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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
Annexes
27 October 2020