Consolidated financial statement of the Eurosystem as at 17 April 2020

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