Consolidated financial statement of the Eurosystem as at 13 March 2020

Consolidated financial statement of the Eurosystem

13 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		470,706	1
2	Claims on non-euro area residents denominated in foreign currency		348,863	2,489
	2.1	Receivables from the IMF	79,988	2
	2.2	Balances with banks and security investments, external loans and other external assets	268,875	2,488
3	Claims on euro area residents denominated in foreign currency		22,805	−1,201
4	Claims on non-euro area residents denominated in euro		14,729	−1,866
	4.1	Balances with banks, security investments and loans	14,729	−1,866
	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		617,686	761
	5.1	Main refinancing operations	2,163	767
	5.2	Longer-term refinancing operations	615,515	0
	5.3	Fine-tuning reverse operations	0	0
	5.4	Structural reverse operations	0	0
	5.5	Marginal lending facility	8	−6
	5.6	Credits related to margin calls	0	0
6	Other claims on euro area credit institutions denominated in euro		46,070	−3,021
7	Securities of euro area residents denominated in euro		2,879,824	5,299
	7.1	Securities held for monetary policy purposes	2,680,011	5,287
	7.2	Other securities	199,812	12
8	General government debt denominated in euro		23,330	0
9	Other assets		280,227	−436
Total assets			4,704,239	2,025

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		1,285,963	5,518
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro		1,883,650	−26,375
	2.1	Current accounts (covering the minimum reserve system)	1,599,544	−62,155
	2.2	Deposit facility	284,106	35,780
	2.3	Fixed-term deposits	0	0
	2.4	Fine-tuning reverse operations	0	0
	2.5	Deposits related to margin calls	0	0
3	Other liabilities to euro area credit institutions denominated in euro		8,095	−1,816
4	Debt certificates issued		0	0
5	Liabilities to other euro area residents denominated in euro		397,535	13,593
	5.1	General government	271,425	13,275
	5.2	Other liabilities	126,110	318
6	Liabilities to non-euro area residents denominated in euro		195,513	14,802
7	Liabilities to euro area residents denominated in foreign currency		7,871	−1,285
8	Liabilities to non-euro area residents denominated in foreign currency		5,765	−305
	8.1	Deposits, balances and other liabilities	5,765	−305
	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		288,284	−2,108
11	Revaluation accounts		466,635	0
12	Capital and reserves		107,557	0
Total liabilities			4,704,239	2,025