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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
Annexes
17 March 2020