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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
26 May 2020
Commentary