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 |