Consolidated financial statement of the Eurosystem as at 8 May 2020

Consolidated financial statement of the Eurosystem

8 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	1
2	Claims on non-euro area residents denominated in foreign currency		359,008	−699
	2.1	Receivables from the IMF	83,598	−40
	2.2	Balances with banks and security investments, external loans and other external assets	275,409	−659
3	Claims on euro area residents denominated in foreign currency		153,774	2,147
4	Claims on non-euro area residents denominated in euro		13,844	949
	4.1	Balances with banks, security investments and loans	13,844	949
	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		963,182	14,331
	5.1	Main refinancing operations	346	80
	5.2	Longer-term refinancing operations	962,836	14,251
	5.3	Fine-tuning reverse operations	0	0
	5.4	Structural reverse operations	0	0
	5.5	Marginal lending facility	0	0
	5.6	Credits related to margin calls	0	0
6	Other claims on euro area credit institutions denominated in euro		31,010	−3,360
7	Securities of euro area residents denominated in euro		3,113,447	45,560
	7.1	Securities held for monetary policy purposes	2,910,758	44,829
	7.2	Other securities	202,689	731
8	General government debt denominated in euro		23,322	0
9	Other assets		283,574	−3,110
Total assets			5,451,001	55,817

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		1,339,240	5,149
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro		2,262,251	73,531
	2.1	Current accounts (covering the minimum reserve system)	2,007,922	181,006
	2.2	Deposit facility	254,328	−107,474
	2.3	Fixed-term deposits	0	0
	2.4	Fine-tuning reverse operations	0	0
	2.5	Deposits related to margin calls	0	−1
3	Other liabilities to euro area credit institutions denominated in euro		8,138	−1,170
4	Debt certificates issued		0	0
5	Liabilities to other euro area residents denominated in euro		508,933	−25,925
	5.1	General government	382,445	−21,396
	5.2	Other liabilities	126,488	−4,529
6	Liabilities to non-euro area residents denominated in euro		364,871	4,626
7	Liabilities to euro area residents denominated in foreign currency		8,060	561
8	Liabilities to non-euro area residents denominated in foreign currency		6,957	289
	8.1	Deposits, balances and other liabilities	6,957	289
	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		278,604	−1,078
11	Revaluation accounts		507,111	0
12	Capital and reserves		108,891	−166
Total liabilities			5,451,001	55,817