Consolidated financial statement of the Eurosystem

8 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 389,772 1
2 Claims on non-euro area residents denominated in foreign currency 328,520 870
  2.1 Receivables from the IMF 76,902 31
  2.2 Balances with banks and security investments, external loans and other external assets 251,618 839
3 Claims on euro area residents denominated in foreign currency 20,987 113
4 Claims on non-euro area residents denominated in euro 23,577 1,780
  4.1 Balances with banks, security investments and loans 23,577 1,780
  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 728,490 −618
  5.1 Main refinancing operations 5,769 −718
  5.2 Longer-term refinancing operations 722,621 0
  5.3 Fine-tuning reverse operations 0 0
  5.4 Structural reverse operations 0 0
  5.5 Marginal lending facility 100 100
  5.6 Credits related to margin calls 0 0
6 Other claims on euro area credit institutions denominated in euro 37,686 5,135
7 Securities of euro area residents denominated in euro 2,883,130 3,785
  7.1 Securities held for monetary policy purposes 2,643,158 3,433
  7.2 Other securities 239,972 352
8 General government debt denominated in euro 23,897 0
9 Other assets 255,265 −6,038
Total assets 4,691,325 5,027
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 1,213,593 1,377
2 Liabilities to euro area credit institutions related to monetary policy operations denominated in euro 2,044,612 23,364
  2.1 Current accounts (covering the minimum reserve system) 1,412,762 32,515
  2.2 Deposit facility 631,807 −9,161
  2.3 Fixed-term deposits 0 0
  2.4 Fine-tuning reverse operations 0 0
  2.5 Deposits related to margin calls 43 9
3 Other liabilities to euro area credit institutions denominated in euro 9,576 1,959
4 Debt certificates issued 0 0
5 Liabilities to other euro area residents denominated in euro 349,138 −12,414
  5.1 General government 219,399 −14,794
  5.2 Other liabilities 129,739 2,380
6 Liabilities to non-euro area residents denominated in euro 262,176 −8,732
7 Liabilities to euro area residents denominated in foreign currency 6,936 299
8 Liabilities to non-euro area residents denominated in foreign currency 9,849 343
  8.1 Deposits, balances and other liabilities 9,849 343
  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 257,968 −1,170
11 Revaluation accounts 376,057 0
12 Capital and reserves 104,911 0
Total liabilities 4,691,325 5,027