Consolidated financial statement of the Eurosystem as at 7 August 2020

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