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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