Consolidated financial statement of the Eurosystem
27 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 | 431,869 | 1 | |
2 | Claims on non-euro area residents denominated in foreign currency | 341,917 | −238 | |
2.1 | Receivables from the IMF | 80,498 | 15 | |
2.2 | Balances with banks and security investments, external loans and other external assets | 261,420 | −252 | |
3 | Claims on euro area residents denominated in foreign currency | 21,502 | 1,045 | |
4 | Claims on non-euro area residents denominated in euro | 18,644 | −1,509 | |
4.1 | Balances with banks, security investments and loans | 18,644 | −1,509 | |
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 | 666,583 | −27,745 | |
5.1 | Main refinancing operations | 2,804 | 783 | |
5.2 | Longer-term refinancing operations | 663,757 | −28,549 | |
5.3 | Fine-tuning reverse operations | 0 | 0 | |
5.4 | Structural reverse operations | 0 | 0 | |
5.5 | Marginal lending facility | 22 | 22 | |
5.6 | Credits related to margin calls | 0 | 0 | |
6 | Other claims on euro area credit institutions denominated in euro | 34,142 | −1,317 | |
7 | Securities of euro area residents denominated in euro | 2,833,325 | 2,114 | |
7.1 | Securities held for monetary policy purposes | 2,612,426 | 2,492 | |
7.2 | Other securities | 220,899 | −378 | |
8 | General government debt denominated in euro | 23,398 | 0 | |
9 | Other assets | 266,723 | 2,775 | |
Total assets | 4,638,104 | −24,873 |
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 | 1,252,207 | 2,811 | |
2 | Liabilities to euro area credit institutions related to monetary policy operations denominated in euro | 1,828,529 | −30,842 | |
2.1 | Current accounts (covering the minimum reserve system) | 1,369,055 | −25,851 | |
2.2 | Deposit facility | 459,474 | −4,967 | |
2.3 | Fixed-term deposits | 0 | 0 | |
2.4 | Fine-tuning reverse operations | 0 | 0 | |
2.5 | Deposits related to margin calls | 0 | −24 | |
3 | Other liabilities to euro area credit institutions denominated in euro | 3,782 | −2,717 | |
4 | Debt certificates issued | 0 | 0 | |
5 | Liabilities to other euro area residents denominated in euro | 447,158 | 730 | |
5.1 | General government | 311,967 | 3,189 | |
5.2 | Other liabilities | 135,191 | −2,460 | |
6 | Liabilities to non-euro area residents denominated in euro | 226,868 | 1,099 | |
7 | Liabilities to euro area residents denominated in foreign currency | 7,230 | −175 | |
8 | Liabilities to non-euro area residents denominated in foreign currency | 10,376 | −212 | |
8.1 | Deposits, balances and other liabilities | 10,376 | −212 | |
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 | 272,227 | 4,433 | |
11 | Revaluation accounts | 425,728 | 0 | |
12 | Capital and reserves | 107,201 | 0 | |
Total liabilities | 4,638,104 | −24,873 |