Search Options
Home Media Explainers Research & Publications Statistics Monetary Policy The €uro Payments & Markets Careers
Suggestions
Sort by

Consolidated financial statement of the Eurosystem

26 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 402,108 −34
2 Claims on non-euro area residents denominated in foreign currency 344,603 1,132
  2.1 Receivables from the IMF 80,488 −3
  2.2 Balances with banks and security investments, external loans and other external assets 264,116 1,135
3 Claims on euro area residents denominated in foreign currency 18,500 −799
4 Claims on non-euro area residents denominated in euro 18,090 −1,515
  4.1 Balances with banks, security investments and loans 18,090 −1,515
  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 724,703 −3,099
  5.1 Main refinancing operations 5,959 556
  5.2 Longer-term refinancing operations 718,602 −92
  5.3 Fine-tuning reverse operations 0 0
  5.4 Structural reverse operations 0 0
  5.5 Marginal lending facility 142 −3,563
  5.6 Credits related to margin calls 0 0
6 Other claims on euro area credit institutions denominated in euro 39,155 188
7 Securities of euro area residents denominated in euro 2,869,407 −4,192
  7.1 Securities held for monetary policy purposes 2,633,675 −2,079
  7.2 Other securities 235,732 −2,113
8 General government debt denominated in euro 23,910 0
9 Other assets 257,139 −1,997
Total assets 4,697,616 −10,316
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 1,228,527 −851
2 Liabilities to euro area credit institutions related to monetary policy operations denominated in euro 1,989,569 9,230
  2.1 Current accounts (covering the minimum reserve system) 1,378,837 −15,069
  2.2 Deposit facility 610,643 24,214
  2.3 Fixed-term deposits 0 0
  2.4 Fine-tuning reverse operations 0 0
  2.5 Deposits related to margin calls 88 85
3 Other liabilities to euro area credit institutions denominated in euro 5,366 −1,140
4 Debt certificates issued 0 0
5 Liabilities to other euro area residents denominated in euro 401,489 −14,978
  5.1 General government 271,432 −14,378
  5.2 Other liabilities 130,057 −600
6 Liabilities to non-euro area residents denominated in euro 236,942 −2,704
7 Liabilities to euro area residents denominated in foreign currency 6,682 −398
8 Liabilities to non-euro area residents denominated in foreign currency 11,545 629
  8.1 Deposits, balances and other liabilities 11,545 629
  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 255,531 −103
11 Revaluation accounts 397,340 0
12 Capital and reserves 107,167 0
Total liabilities 4,697,616 −10,316