Menu

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
28 July 2020
Commentary