Consolidated financial statement of the Eurosystem

10 January 2020
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 470,744 1
2 Claims on non-euro area residents denominated in foreign currency 344,183 −3,158
  2.1 Receivables from the IMF 80,527 0
  2.2 Balances with banks and security investments, external loans and other external assets 263,656 −3,158
3 Claims on euro area residents denominated in foreign currency 19,468 −1,982
4 Claims on non-euro area residents denominated in euro 16,714 −382
  4.1 Balances with banks, security investments and loans 16,714 −382
  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 617,314 −342
  5.1 Main refinancing operations 1,104 −364
  5.2 Longer-term refinancing operations 616,176 −12
  5.3 Fine-tuning reverse operations 0 0
  5.4 Structural reverse operations 0 0
  5.5 Marginal lending facility 35 34
  5.6 Credits related to margin calls 0 0
6 Other claims on euro area credit institutions denominated in euro 25,104 2,624
7 Securities of euro area residents denominated in euro 2,850,712 3,990
  7.1 Securities held for monetary policy purposes 2,636,985 5,099
  7.2 Other securities 213,726 −1,108
8 General government debt denominated in euro 23,380 0
9 Other assets 288,153 −9,015
Total assets 4,655,772 −8,265
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 1,279,991 −9,144
2 Liabilities to euro area credit institutions related to monetary policy operations denominated in euro 1,907,557 40,310
  2.1 Current accounts (covering the minimum reserve system) 1,664,985 26,667
  2.2 Deposit facility 242,572 13,643
  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 5,018 −521
4 Debt certificates issued 0 0
5 Liabilities to other euro area residents denominated in euro 318,865 6,332
  5.1 General government 187,991 7,109
  5.2 Other liabilities 130,874 −777
6 Liabilities to non-euro area residents denominated in euro 222,804 −42,981
7 Liabilities to euro area residents denominated in foreign currency 8,323 326
8 Liabilities to non-euro area residents denominated in foreign currency 7,396 18
  8.1 Deposits, balances and other liabilities 7,396 18
  8.2 Liabilities arising from the credit facility under ERM II 0 0
9 Counterpart of special drawing rights allocated by the IMF 57,371 0
10 Other liabilities 274,540 −2,667
11 Revaluation accounts 466,634 −6
12 Capital and reserves 107,275 67
Total liabilities 4,655,772 −8,265