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 |