Consolidated financial statement of the Eurosystem

14 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 402,051 −43
2 Claims on non-euro area residents denominated in foreign currency 345,860 1,070
  2.1 Receivables from the IMF 80,584 −15
  2.2 Balances with banks and security investments, external loans and other external assets 265,275 1,085
3 Claims on euro area residents denominated in foreign currency 20,382 308
4 Claims on non-euro area residents denominated in euro 20,838 −2,817
  4.1 Balances with banks, security investments and loans 20,838 −2,817
  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 724,657 699
  5.1 Main refinancing operations 5,975 699
  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 0
  5.6 Credits related to margin calls 0 0
6 Other claims on euro area credit institutions denominated in euro 31,300 −4,703
7 Securities of euro area residents denominated in euro 2,854,159 −5,369
  7.1 Securities held for monetary policy purposes 2,624,913 −5,065
  7.2 Other securities 229,247 −304
8 General government debt denominated in euro 23,910 0
9 Other assets 258,193 1,767
Total assets 4,681,351 −9,089
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 1,234,417 338
2 Liabilities to euro area credit institutions related to monetary policy operations denominated in euro 2,003,052 −40,469
  2.1 Current accounts (covering the minimum reserve system) 1,419,212 −21,935
  2.2 Deposit facility 583,832 −18,534
  2.3 Fixed-term deposits 0 0
  2.4 Fine-tuning reverse operations 0 0
  2.5 Deposits related to margin calls 9 0
3 Other liabilities to euro area credit institutions denominated in euro 5,814 −2,576
4 Debt certificates issued 0 0
5 Liabilities to other euro area residents denominated in euro 372,578 35,503
  5.1 General government 241,492 31,097
  5.2 Other liabilities 131,086 4,405
6 Liabilities to non-euro area residents denominated in euro 232,316 −2,765
7 Liabilities to euro area residents denominated in foreign currency 7,787 627
8 Liabilities to non-euro area residents denominated in foreign currency 12,380 536
  8.1 Deposits, balances and other liabilities 12,380 536
  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 251,008 −284
11 Revaluation accounts 397,340 0
12 Capital and reserves 107,200 0
Total liabilities 4,681,351 −9,089