Search Options
Home Publication Explainers Statistics Payments Career Monetary Policy
Suggestions
Sort by
Níl an t-ábhar seo ar fáil i nGaeilge.

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
Annexes
24 March 2020