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Consolidated financial statement of the Eurosystem

20 December 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 474,067 3
2 Claims on non-euro area residents denominated in foreign currency 357,374 1,896
  2.1 Receivables from the IMF 81,647 33
  2.2 Balances with banks and security investments, external loans and other external assets 275,726 1,863
3 Claims on euro area residents denominated in foreign currency 22,888 3,430
4 Claims on non-euro area residents denominated in euro 19,102 346
  4.1 Balances with banks, security investments and loans 19,102 346
  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 618,953 −46,304
  5.1 Main refinancing operations 2,484 1,090
  5.2 Longer-term refinancing operations 616,188 −47,657
  5.3 Fine-tuning reverse operations 0 0
  5.4 Structural reverse operations 0 0
  5.5 Marginal lending facility 280 263
  5.6 Credits related to margin calls 0 0
6 Other claims on euro area credit institutions denominated in euro 28,449 −5,605
7 Securities of euro area residents denominated in euro 2,854,219 7,567
  7.1 Securities held for monetary policy purposes 2,639,401 7,416
  7.2 Other securities 214,818 151
8 General government debt denominated in euro 23,432 0
9 Other assets 284,108 7,691
Total assets 4,682,592 −30,976
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 1,287,395 10,530
2 Liabilities to euro area credit institutions related to monetary policy operations denominated in euro 1,876,973 −50,339
  2.1 Current accounts (covering the minimum reserve system) 1,629,774 424
  2.2 Deposit facility 247,199 −50,763
  2.3 Fixed-term deposits 0 0
  2.4 Fine-tuning reverse operations 0 0
  2.5 Deposits related to margin calls 0 0
3 Other liabilities to euro area credit institutions denominated in euro 6,199 269
4 Debt certificates issued 0 0
5 Liabilities to other euro area residents denominated in euro 330,120 −5,035
  5.1 General government 201,268 −401
  5.2 Other liabilities 128,852 −4,634
6 Liabilities to non-euro area residents denominated in euro 244,392 14,171
7 Liabilities to euro area residents denominated in foreign currency 9,058 747
8 Liabilities to non-euro area residents denominated in foreign currency 8,299 −601
  8.1 Deposits, balances and other liabilities 8,299 −601
  8.2 Liabilities arising from the credit facility under ERM II 0 0
9 Counterpart of special drawing rights allocated by the IMF 58,147 0
10 Other liabilities 276,535 −718
11 Revaluation accounts 478,272 0
12 Capital and reserves 107,201 0
Total liabilities 4,682,592 −30,976