Consolidated financial statement of the Eurosystem as at 21 August 2020

Consolidated financial statement of the Eurosystem

21 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		548,727	1
2	Claims on non-euro area residents denominated in foreign currency		357,867	723
	2.1	Receivables from the IMF	85,823	−5
	2.2	Balances with banks and security investments, external loans and other external assets	272,044	728
3	Claims on euro area residents denominated in foreign currency		28,481	−1,228
4	Claims on non-euro area residents denominated in euro		12,747	−16
	4.1	Balances with banks, security investments and loans	12,747	−16
	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		1,595,907	326
	5.1	Main refinancing operations	1,331	326
	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		33,252	1,254
7	Securities of euro area residents denominated in euro		3,537,676	19,540
	7.1	Securities held for monetary policy purposes	3,335,266	19,179
	7.2	Other securities	202,410	360
8	General government debt denominated in euro		22,804	5
9	Other assets		286,581	−1,224
Total assets			6,424,042	19,380

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		1,382,333	−539
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro		3,045,881	10,231
	2.1	Current accounts (covering the minimum reserve system)	2,600,445	16,515
	2.2	Deposit facility	445,436	−6,284
	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		5,936	287
4	Debt certificates issued		0	0
5	Liabilities to other euro area residents denominated in euro		781,918	9,768
	5.1	General government	724,960	12,396
	5.2	Other liabilities	56,958	−2,627
6	Liabilities to non-euro area residents denominated in euro		209,589	−987
7	Liabilities to euro area residents denominated in foreign currency		5,576	−373
8	Liabilities to non-euro area residents denominated in foreign currency		7,723	241
	8.1	Deposits, balances and other liabilities	7,723	241
	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		276,071	752
11	Revaluation accounts		542,941	0
12	Capital and reserves		108,963	−1
Total liabilities			6,424,042	19,380