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
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