Consolidated financial statement of the Eurosystem as at 16 October 2020

Consolidated financial statement of the Eurosystem

16 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		559,279	1
2	Claims on non-euro area residents denominated in foreign currency		351,827	1,071
	2.1	Receivables from the IMF	84,707	−1
	2.2	Balances with banks and security investments, external loans and other external assets	267,120	1,072
3	Claims on euro area residents denominated in foreign currency		21,108	−1,845
4	Claims on non-euro area residents denominated in euro		13,005	427
	4.1	Balances with banks, security investments and loans	13,005	427
	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		1,754,133	−158
	5.1	Main refinancing operations	1,010	−158
	5.2	Longer-term refinancing operations	1,753,123	0
	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		33,230	4,029
7	Securities of euro area residents denominated in euro		3,693,550	15,196
	7.1	Securities held for monetary policy purposes	3,494,890	16,251
	7.2	Other securities	198,660	−1,055
8	General government debt denominated in euro		22,735	0
9	Other assets		294,658	−892
Total assets			6,743,525	17,828

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		1,390,301	83
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro		3,322,898	−15,257
	2.1	Current accounts (covering the minimum reserve system)	2,788,947	1,362
	2.2	Deposit facility	533,951	−16,619
	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		7,003	−118
4	Debt certificates issued		0	0
5	Liabilities to other euro area residents denominated in euro		797,587	26,157
	5.1	General government	737,554	22,716
	5.2	Other liabilities	60,033	3,441
6	Liabilities to non-euro area residents denominated in euro		224,409	3,852
7	Liabilities to euro area residents denominated in foreign currency		5,944	159
8	Liabilities to non-euro area residents denominated in foreign currency		6,393	−18
	8.1	Deposits, balances and other liabilities	6,393	−18
	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		280,724	2,970
11	Revaluation accounts		543,498	0
12	Capital and reserves		108,880	0
Total liabilities			6,743,525	17,828