Consolidated financial statement of the Eurosystem
27 March 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 | 470,598 | −111 | |
2 | Claims on non-euro area residents denominated in foreign currency | 349,933 | 600 | |
2.1 | Receivables from the IMF | 80,008 | 21 | |
2.2 | Balances with banks and security investments, external loans and other external assets | 269,925 | 579 | |
3 | Claims on euro area residents denominated in foreign currency | 139,326 | 14,951 | |
4 | Claims on non-euro area residents denominated in euro | 13,935 | 56 | |
4.1 | Balances with banks, security investments and loans | 13,935 | 56 | |
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 | 826,075 | 99,955 | |
5.1 | Main refinancing operations | 1,055 | −415 | |
5.2 | Longer-term refinancing operations | 825,017 | 100,371 | |
5.3 | Fine-tuning reverse operations | 0 | 0 | |
5.4 | Structural reverse operations | 0 | 0 | |
5.5 | Marginal lending facility | 3 | −1 | |
5.6 | Credits related to margin calls | 0 | 0 | |
6 | Other claims on euro area credit institutions denominated in euro | 32,290 | −5,337 | |
7 | Securities of euro area residents denominated in euro | 2,925,697 | 26,065 | |
7.1 | Securities held for monetary policy purposes | 2,721,018 | 23,625 | |
7.2 | Other securities | 204,679 | 2,439 | |
8 | General government debt denominated in euro | 23,330 | 0 | |
9 | Other assets | 281,503 | −757 | |
Total assets | 5,062,687 | 135,421 |
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 | 1,313,101 | 8,327 | |
2 | Liabilities to euro area credit institutions related to monetary policy operations denominated in euro | 2,021,477 | 108,123 | |
2.1 | Current accounts (covering the minimum reserve system) | 1,809,023 | 96,095 | |
2.2 | Deposit facility | 212,454 | 12,029 | |
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 | 8,034 | −248 | |
4 | Debt certificates issued | 0 | 0 | |
5 | Liabilities to other euro area residents denominated in euro | 480,798 | 18,007 | |
5.1 | General government | 349,502 | 20,098 | |
5.2 | Other liabilities | 131,296 | −2,090 | |
6 | Liabilities to non-euro area residents denominated in euro | 316,063 | 7,233 | |
7 | Liabilities to euro area residents denominated in foreign currency | 7,215 | 41 | |
8 | Liabilities to non-euro area residents denominated in foreign currency | 5,762 | −204 | |
8.1 | Deposits, balances and other liabilities | 5,762 | −204 | |
8.2 | Liabilities arising from the credit facility under ERM II | 0 | 0 | |
9 | Counterpart of special drawing rights allocated by the IMF | 57,371 | 0 | |
10 | Other liabilities | 277,443 | −6,769 | |
11 | Revaluation accounts | 466,635 | 0 | |
12 | Capital and reserves | 108,790 | 911 | |
Total liabilities | 5,062,687 | 135,421 |
Annexes
- 31 March 2020
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