Consolidated financial statement of the Eurosystem as at 6 November 2020

Consolidated financial statement of the Eurosystem

6 November 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		559,282	1
2	Claims on non-euro area residents denominated in foreign currency		353,053	−391
	2.1	Receivables from the IMF	84,843	−17
	2.2	Balances with banks and security investments, external loans and other external assets	268,210	−374
3	Claims on euro area residents denominated in foreign currency		20,806	577
4	Claims on non-euro area residents denominated in euro		12,263	339
	4.1	Balances with banks, security investments and loans	12,263	339
	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		1,754,744	620
	5.1	Main refinancing operations	925	−111
	5.2	Longer-term refinancing operations	1,753,815	747
	5.3	Fine-tuning reverse operations	0	0
	5.4	Structural reverse operations	0	0
	5.5	Marginal lending facility	4	−16
	5.6	Credits related to margin calls	0	0
6	Other claims on euro area credit institutions denominated in euro		36,607	10,569
7	Securities of euro area residents denominated in euro		3,738,749	14,805
	7.1	Securities held for monetary policy purposes	3,546,190	16,253
	7.2	Other securities	192,559	−1,448
8	General government debt denominated in euro		22,735	0
9	Other assets		298,668	−5,378
Total assets			6,796,905	21,142

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		1,396,709	2,729
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro		3,456,298	86,127
	2.1	Current accounts (covering the minimum reserve system)	3,015,249	265,284
	2.2	Deposit facility	441,049	−179,154
	2.3	Fixed-term deposits	0	0
	2.4	Fine-tuning reverse operations	0	0
	2.5	Deposits related to margin calls	0	−3
3	Other liabilities to euro area credit institutions denominated in euro		9,157	2,866
4	Debt certificates issued		0	0
5	Liabilities to other euro area residents denominated in euro		713,888	−73,926
	5.1	General government	645,769	−76,176
	5.2	Other liabilities	68,119	2,250
6	Liabilities to non-euro area residents denominated in euro		209,664	−2,369
7	Liabilities to euro area residents denominated in foreign currency		6,250	163
8	Liabilities to non-euro area residents denominated in foreign currency		6,139	−155
	8.1	Deposits, balances and other liabilities	6,139	−155
	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		290,575	5,748
11	Revaluation accounts		543,498	0
12	Capital and reserves		108,839	−42
Total liabilities			6,796,905	21,142