Consolidated financial statement of the Eurosystem as at 5 June 2020

Consolidated financial statement of the Eurosystem

5 June 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		509,841	1
2	Claims on non-euro area residents denominated in foreign currency		362,486	487
	2.1	Receivables from the IMF	84,550	0
	2.2	Balances with banks and security investments, external loans and other external assets	277,936	487
3	Claims on euro area residents denominated in foreign currency		153,256	33
4	Claims on non-euro area residents denominated in euro		14,579	1,181
	4.1	Balances with banks, security investments and loans	14,579	1,181
	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		1,012,407	14,377
	5.1	Main refinancing operations	389	−62
	5.2	Longer-term refinancing operations	1,012,009	14,481
	5.3	Fine-tuning reverse operations	0	0
	5.4	Structural reverse operations	0	0
	5.5	Marginal lending facility	9	−41
	5.6	Credits related to margin calls	0	0
6	Other claims on euro area credit institutions denominated in euro		36,111	1,680
7	Securities of euro area residents denominated in euro		3,262,095	39,450
	7.1	Securities held for monetary policy purposes	3,058,835	38,917
	7.2	Other securities	203,261	533
8	General government debt denominated in euro		23,322	0
9	Other assets		281,318	2,134
Total assets			5,655,414	59,344

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		1,356,832	3,524
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro		2,323,240	48,916
	2.1	Current accounts (covering the minimum reserve system)	1,961,189	9,223
	2.2	Deposit facility	362,046	39,688
	2.3	Fixed-term deposits	0	0
	2.4	Fine-tuning reverse operations	0	0
	2.5	Deposits related to margin calls	5	5
3	Other liabilities to euro area credit institutions denominated in euro		12,546	4,340
4	Debt certificates issued		0	0
5	Liabilities to other euro area residents denominated in euro		653,012	6,827
	5.1	General government	524,328	5,896
	5.2	Other liabilities	128,684	932
6	Liabilities to non-euro area residents denominated in euro		346,179	−2,155
7	Liabilities to euro area residents denominated in foreign currency		8,143	−899
8	Liabilities to non-euro area residents denominated in foreign currency		7,506	652
	8.1	Deposits, balances and other liabilities	7,506	652
	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		274,050	−1,818
11	Revaluation accounts		507,111	0
12	Capital and reserves		108,850	−42
Total liabilities			5,655,414	59,344