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Consolidated financial statement of the Eurosystem

13 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 474,064 1
2 Claims on non-euro area residents denominated in foreign currency 355,477 2,723
  2.1 Receivables from the IMF 81,614 12
  2.2 Balances with banks and security investments, external loans and other external assets 273,864 2,711
3 Claims on euro area residents denominated in foreign currency 19,458 −1,609
4 Claims on non-euro area residents denominated in euro 18,757 −1,918
  4.1 Balances with banks, security investments and loans 18,757 −1,918
  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 665,256 6
  5.1 Main refinancing operations 1,395 7
  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 0
  5.6 Credits related to margin calls 0 0
6 Other claims on euro area credit institutions denominated in euro 34,054 7,165
7 Securities of euro area residents denominated in euro 2,846,652 4,927
  7.1 Securities held for monetary policy purposes 2,631,985 4,939
  7.2 Other securities 214,667 −12
8 General government debt denominated in euro 23,432 −2
9 Other assets 276,417 −7,007
Total assets 4,713,568 4,287
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 1,276,866 4,282
2 Liabilities to euro area credit institutions related to monetary policy operations denominated in euro 1,927,311 −14,264
  2.1 Current accounts (covering the minimum reserve system) 1,629,350 −32,649
  2.2 Deposit facility 297,962 18,385
  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 5,930 −2,143
4 Debt certificates issued 0 0
5 Liabilities to other euro area residents denominated in euro 335,155 −1,790
  5.1 General government 201,669 1,184
  5.2 Other liabilities 133,486 −2,974
6 Liabilities to non-euro area residents denominated in euro 230,222 14,525
7 Liabilities to euro area residents denominated in foreign currency 8,311 −290
8 Liabilities to non-euro area residents denominated in foreign currency 8,901 −148
  8.1 Deposits, balances and other liabilities 8,901 −148
  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 277,253 4,114
11 Revaluation accounts 478,272 0
12 Capital and reserves 107,201 0
Total liabilities 4,713,568 4,287