Consolidated financial statement of the Eurosystem as at 24 July 2020

Consolidated financial statement of the Eurosystem

24 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		548,739	−19
2	Claims on non-euro area residents denominated in foreign currency		357,130	848
	2.1	Receivables from the IMF	84,343	55
	2.2	Balances with banks and security investments, external loans and other external assets	272,787	793
3	Claims on euro area residents denominated in foreign currency		32,912	−2,521
4	Claims on non-euro area residents denominated in euro		12,928	−367
	4.1	Balances with banks, security investments and loans	12,928	−367
	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		1,590,573	106
	5.1	Main refinancing operations	1,125	99
	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	10	7
	5.6	Credits related to margin calls	0	0
6	Other claims on euro area credit institutions denominated in euro		37,652	4,595
7	Securities of euro area residents denominated in euro		3,462,835	27,638
	7.1	Securities held for monetary policy purposes	3,259,653	27,183
	7.2	Other securities	203,182	456
8	General government debt denominated in euro		22,799	0
9	Other assets		285,851	−1,465
Total assets			6,351,419	28,815

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		1,374,647	1,899
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro		2,928,619	12,500
	2.1	Current accounts (covering the minimum reserve system)	2,638,787	175,054
	2.2	Deposit facility	289,814	−162,572
	2.3	Fixed-term deposits	0	0
	2.4	Fine-tuning reverse operations	0	0
	2.5	Deposits related to margin calls	18	18
3	Other liabilities to euro area credit institutions denominated in euro		6,773	−163
4	Debt certificates issued		0	0
5	Liabilities to other euro area residents denominated in euro		816,028	23,460
	5.1	General government	750,917	26,220
	5.2	Other liabilities	65,111	−2,761
6	Liabilities to non-euro area residents denominated in euro		227,236	−9,761
7	Liabilities to euro area residents denominated in foreign currency		5,634	−410
8	Liabilities to non-euro area residents denominated in foreign currency		7,872	375
	8.1	Deposits, balances and other liabilities	7,872	375
	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		275,554	915
11	Revaluation accounts		542,941	0
12	Capital and reserves		109,005	0
Total liabilities			6,351,419	28,815