Consolidated financial statement of the Eurosystem

25 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 0
2 Claims on non-euro area residents denominated in foreign currency 327,938 334
  2.1 Receivables from the IMF 76,983 79
  2.2 Balances with banks and security investments, external loans and other external assets 250,955 256
3 Claims on euro area residents denominated in foreign currency 20,780 1,951
4 Claims on non-euro area residents denominated in euro 19,011 926
  4.1 Balances with banks, security investments and loans 19,011 926
  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 730,450 243
  5.1 Main refinancing operations 6,576 269
  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 37 −26
  5.6 Credits related to margin calls 0 0
6 Other claims on euro area credit institutions denominated in euro 38,549 3,599
7 Securities of euro area residents denominated in euro 2,899,124 1,094
  7.1 Securities held for monetary policy purposes 2,651,869 679
  7.2 Other securities 247,255 416
8 General government debt denominated in euro 23,947 0
9 Other assets 259,331 −5,196
Total assets 4,708,899 2,951
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 1,206,368 −3,500
2 Liabilities to euro area credit institutions related to monetary policy operations denominated in euro 1,985,093 −3,191
  2.1 Current accounts (covering the minimum reserve system) 1,344,795 −5,613
  2.2 Deposit facility 640,205 2,429
  2.3 Fixed-term deposits 0 0
  2.4 Fine-tuning reverse operations 0 0
  2.5 Deposits related to margin calls 92 −8
3 Other liabilities to euro area credit institutions denominated in euro 8,444 −144
4 Debt certificates issued 0 0
5 Liabilities to other euro area residents denominated in euro 404,330 16,621
  5.1 General government 281,733 23,391
  5.2 Other liabilities 122,598 −6,769
6 Liabilities to non-euro area residents denominated in euro 295,974 −9,597
7 Liabilities to euro area residents denominated in foreign currency 6,027 934
8 Liabilities to non-euro area residents denominated in foreign currency 11,133 942
  8.1 Deposits, balances and other liabilities 11,133 942
  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 254,725 920
11 Revaluation accounts 376,057 0
12 Capital and reserves 104,239 −34
Total liabilities 4,708,899 2,951