Consolidated financial statement of the Eurosystem

15 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 389,769 1
2 Claims on non-euro area residents denominated in foreign currency 328,957 770
  2.1 Receivables from the IMF 76,869 54
  2.2 Balances with banks and security investments, external loans and other external assets 252,088 716
3 Claims on euro area residents denominated in foreign currency 20,763 −493
4 Claims on non-euro area residents denominated in euro 22,981 2,808
  4.1 Balances with banks, security investments and loans 22,981 2,808
  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 729,274 502
  5.1 Main refinancing operations 5,910 486
  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 66 16
  5.6 Credits related to margin calls 0 0
6 Other claims on euro area credit institutions denominated in euro 35,276 1,421
7 Securities of euro area residents denominated in euro 2,895,309 2,640
  7.1 Securities held for monetary policy purposes 2,649,520 2,764
  7.2 Other securities 245,788 −124
8 General government debt denominated in euro 23,897 0
9 Other assets 256,561 −1,328
Total assets 4,702,787 6,321
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 1,207,860 −432
2 Liabilities to euro area credit institutions related to monetary policy operations denominated in euro 1,977,144 −47,722
  2.1 Current accounts (covering the minimum reserve system) 1,342,179 −24,059
  2.2 Deposit facility 634,930 −23,663
  2.3 Fixed-term deposits 0 0
  2.4 Fine-tuning reverse operations 0 0
  2.5 Deposits related to margin calls 35 0
3 Other liabilities to euro area credit institutions denominated in euro 9,976 2,332
4 Debt certificates issued 0 0
5 Liabilities to other euro area residents denominated in euro 404,964 49,958
  5.1 General government 286,120 53,725
  5.2 Other liabilities 118,844 −3,767
6 Liabilities to non-euro area residents denominated in euro 291,829 1,243
7 Liabilities to euro area residents denominated in foreign currency 8,028 252
8 Liabilities to non-euro area residents denominated in foreign currency 9,365 −569
  8.1 Deposits, balances and other liabilities 9,365 −569
  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 256,825 1,268
11 Revaluation accounts 376,057 0
12 Capital and reserves 104,229 −9
Total liabilities 4,702,787 6,321