Consolidated financial statement of the Eurosystem
5 April 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 | 402,156 | 3 | |
2 | Claims on non-euro area residents denominated in foreign currency | 338,732 | −1,475 | |
2.1 | Receivables from the IMF | 78,042 | −59 | |
2.2 | Balances with banks and security investments, external loans and other external assets | 260,690 | −1,416 | |
3 | Claims on euro area residents denominated in foreign currency | 19,593 | −592 | |
4 | Claims on non-euro area residents denominated in euro | 18,160 | −868 | |
4.1 | Balances with banks, security investments and loans | 18,160 | −868 | |
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 | 724,073 | −1,251 | |
5.1 | Main refinancing operations | 5,379 | −716 | |
5.2 | Longer-term refinancing operations | 718,694 | 0 | |
5.3 | Fine-tuning reverse operations | 0 | 0 | |
5.4 | Structural reverse operations | 0 | 0 | |
5.5 | Marginal lending facility | 0 | −535 | |
5.6 | Credits related to margin calls | 0 | 0 | |
6 | Other claims on euro area credit institutions denominated in euro | 40,795 | 1,657 | |
7 | Securities of euro area residents denominated in euro | 2,873,504 | 5,023 | |
7.1 | Securities held for monetary policy purposes | 2,634,894 | 5,221 | |
7.2 | Other securities | 238,610 | −198 | |
8 | General government debt denominated in euro | 23,910 | 0 | |
9 | Other assets | 258,681 | 1,405 | |
Total assets | 4,699,605 | 3,902 |
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 | 1,218,306 | 2,223 | |
2 | Liabilities to euro area credit institutions related to monetary policy operations denominated in euro | 2,035,964 | 87,772 | |
2.1 | Current accounts (covering the minimum reserve system) | 1,401,739 | 52,879 | |
2.2 | Deposit facility | 634,197 | 34,956 | |
2.3 | Fixed-term deposits | 0 | 0 | |
2.4 | Fine-tuning reverse operations | 0 | 0 | |
2.5 | Deposits related to margin calls | 28 | −63 | |
3 | Other liabilities to euro area credit institutions denominated in euro | 5,415 | 105 | |
4 | Debt certificates issued | 0 | 0 | |
5 | Liabilities to other euro area residents denominated in euro | 370,413 | −19,511 | |
5.1 | General government | 244,572 | −19,124 | |
5.2 | Other liabilities | 125,840 | −387 | |
6 | Liabilities to non-euro area residents denominated in euro | 239,255 | −63,240 | |
7 | Liabilities to euro area residents denominated in foreign currency | 6,196 | 582 | |
8 | Liabilities to non-euro area residents denominated in foreign currency | 10,437 | 664 | |
8.1 | Deposits, balances and other liabilities | 10,437 | 664 | |
8.2 | Liabilities arising from the credit facility under ERM II | 0 | 0 | |
9 | Counterpart of special drawing rights allocated by the IMF | 57,459 | 0 | |
10 | Other liabilities | 251,652 | −5,030 | |
11 | Revaluation accounts | 397,340 | 0 | |
12 | Capital and reserves | 107,167 | 337 | |
Total liabilities | 4,699,605 | 3,902 |