Consolidated financial statement of the Eurosystem
8 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 | 1 | |
2 | Claims on non-euro area residents denominated in foreign currency | 328,520 | 870 | |
2.1 | Receivables from the IMF | 76,902 | 31 | |
2.2 | Balances with banks and security investments, external loans and other external assets | 251,618 | 839 | |
3 | Claims on euro area residents denominated in foreign currency | 20,987 | 113 | |
4 | Claims on non-euro area residents denominated in euro | 23,577 | 1,780 | |
4.1 | Balances with banks, security investments and loans | 23,577 | 1,780 | |
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 | 728,490 | −618 | |
5.1 | Main refinancing operations | 5,769 | −718 | |
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 | 100 | 100 | |
5.6 | Credits related to margin calls | 0 | 0 | |
6 | Other claims on euro area credit institutions denominated in euro | 37,686 | 5,135 | |
7 | Securities of euro area residents denominated in euro | 2,883,130 | 3,785 | |
7.1 | Securities held for monetary policy purposes | 2,643,158 | 3,433 | |
7.2 | Other securities | 239,972 | 352 | |
8 | General government debt denominated in euro | 23,897 | 0 | |
9 | Other assets | 255,265 | −6,038 | |
Total assets | 4,691,325 | 5,027 |
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 | 1,213,593 | 1,377 | |
2 | Liabilities to euro area credit institutions related to monetary policy operations denominated in euro | 2,044,612 | 23,364 | |
2.1 | Current accounts (covering the minimum reserve system) | 1,412,762 | 32,515 | |
2.2 | Deposit facility | 631,807 | −9,161 | |
2.3 | Fixed-term deposits | 0 | 0 | |
2.4 | Fine-tuning reverse operations | 0 | 0 | |
2.5 | Deposits related to margin calls | 43 | 9 | |
3 | Other liabilities to euro area credit institutions denominated in euro | 9,576 | 1,959 | |
4 | Debt certificates issued | 0 | 0 | |
5 | Liabilities to other euro area residents denominated in euro | 349,138 | −12,414 | |
5.1 | General government | 219,399 | −14,794 | |
5.2 | Other liabilities | 129,739 | 2,380 | |
6 | Liabilities to non-euro area residents denominated in euro | 262,176 | −8,732 | |
7 | Liabilities to euro area residents denominated in foreign currency | 6,936 | 299 | |
8 | Liabilities to non-euro area residents denominated in foreign currency | 9,849 | 343 | |
8.1 | Deposits, balances and other liabilities | 9,849 | 343 | |
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 | 257,968 | −1,170 | |
11 | Revaluation accounts | 376,057 | 0 | |
12 | Capital and reserves | 104,911 | 0 | |
Total liabilities | 4,691,325 | 5,027 |