Consolidated financial statement of the Eurosystem
4 January 2019
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 | 389,765 | 0 | 34,310 | |
2 | Claims on non-euro area residents denominated in foreign currency | 328,956 | −4,503 | 4,300 | |
2.1 | Receivables from the IMF | 76,909 | −34 | 627 | |
2.2 | Balances with banks and security investments, external loans and other external assets | 252,047 | −4,470 | 3,673 | |
3 | Claims on euro area residents denominated in foreign currency | 16,304 | −4,339 | 82 | |
4 | Claims on non-euro area residents denominated in euro | 20,872 | 568 | −22 | |
4.1 | Balances with banks, security investments and loans | 20,872 | 568 | −22 | |
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 | 732,106 | −1,354 | 0 | |
5.1 | Main refinancing operations | 8,214 | −1,359 | 0 | |
5.2 | Longer-term refinancing operations | 723,837 | 0 | 0 | |
5.3 | Fine-tuning reverse operations | 0 | 0 | 0 | |
5.4 | Structural reverse operations | 0 | 0 | 0 | |
5.5 | Marginal lending facility | 55 | 5 | 0 | |
5.6 | Credits related to margin calls | 0 | 0 | 0 | |
6 | Other claims on euro area credit institutions denominated in euro | 29,095 | 9,159 | 0 | |
7 | Securities of euro area residents denominated in euro | 2,892,585 | −6,919 | −7,940 | |
7.1 | Securities held for monetary policy purposes | 2,645,735 | −5,625 | −7,176 | |
7.2 | Other securities | 246,850 | −1,295 | −763 | |
8 | General government debt denominated in euro | 23,947 | −2 | −4 | |
9 | Other assets | 260,801 | −601 | 2,694 | |
Total assets | 4,694,432 | −7,992 | 33,420 |
Liabilities (EUR millions) | Balance | Difference compared with last week due to i)transactions ii)quarter-end adjustments |
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---|---|---|---|---|---|
Totals/sub-totals may not add up, due to rounding | |||||
i) | ii) | ||||
1 | Banknotes in circulation | 1,224,732 | −6,813 | 0 | |
2 | Liabilities to euro area credit institutions related to monetary policy operations denominated in euro | 1,971,563 | 58,152 | 0 | |
2.1 | Current accounts (covering the minimum reserve system) | 1,304,840 | 5,094 | 0 | |
2.2 | Deposit facility | 666,430 | 52,867 | 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 | 293 | 191 | 0 | |
3 | Other liabilities to euro area credit institutions denominated in euro | 12,857 | −7,567 | 0 | |
4 | Debt certificates issued | 0 | 0 | 0 | |
5 | Liabilities to other euro area residents denominated in euro | 321,295 | −2,998 | −1 | |
5.1 | General government | 197,778 | −3,656 | −1 | |
5.2 | Other liabilities | 123,517 | 658 | 0 | |
6 | Liabilities to non-euro area residents denominated in euro | 364,074 | −48,222 | −6 | |
7 | Liabilities to euro area residents denominated in foreign currency | 4,297 | −46 | 46 | |
8 | Liabilities to non-euro area residents denominated in foreign currency | 10,445 | −571 | 230 | |
8.1 | Deposits, balances and other liabilities | 10,445 | −571 | 230 | |
8.2 | Liabilities arising from the credit facility under ERM II | 0 | 0 | 0 | |
9 | Counterpart of special drawing rights allocated by the IMF | 56,510 | 0 | 474 | |
10 | Other liabilities | 248,104 | 114 | −1,235 | |
11 | Revaluation accounts | 376,188 | 0 | 33,913 | |
12 | Capital and reserves | 104,365 | −41 | 0 | |
Total liabilities | 4,694,432 | −7,992 | 33,420 |