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

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