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Consolidated financial statement of the Eurosystem

6 December 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 474,063 1
2 Claims on non-euro area residents denominated in foreign currency 352,754 −671
  2.1 Receivables from the IMF 81,601 −3
  2.2 Balances with banks and security investments, external loans and other external assets 271,153 −668
3 Claims on euro area residents denominated in foreign currency 21,067 806
4 Claims on non-euro area residents denominated in euro 20,675 2,190
  4.1 Balances with banks, security investments and loans 20,675 2,190
  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 665,250 −1,169
  5.1 Main refinancing operations 1,388 −1,143
  5.2 Longer-term refinancing operations 663,845 0
  5.3 Fine-tuning reverse operations 0 0
  5.4 Structural reverse operations 0 0
  5.5 Marginal lending facility 17 −26
  5.6 Credits related to margin calls 0 0
6 Other claims on euro area credit institutions denominated in euro 26,889 −1,191
7 Securities of euro area residents denominated in euro 2,841,725 2,449
  7.1 Securities held for monetary policy purposes 2,627,046 3,048
  7.2 Other securities 214,679 −599
8 General government debt denominated in euro 23,434 0
9 Other assets 283,424 8,589
Total assets 4,709,281 11,004
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 1,272,583 7,478
2 Liabilities to euro area credit institutions related to monetary policy operations denominated in euro 1,941,576 15,718
  2.1 Current accounts (covering the minimum reserve system) 1,661,999 12,244
  2.2 Deposit facility 279,577 3,474
  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 8,073 2,438
4 Debt certificates issued 0 0
5 Liabilities to other euro area residents denominated in euro 336,945 −24,584
  5.1 General government 200,485 −21,117
  5.2 Other liabilities 136,460 −3,467
6 Liabilities to non-euro area residents denominated in euro 215,697 7,512
7 Liabilities to euro area residents denominated in foreign currency 8,601 208
8 Liabilities to non-euro area residents denominated in foreign currency 9,048 281
  8.1 Deposits, balances and other liabilities 9,048 281
  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 273,139 1,953
11 Revaluation accounts 478,272 0
12 Capital and reserves 107,201 0
Total liabilities 4,709,281 11,004