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Consolidated financial statement of the Eurosystem

1 March 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 389,771 2
2 Claims on non-euro area residents denominated in foreign currency 327,650 −1,166
  2.1 Receivables from the IMF 76,871 2
  2.2 Balances with banks and security investments, external loans and other external assets 250,780 −1,167
3 Claims on euro area residents denominated in foreign currency 20,875 430
4 Claims on non-euro area residents denominated in euro 21,797 2,657
  4.1 Balances with banks, security investments and loans 21,797 2,657
  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 729,109 −174
  5.1 Main refinancing operations 6,487 558
  5.2 Longer-term refinancing operations 722,621 −628
  5.3 Fine-tuning reverse operations 0 0
  5.4 Structural reverse operations 0 0
  5.5 Marginal lending facility 0 −105
  5.6 Credits related to margin calls 0 0
6 Other claims on euro area credit institutions denominated in euro 32,552 −2,857
7 Securities of euro area residents denominated in euro 2,879,345 −12,364
  7.1 Securities held for monetary policy purposes 2,639,725 −6,576
  7.2 Other securities 239,620 −5,788
8 General government debt denominated in euro 23,897 0
9 Other assets 261,303 7,708
Total assets 4,686,299 −5,763
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 1,212,217 5,060
2 Liabilities to euro area credit institutions related to monetary policy operations denominated in euro 2,021,248 50,154
  2.1 Current accounts (covering the minimum reserve system) 1,380,246 43,268
  2.2 Deposit facility 640,968 6,887
  2.3 Fixed-term deposits 0 0
  2.4 Fine-tuning reverse operations 0 0
  2.5 Deposits related to margin calls 34 −1
3 Other liabilities to euro area credit institutions denominated in euro 7,617 −245
4 Debt certificates issued 0 0
5 Liabilities to other euro area residents denominated in euro 361,551 −52,769
  5.1 General government 234,192 −54,921
  5.2 Other liabilities 127,359 2,152
6 Liabilities to non-euro area residents denominated in euro 270,908 −8,321
7 Liabilities to euro area residents denominated in foreign currency 6,637 −959
8 Liabilities to non-euro area residents denominated in foreign currency 9,505 223
  8.1 Deposits, balances and other liabilities 9,505 223
  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 259,138 1,007
11 Revaluation accounts 376,057 0
12 Capital and reserves 104,911 86
Total liabilities 4,686,299 −5,763