Consolidated financial statement of the Eurosystem

31 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 344,839 −763
  2.1 Receivables from the IMF 80,623 60
  2.2 Balances with banks and security investments, external loans and other external assets 264,216 −823
3 Claims on euro area residents denominated in foreign currency 19,194 −862
4 Claims on non-euro area residents denominated in euro 18,313 −1,123
  4.1 Balances with banks, security investments and loans 18,313 −1,123
  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 724,931 1,388
  5.1 Main refinancing operations 6,128 1,207
  5.2 Longer-term refinancing operations 718,682 80
  5.3 Fine-tuning reverse operations 0 0
  5.4 Structural reverse operations 0 0
  5.5 Marginal lending facility 120 101
  5.6 Credits related to margin calls 0 0
6 Other claims on euro area credit institutions denominated in euro 37,562 −1,662
7 Securities of euro area residents denominated in euro 2,858,530 −5,470
  7.1 Securities held for monetary policy purposes 2,628,857 −5,472
  7.2 Other securities 229,673 3
8 General government debt denominated in euro 23,910 0
9 Other assets 256,586 1,837
Total assets 4,685,961 −6,655
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 1,231,167 6,234
2 Liabilities to euro area credit institutions related to monetary policy operations denominated in euro 2,014,529 47,230
  2.1 Current accounts (covering the minimum reserve system) 1,388,545 −7,440
  2.2 Deposit facility 625,984 54,675
  2.3 Fixed-term deposits 0 0
  2.4 Fine-tuning reverse operations 0 0
  2.5 Deposits related to margin calls 0 −5
3 Other liabilities to euro area credit institutions denominated in euro 6,146 −54
4 Debt certificates issued 0 0
5 Liabilities to other euro area residents denominated in euro 364,693 −63,428
  5.1 General government 239,659 −62,108
  5.2 Other liabilities 125,034 −1,320
6 Liabilities to non-euro area residents denominated in euro 234,818 8,903
7 Liabilities to euro area residents denominated in foreign currency 6,538 −1,693
8 Liabilities to non-euro area residents denominated in foreign currency 11,709 −197
  8.1 Deposits, balances and other liabilities 11,709 −197
  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 254,361 −3,651
11 Revaluation accounts 397,340 0
12 Capital and reserves 107,200 0
Total liabilities 4,685,961 −6,655