Consolidated financial statement of the Eurosystem as at 13 November 2020

Níl an t-ábhar seo ar fáil i nGaeilge.

Consolidated financial statement of the Eurosystem

13 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	0
2	Claims on non-euro area residents denominated in foreign currency		352,654	−399
	2.1	Receivables from the IMF	84,847	4
	2.2	Balances with banks and security investments, external loans and other external assets	267,807	−403
3	Claims on euro area residents denominated in foreign currency		20,444	−361
4	Claims on non-euro area residents denominated in euro		13,137	874
	4.1	Balances with banks, security investments and loans	13,137	874
	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		1,754,398	−346
	5.1	Main refinancing operations	583	−342
	5.2	Longer-term refinancing operations	1,753,815	0
	5.3	Fine-tuning reverse operations	0	0
	5.4	Structural reverse operations	0	0
	5.5	Marginal lending facility	0	−4
	5.6	Credits related to margin calls	0	0
6	Other claims on euro area credit institutions denominated in euro		40,000	3,393
7	Securities of euro area residents denominated in euro		3,769,253	30,504
	7.1	Securities held for monetary policy purposes	3,576,021	29,831
	7.2	Other securities	193,232	673
8	General government debt denominated in euro		22,735	0
9	Other assets		301,580	2,913
Total assets			6,833,483	36,578

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		1,397,730	1,021
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro		3,470,125	13,827
	2.1	Current accounts (covering the minimum reserve system)	2,999,249	−16,000
	2.2	Deposit facility	470,876	29,827
	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		10,943	1,786
4	Debt certificates issued		0	0
5	Liabilities to other euro area residents denominated in euro		723,446	9,558
	5.1	General government	654,832	9,063
	5.2	Other liabilities	68,614	495
6	Liabilities to non-euro area residents denominated in euro		214,769	5,105
7	Liabilities to euro area residents denominated in foreign currency		6,312	62
8	Liabilities to non-euro area residents denominated in foreign currency		5,889	−250
	8.1	Deposits, balances and other liabilities	5,889	−250
	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		296,044	5,469
11	Revaluation accounts		543,498	0
12	Capital and reserves		108,839	0
Total liabilities			6,833,483	36,578