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Consolidated financial statement of the Eurosystem

24 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 345,602 1,144
  2.1 Receivables from the IMF 80,563 −3
  2.2 Balances with banks and security investments, external loans and other external assets 265,039 1,148
3 Claims on euro area residents denominated in foreign currency 20,056 1,437
4 Claims on non-euro area residents denominated in euro 19,436 2,850
  4.1 Balances with banks, security investments and loans 19,436 2,850
  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 723,543 −458
  5.1 Main refinancing operations 4,921 −478
  5.2 Longer-term refinancing operations 718,602 0
  5.3 Fine-tuning reverse operations 0 0
  5.4 Structural reverse operations 0 0
  5.5 Marginal lending facility 20 20
  5.6 Credits related to margin calls 0 0
6 Other claims on euro area credit institutions denominated in euro 39,224 2,555
7 Securities of euro area residents denominated in euro 2,864,000 1,948
  7.1 Securities held for monetary policy purposes 2,634,330 3,114
  7.2 Other securities 229,670 −1,165
8 General government debt denominated in euro 23,910 0
9 Other assets 254,749 −1,728
Total assets 4,692,616 7,750
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 1,224,933 −435
2 Liabilities to euro area credit institutions related to monetary policy operations denominated in euro 1,967,298 −19,417
  2.1 Current accounts (covering the minimum reserve system) 1,395,985 2,334
  2.2 Deposit facility 571,308 −21,756
  2.3 Fixed-term deposits 0 0
  2.4 Fine-tuning reverse operations 0 0
  2.5 Deposits related to margin calls 5 5
3 Other liabilities to euro area credit institutions denominated in euro 6,200 1,307
4 Debt certificates issued 0 0
5 Liabilities to other euro area residents denominated in euro 428,121 38,750
  5.1 General government 301,767 37,719
  5.2 Other liabilities 126,354 1,031
6 Liabilities to non-euro area residents denominated in euro 225,916 −14,622
7 Liabilities to euro area residents denominated in foreign currency 8,231 1,440
8 Liabilities to non-euro area residents denominated in foreign currency 11,905 492
  8.1 Deposits, balances and other liabilities 11,905 492
  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 258,012 236
11 Revaluation accounts 397,340 0
12 Capital and reserves 107,200 0
Total liabilities 4,692,616 7,750