Consolidated financial statement of the Eurosystem
29 March 2019
| Assets (EUR millions) | Balance | Difference compared with last week due to i)transactions ii)quarter-end adjustments |
|||
|---|---|---|---|---|---|
| Totals/sub-totals may not add up, due to rounding | |||||
| i) | ii) | ||||
| 1 | Gold and gold receivables | 402,313 | 1 | 12,539 | |
| 2 | Claims on non-euro area residents denominated in foreign currency | 340,173 | 1,872 | 7,077 | |
| 2.1 | Receivables from the IMF | 78,066 | 0 | 1,260 | |
| 2.2 | Balances with banks and security investments, external loans and other external assets | 262,107 | 1,872 | 5,817 | |
| 3 | Claims on euro area residents denominated in foreign currency | 20,185 | 627 | 552 | |
| 4 | Claims on non-euro area residents denominated in euro | 19,028 | 449 | 25 | |
| 4.1 | Balances with banks, security investments and loans | 19,028 | 449 | 25 | |
| 4.2 | Claims arising from the credit facility under ERM II | 0 | 0 | 0 | |
| 5 | Lending to euro area credit institutions related to monetary policy operations denominated in euro | 725,324 | −2,918 | 0 | |
| 5.1 | Main refinancing operations | 6,095 | 473 | 0 | |
| 5.2 | Longer-term refinancing operations | 718,694 | −3,927 | 0 | |
| 5.3 | Fine-tuning reverse operations | 0 | 0 | 0 | |
| 5.4 | Structural reverse operations | 0 | 0 | 0 | |
| 5.5 | Marginal lending facility | 535 | 535 | 0 | |
| 5.6 | Credits related to margin calls | 0 | 0 | 0 | |
| 6 | Other claims on euro area credit institutions denominated in euro | 39,137 | 926 | 1 | |
| 7 | Securities of euro area residents denominated in euro | 2,868,481 | −894 | −7,630 | |
| 7.1 | Securities held for monetary policy purposes | 2,629,673 | 954 | −8,407 | |
| 7.2 | Other securities | 238,808 | −1,848 | 776 | |
| 8 | General government debt denominated in euro | 23,910 | −6 | 19 | |
| 9 | Other assets | 257,233 | −3,009 | 9,170 | |
| Total assets | 4,695,785 | −2,952 | 21,753 | ||
| Liabilities (EUR millions) | Balance | Difference compared with last week due to i)transactions ii)quarter-end adjustments |
|||
|---|---|---|---|---|---|
| Totals/sub-totals may not add up, due to rounding | |||||
| i) | ii) | ||||
| 1 | Banknotes in circulation | 1,216,083 | 3,638 | 0 | |
| 2 | Liabilities to euro area credit institutions related to monetary policy operations denominated in euro | 1,948,193 | −23,459 | 0 | |
| 2.1 | Current accounts (covering the minimum reserve system) | 1,348,860 | −2,573 | 0 | |
| 2.2 | Deposit facility | 599,241 | −20,935 | 0 | |
| 2.3 | Fixed-term deposits | 0 | 0 | 0 | |
| 2.4 | Fine-tuning reverse operations | 0 | 0 | 0 | |
| 2.5 | Deposits related to margin calls | 91 | 49 | 0 | |
| 3 | Other liabilities to euro area credit institutions denominated in euro | 5,310 | −1,702 | 0 | |
| 4 | Debt certificates issued | 0 | 0 | 0 | |
| 5 | Liabilities to other euro area residents denominated in euro | 389,924 | −39,995 | 0 | |
| 5.1 | General government | 263,697 | −38,639 | 0 | |
| 5.2 | Other liabilities | 126,227 | −1,356 | 0 | |
| 6 | Liabilities to non-euro area residents denominated in euro | 302,495 | 57,182 | 21 | |
| 7 | Liabilities to euro area residents denominated in foreign currency | 5,614 | −776 | 110 | |
| 8 | Liabilities to non-euro area residents denominated in foreign currency | 9,773 | 129 | 31 | |
| 8.1 | Deposits, balances and other liabilities | 9,773 | 129 | 31 | |
| 8.2 | Liabilities arising from the credit facility under ERM II | 0 | 0 | 0 | |
| 9 | Counterpart of special drawing rights allocated by the IMF | 57,459 | 0 | 949 | |
| 10 | Other liabilities | 256,595 | 1,410 | −810 | |
| 11 | Revaluation accounts | 397,509 | 0 | 21,452 | |
| 12 | Capital and reserves | 106,829 | 622 | 0 | |
| Total liabilities | 4,695,785 | −2,952 | 21,753 | ||