Consolidated financial statement of the Eurosystem
31 January 2020
| 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 | 470,746 | 1 | |
| 2 | Claims on non-euro area residents denominated in foreign currency | 346,027 | 544 | |
| 2.1 | Receivables from the IMF | 80,509 | −13 | |
| 2.2 | Balances with banks and security investments, external loans and other external assets | 265,518 | 557 | |
| 3 | Claims on euro area residents denominated in foreign currency | 19,850 | −460 | |
| 4 | Claims on non-euro area residents denominated in euro | 15,328 | 39 | |
| 4.1 | Balances with banks, security investments and loans | 15,328 | 39 | |
| 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 | 617,732 | 591 | |
| 5.1 | Main refinancing operations | 1,602 | 636 | |
| 5.2 | Longer-term refinancing operations | 616,131 | −45 | |
| 5.3 | Fine-tuning reverse operations | 0 | 0 | |
| 5.4 | Structural reverse operations | 0 | 0 | |
| 5.5 | Marginal lending facility | 0 | 0 | |
| 5.6 | Credits related to margin calls | 0 | 0 | |
| 6 | Other claims on euro area credit institutions denominated in euro | 40,117 | 6,390 | |
| 7 | Securities of euro area residents denominated in euro | 2,860,565 | 373 | |
| 7.1 | Securities held for monetary policy purposes | 2,652,191 | 2,912 | |
| 7.2 | Other securities | 208,374 | −2,539 | |
| 8 | General government debt denominated in euro | 23,380 | 0 | |
| 9 | Other assets | 277,621 | −10,481 | |
| Total assets | 4,671,365 | −3,003 | ||
| 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 | 1,273,868 | 3,658 | |
| 2 | Liabilities to euro area credit institutions related to monetary policy operations denominated in euro | 1,900,381 | 11,237 | |
| 2.1 | Current accounts (covering the minimum reserve system) | 1,640,380 | 32,123 | |
| 2.2 | Deposit facility | 260,001 | −20,886 | |
| 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 | 6,992 | 143 | |
| 4 | Debt certificates issued | 0 | 0 | |
| 5 | Liabilities to other euro area residents denominated in euro | 372,800 | −25,749 | |
| 5.1 | General government | 244,629 | −26,921 | |
| 5.2 | Other liabilities | 128,171 | 1,172 | |
| 6 | Liabilities to non-euro area residents denominated in euro | 189,416 | 7,759 | |
| 7 | Liabilities to euro area residents denominated in foreign currency | 7,893 | −763 | |
| 8 | Liabilities to non-euro area residents denominated in foreign currency | 7,010 | 5 | |
| 8.1 | Deposits, balances and other liabilities | 7,010 | 5 | |
| 8.2 | Liabilities arising from the credit facility under ERM II | 0 | 0 | |
| 9 | Counterpart of special drawing rights allocated by the IMF | 57,371 | 0 | |
| 10 | Other liabilities | 281,960 | 715 | |
| 11 | Revaluation accounts | 466,634 | 0 | |
| 12 | Capital and reserves | 107,041 | −10 | |
| Total liabilities | 4,671,365 | −3,003 | ||