Consolidated financial statement of the Eurosystem
18 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 | 474,063 | −11 | |
| 2 | Claims on non-euro area residents denominated in foreign currency | 357,230 | −1,696 | |
| 2.1 | Receivables from the IMF | 82,364 | −7 | |
| 2.2 | Balances with banks and security investments, external loans and other external assets | 274,866 | −1,689 | |
| 3 | Claims on euro area residents denominated in foreign currency | 18,466 | 84 | |
| 4 | Claims on non-euro area residents denominated in euro | 17,549 | 376 | |
| 4.1 | Balances with banks, security investments and loans | 17,549 | 376 | |
| 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 | 665,711 | −341 | |
| 5.1 | Main refinancing operations | 1,882 | −407 | |
| 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 | 72 | 66 | |
| 5.6 | Credits related to margin calls | 0 | 0 | |
| 6 | Other claims on euro area credit institutions denominated in euro | 30,759 | 778 | |
| 7 | Securities of euro area residents denominated in euro | 2,827,298 | −3,353 | |
| 7.1 | Securities held for monetary policy purposes | 2,606,529 | −3,389 | |
| 7.2 | Other securities | 220,768 | 36 | |
| 8 | General government debt denominated in euro | 23,434 | 0 | |
| 9 | Other assets | 272,606 | −982 | |
| Total assets | 4,687,115 | −5,145 | ||
| 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 | 1,254,246 | −424 | |
| 2 | Liabilities to euro area credit institutions related to monetary policy operations denominated in euro | 1,832,492 | −19,414 | |
| 2.1 | Current accounts (covering the minimum reserve system) | 1,393,789 | 723 | |
| 2.2 | Deposit facility | 438,704 | −20,137 | |
| 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 | 4,537 | 309 | |
| 4 | Debt certificates issued | 0 | 0 | |
| 5 | Liabilities to other euro area residents denominated in euro | 447,488 | 27,082 | |
| 5.1 | General government | 307,999 | 27,394 | |
| 5.2 | Other liabilities | 139,489 | −312 | |
| 6 | Liabilities to non-euro area residents denominated in euro | 217,432 | −10,311 | |
| 7 | Liabilities to euro area residents denominated in foreign currency | 7,582 | −872 | |
| 8 | Liabilities to non-euro area residents denominated in foreign currency | 10,655 | −505 | |
| 8.1 | Deposits, balances and other liabilities | 10,655 | −505 | |
| 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 | 269,064 | −1,011 | |
| 11 | Revaluation accounts | 478,272 | 0 | |
| 12 | Capital and reserves | 107,201 | 0 | |
| Total liabilities | 4,687,115 | −5,145 | ||