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Consolidated financial statement of the Eurosystem

9 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 559,278 0
2 Claims on non-euro area residents denominated in foreign currency 350,756 −555
  2.1 Receivables from the IMF 84,709 0
  2.2 Balances with banks and security investments, external loans and other external assets 266,047 −555
3 Claims on euro area residents denominated in foreign currency 22,953 712
4 Claims on non-euro area residents denominated in euro 12,578 188
  4.1 Balances with banks, security investments and loans 12,578 188
  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 1,754,292 956
  5.1 Main refinancing operations 1,168 −53
  5.2 Longer-term refinancing operations 1,753,123 1,008
  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 29,201 −5,397
7 Securities of euro area residents denominated in euro 3,678,354 24,051
  7.1 Securities held for monetary policy purposes 3,478,639 24,184
  7.2 Other securities 199,715 −133
8 General government debt denominated in euro 22,735 0
9 Other assets 295,550 630
Total assets 6,725,697 20,585
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 1,390,218 2,269
2 Liabilities to euro area credit institutions related to monetary policy operations denominated in euro 3,338,155 35,092
  2.1 Current accounts (covering the minimum reserve system) 2,787,585 −20,125
  2.2 Deposit facility 550,570 55,217
  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 7,121 −277
4 Debt certificates issued 0 0
5 Liabilities to other euro area residents denominated in euro 771,430 −16,377
  5.1 General government 714,839 −17,914
  5.2 Other liabilities 56,592 1,537
6 Liabilities to non-euro area residents denominated in euro 220,556 1,536
7 Liabilities to euro area residents denominated in foreign currency 5,785 −43
8 Liabilities to non-euro area residents denominated in foreign currency 6,411 −225
  8.1 Deposits, balances and other liabilities 6,411 −225
  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 277,754 −1,390
11 Revaluation accounts 543,498 0
12 Capital and reserves 108,880 0
Total liabilities 6,725,697 20,585
13 October 2020
Commentary