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Consolidated financial statement of the Eurosystem

14 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 548,726 −15
2 Claims on non-euro area residents denominated in foreign currency 357,144 35
  2.1 Receivables from the IMF 85,828 2
  2.2 Balances with banks and security investments, external loans and other external assets 271,316 33
3 Claims on euro area residents denominated in foreign currency 29,709 −183
4 Claims on non-euro area residents denominated in euro 12,763 66
  4.1 Balances with banks, security investments and loans 12,763 66
  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 1,595,581 50
  5.1 Main refinancing operations 1,005 51
  5.2 Longer-term refinancing operations 1,594,577 0
  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 31,998 −2,900
7 Securities of euro area residents denominated in euro 3,518,137 18,805
  7.1 Securities held for monetary policy purposes 3,316,087 19,926
  7.2 Other securities 202,050 −1,121
8 General government debt denominated in euro 22,799 0
9 Other assets 287,804 3,496
Total assets 6,404,662 19,354
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 1,382,872 1,234
2 Liabilities to euro area credit institutions related to monetary policy operations denominated in euro 3,035,650 −15,359
  2.1 Current accounts (covering the minimum reserve system) 2,583,930 −90,836
  2.2 Deposit facility 451,720 75,477
  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 5,649 −676
4 Debt certificates issued 0 0
5 Liabilities to other euro area residents denominated in euro 772,149 44,107
  5.1 General government 712,564 47,224
  5.2 Other liabilities 59,585 −3,117
6 Liabilities to non-euro area residents denominated in euro 210,576 −9,688
7 Liabilities to euro area residents denominated in foreign currency 5,949 312
8 Liabilities to non-euro area residents denominated in foreign currency 7,482 −55
  8.1 Deposits, balances and other liabilities 7,482 −55
  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 275,319 −521
11 Revaluation accounts 542,941 0
12 Capital and reserves 108,964 1
Total liabilities 6,404,662 19,354
18 August 2020
Commentary