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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