Consolidated financial statement of the Eurosystem
31 May 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 | 402,095 | 0 | |
2 | Claims on non-euro area residents denominated in foreign currency | 344,839 | −763 | |
2.1 | Receivables from the IMF | 80,623 | 60 | |
2.2 | Balances with banks and security investments, external loans and other external assets | 264,216 | −823 | |
3 | Claims on euro area residents denominated in foreign currency | 19,194 | −862 | |
4 | Claims on non-euro area residents denominated in euro | 18,313 | −1,123 | |
4.1 | Balances with banks, security investments and loans | 18,313 | −1,123 | |
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 | 724,931 | 1,388 | |
5.1 | Main refinancing operations | 6,128 | 1,207 | |
5.2 | Longer-term refinancing operations | 718,682 | 80 | |
5.3 | Fine-tuning reverse operations | 0 | 0 | |
5.4 | Structural reverse operations | 0 | 0 | |
5.5 | Marginal lending facility | 120 | 101 | |
5.6 | Credits related to margin calls | 0 | 0 | |
6 | Other claims on euro area credit institutions denominated in euro | 37,562 | −1,662 | |
7 | Securities of euro area residents denominated in euro | 2,858,530 | −5,470 | |
7.1 | Securities held for monetary policy purposes | 2,628,857 | −5,472 | |
7.2 | Other securities | 229,673 | 3 | |
8 | General government debt denominated in euro | 23,910 | 0 | |
9 | Other assets | 256,586 | 1,837 | |
Total assets | 4,685,961 | −6,655 |
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 | 1,231,167 | 6,234 | |
2 | Liabilities to euro area credit institutions related to monetary policy operations denominated in euro | 2,014,529 | 47,230 | |
2.1 | Current accounts (covering the minimum reserve system) | 1,388,545 | −7,440 | |
2.2 | Deposit facility | 625,984 | 54,675 | |
2.3 | Fixed-term deposits | 0 | 0 | |
2.4 | Fine-tuning reverse operations | 0 | 0 | |
2.5 | Deposits related to margin calls | 0 | −5 | |
3 | Other liabilities to euro area credit institutions denominated in euro | 6,146 | −54 | |
4 | Debt certificates issued | 0 | 0 | |
5 | Liabilities to other euro area residents denominated in euro | 364,693 | −63,428 | |
5.1 | General government | 239,659 | −62,108 | |
5.2 | Other liabilities | 125,034 | −1,320 | |
6 | Liabilities to non-euro area residents denominated in euro | 234,818 | 8,903 | |
7 | Liabilities to euro area residents denominated in foreign currency | 6,538 | −1,693 | |
8 | Liabilities to non-euro area residents denominated in foreign currency | 11,709 | −197 | |
8.1 | Deposits, balances and other liabilities | 11,709 | −197 | |
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 | 254,361 | −3,651 | |
11 | Revaluation accounts | 397,340 | 0 | |
12 | Capital and reserves | 107,200 | 0 | |
Total liabilities | 4,685,961 | −6,655 |