Consolidated financial statement of the Eurosystem

7 February 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 470,747 1
2 Claims on non-euro area residents denominated in foreign currency 347,196 1,169
  2.1 Receivables from the IMF 80,471 −38
  2.2 Balances with banks and security investments, external loans and other external assets 266,725 1,207
3 Claims on euro area residents denominated in foreign currency 20,878 1,029
4 Claims on non-euro area residents denominated in euro 15,922 594
  4.1 Balances with banks, security investments and loans 15,922 594
  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 616,972 −760
  5.1 Main refinancing operations 842 −760
  5.2 Longer-term refinancing operations 616,131 0
  5.3 Fine-tuning reverse operations 0 0
  5.4 Structural reverse operations 0 0
  5.5 Marginal lending facility 0 0
  5.6 Credits related to margin calls 0 0
6 Other claims on euro area credit institutions denominated in euro 35,835 −4,282
7 Securities of euro area residents denominated in euro 2,859,757 −808
  7.1 Securities held for monetary policy purposes 2,655,269 3,078
  7.2 Other securities 204,488 −3,886
8 General government debt denominated in euro 23,330 −50
9 Other assets 278,264 643
Total assets 4,668,900 −2,465
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 1,274,523 654
2 Liabilities to euro area credit institutions related to monetary policy operations denominated in euro 1,925,619 25,237
  2.1 Current accounts (covering the minimum reserve system) 1,690,575 50,195
  2.2 Deposit facility 235,043 −24,958
  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 6,638 −355
4 Debt certificates issued 0 0
5 Liabilities to other euro area residents denominated in euro 345,052 −27,748
  5.1 General government 218,432 −26,197
  5.2 Other liabilities 126,620 −1,550
6 Liabilities to non-euro area residents denominated in euro 187,513 −1,903
7 Liabilities to euro area residents denominated in foreign currency 9,617 1,724
8 Liabilities to non-euro area residents denominated in foreign currency 6,740 −270
  8.1 Deposits, balances and other liabilities 6,740 −270
  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 282,176 217
11 Revaluation accounts 466,634 0
12 Capital and reserves 107,019 −22
Total liabilities 4,668,900 −2,465