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Consolidated financial statement of the Eurosystem

11 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 548,768 1
2 Claims on non-euro area residents denominated in foreign currency 359,318 −213
  2.1 Receivables from the IMF 85,816 0
  2.2 Balances with banks and security investments, external loans and other external assets 273,502 −213
3 Claims on euro area residents denominated in foreign currency 25,528 −2,020
4 Claims on non-euro area residents denominated in euro 12,011 −1,802
  4.1 Balances with banks, security investments and loans 12,011 −1,802
  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 1,596,711 98
  5.1 Main refinancing operations 1,666 98
  5.2 Longer-term refinancing operations 1,595,045 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 35,739 534
7 Securities of euro area residents denominated in euro 3,589,304 21,379
  7.1 Securities held for monetary policy purposes 3,388,232 22,065
  7.2 Other securities 201,072 −686
8 General government debt denominated in euro 22,804 0
9 Other assets 284,429 −2,221
Total assets 6,474,612 15,754
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 1,385,665 1,204
2 Liabilities to euro area credit institutions related to monetary policy operations denominated in euro 3,123,225 8,140
  2.1 Current accounts (covering the minimum reserve system) 2,623,143 1,228
  2.2 Deposit facility 500,081 6,911
  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 6,160 −3,443
4 Debt certificates issued 0 0
5 Liabilities to other euro area residents denominated in euro 747,097 9,341
  5.1 General government 690,435 11,188
  5.2 Other liabilities 56,663 −1,847
6 Liabilities to non-euro area residents denominated in euro 209,430 −474
7 Liabilities to euro area residents denominated in foreign currency 5,682 10
8 Liabilities to non-euro area residents denominated in foreign currency 7,215 8
  8.1 Deposits, balances and other liabilities 7,215 8
  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 281,165 970
11 Revaluation accounts 542,941 0
12 Capital and reserves 108,922 0
Total liabilities 6,474,612 15,754
15 September 2020
Commentary