European Central Bank - eurosystem
Search Options
Home Media Explainers Research & Publications Statistics Monetary Policy The €uro Payments & Markets Careers
Suggestions
Sort by

Consolidated financial statement of the Eurosystem

17 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 548,758 1
2 Claims on non-euro area residents denominated in foreign currency 356,282 −644
  2.1 Receivables from the IMF 84,289 0
  2.2 Balances with banks and security investments, external loans and other external assets 271,993 −644
3 Claims on euro area residents denominated in foreign currency 35,433 −239
4 Claims on non-euro area residents denominated in euro 13,295 −296
  4.1 Balances with banks, security investments and loans 13,295 −296
  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 1,590,467 −62
  5.1 Main refinancing operations 1,026 −64
  5.2 Longer-term refinancing operations 1,589,439 0
  5.3 Fine-tuning reverse operations 0 0
  5.4 Structural reverse operations 0 0
  5.5 Marginal lending facility 3 2
  5.6 Credits related to margin calls 0 0
6 Other claims on euro area credit institutions denominated in euro 33,057 −261
7 Securities of euro area residents denominated in euro 3,435,197 18,966
  7.1 Securities held for monetary policy purposes 3,232,470 18,990
  7.2 Other securities 202,727 −24
8 General government debt denominated in euro 22,799 0
9 Other assets 287,316 −4,021
Total assets 6,322,604 13,444
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 1,372,748 760
2 Liabilities to euro area credit institutions related to monetary policy operations denominated in euro 2,916,119 −41,697
  2.1 Current accounts (covering the minimum reserve system) 2,463,733 −34,345
  2.2 Deposit facility 452,386 −7,352
  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 6,936 −1,264
4 Debt certificates issued 0 0
5 Liabilities to other euro area residents denominated in euro 792,568 50,648
  5.1 General government 724,697 49,885
  5.2 Other liabilities 67,871 763
6 Liabilities to non-euro area residents denominated in euro 236,997 8,060
7 Liabilities to euro area residents denominated in foreign currency 6,044 −81
8 Liabilities to non-euro area residents denominated in foreign currency 7,497 −172
  8.1 Deposits, balances and other liabilities 7,497 −172
  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 274,639 −2,812
11 Revaluation accounts 542,941 0
12 Capital and reserves 109,004 0
Total liabilities 6,322,604 13,444
Annexes
21 July 2020