Consolidated financial statement of the Eurosystem
15 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 | 474,060 | −7 | |
| 2 | Claims on non-euro area residents denominated in foreign currency | 354,306 | −1,295 | |
| 2.1 | Receivables from the IMF | 82,329 | 37 | |
| 2.2 | Balances with banks and security investments, external loans and other external assets | 271,977 | −1,332 | |
| 3 | Claims on euro area residents denominated in foreign currency | 19,952 | 457 | |
| 4 | Claims on non-euro area residents denominated in euro | 16,970 | −52 | |
| 4.1 | Balances with banks, security investments and loans | 16,970 | −52 | |
| 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 | 665,116 | −38 | |
| 5.1 | Main refinancing operations | 1,547 | −13 | |
| 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 | 10 | −25 | |
| 5.6 | Credits related to margin calls | 0 | 0 | |
| 6 | Other claims on euro area credit institutions denominated in euro | 33,437 | 2,315 | |
| 7 | Securities of euro area residents denominated in euro | 2,831,267 | 4,876 | |
| 7.1 | Securities held for monetary policy purposes | 2,615,318 | 4,368 | |
| 7.2 | Other securities | 215,949 | 507 | |
| 8 | General government debt denominated in euro | 23,434 | 0 | |
| 9 | Other assets | 273,377 | 1,527 | |
| Total assets | 4,691,919 | 7,784 | ||
| 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 | 1,256,721 | −620 | |
| 2 | Liabilities to euro area credit institutions related to monetary policy operations denominated in euro | 1,915,502 | −33,736 | |
| 2.1 | Current accounts (covering the minimum reserve system) | 1,684,090 | −9,367 | |
| 2.2 | Deposit facility | 231,412 | −24,369 | |
| 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 | 5,415 | −661 | |
| 4 | Debt certificates issued | 0 | 0 | |
| 5 | Liabilities to other euro area residents denominated in euro | 386,307 | 43,364 | |
| 5.1 | General government | 247,666 | 43,939 | |
| 5.2 | Other liabilities | 138,641 | −575 | |
| 6 | Liabilities to non-euro area residents denominated in euro | 196,246 | −899 | |
| 7 | Liabilities to euro area residents denominated in foreign currency | 8,032 | 54 | |
| 8 | Liabilities to non-euro area residents denominated in foreign currency | 8,922 | −392 | |
| 8.1 | Deposits, balances and other liabilities | 8,922 | −392 | |
| 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 | 271,154 | 673 | |
| 11 | Revaluation accounts | 478,272 | 0 | |
| 12 | Capital and reserves | 107,201 | 0 | |
| Total liabilities | 4,691,919 | 7,784 | ||