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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