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Consolidated financial statement of the Eurosystem

11 January 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 389,769 4
2 Claims on non-euro area residents denominated in foreign currency 327,852 −1,103
  2.1 Receivables from the IMF 76,906 −3
  2.2 Balances with banks and security investments, external loans and other external assets 250,947 −1,100
3 Claims on euro area residents denominated in foreign currency 17,233 929
4 Claims on non-euro area residents denominated in euro 19,348 −1,525
  4.1 Balances with banks, security investments and loans 19,348 −1,525
  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 731,202 −904
  5.1 Main refinancing operations 7,329 −885
  5.2 Longer-term refinancing operations 723,837 0
  5.3 Fine-tuning reverse operations 0 0
  5.4 Structural reverse operations 0 0
  5.5 Marginal lending facility 36 −19
  5.6 Credits related to margin calls 0 0
6 Other claims on euro area credit institutions denominated in euro 33,628 4,533
7 Securities of euro area residents denominated in euro 2,898,427 5,972
  7.1 Securities held for monetary policy purposes 2,651,270 5,535
  7.2 Other securities 247,157 437
8 General government debt denominated in euro 23,947 0
9 Other assets 261,997 1,196
Total assets 4,703,402 9,101
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 1,215,763 −8,969
2 Liabilities to euro area credit institutions related to monetary policy operations denominated in euro 2,026,368 54,805
  2.1 Current accounts (covering the minimum reserve system) 1,356,604 51,764
  2.2 Deposit facility 669,525 3,095
  2.3 Fixed-term deposits 0 0
  2.4 Fine-tuning reverse operations 0 0
  2.5 Deposits related to margin calls 239 −54
3 Other liabilities to euro area credit institutions denominated in euro 7,604 −5,253
4 Debt certificates issued 0 0
5 Liabilities to other euro area residents denominated in euro 334,226 12,931
  5.1 General government 213,453 15,676
  5.2 Other liabilities 120,772 −2,745
6 Liabilities to non-euro area residents denominated in euro 317,599 −46,476
7 Liabilities to euro area residents denominated in foreign currency 4,505 207
8 Liabilities to non-euro area residents denominated in foreign currency 10,249 −196
  8.1 Deposits, balances and other liabilities 10,249 −196
  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 250,067 1,962
11 Revaluation accounts 376,057 0
12 Capital and reserves 104,455 90
Total liabilities 4,703,402 9,101