Consolidated financial statement of the Eurosystem
14 June 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 | 402,051 | −43 | |
2 | Claims on non-euro area residents denominated in foreign currency | 345,860 | 1,070 | |
2.1 | Receivables from the IMF | 80,584 | −15 | |
2.2 | Balances with banks and security investments, external loans and other external assets | 265,275 | 1,085 | |
3 | Claims on euro area residents denominated in foreign currency | 20,382 | 308 | |
4 | Claims on non-euro area residents denominated in euro | 20,838 | −2,817 | |
4.1 | Balances with banks, security investments and loans | 20,838 | −2,817 | |
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 | 724,657 | 699 | |
5.1 | Main refinancing operations | 5,975 | 699 | |
5.2 | Longer-term refinancing operations | 718,682 | 0 | |
5.3 | Fine-tuning reverse operations | 0 | 0 | |
5.4 | Structural reverse operations | 0 | 0 | |
5.5 | Marginal lending facility | 0 | 0 | |
5.6 | Credits related to margin calls | 0 | 0 | |
6 | Other claims on euro area credit institutions denominated in euro | 31,300 | −4,703 | |
7 | Securities of euro area residents denominated in euro | 2,854,159 | −5,369 | |
7.1 | Securities held for monetary policy purposes | 2,624,913 | −5,065 | |
7.2 | Other securities | 229,247 | −304 | |
8 | General government debt denominated in euro | 23,910 | 0 | |
9 | Other assets | 258,193 | 1,767 | |
Total assets | 4,681,351 | −9,089 |
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 | 1,234,417 | 338 | |
2 | Liabilities to euro area credit institutions related to monetary policy operations denominated in euro | 2,003,052 | −40,469 | |
2.1 | Current accounts (covering the minimum reserve system) | 1,419,212 | −21,935 | |
2.2 | Deposit facility | 583,832 | −18,534 | |
2.3 | Fixed-term deposits | 0 | 0 | |
2.4 | Fine-tuning reverse operations | 0 | 0 | |
2.5 | Deposits related to margin calls | 9 | 0 | |
3 | Other liabilities to euro area credit institutions denominated in euro | 5,814 | −2,576 | |
4 | Debt certificates issued | 0 | 0 | |
5 | Liabilities to other euro area residents denominated in euro | 372,578 | 35,503 | |
5.1 | General government | 241,492 | 31,097 | |
5.2 | Other liabilities | 131,086 | 4,405 | |
6 | Liabilities to non-euro area residents denominated in euro | 232,316 | −2,765 | |
7 | Liabilities to euro area residents denominated in foreign currency | 7,787 | 627 | |
8 | Liabilities to non-euro area residents denominated in foreign currency | 12,380 | 536 | |
8.1 | Deposits, balances and other liabilities | 12,380 | 536 | |
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 | 251,008 | −284 | |
11 | Revaluation accounts | 397,340 | 0 | |
12 | Capital and reserves | 107,200 | 0 | |
Total liabilities | 4,681,351 | −9,089 |