Consolidated financial statement of the Eurosystem as at 14 August 2020

Níl an t-ábhar seo ar fáil i nGaeilge.

Consolidated financial statement of the Eurosystem

14 August 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		548,726	−15
2	Claims on non-euro area residents denominated in foreign currency		357,144	35
	2.1	Receivables from the IMF	85,828	2
	2.2	Balances with banks and security investments, external loans and other external assets	271,316	33
3	Claims on euro area residents denominated in foreign currency		29,709	−183
4	Claims on non-euro area residents denominated in euro		12,763	66
	4.1	Balances with banks, security investments and loans	12,763	66
	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		1,595,581	50
	5.1	Main refinancing operations	1,005	51
	5.2	Longer-term refinancing operations	1,594,577	0
	5.3	Fine-tuning reverse operations	0	0
	5.4	Structural reverse operations	0	0
	5.5	Marginal lending facility	0	0
	5.6	Credits related to margin calls	0	0
6	Other claims on euro area credit institutions denominated in euro		31,998	−2,900
7	Securities of euro area residents denominated in euro		3,518,137	18,805
	7.1	Securities held for monetary policy purposes	3,316,087	19,926
	7.2	Other securities	202,050	−1,121
8	General government debt denominated in euro		22,799	0
9	Other assets		287,804	3,496
Total assets			6,404,662	19,354

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		1,382,872	1,234
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro		3,035,650	−15,359
	2.1	Current accounts (covering the minimum reserve system)	2,583,930	−90,836
	2.2	Deposit facility	451,720	75,477
	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		5,649	−676
4	Debt certificates issued		0	0
5	Liabilities to other euro area residents denominated in euro		772,149	44,107
	5.1	General government	712,564	47,224
	5.2	Other liabilities	59,585	−3,117
6	Liabilities to non-euro area residents denominated in euro		210,576	−9,688
7	Liabilities to euro area residents denominated in foreign currency		5,949	312
8	Liabilities to non-euro area residents denominated in foreign currency		7,482	−55
	8.1	Deposits, balances and other liabilities	7,482	−55
	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		275,319	−521
11	Revaluation accounts		542,941	0
12	Capital and reserves		108,964	1
Total liabilities			6,404,662	19,354