Consolidated financial statement of the Eurosystem as at 18 September 2020

Níl an t-ábhar seo ar fáil i nGaeilge.

Consolidated financial statement of the Eurosystem

18 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		548,769	0
2	Claims on non-euro area residents denominated in foreign currency		360,366	1,048
	2.1	Receivables from the IMF	85,804	−12
	2.2	Balances with banks and security investments, external loans and other external assets	274,562	1,060
3	Claims on euro area residents denominated in foreign currency		24,061	−1,467
4	Claims on non-euro area residents denominated in euro		11,683	−327
	4.1	Balances with banks, security investments and loans	11,683	−327
	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		1,596,724	13
	5.1	Main refinancing operations	1,679	13
	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		37,519	1,780
7	Securities of euro area residents denominated in euro		3,613,795	24,491
	7.1	Securities held for monetary policy purposes	3,412,980	24,748
	7.2	Other securities	200,815	−257
8	General government debt denominated in euro		22,804	0
9	Other assets		286,701	2,272
Total assets			6,502,422	27,811

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		1,385,650	−14
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro		3,060,908	−62,316
	2.1	Current accounts (covering the minimum reserve system)	2,732,134	108,991
	2.2	Deposit facility	328,774	−171,307
	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		7,449	1,289
4	Debt certificates issued		0	0
5	Liabilities to other euro area residents denominated in euro		836,114	89,017
	5.1	General government	784,367	93,933
	5.2	Other liabilities	51,747	−4,916
6	Liabilities to non-euro area residents denominated in euro		206,017	−3,413
7	Liabilities to euro area residents denominated in foreign currency		5,800	118
8	Liabilities to non-euro area residents denominated in foreign currency		6,910	−305
	8.1	Deposits, balances and other liabilities	6,910	−305
	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		284,600	3,435
11	Revaluation accounts		542,941	0
12	Capital and reserves		108,922	0
Total liabilities			6,502,422	27,811