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Consolidated financial statement of the Eurosystem

6 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 470,706 1
2 Claims on non-euro area residents denominated in foreign currency 346,374 602
  2.1 Receivables from the IMF 79,986 0
  2.2 Balances with banks and security investments, external loans and other external assets 266,388 602
3 Claims on euro area residents denominated in foreign currency 24,006 102
4 Claims on non-euro area residents denominated in euro 16,595 1,821
  4.1 Balances with banks, security investments and loans 16,595 1,821
  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 616,925 −314
  5.1 Main refinancing operations 1,397 −328
  5.2 Longer-term refinancing operations 615,515 0
  5.3 Fine-tuning reverse operations 0 0
  5.4 Structural reverse operations 0 0
  5.5 Marginal lending facility 14 13
  5.6 Credits related to margin calls 0 0
6 Other claims on euro area credit institutions denominated in euro 49,091 12,626
7 Securities of euro area residents denominated in euro 2,874,525 1,214
  7.1 Securities held for monetary policy purposes 2,674,724 2,757
  7.2 Other securities 199,801 −1,544
8 General government debt denominated in euro 23,330 0
9 Other assets 280,663 −5,727
Total assets 4,702,214 10,324
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 1,280,445 1,788
2 Liabilities to euro area credit institutions related to monetary policy operations denominated in euro 1,910,025 43,803
  2.1 Current accounts (covering the minimum reserve system) 1,661,699 52,095
  2.2 Deposit facility 248,326 −8,291
  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 9,910 2,969
4 Debt certificates issued 0 0
5 Liabilities to other euro area residents denominated in euro 383,942 −36,214
  5.1 General government 258,150 −38,758
  5.2 Other liabilities 125,792 2,544
6 Liabilities to non-euro area residents denominated in euro 180,711 −6,718
7 Liabilities to euro area residents denominated in foreign currency 9,156 1,071
8 Liabilities to non-euro area residents denominated in foreign currency 6,069 −1,345
  8.1 Deposits, balances and other liabilities 6,069 −1,345
  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 290,392 4,964
11 Revaluation accounts 466,635 0
12 Capital and reserves 107,557 5
Total liabilities 4,702,214 10,324
10 March 2020
Commentary