Consolidated financial statement of the Eurosystem as at 19 June 2020

Consolidated financial statement of the Eurosystem

19 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		509,810	1
2	Claims on non-euro area residents denominated in foreign currency		361,278	−876
	2.1	Receivables from the IMF	85,051	12
	2.2	Balances with banks and security investments, external loans and other external assets	276,226	−888
3	Claims on euro area residents denominated in foreign currency		63,791	−22,339
4	Claims on non-euro area residents denominated in euro		12,593	−537
	4.1	Balances with banks, security investments and loans	12,593	−537
	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		1,026,252	5
	5.1	Main refinancing operations	471	32
	5.2	Longer-term refinancing operations	1,025,781	0
	5.3	Fine-tuning reverse operations	0	0
	5.4	Structural reverse operations	0	0
	5.5	Marginal lending facility	0	−27
	5.6	Credits related to margin calls	0	0
6	Other claims on euro area credit institutions denominated in euro		34,893	4,202
7	Securities of euro area residents denominated in euro		3,325,874	27,941
	7.1	Securities held for monetary policy purposes	3,123,202	28,268
	7.2	Other securities	202,672	−327
8	General government debt denominated in euro		23,322	0
9	Other assets		278,565	−2,294
Total assets			5,636,378	6,104

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		1,360,666	1,493
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro		2,253,349	−73,715
	2.1	Current accounts (covering the minimum reserve system)	1,985,702	−94,810
	2.2	Deposit facility	267,647	21,112
	2.3	Fixed-term deposits	0	0
	2.4	Fine-tuning reverse operations	0	0
	2.5	Deposits related to margin calls	0	−17
3	Other liabilities to euro area credit institutions denominated in euro		7,163	−2,149
4	Debt certificates issued		0	0
5	Liabilities to other euro area residents denominated in euro		799,215	97,830
	5.1	General government	668,863	99,208
	5.2	Other liabilities	130,352	−1,378
6	Liabilities to non-euro area residents denominated in euro		251,040	−18,954
7	Liabilities to euro area residents denominated in foreign currency		7,786	109
8	Liabilities to non-euro area residents denominated in foreign currency		8,100	−435
	8.1	Deposits, balances and other liabilities	8,100	−435
	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		275,153	1,925
11	Revaluation accounts		507,111	0
12	Capital and reserves		108,850	0
Total liabilities			5,636,378	6,104