Consolidated financial statement of the Eurosystem
20 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 | 431,868 | 1 | |
| 2 | Claims on non-euro area residents denominated in foreign currency | 342,155 | −3,791 | |
| 2.1 | Receivables from the IMF | 80,483 | −104 | |
| 2.2 | Balances with banks and security investments, external loans and other external assets | 261,672 | −3,687 | |
| 3 | Claims on euro area residents denominated in foreign currency | 20,457 | 110 | |
| 4 | Claims on non-euro area residents denominated in euro | 20,153 | −1,642 | |
| 4.1 | Balances with banks, security investments and loans | 20,153 | −1,642 | |
| 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 | 694,327 | −346 | |
| 5.1 | Main refinancing operations | 2,021 | −296 | |
| 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 | 0 | −50 | |
| 5.6 | Credits related to margin calls | 0 | 0 | |
| 6 | Other claims on euro area credit institutions denominated in euro | 35,459 | −918 | |
| 7 | Securities of euro area residents denominated in euro | 2,831,211 | −719 | |
| 7.1 | Securities held for monetary policy purposes | 2,609,934 | −1,142 | |
| 7.2 | Other securities | 221,277 | 423 | |
| 8 | General government debt denominated in euro | 23,398 | 0 | |
| 9 | Other assets | 263,948 | −4,321 | |
| Total assets | 4,662,978 | −11,625 | ||
| 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 | 1,249,397 | −1,343 | |
| 2 | Liabilities to euro area credit institutions related to monetary policy operations denominated in euro | 1,859,371 | −35,333 | |
| 2.1 | Current accounts (covering the minimum reserve system) | 1,394,906 | 57,213 | |
| 2.2 | Deposit facility | 464,441 | −92,546 | |
| 2.3 | Fixed-term deposits | 0 | 0 | |
| 2.4 | Fine-tuning reverse operations | 0 | 0 | |
| 2.5 | Deposits related to margin calls | 24 | 0 | |
| 3 | Other liabilities to euro area credit institutions denominated in euro | 6,498 | 1,263 | |
| 4 | Debt certificates issued | 0 | 0 | |
| 5 | Liabilities to other euro area residents denominated in euro | 446,429 | 40,185 | |
| 5.1 | General government | 308,778 | 44,365 | |
| 5.2 | Other liabilities | 137,651 | −4,181 | |
| 6 | Liabilities to non-euro area residents denominated in euro | 225,769 | −12,810 | |
| 7 | Liabilities to euro area residents denominated in foreign currency | 7,405 | −3,001 | |
| 8 | Liabilities to non-euro area residents denominated in foreign currency | 10,588 | −527 | |
| 8.1 | Deposits, balances and other liabilities | 10,588 | −527 | |
| 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 | 267,794 | −58 | |
| 11 | Revaluation accounts | 425,728 | 0 | |
| 12 | Capital and reserves | 107,201 | 0 | |
| Total liabilities | 4,662,978 | −11,625 | ||