Consolidated financial statement of the Eurosystem

22 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 0
2 Claims on non-euro area residents denominated in foreign currency 328,816 −141
  2.1 Receivables from the IMF 76,869 0
  2.2 Balances with banks and security investments, external loans and other external assets 251,947 −141
3 Claims on euro area residents denominated in foreign currency 20,445 −318
4 Claims on non-euro area residents denominated in euro 19,140 −3,841
  4.1 Balances with banks, security investments and loans 19,140 −3,841
  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 729,283 9
  5.1 Main refinancing operations 5,929 19
  5.2 Longer-term refinancing operations 723,249 −50
  5.3 Fine-tuning reverse operations 0 0
  5.4 Structural reverse operations 0 0
  5.5 Marginal lending facility 105 39
  5.6 Credits related to margin calls 0 0
6 Other claims on euro area credit institutions denominated in euro 35,409 133
7 Securities of euro area residents denominated in euro 2,891,709 −3,599
  7.1 Securities held for monetary policy purposes 2,646,301 −3,219
  7.2 Other securities 245,408 −380
8 General government debt denominated in euro 23,897 0
9 Other assets 253,595 −2,966
Total assets 4,692,062 −10,725
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 1,207,157 −703
2 Liabilities to euro area credit institutions related to monetary policy operations denominated in euro 1,971,094 −6,050
  2.1 Current accounts (covering the minimum reserve system) 1,336,978 −5,200
  2.2 Deposit facility 634,081 −850
  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 7,862 −2,115
4 Debt certificates issued 0 0
5 Liabilities to other euro area residents denominated in euro 414,320 9,356
  5.1 General government 289,113 2,993
  5.2 Other liabilities 125,206 6,363
6 Liabilities to non-euro area residents denominated in euro 279,229 −12,600
7 Liabilities to euro area residents denominated in foreign currency 7,596 −432
8 Liabilities to non-euro area residents denominated in foreign currency 9,282 −82
  8.1 Deposits, balances and other liabilities 9,282 −82
  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 258,131 1,306
11 Revaluation accounts 376,057 0
12 Capital and reserves 104,825 596
Total liabilities 4,692,062 −10,725