Consolidated financial statement of the Eurosystem

15 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 0
2 Claims on non-euro area residents denominated in foreign currency 329,344 824
  2.1 Receivables from the IMF 76,901 −1
  2.2 Balances with banks and security investments, external loans and other external assets 252,443 825
3 Claims on euro area residents denominated in foreign currency 19,497 −1,490
4 Claims on non-euro area residents denominated in euro 19,736 −3,841
  4.1 Balances with banks, security investments and loans 19,736 −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 728,715 225
  5.1 Main refinancing operations 6,093 323
  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 1 −99
  5.6 Credits related to margin calls 0 0
6 Other claims on euro area credit institutions denominated in euro 36,117 −1,569
7 Securities of euro area residents denominated in euro 2,878,069 −5,061
  7.1 Securities held for monetary policy purposes 2,639,074 −4,084
  7.2 Other securities 238,995 −977
8 General government debt denominated in euro 23,897 0
9 Other assets 255,441 176
Total assets 4,680,588 −10,737
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 1,213,299 −294
2 Liabilities to euro area credit institutions related to monetary policy operations denominated in euro 1,994,994 −49,617
  2.1 Current accounts (covering the minimum reserve system) 1,403,450 −9,312
  2.2 Deposit facility 591,502 −40,305
  2.3 Fixed-term deposits 0 0
  2.4 Fine-tuning reverse operations 0 0
  2.5 Deposits related to margin calls 43 0
3 Other liabilities to euro area credit institutions denominated in euro 6,748 −2,827
4 Debt certificates issued 0 0
5 Liabilities to other euro area residents denominated in euro 398,713 49,575
  5.1 General government 272,307 52,908
  5.2 Other liabilities 126,406 −3,333
6 Liabilities to non-euro area residents denominated in euro 255,506 −6,671
7 Liabilities to euro area residents denominated in foreign currency 5,605 −1,331
8 Liabilities to non-euro area residents denominated in foreign currency 10,092 243
  8.1 Deposits, balances and other liabilities 10,092 243
  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 256,858 −1,110
11 Revaluation accounts 376,057 0
12 Capital and reserves 106,205 1,294
Total liabilities 4,680,588 −10,737