Consolidated financial statement of the Eurosystem
3 July 2020
Assets (EUR millions) | Balance | Difference compared with last week due to i)transactions ii)quarter-end adjustments |
|||
---|---|---|---|---|---|
Totals/sub-totals may not add up, due to rounding | |||||
i) | ii) | ||||
1 | Gold and gold receivables | 548,758 | −2 | 38,949 | |
2 | Claims on non-euro area residents denominated in foreign currency | 357,958 | −354 | −2,734 | |
2.1 | Receivables from the IMF | 84,289 | 485 | −1,264 | |
2.2 | Balances with banks and security investments, external loans and other external assets | 273,670 | −839 | −1,470 | |
3 | Claims on euro area residents denominated in foreign currency | 37,463 | −10,417 | −2,785 | |
4 | Claims on non-euro area residents denominated in euro | 13,263 | −143 | 62 | |
4.1 | Balances with banks, security investments and loans | 13,263 | −143 | 62 | |
4.2 | Claims arising from the credit facility under ERM II | 0 | 0 | 0 | |
5 | Lending to euro area credit institutions related to monetary policy operations denominated in euro | 1,590,810 | 694 | 0 | |
5.1 | Main refinancing operations | 1,372 | 702 | 0 | |
5.2 | Longer-term refinancing operations | 1,589,439 | 0 | 0 | |
5.3 | Fine-tuning reverse operations | 0 | 0 | 0 | |
5.4 | Structural reverse operations | 0 | 0 | 0 | |
5.5 | Marginal lending facility | 0 | −7 | 0 | |
5.6 | Credits related to margin calls | 0 | 0 | 0 | |
6 | Other claims on euro area credit institutions denominated in euro | 37,307 | −2,034 | −1 | |
7 | Securities of euro area residents denominated in euro | 3,391,889 | 33,482 | −6,735 | |
7.1 | Securities held for monetary policy purposes | 3,188,411 | 32,909 | −6,961 | |
7.2 | Other securities | 203,479 | 572 | 226 | |
8 | General government debt denominated in euro | 22,799 | −470 | −52 | |
9 | Other assets | 288,726 | −1,101 | 6,471 | |
Total assets | 6,288,974 | 19,655 | 33,175 |
Liabilities (EUR millions) | Balance | Difference compared with last week due to i)transactions ii)quarter-end adjustments |
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---|---|---|---|---|---|
Totals/sub-totals may not add up, due to rounding | |||||
i) | ii) | ||||
1 | Banknotes in circulation | 1,368,174 | 5,011 | 0 | |
2 | Liabilities to euro area credit institutions related to monetary policy operations denominated in euro | 2,919,398 | 89,178 | 0 | |
2.1 | Current accounts (covering the minimum reserve system) | 2,500,449 | −30,574 | 0 | |
2.2 | Deposit facility | 418,949 | 119,751 | 0 | |
2.3 | Fixed-term deposits | 0 | 0 | 0 | |
2.4 | Fine-tuning reverse operations | 0 | 0 | 0 | |
2.5 | Deposits related to margin calls | 0 | 0 | 0 | |
3 | Other liabilities to euro area credit institutions denominated in euro | 9,221 | 1,367 | 0 | |
4 | Debt certificates issued | 0 | 0 | 0 | |
5 | Liabilities to other euro area residents denominated in euro | 764,114 | −64,151 | 2 | |
5.1 | General government | 702,802 | 3,482 | 2 | |
5.2 | Other liabilities | 61,312 | −67,633 | 0 | |
6 | Liabilities to non-euro area residents denominated in euro | 230,024 | −8,048 | −7 | |
7 | Liabilities to euro area residents denominated in foreign currency | 6,912 | −253 | −227 | |
8 | Liabilities to non-euro area residents denominated in foreign currency | 7,400 | −599 | −138 | |
8.1 | Deposits, balances and other liabilities | 7,400 | −599 | −138 | |
8.2 | Liabilities arising from the credit facility under ERM II | 0 | 0 | 0 | |
9 | Counterpart of special drawing rights allocated by the IMF | 57,110 | 0 | −834 | |
10 | Other liabilities | 274,675 | −2,808 | −1,452 | |
11 | Revaluation accounts | 542,941 | 0 | 35,830 | |
12 | Capital and reserves | 109,005 | −42 | 0 | |
Total liabilities | 6,288,974 | 19,655 | 33,175 |
Annexes
- 8 July 2020
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