Consolidated financial statement of the Eurosystem
1 November 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 | 474,066 | 1 | |
| 2 | Claims on non-euro area residents denominated in foreign currency | 356,284 | 552 | |
| 2.1 | Receivables from the IMF | 82,357 | −3 | |
| 2.2 | Balances with banks and security investments, external loans and other external assets | 273,926 | 555 | |
| 3 | Claims on euro area residents denominated in foreign currency | 19,257 | −894 | |
| 4 | Claims on non-euro area residents denominated in euro | 16,440 | −570 | |
| 4.1 | Balances with banks, security investments and loans | 16,440 | −570 | |
| 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 | 665,812 | 940 | |
| 5.1 | Main refinancing operations | 2,236 | 1,166 | |
| 5.2 | Longer-term refinancing operations | 663,559 | −198 | |
| 5.3 | Fine-tuning reverse operations | 0 | 0 | |
| 5.4 | Structural reverse operations | 0 | 0 | |
| 5.5 | Marginal lending facility | 18 | −28 | |
| 5.6 | Credits related to margin calls | 0 | 0 | |
| 6 | Other claims on euro area credit institutions denominated in euro | 33,856 | 1,924 | |
| 7 | Securities of euro area residents denominated in euro | 2,817,090 | −3,282 | |
| 7.1 | Securities held for monetary policy purposes | 2,601,954 | −2,726 | |
| 7.2 | Other securities | 215,136 | −556 | |
| 8 | General government debt denominated in euro | 23,434 | 0 | |
| 9 | Other assets | 270,018 | −3,288 | |
| Total assets | 4,676,258 | −4,617 | ||
| 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 | 1,258,624 | 5,351 | |
| 2 | Liabilities to euro area credit institutions related to monetary policy operations denominated in euro | 1,900,384 | 54,208 | |
| 2.1 | Current accounts (covering the minimum reserve system) | 1,662,497 | 268,859 | |
| 2.2 | Deposit facility | 237,887 | −214,652 | |
| 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 | 5,410 | 293 | |
| 4 | Debt certificates issued | 0 | 0 | |
| 5 | Liabilities to other euro area residents denominated in euro | 372,205 | −60,785 | |
| 5.1 | General government | 224,363 | −70,411 | |
| 5.2 | Other liabilities | 147,842 | 9,627 | |
| 6 | Liabilities to non-euro area residents denominated in euro | 206,927 | −1,971 | |
| 7 | Liabilities to euro area residents denominated in foreign currency | 8,693 | 247 | |
| 8 | Liabilities to non-euro area residents denominated in foreign currency | 8,887 | −727 | |
| 8.1 | Deposits, balances and other liabilities | 8,887 | −727 | |
| 8.2 | Liabilities arising from the credit facility under ERM II | 0 | 0 | |
| 9 | Counterpart of special drawing rights allocated by the IMF | 58,147 | 0 | |
| 10 | Other liabilities | 271,508 | −1,232 | |
| 11 | Revaluation accounts | 478,272 | 0 | |
| 12 | Capital and reserves | 107,200 | 0 | |
| Total liabilities | 4,676,258 | −4,617 | ||