Consolidated financial statement of the Eurosystem as at 28 August 2020

Consolidated financial statement of the Eurosystem

28 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		548,767	40
2	Claims on non-euro area residents denominated in foreign currency		358,624	757
	2.1	Receivables from the IMF	85,823	0
	2.2	Balances with banks and security investments, external loans and other external assets	272,801	757
3	Claims on euro area residents denominated in foreign currency		27,823	−657
4	Claims on non-euro area residents denominated in euro		11,539	−1,208
	4.1	Balances with banks, security investments and loans	11,539	−1,208
	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		1,595,890	−17
	5.1	Main refinancing operations	1,633	303
	5.2	Longer-term refinancing operations	1,594,252	−325
	5.3	Fine-tuning reverse operations	0	0
	5.4	Structural reverse operations	0	0
	5.5	Marginal lending facility	6	5
	5.6	Credits related to margin calls	0	0
6	Other claims on euro area credit institutions denominated in euro		31,958	−1,295
7	Securities of euro area residents denominated in euro		3,554,309	16,633
	7.1	Securities held for monetary policy purposes	3,351,231	15,965
	7.2	Other securities	203,079	668
8	General government debt denominated in euro		22,804	0
9	Other assets		288,523	1,942
Total assets			6,440,237	16,195

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		1,383,065	732
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro		3,025,591	−20,290
	2.1	Current accounts (covering the minimum reserve system)	2,549,355	−51,090
	2.2	Deposit facility	476,236	30,800
	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		6,095	159
4	Debt certificates issued		0	0
5	Liabilities to other euro area residents denominated in euro		822,249	40,331
	5.1	General government	763,735	38,776
	5.2	Other liabilities	58,513	1,556
6	Liabilities to non-euro area residents denominated in euro		204,183	−5,406
7	Liabilities to euro area residents denominated in foreign currency		5,416	−161
8	Liabilities to non-euro area residents denominated in foreign currency		7,392	−331
	8.1	Deposits, balances and other liabilities	7,392	−331
	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		277,232	1,161
11	Revaluation accounts		542,941	0
12	Capital and reserves		108,963	0
Total liabilities			6,440,237	16,195