Consolidated financial statement of the Eurosystem as at 3 July 2020

Consolidated financial statement of the Eurosystem

3 July 2020

Assets (EUR millions)			Balance	Difference compared with last week due to i)transactions ii)quarter-end adjustments
Totals/sub-totals may not add up, due to rounding
				i)	ii)
1	Gold and gold receivables		548,758	−2	38,949
2	Claims on non-euro area residents denominated in foreign currency		357,958	−354	−2,734
	2.1	Receivables from the IMF	84,289	485	−1,264
	2.2	Balances with banks and security investments, external loans and other external assets	273,670	−839	−1,470
3	Claims on euro area residents denominated in foreign currency		37,463	−10,417	−2,785
4	Claims on non-euro area residents denominated in euro		13,263	−143	62
	4.1	Balances with banks, security investments and loans	13,263	−143	62
	4.2	Claims arising from the credit facility under ERM II	0	0	0
5	Lending to euro area credit institutions related to monetary policy operations denominated in euro		1,590,810	694	0
	5.1	Main refinancing operations	1,372	702	0
	5.2	Longer-term refinancing operations	1,589,439	0	0
	5.3	Fine-tuning reverse operations	0	0	0
	5.4	Structural reverse operations	0	0	0
	5.5	Marginal lending facility	0	−7	0
	5.6	Credits related to margin calls	0	0	0
6	Other claims on euro area credit institutions denominated in euro		37,307	−2,034	−1
7	Securities of euro area residents denominated in euro		3,391,889	33,482	−6,735
	7.1	Securities held for monetary policy purposes	3,188,411	32,909	−6,961
	7.2	Other securities	203,479	572	226
8	General government debt denominated in euro		22,799	−470	−52
9	Other assets		288,726	−1,101	6,471
Total assets			6,288,974	19,655	33,175

Liabilities (EUR millions)			Balance	Difference compared with last week due to i)transactions ii)quarter-end adjustments
Totals/sub-totals may not add up, due to rounding
				i)	ii)
1	Banknotes in circulation		1,368,174	5,011	0
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro		2,919,398	89,178	0
	2.1	Current accounts (covering the minimum reserve system)	2,500,449	−30,574	0
	2.2	Deposit facility	418,949	119,751	0
	2.3	Fixed-term deposits	0	0	0
	2.4	Fine-tuning reverse operations	0	0	0
	2.5	Deposits related to margin calls	0	0	0
3	Other liabilities to euro area credit institutions denominated in euro		9,221	1,367	0
4	Debt certificates issued		0	0	0
5	Liabilities to other euro area residents denominated in euro		764,114	−64,151	2
	5.1	General government	702,802	3,482	2
	5.2	Other liabilities	61,312	−67,633	0
6	Liabilities to non-euro area residents denominated in euro		230,024	−8,048	−7
7	Liabilities to euro area residents denominated in foreign currency		6,912	−253	−227
8	Liabilities to non-euro area residents denominated in foreign currency		7,400	−599	−138
	8.1	Deposits, balances and other liabilities	7,400	−599	−138
	8.2	Liabilities arising from the credit facility under ERM II	0	0	0
9	Counterpart of special drawing rights allocated by the IMF		57,110	0	−834
10	Other liabilities		274,675	−2,808	−1,452
11	Revaluation accounts		542,941	0	35,830
12	Capital and reserves		109,005	−42	0
Total liabilities			6,288,974	19,655	33,175