Consolidated financial statement of the Eurosystem
14 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 | 470,748 | 1 | |
| 2 | Claims on non-euro area residents denominated in foreign currency | 344,609 | −2,587 | |
| 2.1 | Receivables from the IMF | 80,506 | 35 | |
| 2.2 | Balances with banks and security investments, external loans and other external assets | 264,103 | −2,622 | |
| 3 | Claims on euro area residents denominated in foreign currency | 22,320 | 1,442 | |
| 4 | Claims on non-euro area residents denominated in euro | 14,536 | −1,386 | |
| 4.1 | Balances with banks, security investments and loans | 14,536 | −1,386 | |
| 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 | 617,207 | 235 | |
| 5.1 | Main refinancing operations | 900 | 58 | |
| 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 | 177 | 177 | |
| 5.6 | Credits related to margin calls | 0 | 0 | |
| 6 | Other claims on euro area credit institutions denominated in euro | 34,096 | −1,738 | |
| 7 | Securities of euro area residents denominated in euro | 2,865,527 | 5,770 | |
| 7.1 | Securities held for monetary policy purposes | 2,663,057 | 7,788 | |
| 7.2 | Other securities | 202,470 | −2,019 | |
| 8 | General government debt denominated in euro | 23,330 | 0 | |
| 9 | Other assets | 287,353 | 9,089 | |
| Total assets | 4,679,726 | 10,825 | ||
| 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 | 1,274,761 | 238 | |
| 2 | Liabilities to euro area credit institutions related to monetary policy operations denominated in euro | 1,881,733 | −43,885 | |
| 2.1 | Current accounts (covering the minimum reserve system) | 1,658,507 | −32,068 | |
| 2.2 | Deposit facility | 223,226 | −11,817 | |
| 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 | 7,076 | 439 | |
| 4 | Debt certificates issued | 0 | 0 | |
| 5 | Liabilities to other euro area residents denominated in euro | 396,952 | 51,900 | |
| 5.1 | General government | 267,958 | 49,526 | |
| 5.2 | Other liabilities | 128,995 | 2,375 | |
| 6 | Liabilities to non-euro area residents denominated in euro | 187,858 | 345 | |
| 7 | Liabilities to euro area residents denominated in foreign currency | 8,176 | −1,441 | |
| 8 | Liabilities to non-euro area residents denominated in foreign currency | 6,264 | −476 | |
| 8.1 | Deposits, balances and other liabilities | 6,264 | −476 | |
| 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 | 285,881 | 3,706 | |
| 11 | Revaluation accounts | 466,634 | 0 | |
| 12 | Capital and reserves | 107,019 | 0 | |
| Total liabilities | 4,679,726 | 10,825 | ||