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