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Consolidated financial statement of the Eurosystem

4 September 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 548,767 1
2 Claims on non-euro area residents denominated in foreign currency 359,531 907
  2.1 Receivables from the IMF 85,816 −7
  2.2 Balances with banks and security investments, external loans and other external assets 273,715 914
3 Claims on euro area residents denominated in foreign currency 27,548 −275
4 Claims on non-euro area residents denominated in euro 13,813 2,274
  4.1 Balances with banks, security investments and loans 13,813 2,274
  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 1,596,613 723
  5.1 Main refinancing operations 1,568 −65
  5.2 Longer-term refinancing operations 1,595,045 794
  5.3 Fine-tuning reverse operations 0 0
  5.4 Structural reverse operations 0 0
  5.5 Marginal lending facility 0 −5
  5.6 Credits related to margin calls 0 0
6 Other claims on euro area credit institutions denominated in euro 35,205 3,247
7 Securities of euro area residents denominated in euro 3,567,925 13,616
  7.1 Securities held for monetary policy purposes 3,366,167 14,936
  7.2 Other securities 201,759 −1,320
8 General government debt denominated in euro 22,804 0
9 Other assets 286,650 −1,872
Total assets 6,458,857 18,621
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 1,384,460 1,395
2 Liabilities to euro area credit institutions related to monetary policy operations denominated in euro 3,115,085 89,494
  2.1 Current accounts (covering the minimum reserve system) 2,621,915 72,560
  2.2 Deposit facility 493,170 16,934
  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 9,603 3,507
4 Debt certificates issued 0 0
5 Liabilities to other euro area residents denominated in euro 737,757 −84,492
  5.1 General government 679,247 −84,489
  5.2 Other liabilities 58,510 −3
6 Liabilities to non-euro area residents denominated in euro 209,904 5,722
7 Liabilities to euro area residents denominated in foreign currency 5,672 257
8 Liabilities to non-euro area residents denominated in foreign currency 7,207 −185
  8.1 Deposits, balances and other liabilities 7,207 −185
  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 280,195 2,964
11 Revaluation accounts 542,941 0
12 Capital and reserves 108,922 −42
Total liabilities 6,458,857 18,621
8 September 2020
Commentary