Consolidated financial statement of the Eurosystem as at 23 October 2020

Consolidated financial statement of the Eurosystem

23 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		559,281	2
2	Claims on non-euro area residents denominated in foreign currency		352,644	817
	2.1	Receivables from the IMF	84,836	128
	2.2	Balances with banks and security investments, external loans and other external assets	267,809	689
3	Claims on euro area residents denominated in foreign currency		20,933	−175
4	Claims on non-euro area residents denominated in euro		12,092	−913
	4.1	Balances with banks, security investments and loans	12,092	−913
	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		1,754,149	16
	5.1	Main refinancing operations	1,007	−3
	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	19	19
	5.6	Credits related to margin calls	0	0
6	Other claims on euro area credit institutions denominated in euro		35,659	2,429
7	Securities of euro area residents denominated in euro		3,717,492	23,942
	7.1	Securities held for monetary policy purposes	3,519,144	24,254
	7.2	Other securities	198,349	−311
8	General government debt denominated in euro		22,735	0
9	Other assets		306,839	12,181
Total assets			6,781,825	38,300

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		1,391,595	1,294
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro		3,360,579	37,681
	2.1	Current accounts (covering the minimum reserve system)	3,242,313	453,366
	2.2	Deposit facility	118,264	−415,687
	2.3	Fixed-term deposits	0	0
	2.4	Fine-tuning reverse operations	0	0
	2.5	Deposits related to margin calls	2	2
3	Other liabilities to euro area credit institutions denominated in euro		6,051	−951
4	Debt certificates issued		0	0
5	Liabilities to other euro area residents denominated in euro		806,483	8,895
	5.1	General government	747,087	9,533
	5.2	Other liabilities	59,396	−638
6	Liabilities to non-euro area residents denominated in euro		212,495	−11,914
7	Liabilities to euro area residents denominated in foreign currency		6,096	152
8	Liabilities to non-euro area residents denominated in foreign currency		6,253	−140
	8.1	Deposits, balances and other liabilities	6,253	−140
	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		284,007	3,284
11	Revaluation accounts		543,498	0
12	Capital and reserves		108,880	0
Total liabilities			6,781,825	38,300