Consolidated financial statement of the Eurosystem
10 April 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 | 509,866 | 0 | |
2 | Claims on non-euro area residents denominated in foreign currency | 358,264 | 1,101 | |
2.1 | Receivables from the IMF | 82,390 | 1,489 | |
2.2 | Balances with banks and security investments, external loans and other external assets | 275,874 | −388 | |
3 | Claims on euro area residents denominated in foreign currency | 148,771 | 473 | |
4 | Claims on non-euro area residents denominated in euro | 13,042 | −112 | |
4.1 | Balances with banks, security investments and loans | 13,042 | −112 | |
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 | 888,568 | 19,394 | |
5.1 | Main refinancing operations | 316 | −128 | |
5.2 | Longer-term refinancing operations | 888,237 | 19,507 | |
5.3 | Fine-tuning reverse operations | 0 | 0 | |
5.4 | Structural reverse operations | 0 | 0 | |
5.5 | Marginal lending facility | 15 | 15 | |
5.6 | Credits related to margin calls | 0 | 0 | |
6 | Other claims on euro area credit institutions denominated in euro | 35,368 | 3,298 | |
7 | Securities of euro area residents denominated in euro | 2,997,426 | 37,727 | |
7.1 | Securities held for monetary policy purposes | 2,791,798 | 36,805 | |
7.2 | Other securities | 205,629 | 922 | |
8 | General government debt denominated in euro | 23,322 | 0 | |
9 | Other assets | 282,862 | −4,213 | |
Total assets | 5,257,490 | 57,668 |
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 | 1,327,134 | 7,648 | |
2 | Liabilities to euro area credit institutions related to monetary policy operations denominated in euro | 2,129,528 | 13,122 | |
2.1 | Current accounts (covering the minimum reserve system) | 1,867,169 | 1,612 | |
2.2 | Deposit facility | 262,359 | 11,510 | |
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 | 8,234 | −833 | |
4 | Debt certificates issued | 0 | 0 | |
5 | Liabilities to other euro area residents denominated in euro | 505,402 | 25,770 | |
5.1 | General government | 377,295 | 28,817 | |
5.2 | Other liabilities | 128,107 | −3,047 | |
6 | Liabilities to non-euro area residents denominated in euro | 331,172 | 10,220 | |
7 | Liabilities to euro area residents denominated in foreign currency | 7,312 | 60 | |
8 | Liabilities to non-euro area residents denominated in foreign currency | 5,816 | −167 | |
8.1 | Deposits, balances and other liabilities | 5,816 | −167 | |
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 | 268,944 | 1,848 | |
11 | Revaluation accounts | 507,111 | 0 | |
12 | Capital and reserves | 108,892 | 0 | |
Total liabilities | 5,257,490 | 57,668 |
Annexes
- 15 April 2020