Consolidated financial statement of the Eurosystem

28 June 2019
Assets (EUR millions) Balance Difference compared with last week due to
i)transactions
ii)quarter-end adjustments
Totals/sub-totals may not add up, due to rounding
  i) ii)
1 Gold and gold receivables 431,846 1 29,793
2 Claims on non-euro area residents denominated in foreign currency 340,363 −1,596 −2,476
  2.1 Receivables from the IMF 79,609 −4 −929
  2.2 Balances with banks and security investments, external loans and other external assets 260,754 −1,592 −1,547
3 Claims on euro area residents denominated in foreign currency 20,387 170 −164
4 Claims on non-euro area residents denominated in euro 21,014 176 25
  4.1 Balances with banks, security investments and loans 21,014 176 25
  4.2 Claims arising from the credit facility under ERM II 0 0 0
5 Lending to euro area credit institutions related to monetary policy operations denominated in euro 699,067 −25,834 0
  5.1 Main refinancing operations 6,426 213 0
  5.2 Longer-term refinancing operations 692,637 −26,045 0
  5.3 Fine-tuning reverse operations 0 0 0
  5.4 Structural reverse operations 0 0 0
  5.5 Marginal lending facility 4 −3 0
  5.6 Credits related to margin calls 0 0 0
6 Other claims on euro area credit institutions denominated in euro 47,568 5,292 0
7 Securities of euro area residents denominated in euro 2,849,103 1,739 −5,485
  7.1 Securities held for monetary policy purposes 2,620,288 1,311 −5,979
  7.2 Other securities 228,815 428 494
8 General government debt denominated in euro 23,393 −470 −47
9 Other assets 259,874 3,344 5,467
Total assets 4,692,614 −17,179 27,113
Liabilities (EUR millions) Balance Difference compared with last week due to
i)transactions
ii)quarter-end adjustments
Totals/sub-totals may not add up, due to rounding
  i) ii)
1 Banknotes in circulation 1,239,323 4,388 0
2 Liabilities to euro area credit institutions related to monetary policy operations denominated in euro 1,891,408 −19,976 0
  2.1 Current accounts (covering the minimum reserve system) 1,312,003 −29,652 0
  2.2 Deposit facility 579,386 9,664 0
  2.3 Fixed-term deposits 0 0 0
  2.4 Fine-tuning reverse operations 0 0 0
  2.5 Deposits related to margin calls 20 12 0
3 Other liabilities to euro area credit institutions denominated in euro 5,950 540 0
4 Debt certificates issued 0 0 0
5 Liabilities to other euro area residents denominated in euro 410,214 −46,876 3
  5.1 General government 278,048 −47,051 3
  5.2 Other liabilities 132,166 176 0
6 Liabilities to non-euro area residents denominated in euro 277,422 40,128 −26
7 Liabilities to euro area residents denominated in foreign currency 5,411 −2,000 −95
8 Liabilities to non-euro area residents denominated in foreign currency 10,401 −817 −95
  8.1 Deposits, balances and other liabilities 10,401 −817 −95
  8.2 Liabilities arising from the credit facility under ERM II 0 0 0
9 Counterpart of special drawing rights allocated by the IMF 56,798 0 −661
10 Other liabilities 262,758 7,433 −401
11 Revaluation accounts 425,728 0 28,388
12 Capital and reserves 107,201 0 0
Total liabilities 4,692,614 −17,179 27,113