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Consolidated financial statement of the Eurosystem

3 May 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 402,094 −15
2 Claims on non-euro area residents denominated in foreign currency 344,143 −461
  2.1 Receivables from the IMF 80,462 −25
  2.2 Balances with banks and security investments, external loans and other external assets 263,681 −435
3 Claims on euro area residents denominated in foreign currency 19,019 519
4 Claims on non-euro area residents denominated in euro 19,290 1,200
  4.1 Balances with banks, security investments and loans 19,290 1,200
  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 724,345 −357
  5.1 Main refinancing operations 5,743 −216
  5.2 Longer-term refinancing operations 718,602 0
  5.3 Fine-tuning reverse operations 0 0
  5.4 Structural reverse operations 0 0
  5.5 Marginal lending facility 0 −142
  5.6 Credits related to margin calls 0 0
6 Other claims on euro area credit institutions denominated in euro 38,196 −959
7 Securities of euro area residents denominated in euro 2,857,892 −11,515
  7.1 Securities held for monetary policy purposes 2,624,806 −8,869
  7.2 Other securities 233,086 −2,646
8 General government debt denominated in euro 23,910 0
9 Other assets 255,028 −2,110
Total assets 4,683,918 −13,698
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 1,228,973 447
2 Liabilities to euro area credit institutions related to monetary policy operations denominated in euro 2,037,622 48,053
  2.1 Current accounts (covering the minimum reserve system) 1,403,856 25,019
  2.2 Deposit facility 633,678 23,035
  2.3 Fixed-term deposits 0 0
  2.4 Fine-tuning reverse operations 0 0
  2.5 Deposits related to margin calls 88 0
3 Other liabilities to euro area credit institutions denominated in euro 5,080 −287
4 Debt certificates issued 0 0
5 Liabilities to other euro area residents denominated in euro 325,351 −76,138
  5.1 General government 203,124 −68,308
  5.2 Other liabilities 122,227 −7,830
6 Liabilities to non-euro area residents denominated in euro 248,461 11,519
7 Liabilities to euro area residents denominated in foreign currency 5,922 −760
8 Liabilities to non-euro area residents denominated in foreign currency 12,241 696
  8.1 Deposits, balances and other liabilities 12,241 696
  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 258,298 2,767
11 Revaluation accounts 397,340 0
12 Capital and reserves 107,171 4
Total liabilities 4,683,918 −13,698