents denominated in euro | 305,571 | −12,028 | |
| 7 | Liabilities to euro area residents denominated in foreign currency | 5,094 | 589 | |
| 8 | Liabilities to non-euro area residents denominated in foreign currency | 10,191 | −58 | |
| 8.1 | Deposits, balances and other liabilities | 10,191 | −58 | |
| 8.2 | Liabilities arising from the credit facility under ERM II | 0 | 0 | |
| 9 | Counterpart of special drawing rights allocated by the IMF | 56,510 | 0 | |
| 10 | Other liabilities | 253,805 | 3,738 | |
| 11 | Revaluation accounts | 376,057 | 0 | |
| 12 | Capital and reserves | 104,273 | −182 | |
| Total liabilities | 4,705,948 | 2,546 | ||