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 | ||