Consolidated financial statement of the Eurosystem
19 April 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 | 402,143 | −14 | |
| 2 | Claims on non-euro area residents denominated in foreign currency | 343,471 | 1,228 | |
| 2.1 | Receivables from the IMF | 80,490 | −6 | |
| 2.2 | Balances with banks and security investments, external loans and other external assets | 262,981 | 1,234 | |
| 3 | Claims on euro area residents denominated in foreign currency | 19,299 | −56 | |
| 4 | Claims on non-euro area residents denominated in euro | 19,605 | 3,124 | |
| 4.1 | Balances with banks, security investments and loans | 19,605 | 3,124 | |
| 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 | 727,802 | 3,720 | |
| 5.1 | Main refinancing operations | 5,403 | 68 | |
| 5.2 | Longer-term refinancing operations | 718,694 | 0 | |
| 5.3 | Fine-tuning reverse operations | 0 | 0 | |
| 5.4 | Structural reverse operations | 0 | 0 | |
| 5.5 | Marginal lending facility | 3,705 | 3,653 | |
| 5.6 | Credits related to margin calls | 0 | 0 | |
| 6 | Other claims on euro area credit institutions denominated in euro | 38,967 | −927 | |
| 7 | Securities of euro area residents denominated in euro | 2,873,599 | 579 | |
| 7.1 | Securities held for monetary policy purposes | 2,635,755 | 836 | |
| 7.2 | Other securities | 237,844 | −257 | |
| 8 | General government debt denominated in euro | 23,910 | 0 | |
| 9 | Other assets | 259,135 | −1,550 | |
| Total assets | 4,707,931 | 6,105 | ||
| 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 | 1,229,377 | 8,162 | |
| 2 | Liabilities to euro area credit institutions related to monetary policy operations denominated in euro | 1,980,338 | −47,972 | |
| 2.1 | Current accounts (covering the minimum reserve system) | 1,393,906 | −2,857 | |
| 2.2 | Deposit facility | 586,429 | −45,098 | |
| 2.3 | Fixed-term deposits | 0 | 0 | |
| 2.4 | Fine-tuning reverse operations | 0 | 0 | |
| 2.5 | Deposits related to margin calls | 3 | −18 | |
| 3 | Other liabilities to euro area credit institutions denominated in euro | 6,506 | −58 | |
| 4 | Debt certificates issued | 0 | 0 | |
| 5 | Liabilities to other euro area residents denominated in euro | 416,467 | 34,054 | |
| 5.1 | General government | 285,810 | 31,932 | |
| 5.2 | Other liabilities | 130,658 | 2,123 | |
| 6 | Liabilities to non-euro area residents denominated in euro | 239,646 | 9,174 | |
| 7 | Liabilities to euro area residents denominated in foreign currency | 7,080 | 1,198 | |
| 8 | Liabilities to non-euro area residents denominated in foreign currency | 10,916 | −743 | |
| 8.1 | Deposits, balances and other liabilities | 10,916 | −743 | |
| 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 | 255,634 | 2,290 | |
| 11 | Revaluation accounts | 397,340 | 0 | |
| 12 | Capital and reserves | 107,166 | 0 | |
| Total liabilities | 4,707,931 | 6,105 | ||