Consolidated financial statement of the Eurosystem as at 3 April 2020

Consolidated financial statement of the Eurosystem

3 April 2020

Assets (EUR millions)			Balance	Difference compared with last week due to i)transactions ii)quarter-end adjustments
Totals/sub-totals may not add up, due to rounding
				i)	ii)
1	Gold and gold receivables		509,866	0	39,268
2	Claims on non-euro area residents denominated in foreign currency		357,163	−691	7,921
	2.1	Receivables from the IMF	80,901	45	847
	2.2	Balances with banks and security investments, external loans and other external assets	276,263	−736	7,074
3	Claims on euro area residents denominated in foreign currency		148,298	10,490	−1,518
4	Claims on non-euro area residents denominated in euro		13,154	−691	−90
	4.1	Balances with banks, security investments and loans	13,154	−691	−90
	4.2	Claims arising from the credit facility under ERM II	0	0	0
5	Lending to euro area credit institutions related to monetary policy operations denominated in euro		869,175	43,100	0
	5.1	Main refinancing operations	444	−611	0
	5.2	Longer-term refinancing operations	868,730	43,713	0
	5.3	Fine-tuning reverse operations	0	0	0
	5.4	Structural reverse operations	0	0	0
	5.5	Marginal lending facility	0	−3	0
	5.6	Credits related to margin calls	0	0	0
6	Other claims on euro area credit institutions denominated in euro		32,070	−225	5
7	Securities of euro area residents denominated in euro		2,959,699	43,913	−9,910
	7.1	Securities held for monetary policy purposes	2,754,993	41,737	−7,762
	7.2	Other securities	204,706	2,176	−2,148
8	General government debt denominated in euro		23,322	−6	−2
9	Other assets		287,075	1,576	3,995
Total assets			5,199,822	97,466	39,669

Liabilities (EUR millions)			Balance	Difference compared with last week due to i)transactions ii)quarter-end adjustments
Totals/sub-totals may not add up, due to rounding
				i)	ii)
1	Banknotes in circulation		1,319,486	6,385	0
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro		2,116,407	94,930	0
	2.1	Current accounts (covering the minimum reserve system)	1,865,557	56,534	0
	2.2	Deposit facility	250,850	38,395	0
	2.3	Fixed-term deposits	0	0	0
	2.4	Fine-tuning reverse operations	0	0	0
	2.5	Deposits related to margin calls	0	0	0
3	Other liabilities to euro area credit institutions denominated in euro		9,067	1,033	0
4	Debt certificates issued		0	0	0
5	Liabilities to other euro area residents denominated in euro		479,633	−1,165	0
	5.1	General government	348,478	−1,024	0
	5.2	Other liabilities	131,154	−141	0
6	Liabilities to non-euro area residents denominated in euro		320,952	4,899	−10
7	Liabilities to euro area residents denominated in foreign currency		7,251	−60	96
8	Liabilities to non-euro area residents denominated in foreign currency		5,983	265	−43
	8.1	Deposits, balances and other liabilities	5,983	265	−43
	8.2	Liabilities arising from the credit facility under ERM II	0	0	0
9	Counterpart of special drawing rights allocated by the IMF		57,945	0	574
10	Other liabilities		267,096	−8,922	−1,425
11	Revaluation accounts		507,111	0	40,476
12	Capital and reserves		108,892	101	0
Total liabilities			5,199,822	97,466	39,669