Consolidated financial statement of the Eurosystem
17 January 2020
| 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 | 470,745 | 1 | |
| 2 | Claims on non-euro area residents denominated in foreign currency | 345,330 | 1,146 | |
| 2.1 | Receivables from the IMF | 80,526 | −1 | |
| 2.2 | Balances with banks and security investments, external loans and other external assets | 264,804 | 1,148 | |
| 3 | Claims on euro area residents denominated in foreign currency | 19,891 | 423 | |
| 4 | Claims on non-euro area residents denominated in euro | 15,510 | −1,204 | |
| 4.1 | Balances with banks, security investments and loans | 15,510 | −1,204 | |
| 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 | 617,002 | −312 | |
| 5.1 | Main refinancing operations | 821 | −283 | |
| 5.2 | Longer-term refinancing operations | 616,176 | 0 | |
| 5.3 | Fine-tuning reverse operations | 0 | 0 | |
| 5.4 | Structural reverse operations | 0 | 0 | |
| 5.5 | Marginal lending facility | 5 | −29 | |
| 5.6 | Credits related to margin calls | 0 | 0 | |
| 6 | Other claims on euro area credit institutions denominated in euro | 34,365 | 9,260 | |
| 7 | Securities of euro area residents denominated in euro | 2,853,457 | 2,745 | |
| 7.1 | Securities held for monetary policy purposes | 2,641,405 | 4,419 | |
| 7.2 | Other securities | 212,052 | −1,674 | |
| 8 | General government debt denominated in euro | 23,380 | 0 | |
| 9 | Other assets | 280,661 | −7,492 | |
| Total assets | 4,660,340 | 4,568 | ||
| 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 | 1,274,281 | −5,710 | |
| 2 | Liabilities to euro area credit institutions related to monetary policy operations denominated in euro | 1,906,468 | −1,089 | |
| 2.1 | Current accounts (covering the minimum reserve system) | 1,648,134 | −16,851 | |
| 2.2 | Deposit facility | 258,334 | 15,762 | |
| 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 | 6,189 | 1,171 | |
| 4 | Debt certificates issued | 0 | 0 | |
| 5 | Liabilities to other euro area residents denominated in euro | 355,298 | 36,434 | |
| 5.1 | General government | 225,936 | 37,945 | |
| 5.2 | Other liabilities | 129,362 | −1,512 | |
| 6 | Liabilities to non-euro area residents denominated in euro | 196,803 | −26,000 | |
| 7 | Liabilities to euro area residents denominated in foreign currency | 8,884 | 561 | |
| 8 | Liabilities to non-euro area residents denominated in foreign currency | 7,042 | −354 | |
| 8.1 | Deposits, balances and other liabilities | 7,042 | −354 | |
| 8.2 | Liabilities arising from the credit facility under ERM II | 0 | 0 | |
| 9 | Counterpart of special drawing rights allocated by the IMF | 57,371 | 0 | |
| 10 | Other liabilities | 274,094 | −445 | |
| 11 | Revaluation accounts | 466,634 | 0 | |
| 12 | Capital and reserves | 107,275 | 0 | |
| Total liabilities | 4,660,340 | 4,568 | ||