ECB-Consolidated financial statement of the
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 559,279 1
2 Claims on non-euro area residents denominated in foreign currency 351,827 1,071
2.1 Receivables from theIMF 84,707 --1
2.2 Balances with banks and security investments, external loans and other external assets 267,120 1,072
3 Claims on euro area residents denominated in foreign currency 21,108 --1,845
4 Claims on non-euro area residents denominated ineuro 13,005 427
4.1 Balances with banks, security investments and loans 13,005 427
4.2 Claims arising from the credit facility underERM II 0 0
5 Lending to euro area credit institutions related to monetary policy operations denominated ineuro 1,754,133 --158
5.1 Main refinancing operations 1,010 --158
5.2 Longer-term refinancing operations 1,753,123 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 ineuro 33,230 4,029
7 Securities of euro area residents denominated ineuro 3,693,550 15,196
7.1 Securities held for monetary policy purposes 3,494,890 16,251
7.2 Other securities 198,660 --1,055
8 General government debt denominated ineuro 22,735 0
9 Other assets 294,658 --892
Total assets 6,743,525 17,828
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 1,390,301 83
2 Liabilities to euro area credit institutions related to monetary policy operations denominated ineuro 3,322,898 --15,257
2.1 Current accounts (covering the minimum reserve system) 2,788,947 1,362
2.2 Deposit facility 533,951 --16,619
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 ineuro 7,003 --118
4 Debt certificates issued 0 0
5 Liabilities to other euro area residents denominated ineuro 797,587 26,157
5.1 General government 737,554 22,716
5.2 Other liabilities 60,033 3,441
6 Liabilities to non-euro area residents denominated ineuro 224,409 3,852
7 Liabilities to euro area residents denominated in foreign currency 5,944 159
8 Liabilities to non-euro area residents denominated in foreign currency 6,393 --18
8.1 Deposits, balances and other liabilities 6,393 --18
8.2 Liabilities arising from the credit facility underERM II 0 0
9 Counterpart of special drawing rights allocated by theIMF 55,888 0
10 Other liabilities 280,724 2,970
11 Revaluation accounts 543,498 0
12 Capital and reserves 108,880 0
Total liabilities 6,743,525 17,828
(C) 2020 Electronic News Publishing, source