Consolidated financial statement of the Eurosystem as at 1 May 2020

Consolidated financial statement of the Eurosystem

1 May 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		509,839	0
2	Claims on non-euro area residents denominated in foreign currency		359,707	−649
	2.1	Receivables from the IMF	83,639	−4
	2.2	Balances with banks and security investments, external loans and other external assets	276,068	−645
3	Claims on euro area residents denominated in foreign currency		151,628	1,524
4	Claims on non-euro area residents denominated in euro		12,896	−842
	4.1	Balances with banks, security investments and loans	12,896	−842
	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		948,852	36,911
	5.1	Main refinancing operations	266	109
	5.2	Longer-term refinancing operations	948,585	36,804
	5.3	Fine-tuning reverse operations	0	0
	5.4	Structural reverse operations	0	0
	5.5	Marginal lending facility	0	−2
	5.6	Credits related to margin calls	0	0
6	Other claims on euro area credit institutions denominated in euro		34,370	−5,699
7	Securities of euro area residents denominated in euro		3,067,887	15,497
	7.1	Securities held for monetary policy purposes	2,865,929	19,153
	7.2	Other securities	201,958	−3,656
8	General government debt denominated in euro		23,322	0
9	Other assets		286,684	1,400
Total assets			5,395,184	48,142

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		1,334,092	4,424
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro		2,188,720	55,566
	2.1	Current accounts (covering the minimum reserve system)	1,826,916	25,398
	2.2	Deposit facility	361,803	30,168
	2.3	Fixed-term deposits	0	0
	2.4	Fine-tuning reverse operations	0	0
	2.5	Deposits related to margin calls	1	0
3	Other liabilities to euro area credit institutions denominated in euro		9,308	−100
4	Debt certificates issued		0	0
5	Liabilities to other euro area residents denominated in euro		534,857	−29,036
	5.1	General government	403,841	−31,490
	5.2	Other liabilities	131,016	2,454
6	Liabilities to non-euro area residents denominated in euro		360,246	16,859
7	Liabilities to euro area residents denominated in foreign currency		7,499	−39
8	Liabilities to non-euro area residents denominated in foreign currency		6,668	−90
	8.1	Deposits, balances and other liabilities	6,668	−90
	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		279,681	551
11	Revaluation accounts		507,111	0
12	Capital and reserves		109,058	8
Total liabilities			5,395,184	48,142