Consolidated financial statement of the Eurosystem

1 February 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 326,938 −1,001
  2.1 Receivables from the IMF 76,897 −86
  2.2 Balances with banks and security investments, external loans and other external assets 250,041 −914
3 Claims on euro area residents denominated in foreign currency 21,665 884
4 Claims on non-euro area residents denominated in euro 22,309 3,298
  4.1 Balances with banks, security investments and loans 22,309 3,298
  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 729,975 −475
  5.1 Main refinancing operations 6,574 −2
  5.2 Longer-term refinancing operations 723,299 −538
  5.3 Fine-tuning reverse operations 0 0
  5.4 Structural reverse operations 0 0
  5.5 Marginal lending facility 102 65
  5.6 Credits related to margin calls 0 0
6 Other claims on euro area credit institutions denominated in euro 35,477 −3,073
7 Securities of euro area residents denominated in euro 2,890,225 −8,899
  7.1 Securities held for monetary policy purposes 2,644,529 −7,340
  7.2 Other securities 245,696 −1,560
8 General government debt denominated in euro 23,897 −50
9 Other assets 255,253 −4,079
Total assets 4,695,505 −13,394
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 1,209,217 2,849
2 Liabilities to euro area credit institutions related to monetary policy operations denominated in euro 2,015,125 30,033
  2.1 Current accounts (covering the minimum reserve system) 1,341,910 −2,885
  2.2 Deposit facility 673,020 32,815
  2.3 Fixed-term deposits 0 0
  2.4 Fine-tuning reverse operations 0 0
  2.5 Deposits related to margin calls 195 103
3 Other liabilities to euro area credit institutions denominated in euro 8,476 32
4 Debt certificates issued 0 0
5 Liabilities to other euro area residents denominated in euro 356,269 −48,061
  5.1 General government 230,608 −51,125
  5.2 Other liabilities 125,661 3,063
6 Liabilities to non-euro area residents denominated in euro 298,169 2,196
7 Liabilities to euro area residents denominated in foreign currency 7,190 1,162
8 Liabilities to non-euro area residents denominated in foreign currency 9,700 −1,433
  8.1 Deposits, balances and other liabilities 9,700 −1,433
  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 254,553 −172
11 Revaluation accounts 376,057 0
12 Capital and reserves 104,239 0
Total liabilities 4,695,505 −13,394