Consolidated financial statement of the Eurosystem

17 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 402,095 0
2 Claims on non-euro area residents denominated in foreign currency 344,458 309
  2.1 Receivables from the IMF 80,567 6
  2.2 Balances with banks and security investments, external loans and other external assets 263,891 304
3 Claims on euro area residents denominated in foreign currency 18,619 −653
4 Claims on non-euro area residents denominated in euro 16,585 −1,860
  4.1 Balances with banks, security investments and loans 16,585 −1,860
  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 724,001 5
  5.1 Main refinancing operations 5,399 5
  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 36,669 −2,824
7 Securities of euro area residents denominated in euro 2,862,052 2,539
  7.1 Securities held for monetary policy purposes 2,631,216 3,164
  7.2 Other securities 230,836 −626
8 General government debt denominated in euro 23,910 0
9 Other assets 256,477 1,972
Total assets 4,684,866 −511
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 1,225,368 −1,278
2 Liabilities to euro area credit institutions related to monetary policy operations denominated in euro 1,986,716 −54,515
  2.1 Current accounts (covering the minimum reserve system) 1,393,651 −42,290
  2.2 Deposit facility 593,064 −12,225
  2.3 Fixed-term deposits 0 0
  2.4 Fine-tuning reverse operations 0 0
  2.5 Deposits related to margin calls 0 0
3 Other liabilities to euro area credit institutions denominated in euro 4,893 −350
4 Debt certificates issued 0 0
5 Liabilities to other euro area residents denominated in euro 389,371 60,954
  5.1 General government 264,048 57,215
  5.2 Other liabilities 125,323 3,739
6 Liabilities to non-euro area residents denominated in euro 240,537 −2,195
7 Liabilities to euro area residents denominated in foreign currency 6,790 111
8 Liabilities to non-euro area residents denominated in foreign currency 11,413 −1,167
  8.1 Deposits, balances and other liabilities 11,413 −1,167
  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 257,776 −2,083
11 Revaluation accounts 397,340 0
12 Capital and reserves 107,200 11
Total liabilities 4,684,866 −511