Consolidated financial statement of the Eurosystem
13 September 2019
| 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 | 431,868 | 5 | |
| 2 | Claims on non-euro area residents denominated in foreign currency | 345,946 | −549 | |
| 2.1 | Receivables from the IMF | 80,587 | 0 | |
| 2.2 | Balances with banks and security investments, external loans and other external assets | 265,359 | −549 | |
| 3 | Claims on euro area residents denominated in foreign currency | 20,348 | 1,308 | |
| 4 | Claims on non-euro area residents denominated in euro | 21,795 | −3,475 | |
| 4.1 | Balances with banks, security investments and loans | 21,795 | −3,475 | |
| 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 | 694,673 | 1 | |
| 5.1 | Main refinancing operations | 2,317 | −31 | |
| 5.2 | Longer-term refinancing operations | 692,306 | 0 | |
| 5.3 | Fine-tuning reverse operations | 0 | 0 | |
| 5.4 | Structural reverse operations | 0 | 0 | |
| 5.5 | Marginal lending facility | 50 | 31 | |
| 5.6 | Credits related to margin calls | 0 | 0 | |
| 6 | Other claims on euro area credit institutions denominated in euro | 36,377 | 636 | |
| 7 | Securities of euro area residents denominated in euro | 2,831,930 | −1,026 | |
| 7.1 | Securities held for monetary policy purposes | 2,611,076 | −1,555 | |
| 7.2 | Other securities | 220,854 | 529 | |
| 8 | General government debt denominated in euro | 23,398 | 0 | |
| 9 | Other assets | 268,268 | −3,934 | |
| Total assets | 4,674,603 | −7,034 | ||
| 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 | 1,250,740 | −900 | |
| 2 | Liabilities to euro area credit institutions related to monetary policy operations denominated in euro | 1,894,704 | −22,158 | |
| 2.1 | Current accounts (covering the minimum reserve system) | 1,337,693 | 2,075 | |
| 2.2 | Deposit facility | 556,987 | −24,242 | |
| 2.3 | Fixed-term deposits | 0 | 0 | |
| 2.4 | Fine-tuning reverse operations | 0 | 0 | |
| 2.5 | Deposits related to margin calls | 24 | 9 | |
| 3 | Other liabilities to euro area credit institutions denominated in euro | 5,235 | −801 | |
| 4 | Debt certificates issued | 0 | 0 | |
| 5 | Liabilities to other euro area residents denominated in euro | 406,244 | 30,116 | |
| 5.1 | General government | 264,413 | 26,089 | |
| 5.2 | Other liabilities | 141,832 | 4,026 | |
| 6 | Liabilities to non-euro area residents denominated in euro | 238,580 | −11,962 | |
| 7 | Liabilities to euro area residents denominated in foreign currency | 10,406 | 242 | |
| 8 | Liabilities to non-euro area residents denominated in foreign currency | 11,115 | 250 | |
| 8.1 | Deposits, balances and other liabilities | 11,115 | 250 | |
| 8.2 | Liabilities arising from the credit facility under ERM II | 0 | 0 | |
| 9 | Counterpart of special drawing rights allocated by the IMF | 56,798 | 0 | |
| 10 | Other liabilities | 267,852 | −1,822 | |
| 11 | Revaluation accounts | 425,728 | 0 | |
| 12 | Capital and reserves | 107,200 | 0 | |
| Total liabilities | 4,674,603 | −7,034 | ||