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Consolidated financial statement of the Eurosystem

28 February 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 470,705 −44
2 Claims on non-euro area residents denominated in foreign currency 345,772 42
  2.1 Receivables from the IMF 79,986 −520
  2.2 Balances with banks and security investments, external loans and other external assets 265,786 562
3 Claims on euro area residents denominated in foreign currency 23,904 887
4 Claims on non-euro area residents denominated in euro 14,774 279
  4.1 Balances with banks, security investments and loans 14,774 279
  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 617,240 37
  5.1 Main refinancing operations 1,724 707
  5.2 Longer-term refinancing operations 615,515 −616
  5.3 Fine-tuning reverse operations 0 0
  5.4 Structural reverse operations 0 0
  5.5 Marginal lending facility 0 −55
  5.6 Credits related to margin calls 0 0
6 Other claims on euro area credit institutions denominated in euro 36,497 −2,814
7 Securities of euro area residents denominated in euro 2,873,279 2,415
  7.1 Securities held for monetary policy purposes 2,671,935 2,426
  7.2 Other securities 201,344 −12
8 General government debt denominated in euro 23,330 0
9 Other assets 286,351 2,749
Total assets 4,691,852 3,551
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 1,278,657 3,552
2 Liabilities to euro area credit institutions related to monetary policy operations denominated in euro 1,866,221 14,505
  2.1 Current accounts (covering the minimum reserve system) 1,609,604 −14,422
  2.2 Deposit facility 256,617 28,928
  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 6,941 −154
4 Debt certificates issued 0 0
5 Liabilities to other euro area residents denominated in euro 420,156 −20,552
  5.1 General government 296,908 −15,043
  5.2 Other liabilities 123,248 −5,510
6 Liabilities to non-euro area residents denominated in euro 187,429 8,438
7 Liabilities to euro area residents denominated in foreign currency 8,086 −514
8 Liabilities to non-euro area residents denominated in foreign currency 7,414 879
  8.1 Deposits, balances and other liabilities 7,414 879
  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 285,390 −2,628
11 Revaluation accounts 466,635 0
12 Capital and reserves 107,552 24
Total liabilities 4,691,852 3,551
3 March 2020
Commentary