Consolidated financial statement of the Eurosystem as at 30 October 2020

Consolidated financial statement of the Eurosystem

30 October 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		559,281	0
2	Claims on non-euro area residents denominated in foreign currency		353,444	800
	2.1	Receivables from the IMF	84,860	24
	2.2	Balances with banks and security investments, external loans and other external assets	268,584	775
3	Claims on euro area residents denominated in foreign currency		20,228	−705
4	Claims on non-euro area residents denominated in euro		11,924	−169
	4.1	Balances with banks, security investments and loans	11,924	−169
	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		1,754,124	−26
	5.1	Main refinancing operations	1,036	29
	5.2	Longer-term refinancing operations	1,753,068	−56
	5.3	Fine-tuning reverse operations	0	0
	5.4	Structural reverse operations	0	0
	5.5	Marginal lending facility	20	1
	5.6	Credits related to margin calls	0	0
6	Other claims on euro area credit institutions denominated in euro		26,038	−9,620
7	Securities of euro area residents denominated in euro		3,723,943	6,451
	7.1	Securities held for monetary policy purposes	3,529,936	10,792
	7.2	Other securities	194,007	−4,341
8	General government debt denominated in euro		22,735	0
9	Other assets		304,046	−2,793
Total assets			6,775,763	−6,062

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		1,393,980	2,385
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro		3,370,170	9,591
	2.1	Current accounts (covering the minimum reserve system)	2,749,965	−492,347
	2.2	Deposit facility	620,202	501,938
	2.3	Fixed-term deposits	0	0
	2.4	Fine-tuning reverse operations	0	0
	2.5	Deposits related to margin calls	3	1
3	Other liabilities to euro area credit institutions denominated in euro		6,291	240
4	Debt certificates issued		0	0
5	Liabilities to other euro area residents denominated in euro		787,814	−18,668
	5.1	General government	721,946	−25,141
	5.2	Other liabilities	65,869	6,473
6	Liabilities to non-euro area residents denominated in euro		212,033	−462
7	Liabilities to euro area residents denominated in foreign currency		6,086	−10
8	Liabilities to non-euro area residents denominated in foreign currency		6,295	42
	8.1	Deposits, balances and other liabilities	6,295	42
	8.2	Liabilities arising from the credit facility under ERM II	0	0
9	Counterpart of special drawing rights allocated by the IMF		55,888	0
10	Other liabilities		284,827	820
11	Revaluation accounts		543,498	0
12	Capital and reserves		108,881	0
Total liabilities			6,775,763	−6,062