Consolidated financial statement of the Eurosystem
29 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 | 474,062 | 1 | |
| 2 | Claims on non-euro area residents denominated in foreign currency | 353,425 | −2,035 | |
| 2.1 | Receivables from the IMF | 81,604 | −733 | |
| 2.2 | Balances with banks and security investments, external loans and other external assets | 271,821 | −1,302 | |
| 3 | Claims on euro area residents denominated in foreign currency | 20,261 | 811 | |
| 4 | Claims on non-euro area residents denominated in euro | 18,485 | 458 | |
| 4.1 | Balances with banks, security investments and loans | 18,485 | 458 | |
| 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 | 666,419 | 963 | |
| 5.1 | Main refinancing operations | 2,531 | 637 | |
| 5.2 | Longer-term refinancing operations | 663,845 | 286 | |
| 5.3 | Fine-tuning reverse operations | 0 | 0 | |
| 5.4 | Structural reverse operations | 0 | 0 | |
| 5.5 | Marginal lending facility | 43 | 40 | |
| 5.6 | Credits related to margin calls | 0 | 0 | |
| 6 | Other claims on euro area credit institutions denominated in euro | 28,079 | −1,351 | |
| 7 | Securities of euro area residents denominated in euro | 2,839,276 | 1,725 | |
| 7.1 | Securities held for monetary policy purposes | 2,623,998 | 2,077 | |
| 7.2 | Other securities | 215,278 | −351 | |
| 8 | General government debt denominated in euro | 23,434 | 0 | |
| 9 | Other assets | 274,850 | 1,187 | |
| Total assets | 4,698,291 | 1,760 | ||
| 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 | 1,265,105 | 8,844 | |
| 2 | Liabilities to euro area credit institutions related to monetary policy operations denominated in euro | 1,925,858 | 37,584 | |
| 2.1 | Current accounts (covering the minimum reserve system) | 1,649,755 | −8,040 | |
| 2.2 | Deposit facility | 276,103 | 45,624 | |
| 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 | 5,635 | 946 | |
| 4 | Debt certificates issued | 0 | 0 | |
| 5 | Liabilities to other euro area residents denominated in euro | 361,528 | −53,948 | |
| 5.1 | General government | 221,602 | −53,807 | |
| 5.2 | Other liabilities | 139,927 | −141 | |
| 6 | Liabilities to non-euro area residents denominated in euro | 208,184 | 7,794 | |
| 7 | Liabilities to euro area residents denominated in foreign currency | 8,393 | 372 | |
| 8 | Liabilities to non-euro area residents denominated in foreign currency | 8,767 | −283 | |
| 8.1 | Deposits, balances and other liabilities | 8,767 | −283 | |
| 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 | 271,200 | 451 | |
| 11 | Revaluation accounts | 478,272 | 0 | |
| 12 | Capital and reserves | 107,201 | 0 | |
| Total liabilities | 4,698,291 | 1,760 | ||