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Consolidated financial statement of the Eurosystem

25 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 474,066 3
2 Claims on non-euro area residents denominated in foreign currency 355,732 −1,498
  2.1 Receivables from the IMF 82,360 −4
  2.2 Balances with banks and security investments, external loans and other external assets 273,372 −1,494
3 Claims on euro area residents denominated in foreign currency 20,152 1,686
4 Claims on non-euro area residents denominated in euro 17,010 −539
  4.1 Balances with banks, security investments and loans 17,010 −539
  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 664,872 −839
  5.1 Main refinancing operations 1,070 −813
  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 46 −27
  5.6 Credits related to margin calls 0 0
6 Other claims on euro area credit institutions denominated in euro 31,932 1,173
7 Securities of euro area residents denominated in euro 2,820,372 −6,926
  7.1 Securities held for monetary policy purposes 2,604,680 −1,850
  7.2 Other securities 215,692 −5,076
8 General government debt denominated in euro 23,434 0
9 Other assets 273,306 700
Total assets 4,680,875 −6,240
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 1,253,273 −973
2 Liabilities to euro area credit institutions related to monetary policy operations denominated in euro 1,846,176 13,684
  2.1 Current accounts (covering the minimum reserve system) 1,393,637 −151
  2.2 Deposit facility 452,539 13,835
  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 5,118 581
4 Debt certificates issued 0 0
5 Liabilities to other euro area residents denominated in euro 432,990 −14,498
  5.1 General government 294,775 −13,224
  5.2 Other liabilities 138,215 −1,274
6 Liabilities to non-euro area residents denominated in euro 208,898 −8,533
7 Liabilities to euro area residents denominated in foreign currency 8,446 864
8 Liabilities to non-euro area residents denominated in foreign currency 9,614 −1,041
  8.1 Deposits, balances and other liabilities 9,614 −1,041
  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 272,740 3,676
11 Revaluation accounts 478,272 0
12 Capital and reserves 107,201 0
Total liabilities 4,680,875 −6,240