Consolidated financial statement of the Eurosystem

8 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 328,188 1,250
  2.1 Receivables from the IMF 76,815 −82
  2.2 Balances with banks and security investments, external loans and other external assets 251,372 1,332
3 Claims on euro area residents denominated in foreign currency 21,256 −409
4 Claims on non-euro area residents denominated in euro 20,173 −2,136
  4.1 Balances with banks, security investments and loans 20,173 −2,136
  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 728,772 −1,203
  5.1 Main refinancing operations 5,423 −1,150
  5.2 Longer-term refinancing operations 723,299 0
  5.3 Fine-tuning reverse operations 0 0
  5.4 Structural reverse operations 0 0
  5.5 Marginal lending facility 50 −52
  5.6 Credits related to margin calls 0 0
6 Other claims on euro area credit institutions denominated in euro 33,855 −1,622
7 Securities of euro area residents denominated in euro 2,892,668 2,444
  7.1 Securities held for monetary policy purposes 2,646,756 2,227
  7.2 Other securities 245,912 217
8 General government debt denominated in euro 23,897 0
9 Other assets 257,888 2,636
Total assets 4,696,466 960
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 1,208,292 −925
2 Liabilities to euro area credit institutions related to monetary policy operations denominated in euro 2,024,866 9,740
  2.1 Current accounts (covering the minimum reserve system) 1,366,238 24,328
  2.2 Deposit facility 658,593 −14,427
  2.3 Fixed-term deposits 0 0
  2.4 Fine-tuning reverse operations 0 0
  2.5 Deposits related to margin calls 35 −160
3 Other liabilities to euro area credit institutions denominated in euro 7,644 −831
4 Debt certificates issued 0 0
5 Liabilities to other euro area residents denominated in euro 355,006 −1,263
  5.1 General government 232,395 1,787
  5.2 Other liabilities 122,611 −3,050
6 Liabilities to non-euro area residents denominated in euro 290,586 −7,583
7 Liabilities to euro area residents denominated in foreign currency 7,777 587
8 Liabilities to non-euro area residents denominated in foreign currency 9,933 233
  8.1 Deposits, balances and other liabilities 9,933 233
  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 255,556 1,003
11 Revaluation accounts 376,057 0
12 Capital and reserves 104,238 −1
Total liabilities 4,696,466 960