Consolidated financial statement of the Eurosystem
24 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 | 470,745 | 1 | |
| 2 | Claims on non-euro area residents denominated in foreign currency | 345,483 | 153 | |
| 2.1 | Receivables from the IMF | 80,522 | −4 | |
| 2.2 | Balances with banks and security investments, external loans and other external assets | 264,961 | 157 | |
| 3 | Claims on euro area residents denominated in foreign currency | 20,309 | 418 | |
| 4 | Claims on non-euro area residents denominated in euro | 15,289 | −221 | |
| 4.1 | Balances with banks, security investments and loans | 15,289 | −221 | |
| 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 | 617,141 | 140 | |
| 5.1 | Main refinancing operations | 965 | 145 | |
| 5.2 | Longer-term refinancing operations | 616,176 | 0 | |
| 5.3 | Fine-tuning reverse operations | 0 | 0 | |
| 5.4 | Structural reverse operations | 0 | 0 | |
| 5.5 | Marginal lending facility | 0 | −5 | |
| 5.6 | Credits related to margin calls | 0 | 0 | |
| 6 | Other claims on euro area credit institutions denominated in euro | 33,727 | −638 | |
| 7 | Securities of euro area residents denominated in euro | 2,860,192 | 6,735 | |
| 7.1 | Securities held for monetary policy purposes | 2,649,279 | 7,874 | |
| 7.2 | Other securities | 210,913 | −1,139 | |
| 8 | General government debt denominated in euro | 23,380 | 0 | |
| 9 | Other assets | 288,103 | 7,441 | |
| Total assets | 4,674,369 | 14,029 | ||
| 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 | 1,270,210 | −4,071 | |
| 2 | Liabilities to euro area credit institutions related to monetary policy operations denominated in euro | 1,889,144 | −17,324 | |
| 2.1 | Current accounts (covering the minimum reserve system) | 1,608,257 | −39,877 | |
| 2.2 | Deposit facility | 280,887 | 22,553 | |
| 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 | 6,849 | 660 | |
| 4 | Debt certificates issued | 0 | 0 | |
| 5 | Liabilities to other euro area residents denominated in euro | 398,548 | 43,250 | |
| 5.1 | General government | 271,550 | 45,614 | |
| 5.2 | Other liabilities | 126,998 | −2,364 | |
| 6 | Liabilities to non-euro area residents denominated in euro | 181,656 | −15,147 | |
| 7 | Liabilities to euro area residents denominated in foreign currency | 8,656 | −228 | |
| 8 | Liabilities to non-euro area residents denominated in foreign currency | 7,005 | −38 | |
| 8.1 | Deposits, balances and other liabilities | 7,005 | −38 | |
| 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 | 281,244 | 7,150 | |
| 11 | Revaluation accounts | 466,634 | 0 | |
| 12 | Capital and reserves | 107,051 | −224 | |
| Total liabilities | 4,674,369 | 14,029 | ||