Consolidated financial statement of the Eurosystem
21 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 | 470,749 | 1 | |
| 2 | Claims on non-euro area residents denominated in foreign currency | 345,730 | 1,121 | |
| 2.1 | Receivables from the IMF | 80,506 | 0 | |
| 2.2 | Balances with banks and security investments, external loans and other external assets | 265,224 | 1,121 | |
| 3 | Claims on euro area residents denominated in foreign currency | 23,017 | 697 | |
| 4 | Claims on non-euro area residents denominated in euro | 14,496 | −40 | |
| 4.1 | Balances with banks, security investments and loans | 14,496 | −40 | |
| 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 | 617,203 | −4 | |
| 5.1 | Main refinancing operations | 1,017 | 118 | |
| 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 | 55 | −122 | |
| 5.6 | Credits related to margin calls | 0 | 0 | |
| 6 | Other claims on euro area credit institutions denominated in euro | 39,311 | 5,214 | |
| 7 | Securities of euro area residents denominated in euro | 2,870,864 | 5,337 | |
| 7.1 | Securities held for monetary policy purposes | 2,669,508 | 6,451 | |
| 7.2 | Other securities | 201,356 | −1,114 | |
| 8 | General government debt denominated in euro | 23,330 | 0 | |
| 9 | Other assets | 283,602 | −3,750 | |
| Total assets | 4,688,301 | 8,575 | ||
| 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 | 1,275,105 | 344 | |
| 2 | Liabilities to euro area credit institutions related to monetary policy operations denominated in euro | 1,851,716 | −30,017 | |
| 2.1 | Current accounts (covering the minimum reserve system) | 1,624,026 | −34,481 | |
| 2.2 | Deposit facility | 227,690 | 4,463 | |
| 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 | 7,095 | 18 | |
| 4 | Debt certificates issued | 0 | 0 | |
| 5 | Liabilities to other euro area residents denominated in euro | 440,708 | 43,756 | |
| 5.1 | General government | 311,951 | 43,993 | |
| 5.2 | Other liabilities | 128,758 | −237 | |
| 6 | Liabilities to non-euro area residents denominated in euro | 178,991 | −8,867 | |
| 7 | Liabilities to euro area residents denominated in foreign currency | 8,600 | 424 | |
| 8 | Liabilities to non-euro area residents denominated in foreign currency | 6,535 | 271 | |
| 8.1 | Deposits, balances and other liabilities | 6,535 | 271 | |
| 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 | 288,018 | 2,137 | |
| 11 | Revaluation accounts | 466,634 | 0 | |
| 12 | Capital and reserves | 107,528 | 509 | |
| Total liabilities | 4,688,301 | 8,575 | ||
Annexes
- 25 February 2020
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