Consolidated financial statement of the Eurosystem as at 17 July 2020

Consolidated financial statement of the Eurosystem

17 July 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		548,758	1
2	Claims on non-euro area residents denominated in foreign currency		356,282	−644
	2.1	Receivables from the IMF	84,289	0
	2.2	Balances with banks and security investments, external loans and other external assets	271,993	−644
3	Claims on euro area residents denominated in foreign currency		35,433	−239
4	Claims on non-euro area residents denominated in euro		13,295	−296
	4.1	Balances with banks, security investments and loans	13,295	−296
	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		1,590,467	−62
	5.1	Main refinancing operations	1,026	−64
	5.2	Longer-term refinancing operations	1,589,439	0
	5.3	Fine-tuning reverse operations	0	0
	5.4	Structural reverse operations	0	0
	5.5	Marginal lending facility	3	2
	5.6	Credits related to margin calls	0	0
6	Other claims on euro area credit institutions denominated in euro		33,057	−261
7	Securities of euro area residents denominated in euro		3,435,197	18,966
	7.1	Securities held for monetary policy purposes	3,232,470	18,990
	7.2	Other securities	202,727	−24
8	General government debt denominated in euro		22,799	0
9	Other assets		287,316	−4,021
Total assets			6,322,604	13,444

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		1,372,748	760
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro		2,916,119	−41,697
	2.1	Current accounts (covering the minimum reserve system)	2,463,733	−34,345
	2.2	Deposit facility	452,386	−7,352
	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		6,936	−1,264
4	Debt certificates issued		0	0
5	Liabilities to other euro area residents denominated in euro		792,568	50,648
	5.1	General government	724,697	49,885
	5.2	Other liabilities	67,871	763
6	Liabilities to non-euro area residents denominated in euro		236,997	8,060
7	Liabilities to euro area residents denominated in foreign currency		6,044	−81
8	Liabilities to non-euro area residents denominated in foreign currency		7,497	−172
	8.1	Deposits, balances and other liabilities	7,497	−172
	8.2	Liabilities arising from the credit facility under ERM II	0	0
9	Counterpart of special drawing rights allocated by the IMF		57,110	0
10	Other liabilities		274,639	−2,812
11	Revaluation accounts		542,941	0
12	Capital and reserves		109,004	0
Total liabilities			6,322,604	13,444