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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