Consolidated financial statement of the Eurosystem as at 14 August 2020

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