Consolidated financial statement of the Eurosystem
17 April 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 | 509,838 | −28 | |
2 | Claims on non-euro area residents denominated in foreign currency | 358,179 | −85 | |
2.1 | Receivables from the IMF | 82,987 | 597 | |
2.2 | Balances with banks and security investments, external loans and other external assets | 275,192 | −682 | |
3 | Claims on euro area residents denominated in foreign currency | 148,604 | −168 | |
4 | Claims on non-euro area residents denominated in euro | 12,473 | −570 | |
4.1 | Balances with banks, security investments and loans | 12,473 | −570 | |
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 | 893,099 | 4,531 | |
5.1 | Main refinancing operations | 224 | −92 | |
5.2 | Longer-term refinancing operations | 892,875 | 4,638 | |
5.3 | Fine-tuning reverse operations | 0 | 0 | |
5.4 | Structural reverse operations | 0 | 0 | |
5.5 | Marginal lending facility | 0 | −15 | |
5.6 | Credits related to margin calls | 0 | 0 | |
6 | Other claims on euro area credit institutions denominated in euro | 39,715 | 4,348 | |
7 | Securities of euro area residents denominated in euro | 3,017,235 | 19,808 | |
7.1 | Securities held for monetary policy purposes | 2,812,311 | 20,513 | |
7.2 | Other securities | 204,924 | −704 | |
8 | General government debt denominated in euro | 23,322 | 0 | |
9 | Other assets | 280,461 | −2,401 | |
Total assets | 5,282,926 | 25,436 |
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 | 1,326,935 | −199 | |
2 | Liabilities to euro area credit institutions related to monetary policy operations denominated in euro | 2,133,806 | 4,278 | |
2.1 | Current accounts (covering the minimum reserve system) | 1,861,793 | −5,376 | |
2.2 | Deposit facility | 272,013 | 9,653 | |
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 | 7,851 | −383 | |
4 | Debt certificates issued | 0 | 0 | |
5 | Liabilities to other euro area residents denominated in euro | 519,337 | 13,935 | |
5.1 | General government | 391,102 | 13,807 | |
5.2 | Other liabilities | 128,235 | 128 | |
6 | Liabilities to non-euro area residents denominated in euro | 334,156 | 2,983 | |
7 | Liabilities to euro area residents denominated in foreign currency | 6,881 | −430 | |
8 | Liabilities to non-euro area residents denominated in foreign currency | 6,275 | 459 | |
8.1 | Deposits, balances and other liabilities | 6,275 | 459 | |
8.2 | Liabilities arising from the credit facility under ERM II | 0 | 0 | |
9 | Counterpart of special drawing rights allocated by the IMF | 57,945 | 0 | |
10 | Other liabilities | 273,731 | 4,787 | |
11 | Revaluation accounts | 507,111 | 0 | |
12 | Capital and reserves | 108,898 | 6 | |
Total liabilities | 5,282,926 | 25,436 |
Annexes
- 21 April 2020
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