Consolidated financial statement of the Eurosystem
10 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 | 470,744 | 1 | |
2 | Claims on non-euro area residents denominated in foreign currency | 344,183 | −3,158 | |
2.1 | Receivables from the IMF | 80,527 | 0 | |
2.2 | Balances with banks and security investments, external loans and other external assets | 263,656 | −3,158 | |
3 | Claims on euro area residents denominated in foreign currency | 19,468 | −1,982 | |
4 | Claims on non-euro area residents denominated in euro | 16,714 | −382 | |
4.1 | Balances with banks, security investments and loans | 16,714 | −382 | |
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 | 617,314 | −342 | |
5.1 | Main refinancing operations | 1,104 | −364 | |
5.2 | Longer-term refinancing operations | 616,176 | −12 | |
5.3 | Fine-tuning reverse operations | 0 | 0 | |
5.4 | Structural reverse operations | 0 | 0 | |
5.5 | Marginal lending facility | 35 | 34 | |
5.6 | Credits related to margin calls | 0 | 0 | |
6 | Other claims on euro area credit institutions denominated in euro | 25,104 | 2,624 | |
7 | Securities of euro area residents denominated in euro | 2,850,712 | 3,990 | |
7.1 | Securities held for monetary policy purposes | 2,636,985 | 5,099 | |
7.2 | Other securities | 213,726 | −1,108 | |
8 | General government debt denominated in euro | 23,380 | 0 | |
9 | Other assets | 288,153 | −9,015 | |
Total assets | 4,655,772 | −8,265 |
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 | 1,279,991 | −9,144 | |
2 | Liabilities to euro area credit institutions related to monetary policy operations denominated in euro | 1,907,557 | 40,310 | |
2.1 | Current accounts (covering the minimum reserve system) | 1,664,985 | 26,667 | |
2.2 | Deposit facility | 242,572 | 13,643 | |
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 | 5,018 | −521 | |
4 | Debt certificates issued | 0 | 0 | |
5 | Liabilities to other euro area residents denominated in euro | 318,865 | 6,332 | |
5.1 | General government | 187,991 | 7,109 | |
5.2 | Other liabilities | 130,874 | −777 | |
6 | Liabilities to non-euro area residents denominated in euro | 222,804 | −42,981 | |
7 | Liabilities to euro area residents denominated in foreign currency | 8,323 | 326 | |
8 | Liabilities to non-euro area residents denominated in foreign currency | 7,396 | 18 | |
8.1 | Deposits, balances and other liabilities | 7,396 | 18 | |
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 | 274,540 | −2,667 | |
11 | Revaluation accounts | 466,634 | −6 | |
12 | Capital and reserves | 107,275 | 67 | |
Total liabilities | 4,655,772 | −8,265 |