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 |
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---|---|---|---|---|---|
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 |