Consolidated financial statement of the Eurosystem as at 12 June 2020

Consolidated financial statement of the Eurosystem

12 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		509,809	−32
2	Claims on non-euro area residents denominated in foreign currency		362,153	−333
	2.1	Receivables from the IMF	85,039	489
	2.2	Balances with banks and security investments, external loans and other external assets	277,114	−822
3	Claims on euro area residents denominated in foreign currency		86,130	−67,125
4	Claims on non-euro area residents denominated in euro		13,129	−1,450
	4.1	Balances with banks, security investments and loans	13,129	−1,450
	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		1,026,247	13,840
	5.1	Main refinancing operations	439	50
	5.2	Longer-term refinancing operations	1,025,781	13,772
	5.3	Fine-tuning reverse operations	0	0
	5.4	Structural reverse operations	0	0
	5.5	Marginal lending facility	27	18
	5.6	Credits related to margin calls	0	0
6	Other claims on euro area credit institutions denominated in euro		30,691	−5,420
7	Securities of euro area residents denominated in euro		3,297,933	35,838
	7.1	Securities held for monetary policy purposes	3,094,934	36,099
	7.2	Other securities	202,999	−262
8	General government debt denominated in euro		23,322	0
9	Other assets		280,859	−459
Total assets			5,630,275	−25,140

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		1,359,173	2,341
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro		2,327,064	3,824
	2.1	Current accounts (covering the minimum reserve system)	2,080,512	119,323
	2.2	Deposit facility	246,535	−115,511
	2.3	Fixed-term deposits	0	0
	2.4	Fine-tuning reverse operations	0	0
	2.5	Deposits related to margin calls	17	12
3	Other liabilities to euro area credit institutions denominated in euro		9,312	−3,234
4	Debt certificates issued		0	0
5	Liabilities to other euro area residents denominated in euro		701,385	48,373
	5.1	General government	569,654	45,326
	5.2	Other liabilities	131,730	3,046
6	Liabilities to non-euro area residents denominated in euro		269,995	−76,184
7	Liabilities to euro area residents denominated in foreign currency		7,677	−466
8	Liabilities to non-euro area residents denominated in foreign currency		8,536	1,030
	8.1	Deposits, balances and other liabilities	8,536	1,030
	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		273,228	−822
11	Revaluation accounts		507,111	0
12	Capital and reserves		108,850	0
Total liabilities			5,630,275	−25,140