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 |