Consolidated financial statement of the Eurosystem

4 October 2019
Assets (EUR millions) Balance Difference compared with last week due to
i)transactions
ii)quarter-end adjustments
Totals/sub-totals may not add up, due to rounding
  i) ii)
1 Gold and gold receivables 474,072 1 42,202
2 Claims on non-euro area residents denominated in foreign currency 357,519 2,976 12,625
  2.1 Receivables from the IMF 82,396 −34 1,932
  2.2 Balances with banks and security investments, external loans and other external assets 275,122 3,010 10,693
3 Claims on euro area residents denominated in foreign currency 19,034 −3,284 815
4 Claims on non-euro area residents denominated in euro 18,927 286 −3
  4.1 Balances with banks, security investments and loans 18,927 286 −3
  4.2 Claims arising from the credit facility under ERM II 0 0 0
5 Lending to euro area credit institutions related to monetary policy operations denominated in euro 665,578 −1,005 0
  5.1 Main refinancing operations 1,821 −983 0
  5.2 Longer-term refinancing operations 663,757 0 0
  5.3 Fine-tuning reverse operations 0 0 0
  5.4 Structural reverse operations 0 0 0
  5.5 Marginal lending facility 0 −22 0
  5.6 Credits related to margin calls 0 0 0
6 Other claims on euro area credit institutions denominated in euro 31,009 −3,134 0
7 Securities of euro area residents denominated in euro 2,829,831 4,017 −7,511
  7.1 Securities held for monetary policy purposes 2,609,146 3,994 −7,274
  7.2 Other securities 220,685 23 −238
8 General government debt denominated in euro 23,434 0 36
9 Other assets 275,707 657 8,327
Total assets 4,695,111 515 56,492
Liabilities (EUR millions) Balance Difference compared with last week due to
i)transactions
ii)quarter-end adjustments
Totals/sub-totals may not add up, due to rounding
  i) ii)
1 Banknotes in circulation 1,254,871 2,664 0
2 Liabilities to euro area credit institutions related to monetary policy operations denominated in euro 1,863,582 35,053 0
  2.1 Current accounts (covering the minimum reserve system) 1,407,072 38,018 0
  2.2 Deposit facility 456,509 −2,965 0
  2.3 Fixed-term deposits 0 0 0
  2.4 Fine-tuning reverse operations 0 0 0
  2.5 Deposits related to margin calls 0 0 0
3 Other liabilities to euro area credit institutions denominated in euro 5,359 1,578 0
4 Debt certificates issued 0 0 0
5 Liabilities to other euro area residents denominated in euro 406,250 −40,909 0
  5.1 General government 268,575 −43,392 0
  5.2 Other liabilities 137,674 2,483 0
6 Liabilities to non-euro area residents denominated in euro 230,125 3,234 23
7 Liabilities to euro area residents denominated in foreign currency 7,448 −101 319
8 Liabilities to non-euro area residents denominated in foreign currency 11,105 445 284
  8.1 Deposits, balances and other liabilities 11,105 445 284
  8.2 Liabilities arising from the credit facility under ERM II 0 0 0
9 Counterpart of special drawing rights allocated by the IMF 58,147 0 1,349
10 Other liabilities 272,751 −1,449 1,974
11 Revaluation accounts 478,272 0 52,544
12 Capital and reserves 107,200 0 0
Total liabilities 4,695,111 515 56,492