Consolidated weekly financial statement of the Eurosystem

FrequencyDaily
Time2020-08-142020-08-212020-08-282020-09-042020-09-11
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Item
Hide subtree Assets6 404 6626 424 0426 440 2376 458 8576 474 612
Gold and gold receivables548 726548 727548 767548 767548 768
Hide subtree Claims on non-euro area residents denominated in foreign currency357 144357 867358 624359 531359 318
Receivables from the IMF85 82885 82385 82385 81685 816
Balances with banks and security investments, external loans and other external assets271 316272 044272 801273 715273 502
Claims on euro area residents denominated in foreign currency29 70928 48127 82327 54825 528
Hide subtree Claims on non-euro area residents denominated in euro12 76312 74711 53913 81312 011
Balances with banks, security investments and loans12 76312 74711 53913 81312 011
Claims arising from the credit facility under the ERM-II00000
Hide subtree Lending to euro area credit institutions related to monetary policy operations denominated in euro1 595 5811 595 9071 595 8901 596 6131 596 711
Main refinancing operations1 0051 3311 6331 5681 666
Longer-term refinancing operations1 594 5771 594 5771 594 2521 595 0451 595 045
Fine-tuning reverse operations00000
Structural reverse operations00000
Marginal lending facility00600
Credits related to margin calls00000
Other claims on euro area credit institutions denominated in euro31 99833 25231 95835 20535 739
Hide subtree Securities of euro area residents denominated in euroInformation on item3 518 1373 537 6763 554 3093 567 9253 589 304
Securities held for monetary policy purposes3 316 0873 335 2663 351 2313 366 1673 388 232
Other securities202 050202 410203 079201 759201 072
General government debt denominated in euro22 79922 80422 80422 80422 804
Other assets287 804286 581288 523286 650284 429
Hide subtree Liabilities6 404 6626 424 0426 440 2376 458 8576 474 612
Banknotes in circulation1 382 8721 382 3331 383 0651 384 4601 385 665
Hide subtree Liabilities to euro area credit institutions related to monetary policy operations denominated in euro3 035 6503 045 8813 025 5913 115 0853 123 225
Current accounts2 583 9302 600 4452 549 3552 621 9152 623 143
Deposit facility451 720445 436476 236493 170500 081
Fixed term deposits00000
Fine-tuning reverse operations00000
Deposits related to margin calls00000
Other liabilities to euro area credit institutions denominated in euroInformation on item5 6495 9366 0959 6036 160
Debt certificates issued00000
Hide subtree Liabilities to other euro area residents denominated in euro772 149781 918822 249737 757747 097
General government712 564724 960763 735679 247690 435
Other liabilitiesInformation on item59 58556 95858 51358 51056 663
Liabilities to non-euro area residents denominated in euro210 576209 589204 183209 904209 430
Liabilities to euro area residents denominated in foreign currency5 9495 5765 4165 6725 682
Hide subtree Liabilities to non-euro area residents denominated in foreign currency7 4827 7237 3927 2077 215
Deposits, balances and other liabilities7 4827 7237 3927 2077 215
Liabilities arising from the credit facility under the ERM II00000
Counterpart of special drawing rights allocated by the IMF57 11057 11057 11057 11057 110
Other liabilities275 319276 071277 232280 195281 165
Revaluation accounts542 941542 941542 941542 941542 941
Capital and reserves108 964108 963108 963108 922108 922
Data extracted on 21 Sep 2020 13:58 UTC (GMT) from NBB.Stat

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