Consolidated financial statement of the Eurosystem
25 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 | 389,768 | 0 | |
| 2 | Claims on non-euro area residents denominated in foreign currency | 327,938 | 334 | |
| 2.1 | Receivables from the IMF | 76,983 | 79 | |
| 2.2 | Balances with banks and security investments, external loans and other external assets | 250,955 | 256 | |
| 3 | Claims on euro area residents denominated in foreign currency | 20,780 | 1,951 | |
| 4 | Claims on non-euro area residents denominated in euro | 19,011 | 926 | |
| 4.1 | Balances with banks, security investments and loans | 19,011 | 926 | |
| 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 | 730,450 | 243 | |
| 5.1 | Main refinancing operations | 6,576 | 269 | |
| 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 | 37 | −26 | |
| 5.6 | Credits related to margin calls | 0 | 0 | |
| 6 | Other claims on euro area credit institutions denominated in euro | 38,549 | 3,599 | |
| 7 | Securities of euro area residents denominated in euro | 2,899,124 | 1,094 | |
| 7.1 | Securities held for monetary policy purposes | 2,651,869 | 679 | |
| 7.2 | Other securities | 247,255 | 416 | |
| 8 | General government debt denominated in euro | 23,947 | 0 | |
| 9 | Other assets | 259,331 | −5,196 | |
| Total assets | 4,708,899 | 2,951 | ||
| 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 | 1,206,368 | −3,500 | |
| 2 | Liabilities to euro area credit institutions related to monetary policy operations denominated in euro | 1,985,093 | −3,191 | |
| 2.1 | Current accounts (covering the minimum reserve system) | 1,344,795 | −5,613 | |
| 2.2 | Deposit facility | 640,205 | 2,429 | |
| 2.3 | Fixed-term deposits | 0 | 0 | |
| 2.4 | Fine-tuning reverse operations | 0 | 0 | |
| 2.5 | Deposits related to margin calls | 92 | −8 | |
| 3 | Other liabilities to euro area credit institutions denominated in euro | 8,444 | −144 | |
| 4 | Debt certificates issued | 0 | 0 | |
| 5 | Liabilities to other euro area residents denominated in euro | 404,330 | 16,621 | |
| 5.1 | General government | 281,733 | 23,391 | |
| 5.2 | Other liabilities | 122,598 | −6,769 | |
| 6 | Liabilities to non-euro area residents denominated in euro | 295,974 | −9,597 | |
| 7 | Liabilities to euro area residents denominated in foreign currency | 6,027 | 934 | |
| 8 | Liabilities to non-euro area residents denominated in foreign currency | 11,133 | 942 | |
| 8.1 | Deposits, balances and other liabilities | 11,133 | 942 | |
| 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 | 254,725 | 920 | |
| 11 | Revaluation accounts | 376,057 | 0 | |
| 12 | Capital and reserves | 104,239 | −34 | |
| Total liabilities | 4,708,899 | 2,951 | ||