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Consolidated financial statement of the Eurosystem

3 January 2020
Assets (EUR millions) Balance Difference compared with last week due to
i)transactions
ii)quarter-end adjustments
Totals/sub-totals may not add up, due to rounding
  i) ii)
1 Gold and gold receivables 470,743 1 −3,325
2 Claims on non-euro area residents denominated in foreign currency 347,342 −2,557 −8,748
  2.1 Receivables from the IMF 80,527 1 −1,119
  2.2 Balances with banks and security investments, external loans and other external assets 266,815 −2,558 −7,629
3 Claims on euro area residents denominated in foreign currency 21,451 −58 −510
4 Claims on non-euro area residents denominated in euro 17,096 168 −70
  4.1 Balances with banks, security investments and loans 17,096 168 −70
  4.2 Claims arising from the credit facility under ERM II 0 0 0
5 Lending to euro area credit institutions related to monetary policy operations denominated in euro 617,657 −6,490 0
  5.1 Main refinancing operations 1,468 −6,436 0
  5.2 Longer-term refinancing operations 616,188 0 0
  5.3 Fine-tuning reverse operations 0 0 0
  5.4 Structural reverse operations 0 0 0
  5.5 Marginal lending facility 1 −54 0
  5.6 Credits related to margin calls 0 0 0
6 Other claims on euro area credit institutions denominated in euro 22,480 −3,855 0
7 Securities of euro area residents denominated in euro 2,846,721 −709 −6,846
  7.1 Securities held for monetary policy purposes 2,631,887 −458 −6,845
  7.2 Other securities 214,834 −250 −1
8 General government debt denominated in euro 23,380 −2 −50
9 Other assets 297,168 253 4,838
Total assets 4,664,037 −13,249 −14,712
Liabilities (EUR millions) Balance Difference compared with last week due to
i)transactions
ii)quarter-end adjustments
Totals/sub-totals may not add up, due to rounding
  i) ii)
1 Banknotes in circulation 1,289,135 −4,791 0
2 Liabilities to euro area credit institutions related to monetary policy operations denominated in euro 1,867,247 16,674 0
  2.1 Current accounts (covering the minimum reserve system) 1,638,318 15,210 0
  2.2 Deposit facility 228,929 1,464 0
  2.3 Fixed-term deposits 0 0 0
  2.4 Fine-tuning reverse operations 0 0 0
  2.5 Deposits related to margin calls 0 0 0
3 Other liabilities to euro area credit institutions denominated in euro 5,538 −4,851 0
4 Debt certificates issued 0 0 0
5 Liabilities to other euro area residents denominated in euro 312,532 −12,221 −5
  5.1 General government 180,882 −14,358 −5
  5.2 Other liabilities 131,651 2,138 0
6 Liabilities to non-euro area residents denominated in euro 265,785 −8,592 −21
7 Liabilities to euro area residents denominated in foreign currency 7,997 −791 −227
8 Liabilities to non-euro area residents denominated in foreign currency 7,378 −274 −250
  8.1 Deposits, balances and other liabilities 7,378 −274 −250
  8.2 Liabilities arising from the credit facility under ERM II 0 0 0
9 Counterpart of special drawing rights allocated by the IMF 57,371 0 −777
10 Other liabilities 277,207 1,593 −1,806
11 Revaluation accounts 466,640 0 −11,632
12 Capital and reserves 107,207 2 4
Total liabilities 4,664,037 −13,249 −14,712