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 | ||