Consolidated financial statement of the Eurosystem
22 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 | 474,061 | 1 | |
| 2 | Claims on non-euro area residents denominated in foreign currency | 355,460 | 1,154 | |
| 2.1 | Receivables from the IMF | 82,337 | 8 | |
| 2.2 | Balances with banks and security investments, external loans and other external assets | 273,123 | 1,146 | |
| 3 | Claims on euro area residents denominated in foreign currency | 19,450 | −502 | |
| 4 | Claims on non-euro area residents denominated in euro | 18,026 | 1,057 | |
| 4.1 | Balances with banks, security investments and loans | 18,026 | 1,057 | |
| 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 | 665,456 | 340 | |
| 5.1 | Main refinancing operations | 1,894 | 347 | |
| 5.2 | Longer-term refinancing operations | 663,559 | 0 | |
| 5.3 | Fine-tuning reverse operations | 0 | 0 | |
| 5.4 | Structural reverse operations | 0 | 0 | |
| 5.5 | Marginal lending facility | 3 | −7 | |
| 5.6 | Credits related to margin calls | 0 | 0 | |
| 6 | Other claims on euro area credit institutions denominated in euro | 29,430 | −4,007 | |
| 7 | Securities of euro area residents denominated in euro | 2,837,551 | 6,284 | |
| 7.1 | Securities held for monetary policy purposes | 2,621,921 | 6,603 | |
| 7.2 | Other securities | 215,629 | −320 | |
| 8 | General government debt denominated in euro | 23,434 | 0 | |
| 9 | Other assets | 273,663 | 286 | |
| Total assets | 4,696,531 | 4,612 | ||
| 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 | 1,256,261 | −460 | |
| 2 | Liabilities to euro area credit institutions related to monetary policy operations denominated in euro | 1,888,274 | −27,228 | |
| 2.1 | Current accounts (covering the minimum reserve system) | 1,657,795 | −26,295 | |
| 2.2 | Deposit facility | 230,478 | −933 | |
| 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 | 4,689 | −726 | |
| 4 | Debt certificates issued | 0 | 0 | |
| 5 | Liabilities to other euro area residents denominated in euro | 415,476 | 29,170 | |
| 5.1 | General government | 275,409 | 27,743 | |
| 5.2 | Other liabilities | 140,068 | 1,427 | |
| 6 | Liabilities to non-euro area residents denominated in euro | 200,390 | 4,144 | |
| 7 | Liabilities to euro area residents denominated in foreign currency | 8,022 | −11 | |
| 8 | Liabilities to non-euro area residents denominated in foreign currency | 9,049 | 128 | |
| 8.1 | Deposits, balances and other liabilities | 9,049 | 128 | |
| 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 | 270,749 | −405 | |
| 11 | Revaluation accounts | 478,272 | 0 | |
| 12 | Capital and reserves | 107,201 | 0 | |
| Total liabilities | 4,696,531 | 4,612 | ||