Consolidated financial statement of the Eurosystem

7 June 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 −1
2 Claims on non-euro area residents denominated in foreign currency 344,789 −50
  2.1 Receivables from the IMF 80,599 −24
  2.2 Balances with banks and security investments, external loans and other external assets 264,191 −25
3 Claims on euro area residents denominated in foreign currency 20,075 881
4 Claims on non-euro area residents denominated in euro 23,655 5,342
  4.1 Balances with banks, security investments and loans 23,655 5,342
  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 723,958 −973
  5.1 Main refinancing operations 5,276 −852
  5.2 Longer-term refinancing operations 718,682 0
  5.3 Fine-tuning reverse operations 0 0
  5.4 Structural reverse operations 0 0
  5.5 Marginal lending facility 0 −120
  5.6 Credits related to margin calls 0 0
6 Other claims on euro area credit institutions denominated in euro 36,004 −1,558
7 Securities of euro area residents denominated in euro 2,859,529 998
  7.1 Securities held for monetary policy purposes 2,629,978 1,121
  7.2 Other securities 229,551 −122
8 General government debt denominated in euro 23,910 0
9 Other assets 256,426 −160
Total assets 4,690,441 4,480
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 1,234,079 2,911
2 Liabilities to euro area credit institutions related to monetary policy operations denominated in euro 2,043,521 28,992
  2.1 Current accounts (covering the minimum reserve system) 1,441,147 52,602
  2.2 Deposit facility 602,365 −23,618
  2.3 Fixed-term deposits 0 0
  2.4 Fine-tuning reverse operations 0 0
  2.5 Deposits related to margin calls 9 9
3 Other liabilities to euro area credit institutions denominated in euro 8,390 2,244
4 Debt certificates issued 0 0
5 Liabilities to other euro area residents denominated in euro 337,076 −27,618
  5.1 General government 210,395 −29,264
  5.2 Other liabilities 126,681 1,647
6 Liabilities to non-euro area residents denominated in euro 235,080 262
7 Liabilities to euro area residents denominated in foreign currency 7,160 622
8 Liabilities to non-euro area residents denominated in foreign currency 11,845 136
  8.1 Deposits, balances and other liabilities 11,845 136
  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 251,291 −3,070
11 Revaluation accounts 397,340 0
12 Capital and reserves 107,200 0
Total liabilities 4,690,441 4,480