Consolidated financial statement of the Eurosystem
26 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 | 509,811 | 1 | |
2 | Claims on non-euro area residents denominated in foreign currency | 361,047 | −231 | |
2.1 | Receivables from the IMF | 85,068 | 16 | |
2.2 | Balances with banks and security investments, external loans and other external assets | 275,979 | −247 | |
3 | Claims on euro area residents denominated in foreign currency | 50,664 | −13,127 | |
4 | Claims on non-euro area residents denominated in euro | 13,344 | 752 | |
4.1 | Balances with banks, security investments and loans | 13,344 | 752 | |
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 | 1,590,116 | 563,864 | |
5.1 | Main refinancing operations | 670 | 199 | |
5.2 | Longer-term refinancing operations | 1,589,439 | 563,658 | |
5.3 | Fine-tuning reverse operations | 0 | 0 | |
5.4 | Structural reverse operations | 0 | 0 | |
5.5 | Marginal lending facility | 7 | 7 | |
5.6 | Credits related to margin calls | 0 | 0 | |
6 | Other claims on euro area credit institutions denominated in euro | 39,341 | 4,448 | |
7 | Securities of euro area residents denominated in euro | 3,365,143 | 39,269 | |
7.1 | Securities held for monetary policy purposes | 3,162,462 | 39,260 | |
7.2 | Other securities | 202,680 | 9 | |
8 | General government debt denominated in euro | 23,322 | 0 | |
9 | Other assets | 283,355 | 4,790 | |
Total assets | 6,236,143 | 599,765 |
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 | 1,363,162 | 2,497 | |
2 | Liabilities to euro area credit institutions related to monetary policy operations denominated in euro | 2,830,220 | 576,871 | |
2.1 | Current accounts (covering the minimum reserve system) | 2,531,023 | 545,321 | |
2.2 | Deposit facility | 299,197 | 31,550 | |
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 | 7,854 | 691 | |
4 | Debt certificates issued | 0 | 0 | |
5 | Liabilities to other euro area residents denominated in euro | 828,263 | 29,048 | |
5.1 | General government | 699,318 | 30,455 | |
5.2 | Other liabilities | 128,945 | −1,407 | |
6 | Liabilities to non-euro area residents denominated in euro | 238,078 | −12,962 | |
7 | Liabilities to euro area residents denominated in foreign currency | 7,392 | −394 | |
8 | Liabilities to non-euro area residents denominated in foreign currency | 8,137 | 36 | |
8.1 | Deposits, balances and other liabilities | 8,137 | 36 | |
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 | 278,935 | 3,782 | |
11 | Revaluation accounts | 507,111 | 0 | |
12 | Capital and reserves | 109,047 | 197 | |
Total liabilities | 6,236,143 | 599,765 |
Annexes
- 30 June 2020
-