Consolidated financial statement of the Eurosystem as at 11 December 2020

Níl an t-ábhar seo ar fáil i nGaeilge.

Consolidated financial statement of the Eurosystem

11 December 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		559,280	0
2	Claims on non-euro area residents denominated in foreign currency		353,285	−112
	2.1	Receivables from the IMF	86,183	0
	2.2	Balances with banks and security investments, external loans and other external assets	267,102	−112
3	Claims on euro area residents denominated in foreign currency		22,261	303
4	Claims on non-euro area residents denominated in euro		12,818	47
	4.1	Balances with banks, security investments and loans	12,818	47
	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		1,755,988	−54
	5.1	Main refinancing operations	242	−14
	5.2	Longer-term refinancing operations	1,755,746	0
	5.3	Fine-tuning reverse operations	0	0
	5.4	Structural reverse operations	0	0
	5.5	Marginal lending facility	0	−40
	5.6	Credits related to margin calls	0	0
6	Other claims on euro area credit institutions denominated in euro		38,385	−3,367
7	Securities of euro area residents denominated in euro		3,875,534	26,718
	7.1	Securities held for monetary policy purposes	3,681,075	26,702
	7.2	Other securities	194,459	16
8	General government debt denominated in euro		22,735	0
9	Other assets		309,346	2,976
Total assets			6,949,632	26,512

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		1,417,174	6,250
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro		3,610,372	51,251
	2.1	Current accounts (covering the minimum reserve system)	3,038,517	76,236
	2.2	Deposit facility	571,791	−24,860
	2.3	Fixed-term deposits	0	0
	2.4	Fine-tuning reverse operations	0	0
	2.5	Deposits related to margin calls	64	−125
3	Other liabilities to euro area credit institutions denominated in euro		12,708	−2,118
4	Debt certificates issued		0	0
5	Liabilities to other euro area residents denominated in euro		627,126	−47,389
	5.1	General government	557,821	−43,906
	5.2	Other liabilities	69,306	−3,483
6	Liabilities to non-euro area residents denominated in euro		260,486	19,067
7	Liabilities to euro area residents denominated in foreign currency		7,951	704
8	Liabilities to non-euro area residents denominated in foreign currency		4,177	−851
	8.1	Deposits, balances and other liabilities	4,177	−851
	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		301,455	−401
11	Revaluation accounts		543,498	0
12	Capital and reserves		108,797	0
Total liabilities			6,949,632	26,512