Consolidated financial statement of the Eurosystem

12 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 402,157 0
2 Claims on non-euro area residents denominated in foreign currency 342,243 3,511
  2.1 Receivables from the IMF 80,496 2,454
  2.2 Balances with banks and security investments, external loans and other external assets 261,747 1,057
3 Claims on euro area residents denominated in foreign currency 19,355 −239
4 Claims on non-euro area residents denominated in euro 16,482 −1,679
  4.1 Balances with banks, security investments and loans 16,482 −1,679
  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 724,082 9
  5.1 Main refinancing operations 5,335 −44
  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 53 53
  5.6 Credits related to margin calls 0 0
6 Other claims on euro area credit institutions denominated in euro 39,893 −901
7 Securities of euro area residents denominated in euro 2,873,020 −484
  7.1 Securities held for monetary policy purposes 2,634,919 25
  7.2 Other securities 238,101 −509
8 General government debt denominated in euro 23,910 0
9 Other assets 260,685 2,005
Total assets 4,701,826 2,222
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 1,221,215 2,909
2 Liabilities to euro area credit institutions related to monetary policy operations denominated in euro 2,028,310 −7,654
  2.1 Current accounts (covering the minimum reserve system) 1,396,763 −4,976
  2.2 Deposit facility 631,526 −2,671
  2.3 Fixed-term deposits 0 0
  2.4 Fine-tuning reverse operations 0 0
  2.5 Deposits related to margin calls 21 −7
3 Other liabilities to euro area credit institutions denominated in euro 6,565 1,150
4 Debt certificates issued 0 0
5 Liabilities to other euro area residents denominated in euro 382,413 12,000
  5.1 General government 253,878 9,305
  5.2 Other liabilities 128,535 2,694
6 Liabilities to non-euro area residents denominated in euro 230,472 −8,784
7 Liabilities to euro area residents denominated in foreign currency 5,882 −314
8 Liabilities to non-euro area residents denominated in foreign currency 11,659 1,222
  8.1 Deposits, balances and other liabilities 11,659 1,222
  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 253,344 1,692
11 Revaluation accounts 397,340 0
12 Capital and reserves 107,167 0
Total liabilities 4,701,826 2,222