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Consolidated financial statement of the Eurosystem

10 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 509,866 0
2 Claims on non-euro area residents denominated in foreign currency 358,264 1,101
  2.1 Receivables from the IMF 82,390 1,489
  2.2 Balances with banks and security investments, external loans and other external assets 275,874 −388
3 Claims on euro area residents denominated in foreign currency 148,771 473
4 Claims on non-euro area residents denominated in euro 13,042 −112
  4.1 Balances with banks, security investments and loans 13,042 −112
  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 888,568 19,394
  5.1 Main refinancing operations 316 −128
  5.2 Longer-term refinancing operations 888,237 19,507
  5.3 Fine-tuning reverse operations 0 0
  5.4 Structural reverse operations 0 0
  5.5 Marginal lending facility 15 15
  5.6 Credits related to margin calls 0 0
6 Other claims on euro area credit institutions denominated in euro 35,368 3,298
7 Securities of euro area residents denominated in euro 2,997,426 37,727
  7.1 Securities held for monetary policy purposes 2,791,798 36,805
  7.2 Other securities 205,629 922
8 General government debt denominated in euro 23,322 0
9 Other assets 282,862 −4,213
Total assets 5,257,490 57,668
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 1,327,134 7,648
2 Liabilities to euro area credit institutions related to monetary policy operations denominated in euro 2,129,528 13,122
  2.1 Current accounts (covering the minimum reserve system) 1,867,169 1,612
  2.2 Deposit facility 262,359 11,510
  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 8,234 −833
4 Debt certificates issued 0 0
5 Liabilities to other euro area residents denominated in euro 505,402 25,770
  5.1 General government 377,295 28,817
  5.2 Other liabilities 128,107 −3,047
6 Liabilities to non-euro area residents denominated in euro 331,172 10,220
7 Liabilities to euro area residents denominated in foreign currency 7,312 60
8 Liabilities to non-euro area residents denominated in foreign currency 5,816 −167
  8.1 Deposits, balances and other liabilities 5,816 −167
  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 268,944 1,848
11 Revaluation accounts 507,111 0
12 Capital and reserves 108,892 0
Total liabilities 5,257,490 57,668
15 April 2020
Commentary