Consolidated financial statement of the Eurosystem as at 15 May 2020

Consolidated financial statement of the Eurosystem

15 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		360,300	1,293
	2.1	Receivables from the IMF	84,540	942
	2.2	Balances with banks and security investments, external loans and other external assets	275,760	351
3	Claims on euro area residents denominated in foreign currency		153,058	−716
4	Claims on non-euro area residents denominated in euro		12,661	−1,184
	4.1	Balances with banks, security investments and loans	12,661	−1,184
	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		969,918	6,736
	5.1	Main refinancing operations	266	−81
	5.2	Longer-term refinancing operations	969,653	6,817
	5.3	Fine-tuning reverse operations	0	0
	5.4	Structural reverse operations	0	0
	5.5	Marginal lending facility	0	0
	5.6	Credits related to margin calls	0	0
6	Other claims on euro area credit institutions denominated in euro		37,257	6,247
7	Securities of euro area residents denominated in euro		3,156,486	43,038
	7.1	Securities held for monetary policy purposes	2,954,087	43,328
	7.2	Other securities	202,399	−290
8	General government debt denominated in euro		23,322	0
9	Other assets		282,679	−895
Total assets			5,505,521	54,520

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		1,343,993	4,752
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro		2,237,409	−24,841
	2.1	Current accounts (covering the minimum reserve system)	1,968,378	−39,545
	2.2	Deposit facility	269,032	14,703
	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		8,360	222
4	Debt certificates issued		0	0
5	Liabilities to other euro area residents denominated in euro		576,003	67,070
	5.1	General government	454,973	72,528
	5.2	Other liabilities	121,030	−5,458
6	Liabilities to non-euro area residents denominated in euro		369,621	4,750
7	Liabilities to euro area residents denominated in foreign currency		7,853	−207
8	Liabilities to non-euro area residents denominated in foreign currency		7,138	181
	8.1	Deposits, balances and other liabilities	7,138	181
	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		281,196	2,593
11	Revaluation accounts		507,111	0
12	Capital and reserves		108,891	0
Total liabilities			5,505,521	54,520