Consolidated financial statement of the Eurosystem as at 25 September 2020

Níl an t-ábhar seo ar fáil i nGaeilge.

Consolidated financial statement of the Eurosystem

25 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		548,772	4
2	Claims on non-euro area residents denominated in foreign currency		360,497	130
	2.1	Receivables from the IMF	86,582	778
	2.2	Balances with banks and security investments, external loans and other external assets	273,914	−648
3	Claims on euro area residents denominated in foreign currency		24,610	549
4	Claims on non-euro area residents denominated in euro		12,542	859
	4.1	Balances with banks, security investments and loans	12,542	859
	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		1,596,905	181
	5.1	Main refinancing operations	1,860	181
	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		36,688	−831
7	Securities of euro area residents denominated in euro		3,643,253	29,458
	7.1	Securities held for monetary policy purposes	3,442,496	29,516
	7.2	Other securities	200,757	−58
8	General government debt denominated in euro		22,804	0
9	Other assets		288,744	2,043
Total assets			6,534,815	32,393

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		1,386,068	418
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro		3,056,067	−4,842
	2.1	Current accounts (covering the minimum reserve system)	2,722,244	−9,890
	2.2	Deposit facility	333,823	5,049
	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		7,448	−1
4	Debt certificates issued		0	0
5	Liabilities to other euro area residents denominated in euro		862,384	26,270
	5.1	General government	810,089	25,721
	5.2	Other liabilities	52,296	549
6	Liabilities to non-euro area residents denominated in euro		216,181	10,164
7	Liabilities to euro area residents denominated in foreign currency		5,916	116
8	Liabilities to non-euro area residents denominated in foreign currency		6,860	−50
	8.1	Deposits, balances and other liabilities	6,860	−50
	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		284,917	317
11	Revaluation accounts		542,941	0
12	Capital and reserves		108,922	0
Total liabilities			6,534,815	32,393