Consolidated financial statement of the Eurosystem
8 November 2019
The information published on this page has been changed from the original version.
| 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 | 474,067 | 1 | |
| 2 | Claims on non-euro area residents denominated in foreign currency | 355,601 | −683 | |
| 2.1 | Receivables from the IMF | 82,292 | −66 | |
| 2.2 | Balances with banks and security investments, external loans and other external assets | 273,309 | −617 | |
| 3 | Claims on euro area residents denominated in foreign currency | 19,495 | 237 | |
| 4 | Claims on non-euro area residents denominated in euro | 17,021 | 581 | |
| 4.1 | Balances with banks, security investments and loans | 17,021 | 581 | |
| 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 | 665,154 | −659 | |
| 5.1 | Main refinancing operations | 1,560 | −676 | |
| 5.2 | Longer-term refinancing operations | 663,559 | 0 | |
| 5.3 | Fine-tuning reverse operations | 0 | 0 | |
| 5.4 | Structural reverse operations | 0 | 0 | |
| 5.5 | Marginal lending facility | 35 | 17 | |
| 5.6 | Credits related to margin calls | 0 | 0 | |
| 6 | Other claims on euro area credit institutions denominated in euro | 31,122 | −2,734 | |
| 7 | Securities of euro area residents denominated in euro | 2,826,391 | 9,301 | |
| 7.1 | Securities held for monetary policy purposes | 2,610,949 | 8,996 | |
| 7.2 | Other securities | 215,442 | 305 | |
| 8 | General government debt denominated in euro | 23,434 | 0 | |
| 9 | Other assets | 271,850 | 1,832 | |
| Total assets | 4,684,135 | 7,877 | ||
| 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 | 1,257,341 | −1,283 | |
| 2 | Liabilities to euro area credit institutions related to monetary policy operations denominated in euro | 1,949,238 | 48,854 | |
| 2.1 | Current accounts (covering the minimum reserve system) | 1,693,458 | 30,961 | |
| 2.2 | Deposit facility | 255,781 | 17,894 | |
| 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 | 6,075 | 665 | |
| 4 | Debt certificates issued | 0 | 0 | |
| 5 | Liabilities to other euro area residents denominated in euro | 342,942 | −29,263 | |
| 5.1 | General government | 203,727 | −20,637 | |
| 5.2 | Other liabilities | 139,216 | −8,626 | |
| 6 | Liabilities to non-euro area residents denominated in euro | 197,145 | −9,781 | |
| 7 | Liabilities to euro area residents denominated in foreign currency | 7,978 | −715 | |
| 8 | Liabilities to non-euro area residents denominated in foreign currency | 9,314 | 427 | |
| 8.1 | Deposits, balances and other liabilities | 9,314 | 427 | |
| 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 | 270,481 | −1,027 | |
| 11 | Revaluation accounts | 478,272 | 0 | |
| 12 | Capital and reserves | 107,200 | 0 | |
| Total liabilities | 4,684,135 | 7,877 | ||