Consolidated financial statement of the Eurosystem as at 10 July 2020

Níl an t-ábhar seo ar fáil i nGaeilge.

Consolidated financial statement of the Eurosystem

10 July 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		548,757	−1
2	Claims on non-euro area residents denominated in foreign currency		356,926	−1,032
	2.1	Receivables from the IMF	84,289	0
	2.2	Balances with banks and security investments, external loans and other external assets	272,638	−1,032
3	Claims on euro area residents denominated in foreign currency		35,672	−1,791
4	Claims on non-euro area residents denominated in euro		13,591	328
	4.1	Balances with banks, security investments and loans	13,591	328
	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		1,590,529	−282
	5.1	Main refinancing operations	1,090	−282
	5.2	Longer-term refinancing operations	1,589,439	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		33,317	−3,989
7	Securities of euro area residents denominated in euro		3,416,231	24,341
	7.1	Securities held for monetary policy purposes	3,213,480	25,070
	7.2	Other securities	202,751	−728
8	General government debt denominated in euro		22,799	0
9	Other assets		291,337	2,611
Total assets			6,309,160	20,187

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		1,371,988	3,814
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro		2,957,816	38,418
	2.1	Current accounts (covering the minimum reserve system)	2,498,078	−2,371
	2.2	Deposit facility	459,737	40,788
	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		8,200	−1,021
4	Debt certificates issued		0	0
5	Liabilities to other euro area residents denominated in euro		741,920	−22,195
	5.1	General government	674,812	−27,991
	5.2	Other liabilities	67,108	5,796
6	Liabilities to non-euro area residents denominated in euro		228,936	−1,087
7	Liabilities to euro area residents denominated in foreign currency		6,126	−786
8	Liabilities to non-euro area residents denominated in foreign currency		7,668	269
	8.1	Deposits, balances and other liabilities	7,668	269
	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		277,451	2,776
11	Revaluation accounts		542,941	0
12	Capital and reserves		109,004	−1
Total liabilities			6,309,160	20,187