Consolidated financial statement of the Eurosystem.

5 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	509,841	1
2	Claims on non-euro area residents denominated in foreign currency	362,486	487
	2.1	Receivables from the IMF	84,550	0
	2.2	Balances with banks and security investments, external loans and other external assets	277,936	487
3	Claims on euro area residents denominated in foreign currency	153,256	33
4	Claims on non-euro area residents denominated in euro	14,579	1,181
4.1	Balances with banks, security investments and loans	14,579	1,181
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	1,012,407	14,377
	5.1	Main refinancing operations	389	--62
	5.2	Longer-term refinancing operations	1,012,009	14,481
	5.3	Fine-tuning reverse operations	0	0
	5.4	Structural reverse operations	0	0
	5.5	Marginal lending facility	9	--41
	5.6	Credits related to margin calls	0	0
6	Other claims on euro area credit institutions denominated in euro	36,111	1,680
7	Securities of euro area residents denominated in euro	3,262,095	39,450
	7.1	Securities held for monetary policy purposes	3,058,835	38,917
	7.2	Other securities	203,261	533
8	General government debt denominated in euro	23,322	0
9	Other assets	281,318	2,134
Total assets	5,655,414	59,344
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	1,356,832	3,524
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro	2,323,240	48,916
2.1	Current accounts (covering the minimum reserve system)	1,961,189	9,223
	2.2	Deposit facility	362,046	39,688
	2.3	Fixed-term deposits	0	0
	2.4	Fine-tuning reverse operations	0	0
	2.5	Deposits related to margin calls	5	5
3	Other liabilities to euro area credit institutions denominated in euro	12,546	4,340
4	Debt certificates issued	0	0
5	Liabilities to other euro area residents denominated in euro	653,012	6,827
	5.1	General government	524,328	5,896
	5.2	Other liabilities	128,684	932
6	Liabilities to non-euro area residents denominated in euro	346,179	--2,155
7	Liabilities to euro area residents denominated in foreign currency	8,143	--899
8	Liabilities to non-euro area residents denominated in foreign currency	7,506	652
8.1	Deposits, balances and other liabilities	7,506	652
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	274,050	--1,818
11	Revaluation accounts	507,111	0
12	Capital and reserves	108,850	--42
Total liabilities	5,655,414	59,344

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