Consolidated financial statement of the Eurosystem
15 March 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 | 389,772 | 0 | |
2 | Claims on non-euro area residents denominated in foreign currency | 329,344 | 824 | |
2.1 | Receivables from the IMF | 76,901 | −1 | |
2.2 | Balances with banks and security investments, external loans and other external assets | 252,443 | 825 | |
3 | Claims on euro area residents denominated in foreign currency | 19,497 | −1,490 | |
4 | Claims on non-euro area residents denominated in euro | 19,736 | −3,841 | |
4.1 | Balances with banks, security investments and loans | 19,736 | −3,841 | |
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 | 728,715 | 225 | |
5.1 | Main refinancing operations | 6,093 | 323 | |
5.2 | Longer-term refinancing operations | 722,621 | 0 | |
5.3 | Fine-tuning reverse operations | 0 | 0 | |
5.4 | Structural reverse operations | 0 | 0 | |
5.5 | Marginal lending facility | 1 | −99 | |
5.6 | Credits related to margin calls | 0 | 0 | |
6 | Other claims on euro area credit institutions denominated in euro | 36,117 | −1,569 | |
7 | Securities of euro area residents denominated in euro | 2,878,069 | −5,061 | |
7.1 | Securities held for monetary policy purposes | 2,639,074 | −4,084 | |
7.2 | Other securities | 238,995 | −977 | |
8 | General government debt denominated in euro | 23,897 | 0 | |
9 | Other assets | 255,441 | 176 | |
Total assets | 4,680,588 | −10,737 |
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 | 1,213,299 | −294 | |
2 | Liabilities to euro area credit institutions related to monetary policy operations denominated in euro | 1,994,994 | −49,617 | |
2.1 | Current accounts (covering the minimum reserve system) | 1,403,450 | −9,312 | |
2.2 | Deposit facility | 591,502 | −40,305 | |
2.3 | Fixed-term deposits | 0 | 0 | |
2.4 | Fine-tuning reverse operations | 0 | 0 | |
2.5 | Deposits related to margin calls | 43 | 0 | |
3 | Other liabilities to euro area credit institutions denominated in euro | 6,748 | −2,827 | |
4 | Debt certificates issued | 0 | 0 | |
5 | Liabilities to other euro area residents denominated in euro | 398,713 | 49,575 | |
5.1 | General government | 272,307 | 52,908 | |
5.2 | Other liabilities | 126,406 | −3,333 | |
6 | Liabilities to non-euro area residents denominated in euro | 255,506 | −6,671 | |
7 | Liabilities to euro area residents denominated in foreign currency | 5,605 | −1,331 | |
8 | Liabilities to non-euro area residents denominated in foreign currency | 10,092 | 243 | |
8.1 | Deposits, balances and other liabilities | 10,092 | 243 | |
8.2 | Liabilities arising from the credit facility under ERM II | 0 | 0 | |
9 | Counterpart of special drawing rights allocated by the IMF | 56,510 | 0 | |
10 | Other liabilities | 256,858 | −1,110 | |
11 | Revaluation accounts | 376,057 | 0 | |
12 | Capital and reserves | 106,205 | 1,294 | |
Total liabilities | 4,680,588 | −10,737 |