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Consolidated financial statement of the Eurosystem

11 October 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 474,074 2
2 Claims on non-euro area residents denominated in foreign currency 358,925 1,407
  2.1 Receivables from the IMF 82,370 −26
  2.2 Balances with banks and security investments, external loans and other external assets 276,555 1,433
3 Claims on euro area residents denominated in foreign currency 18,382 −652
4 Claims on non-euro area residents denominated in euro 17,174 −1,753
  4.1 Balances with banks, security investments and loans 17,174 −1,753
  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 666,052 474
  5.1 Main refinancing operations 2,289 468
  5.2 Longer-term refinancing operations 663,757 0
  5.3 Fine-tuning reverse operations 0 0
  5.4 Structural reverse operations 0 0
  5.5 Marginal lending facility 6 6
  5.6 Credits related to margin calls 0 0
6 Other claims on euro area credit institutions denominated in euro 29,981 −1,028
7 Securities of euro area residents denominated in euro 2,830,651 820
  7.1 Securities held for monetary policy purposes 2,609,919 772
  7.2 Other securities 220,732 47
8 General government debt denominated in euro 23,434 0
9 Other assets 273,588 −2,120
Total assets 4,692,260 −2,850
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 1,254,669 −202
2 Liabilities to euro area credit institutions related to monetary policy operations denominated in euro 1,851,906 −11,675
  2.1 Current accounts (covering the minimum reserve system) 1,393,066 −14,006
  2.2 Deposit facility 458,840 2,331
  2.3 Fixed-term deposits 0 0
  2.4 Fine-tuning reverse operations 0 0
  2.5 Deposits related to margin calls 0 0
3 Other liabilities to euro area credit institutions denominated in euro 4,228 −1,132
4 Debt certificates issued 0 0
5 Liabilities to other euro area residents denominated in euro 420,406 14,156
  5.1 General government 280,605 12,029
  5.2 Other liabilities 139,801 2,127
6 Liabilities to non-euro area residents denominated in euro 227,743 −2,382
7 Liabilities to euro area residents denominated in foreign currency 8,454 1,006
8 Liabilities to non-euro area residents denominated in foreign currency 11,160 55
  8.1 Deposits, balances and other liabilities 11,160 55
  8.2 Liabilities arising from the credit facility under ERM II 0 0
9 Counterpart of special drawing rights allocated by the IMF 58,147 0
10 Other liabilities 270,075 −2,676
11 Revaluation accounts 478,272 0
12 Capital and reserves 107,201 0
Total liabilities 4,692,260 −2,850