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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
Annexes
8 April 2020