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Consolidated financial statement of the Eurosystem

28 December 2018
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 355,455 0
2 Claims on non-euro area residents denominated in foreign currency 329,159 730
  2.1 Receivables from the IMF 76,315 106
  2.2 Balances with banks and security investments, external loans and other external assets 252,844 624
3 Claims on euro area residents denominated in foreign currency 20,560 −97
4 Claims on non-euro area residents denominated in euro 20,327 −585
  4.1 Balances with banks, security investments and loans 20,327 −585
  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 733,460 10
  5.1 Main refinancing operations 9,573 0
  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 50 10
  5.6 Credits related to margin calls 0 0
6 Other claims on euro area credit institutions denominated in euro 19,937 −5,498
7 Securities of euro area residents denominated in euro 2,907,444 −1,562
  7.1 Securities held for monetary policy purposes 2,658,536 −1,451
  7.2 Other securities 248,908 −112
8 General government debt denominated in euro 23,953 0
9 Other assets 258,708 1,086
Total assets 4,669,003 −5,915
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 1,231,545 3,624
2 Liabilities to euro area credit institutions related to monetary policy operations denominated in euro 1,913,411 −65,214
  2.1 Current accounts (covering the minimum reserve system) 1,299,746 −64,922
  2.2 Deposit facility 613,563 −350
  2.3 Fixed-term deposits 0 0
  2.4 Fine-tuning reverse operations 0 0
  2.5 Deposits related to margin calls 102 57
3 Other liabilities to euro area credit institutions denominated in euro 20,424 9,722
4 Debt certificates issued 0 0
5 Liabilities to other euro area residents denominated in euro 324,294 −3,164
  5.1 General government 201,435 −355
  5.2 Other liabilities 122,859 −2,809
6 Liabilities to non-euro area residents denominated in euro 412,303 48,332
7 Liabilities to euro area residents denominated in foreign currency 4,298 −550
8 Liabilities to non-euro area residents denominated in foreign currency 10,786 −320
  8.1 Deposits, balances and other liabilities 10,786 −320
  8.2 Liabilities arising from the credit facility under ERM II 0 0
9 Counterpart of special drawing rights allocated by the IMF 56,036 0
10 Other liabilities 249,225 1,654
11 Revaluation accounts 342,276 0
12 Capital and reserves 104,406 0
Total liabilities 4,669,003 −5,915