Consolidated financial statement of the Eurosystem as at 20 March 2020

Consolidated financial statement of the Eurosystem

20 March 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		470,709	3
2	Claims on non-euro area residents denominated in foreign currency		349,333	470
	2.1	Receivables from the IMF	79,988	0
	2.2	Balances with banks and security investments, external loans and other external assets	269,346	470
3	Claims on euro area residents denominated in foreign currency		124,375	101,571
4	Claims on non-euro area residents denominated in euro		13,879	−850
	4.1	Balances with banks, security investments and loans	13,879	−850
	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		726,120	108,434
	5.1	Main refinancing operations	1,470	−693
	5.2	Longer-term refinancing operations	724,646	109,131
	5.3	Fine-tuning reverse operations	0	0
	5.4	Structural reverse operations	0	0
	5.5	Marginal lending facility	4	−3
	5.6	Credits related to margin calls	0	0
6	Other claims on euro area credit institutions denominated in euro		37,627	−8,443
7	Securities of euro area residents denominated in euro		2,899,632	19,808
	7.1	Securities held for monetary policy purposes	2,697,393	17,382
	7.2	Other securities	202,239	2,427
8	General government debt denominated in euro		23,330	0
9	Other assets		282,261	2,034
Total assets			4,927,267	223,028

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		1,304,774	18,811
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro		1,913,354	29,704
	2.1	Current accounts (covering the minimum reserve system)	1,712,928	113,384
	2.2	Deposit facility	200,425	−83,681
	2.3	Fixed-term deposits	0	0
	2.4	Fine-tuning reverse operations	0	0
	2.5	Deposits related to margin calls	1	1
3	Other liabilities to euro area credit institutions denominated in euro		8,282	188
4	Debt certificates issued		0	0
5	Liabilities to other euro area residents denominated in euro		462,790	65,255
	5.1	General government	329,404	57,979
	5.2	Other liabilities	133,386	7,276
6	Liabilities to non-euro area residents denominated in euro		308,830	113,317
7	Liabilities to euro area residents denominated in foreign currency		7,174	−697
8	Liabilities to non-euro area residents denominated in foreign currency		5,965	201
	8.1	Deposits, balances and other liabilities	5,965	201
	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		284,212	−4,073
11	Revaluation accounts		466,635	0
12	Capital and reserves		107,879	322
Total liabilities			4,927,267	223,028