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Consolidated financial statement of the Eurosystem

26 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 509,811 1
2 Claims on non-euro area residents denominated in foreign currency 361,047 −231
  2.1 Receivables from the IMF 85,068 16
  2.2 Balances with banks and security investments, external loans and other external assets 275,979 −247
3 Claims on euro area residents denominated in foreign currency 50,664 −13,127
4 Claims on non-euro area residents denominated in euro 13,344 752
  4.1 Balances with banks, security investments and loans 13,344 752
  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 1,590,116 563,864
  5.1 Main refinancing operations 670 199
  5.2 Longer-term refinancing operations 1,589,439 563,658
  5.3 Fine-tuning reverse operations 0 0
  5.4 Structural reverse operations 0 0
  5.5 Marginal lending facility 7 7
  5.6 Credits related to margin calls 0 0
6 Other claims on euro area credit institutions denominated in euro 39,341 4,448
7 Securities of euro area residents denominated in euro 3,365,143 39,269
  7.1 Securities held for monetary policy purposes 3,162,462 39,260
  7.2 Other securities 202,680 9
8 General government debt denominated in euro 23,322 0
9 Other assets 283,355 4,790
Total assets 6,236,143 599,765
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 1,363,162 2,497
2 Liabilities to euro area credit institutions related to monetary policy operations denominated in euro 2,830,220 576,871
  2.1 Current accounts (covering the minimum reserve system) 2,531,023 545,321
  2.2 Deposit facility 299,197 31,550
  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 7,854 691
4 Debt certificates issued 0 0
5 Liabilities to other euro area residents denominated in euro 828,263 29,048
  5.1 General government 699,318 30,455
  5.2 Other liabilities 128,945 −1,407
6 Liabilities to non-euro area residents denominated in euro 238,078 −12,962
7 Liabilities to euro area residents denominated in foreign currency 7,392 −394
8 Liabilities to non-euro area residents denominated in foreign currency 8,137 36
  8.1 Deposits, balances and other liabilities 8,137 36
  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 278,935 3,782
11 Revaluation accounts 507,111 0
12 Capital and reserves 109,047 197
Total liabilities 6,236,143 599,765
30 June 2020
Commentary