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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
5 May 2020
Commentary