Consolidated financial statement of the Eurosystem as at 29 May 2020

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