Consolidated financial statement of the Eurosystem as at 22 May 2020

Consolidated financial statement of the Eurosystem

22 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		509,841	1
2	Claims on non-euro area residents denominated in foreign currency		361,294	994
	2.1	Receivables from the IMF	84,539	−1
	2.2	Balances with banks and security investments, external loans and other external assets	276,756	995
3	Claims on euro area residents denominated in foreign currency		152,719	−340
4	Claims on non-euro area residents denominated in euro		13,313	652
	4.1	Balances with banks, security investments and loans	13,313	652
	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		979,419	9,501
	5.1	Main refinancing operations	178	−88
	5.2	Longer-term refinancing operations	979,229	9,576
	5.3	Fine-tuning reverse operations	0	0
	5.4	Structural reverse operations	0	0
	5.5	Marginal lending facility	12	12
	5.6	Credits related to margin calls	0	0
6	Other claims on euro area credit institutions denominated in euro		35,659	−1,598
7	Securities of euro area residents denominated in euro		3,197,905	41,419
	7.1	Securities held for monetary policy purposes	2,995,536	41,449
	7.2	Other securities	202,369	−30
8	General government debt denominated in euro		23,322	0
9	Other assets		281,805	−874
Total assets			5,555,276	49,755

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		1,348,198	4,205
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro		2,244,987	7,578
	2.1	Current accounts (covering the minimum reserve system)	1,945,356	−23,022
	2.2	Deposit facility	299,631	30,600
	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		9,563	1,202
4	Debt certificates issued		0	0
5	Liabilities to other euro area residents denominated in euro		630,539	54,536
	5.1	General government	505,051	50,078
	5.2	Other liabilities	125,487	4,458
6	Liabilities to non-euro area residents denominated in euro		352,605	−17,015
7	Liabilities to euro area residents denominated in foreign currency		8,708	854
8	Liabilities to non-euro area residents denominated in foreign currency		7,025	−113
	8.1	Deposits, balances and other liabilities	7,025	−113
	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		279,704	−1,492
11	Revaluation accounts		507,111	0
12	Capital and reserves		108,891	0
Total liabilities			5,555,276	49,755