Consolidated financial statement of the Eurosystem as at 24 April 2020

Consolidated financial statement of the Eurosystem

24 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	0
2	Claims on non-euro area residents denominated in foreign currency		360,356	2,177
	2.1	Receivables from the IMF	83,643	656
	2.2	Balances with banks and security investments, external loans and other external assets	276,713	1,520
3	Claims on euro area residents denominated in foreign currency		150,104	1,500
4	Claims on non-euro area residents denominated in euro		13,738	1,265
	4.1	Balances with banks, security investments and loans	13,738	1,265
	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		911,941	18,842
	5.1	Main refinancing operations	157	−67
	5.2	Longer-term refinancing operations	911,781	18,906
	5.3	Fine-tuning reverse operations	0	0
	5.4	Structural reverse operations	0	0
	5.5	Marginal lending facility	3	3
	5.6	Credits related to margin calls	0	0
6	Other claims on euro area credit institutions denominated in euro		40,069	353
7	Securities of euro area residents denominated in euro		3,052,390	35,155
	7.1	Securities held for monetary policy purposes	2,846,776	34,465
	7.2	Other securities	205,614	690
8	General government debt denominated in euro		23,322	0
9	Other assets		285,284	4,823
Total assets			5,347,042	64,115

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		1,329,668	2,733
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro		2,133,154	−652
	2.1	Current accounts (covering the minimum reserve system)	1,801,518	−60,275
	2.2	Deposit facility	331,635	59,622
	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		9,408	1,557
4	Debt certificates issued		0	0
5	Liabilities to other euro area residents denominated in euro		563,893	44,556
	5.1	General government	435,331	44,228
	5.2	Other liabilities	128,563	327
6	Liabilities to non-euro area residents denominated in euro		343,387	9,231
7	Liabilities to euro area residents denominated in foreign currency		7,539	657
8	Liabilities to non-euro area residents denominated in foreign currency		6,757	482
	8.1	Deposits, balances and other liabilities	6,757	482
	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		279,130	5,399
11	Revaluation accounts		507,111	0
12	Capital and reserves		109,050	152
Total liabilities			5,347,042	64,115