Consolidated financial statement of the Eurosystem

19 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 402,143 −14
2 Claims on non-euro area residents denominated in foreign currency 343,471 1,228
  2.1 Receivables from the IMF 80,490 −6
  2.2 Balances with banks and security investments, external loans and other external assets 262,981 1,234
3 Claims on euro area residents denominated in foreign currency 19,299 −56
4 Claims on non-euro area residents denominated in euro 19,605 3,124
  4.1 Balances with banks, security investments and loans 19,605 3,124
  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 727,802 3,720
  5.1 Main refinancing operations 5,403 68
  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 3,705 3,653
  5.6 Credits related to margin calls 0 0
6 Other claims on euro area credit institutions denominated in euro 38,967 −927
7 Securities of euro area residents denominated in euro 2,873,599 579
  7.1 Securities held for monetary policy purposes 2,635,755 836
  7.2 Other securities 237,844 −257
8 General government debt denominated in euro 23,910 0
9 Other assets 259,135 −1,550
Total assets 4,707,931 6,105
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 1,229,377 8,162
2 Liabilities to euro area credit institutions related to monetary policy operations denominated in euro 1,980,338 −47,972
  2.1 Current accounts (covering the minimum reserve system) 1,393,906 −2,857
  2.2 Deposit facility 586,429 −45,098
  2.3 Fixed-term deposits 0 0
  2.4 Fine-tuning reverse operations 0 0
  2.5 Deposits related to margin calls 3 −18
3 Other liabilities to euro area credit institutions denominated in euro 6,506 −58
4 Debt certificates issued 0 0
5 Liabilities to other euro area residents denominated in euro 416,467 34,054
  5.1 General government 285,810 31,932
  5.2 Other liabilities 130,658 2,123
6 Liabilities to non-euro area residents denominated in euro 239,646 9,174
7 Liabilities to euro area residents denominated in foreign currency 7,080 1,198
8 Liabilities to non-euro area residents denominated in foreign currency 10,916 −743
  8.1 Deposits, balances and other liabilities 10,916 −743
  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 255,634 2,290
11 Revaluation accounts 397,340 0
12 Capital and reserves 107,166 0
Total liabilities 4,707,931 6,105