Consolidated financial statement of the Eurosystem

22 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 389,773 0
2 Claims on non-euro area residents denominated in foreign currency 331,224 1,879
  2.1 Receivables from the IMF 76,806 −95
  2.2 Balances with banks and security investments, external loans and other external assets 254,417 1,974
3 Claims on euro area residents denominated in foreign currency 19,007 −491
4 Claims on non-euro area residents denominated in euro 18,554 −1,183
  4.1 Balances with banks, security investments and loans 18,554 −1,183
  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 728,242 −473
  5.1 Main refinancing operations 5,621 −471
  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 0 −1
  5.6 Credits related to margin calls 0 0
6 Other claims on euro area credit institutions denominated in euro 38,211 2,094
7 Securities of euro area residents denominated in euro 2,877,005 −1,064
  7.1 Securities held for monetary policy purposes 2,637,125 −1,948
  7.2 Other securities 239,880 885
8 General government debt denominated in euro 23,897 0
9 Other assets 251,072 −4,369
Total assets 4,676,984 −3,604
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 1,212,445 −854
2 Liabilities to euro area credit institutions related to monetary policy operations denominated in euro 1,971,652 −23,343
  2.1 Current accounts (covering the minimum reserve system) 1,351,432 −52,017
  2.2 Deposit facility 620,177 28,675
  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 7,012 263
4 Debt certificates issued 0 0
5 Liabilities to other euro area residents denominated in euro 429,919 31,206
  5.1 General government 302,336 30,029
  5.2 Other liabilities 127,583 1,177
6 Liabilities to non-euro area residents denominated in euro 245,292 −10,213
7 Liabilities to euro area residents denominated in foreign currency 6,281 675
8 Liabilities to non-euro area residents denominated in foreign currency 9,613 −479
  8.1 Deposits, balances and other liabilities 9,613 −479
  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 255,995 −863
11 Revaluation accounts 376,057 0
12 Capital and reserves 106,207 2
Total liabilities 4,676,984 −3,604