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Consolidated financial statement of the Eurosystem

7 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 548,741 1
2 Claims on non-euro area residents denominated in foreign currency 357,109 146
  2.1 Receivables from the IMF 85,826 −75
  2.2 Balances with banks and security investments, external loans and other external assets 271,283 221
3 Claims on euro area residents denominated in foreign currency 29,892 −2,494
4 Claims on non-euro area residents denominated in euro 12,697 −903
  4.1 Balances with banks, security investments and loans 12,697 −903
  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 1,595,531 5,494
  5.1 Main refinancing operations 954 −190
  5.2 Longer-term refinancing operations 1,594,577 5,684
  5.3 Fine-tuning reverse operations 0 0
  5.4 Structural reverse operations 0 0
  5.5 Marginal lending facility 0 0
  5.6 Credits related to margin calls 0 0
6 Other claims on euro area credit institutions denominated in euro 34,898 853
7 Securities of euro area residents denominated in euro 3,499,332 21,786
  7.1 Securities held for monetary policy purposes 3,296,161 21,464
  7.2 Other securities 203,171 323
8 General government debt denominated in euro 22,799 0
9 Other assets 284,308 −390
Total assets 6,385,307 24,494
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 1,381,638 3,821
2 Liabilities to euro area credit institutions related to monetary policy operations denominated in euro 3,051,009 53,161
  2.1 Current accounts (covering the minimum reserve system) 2,674,766 24,325
  2.2 Deposit facility 376,243 28,836
  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 6,325 316
4 Debt certificates issued 0 0
5 Liabilities to other euro area residents denominated in euro 728,043 −32,744
  5.1 General government 665,340 −32,372
  5.2 Other liabilities 62,702 −373
6 Liabilities to non-euro area residents denominated in euro 220,264 −3,903
7 Liabilities to euro area residents denominated in foreign currency 5,637 −55
8 Liabilities to non-euro area residents denominated in foreign currency 7,537 112
  8.1 Deposits, balances and other liabilities 7,537 112
  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 275,840 3,787
11 Revaluation accounts 542,941 0
12 Capital and reserves 108,963 0
Total liabilities 6,385,307 24,494
11 August 2020
Commentary