Consolidated financial statement of the Eurosystem

1 November 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 1
2 Claims on non-euro area residents denominated in foreign currency 356,284 552
  2.1 Receivables from the IMF 82,357 −3
  2.2 Balances with banks and security investments, external loans and other external assets 273,926 555
3 Claims on euro area residents denominated in foreign currency 19,257 −894
4 Claims on non-euro area residents denominated in euro 16,440 −570
  4.1 Balances with banks, security investments and loans 16,440 −570
  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 665,812 940
  5.1 Main refinancing operations 2,236 1,166
  5.2 Longer-term refinancing operations 663,559 −198
  5.3 Fine-tuning reverse operations 0 0
  5.4 Structural reverse operations 0 0
  5.5 Marginal lending facility 18 −28
  5.6 Credits related to margin calls 0 0
6 Other claims on euro area credit institutions denominated in euro 33,856 1,924
7 Securities of euro area residents denominated in euro 2,817,090 −3,282
  7.1 Securities held for monetary policy purposes 2,601,954 −2,726
  7.2 Other securities 215,136 −556
8 General government debt denominated in euro 23,434 0
9 Other assets 270,018 −3,288
Total assets 4,676,258 −4,617
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 1,258,624 5,351
2 Liabilities to euro area credit institutions related to monetary policy operations denominated in euro 1,900,384 54,208
  2.1 Current accounts (covering the minimum reserve system) 1,662,497 268,859
  2.2 Deposit facility 237,887 −214,652
  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 5,410 293
4 Debt certificates issued 0 0
5 Liabilities to other euro area residents denominated in euro 372,205 −60,785
  5.1 General government 224,363 −70,411
  5.2 Other liabilities 147,842 9,627
6 Liabilities to non-euro area residents denominated in euro 206,927 −1,971
7 Liabilities to euro area residents denominated in foreign currency 8,693 247
8 Liabilities to non-euro area residents denominated in foreign currency 8,887 −727
  8.1 Deposits, balances and other liabilities 8,887 −727
  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 271,508 −1,232
11 Revaluation accounts 478,272 0
12 Capital and reserves 107,200 0
Total liabilities 4,676,258 −4,617