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Consolidated financial statement of the Eurosystem

29 May 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 509,840 −1
2 Claims on non-euro area residents denominated in foreign currency 361,999 705
  2.1 Receivables from the IMF 84,550 11
  2.2 Balances with banks and security investments, external loans and other external assets 277,449 694
3 Claims on euro area residents denominated in foreign currency 153,222 504
4 Claims on non-euro area residents denominated in euro 13,398 85
  4.1 Balances with banks, security investments and loans 13,398 85
  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 998,030 18,611
  5.1 Main refinancing operations 451 273
  5.2 Longer-term refinancing operations 997,529 18,300
  5.3 Fine-tuning reverse operations 0 0
  5.4 Structural reverse operations 0 0
  5.5 Marginal lending facility 50 38
  5.6 Credits related to margin calls 0 0
6 Other claims on euro area credit institutions denominated in euro 34,430 −1,229
7 Securities of euro area residents denominated in euro 3,222,645 24,740
  7.1 Securities held for monetary policy purposes 3,019,918 24,382
  7.2 Other securities 202,727 358
8 General government debt denominated in euro 23,322 0
9 Other assets 279,184 −2,621
Total assets 5,596,070 40,794
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 1,353,308 5,110
2 Liabilities to euro area credit institutions related to monetary policy operations denominated in euro 2,274,324 29,337
  2.1 Current accounts (covering the minimum reserve system) 1,951,967 6,611
  2.2 Deposit facility 322,357 22,726
  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 8,207 −1,356
4 Debt certificates issued 0 0
5 Liabilities to other euro area residents denominated in euro 646,185 15,646
  5.1 General government 518,432 13,381
  5.2 Other liabilities 127,752 2,265
6 Liabilities to non-euro area residents denominated in euro 348,334 −4,271
7 Liabilities to euro area residents denominated in foreign currency 9,043 335
8 Liabilities to non-euro area residents denominated in foreign currency 6,854 −171
  8.1 Deposits, balances and other liabilities 6,854 −171
  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 275,868 −3,836
11 Revaluation accounts 507,111 0
12 Capital and reserves 108,891 0
Total liabilities 5,596,070 40,794
Annexes
2 June 2020