Consolidated financial statement of the Eurosystem

10 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 0
2 Claims on non-euro area residents denominated in foreign currency 344,148 6
  2.1 Receivables from the IMF 80,561 99
  2.2 Balances with banks and security investments, external loans and other external assets 263,588 −93
3 Claims on euro area residents denominated in foreign currency 19,272 252
4 Claims on non-euro area residents denominated in euro 18,446 −845
  4.1 Balances with banks, security investments and loans 18,446 −845
  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 723,996 −349
  5.1 Main refinancing operations 5,394 −349
  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 0
  5.6 Credits related to margin calls 0 0
6 Other claims on euro area credit institutions denominated in euro 39,493 1,297
7 Securities of euro area residents denominated in euro 2,859,513 1,621
  7.1 Securities held for monetary policy purposes 2,628,052 3,245
  7.2 Other securities 231,461 −1,625
8 General government debt denominated in euro 23,910 0
9 Other assets 254,505 −523
Total assets 4,685,377 1,459
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 1,226,646 −2,328
2 Liabilities to euro area credit institutions related to monetary policy operations denominated in euro 2,041,231 3,609
  2.1 Current accounts (covering the minimum reserve system) 1,435,941 32,085
  2.2 Deposit facility 605,289 −28,389
  2.3 Fixed-term deposits 0 0
  2.4 Fine-tuning reverse operations 0 0
  2.5 Deposits related to margin calls 0 −88
3 Other liabilities to euro area credit institutions denominated in euro 5,243 164
4 Debt certificates issued 0 0
5 Liabilities to other euro area residents denominated in euro 328,417 3,066
  5.1 General government 206,833 3,708
  5.2 Other liabilities 121,585 −642
6 Liabilities to non-euro area residents denominated in euro 242,732 −5,729
7 Liabilities to euro area residents denominated in foreign currency 6,679 757
8 Liabilities to non-euro area residents denominated in foreign currency 12,580 339
  8.1 Deposits, balances and other liabilities 12,580 339
  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 259,859 1,561
11 Revaluation accounts 397,340 0
12 Capital and reserves 107,190 18
Total liabilities 4,685,377 1,459