Consolidated financial statement of the Eurosystem as at 31 July 2020

Consolidated financial statement of the Eurosystem

31 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		548,741	1
2	Claims on non-euro area residents denominated in foreign currency		356,963	−167
	2.1	Receivables from the IMF	85,901	1,557
	2.2	Balances with banks and security investments, external loans and other external assets	271,063	−1,724
3	Claims on euro area residents denominated in foreign currency		32,387	−526
4	Claims on non-euro area residents denominated in euro		13,599	672
	4.1	Balances with banks, security investments and loans	13,599	672
	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		1,590,036	−536
	5.1	Main refinancing operations	1,144	20
	5.2	Longer-term refinancing operations	1,588,892	−547
	5.3	Fine-tuning reverse operations	0	0
	5.4	Structural reverse operations	0	0
	5.5	Marginal lending facility	0	−9
	5.6	Credits related to margin calls	0	0
6	Other claims on euro area credit institutions denominated in euro		34,045	−3,607
7	Securities of euro area residents denominated in euro		3,477,545	14,710
	7.1	Securities held for monetary policy purposes	3,274,697	15,044
	7.2	Other securities	202,848	−334
8	General government debt denominated in euro		22,799	0
9	Other assets		284,706	−1,145
Total assets			6,360,822	9,403

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		1,377,817	3,170
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro		2,997,848	69,229
	2.1	Current accounts (covering the minimum reserve system)	2,650,441	11,654
	2.2	Deposit facility	347,407	57,593
	2.3	Fixed-term deposits	0	0
	2.4	Fine-tuning reverse operations	0	0
	2.5	Deposits related to margin calls	0	−18
3	Other liabilities to euro area credit institutions denominated in euro		6,009	−764
4	Debt certificates issued		0	0
5	Liabilities to other euro area residents denominated in euro		760,787	−55,241
	5.1	General government	697,712	−53,205
	5.2	Other liabilities	63,075	−2,035
6	Liabilities to non-euro area residents denominated in euro		224,167	−3,069
7	Liabilities to euro area residents denominated in foreign currency		5,692	58
8	Liabilities to non-euro area residents denominated in foreign currency		7,425	−447
	8.1	Deposits, balances and other liabilities	7,425	−447
	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		272,062	−3,492
11	Revaluation accounts		542,941	0
12	Capital and reserves		108,963	−41
Total liabilities			6,360,822	9,403