Consolidated financial statement of the Eurosystem
11 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 | 389,769 | 4 | |
2 | Claims on non-euro area residents denominated in foreign currency | 327,852 | −1,103 | |
2.1 | Receivables from the IMF | 76,906 | −3 | |
2.2 | Balances with banks and security investments, external loans and other external assets | 250,947 | −1,100 | |
3 | Claims on euro area residents denominated in foreign currency | 17,233 | 929 | |
4 | Claims on non-euro area residents denominated in euro | 19,348 | −1,525 | |
4.1 | Balances with banks, security investments and loans | 19,348 | −1,525 | |
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 | 731,202 | −904 | |
5.1 | Main refinancing operations | 7,329 | −885 | |
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 | 36 | −19 | |
5.6 | Credits related to margin calls | 0 | 0 | |
6 | Other claims on euro area credit institutions denominated in euro | 33,628 | 4,533 | |
7 | Securities of euro area residents denominated in euro | 2,898,427 | 5,972 | |
7.1 | Securities held for monetary policy purposes | 2,651,270 | 5,535 | |
7.2 | Other securities | 247,157 | 437 | |
8 | General government debt denominated in euro | 23,947 | 0 | |
9 | Other assets | 261,997 | 1,196 | |
Total assets | 4,703,402 | 9,101 |
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 | 1,215,763 | −8,969 | |
2 | Liabilities to euro area credit institutions related to monetary policy operations denominated in euro | 2,026,368 | 54,805 | |
2.1 | Current accounts (covering the minimum reserve system) | 1,356,604 | 51,764 | |
2.2 | Deposit facility | 669,525 | 3,095 | |
2.3 | Fixed-term deposits | 0 | 0 | |
2.4 | Fine-tuning reverse operations | 0 | 0 | |
2.5 | Deposits related to margin calls | 239 | −54 | |
3 | Other liabilities to euro area credit institutions denominated in euro | 7,604 | −5,253 | |
4 | Debt certificates issued | 0 | 0 | |
5 | Liabilities to other euro area residents denominated in euro | 334,226 | 12,931 | |
5.1 | General government | 213,453 | 15,676 | |
5.2 | Other liabilities | 120,772 | −2,745 | |
6 | Liabilities to non-euro area residents denominated in euro | 317,599 | −46,476 | |
7 | Liabilities to euro area residents denominated in foreign currency | 4,505 | 207 | |
8 | Liabilities to non-euro area residents denominated in foreign currency | 10,249 | −196 | |
8.1 | Deposits, balances and other liabilities | 10,249 | −196 | |
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 | 250,067 | 1,962 | |
11 | Revaluation accounts | 376,057 | 0 | |
12 | Capital and reserves | 104,455 | 90 | |
Total liabilities | 4,703,402 | 9,101 |