Consolidated financial statement of the Eurosystem

6 September 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 431,862 1
2 Claims on non-euro area residents denominated in foreign currency 346,495 −1,405
  2.1 Receivables from the IMF 80,587 −59
  2.2 Balances with banks and security investments, external loans and other external assets 265,908 −1,346
3 Claims on euro area residents denominated in foreign currency 19,040 −469
4 Claims on non-euro area residents denominated in euro 25,270 2,812
  4.1 Balances with banks, security investments and loans 25,270 2,812
  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 694,672 −982
  5.1 Main refinancing operations 2,347 −1,001
  5.2 Longer-term refinancing operations 692,306 0
  5.3 Fine-tuning reverse operations 0 0
  5.4 Structural reverse operations 0 0
  5.5 Marginal lending facility 19 19
  5.6 Credits related to margin calls 0 0
6 Other claims on euro area credit institutions denominated in euro 35,742 596
7 Securities of euro area residents denominated in euro 2,832,957 −2,577
  7.1 Securities held for monetary policy purposes 2,612,631 −1,609
  7.2 Other securities 220,325 −968
8 General government debt denominated in euro 23,398 0
9 Other assets 272,202 −53
Total assets 4,681,637 −2,077
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 1,251,640 886
2 Liabilities to euro area credit institutions related to monetary policy operations denominated in euro 1,916,862 43,712
  2.1 Current accounts (covering the minimum reserve system) 1,335,618 17,219
  2.2 Deposit facility 581,229 26,494
  2.3 Fixed-term deposits 0 0
  2.4 Fine-tuning reverse operations 0 0
  2.5 Deposits related to margin calls 15 0
3 Other liabilities to euro area credit institutions denominated in euro 6,036 139
4 Debt certificates issued 0 0
5 Liabilities to other euro area residents denominated in euro 376,128 −39,139
  5.1 General government 238,323 −39,792
  5.2 Other liabilities 137,805 653
6 Liabilities to non-euro area residents denominated in euro 250,542 −10,399
7 Liabilities to euro area residents denominated in foreign currency 10,164 −64
8 Liabilities to non-euro area residents denominated in foreign currency 10,864 −485
  8.1 Deposits, balances and other liabilities 10,864 −485
  8.2 Liabilities arising from the credit facility under ERM II 0 0
9 Counterpart of special drawing rights allocated by the IMF 56,798 0
10 Other liabilities 269,674 3,274
11 Revaluation accounts 425,728 0
12 Capital and reserves 107,200 1
Total liabilities 4,681,637 −2,077