Consolidated financial statement of the Eurosystem
6 November 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 | 559,282 | 1 | |
2 | Claims on non-euro area residents denominated in foreign currency | 353,053 | −391 | |
2.1 | Receivables from the IMF | 84,843 | −17 | |
2.2 | Balances with banks and security investments, external loans and other external assets | 268,210 | −374 | |
3 | Claims on euro area residents denominated in foreign currency | 20,806 | 577 | |
4 | Claims on non-euro area residents denominated in euro | 12,263 | 339 | |
4.1 | Balances with banks, security investments and loans | 12,263 | 339 | |
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 | 1,754,744 | 620 | |
5.1 | Main refinancing operations | 925 | −111 | |
5.2 | Longer-term refinancing operations | 1,753,815 | 747 | |
5.3 | Fine-tuning reverse operations | 0 | 0 | |
5.4 | Structural reverse operations | 0 | 0 | |
5.5 | Marginal lending facility | 4 | −16 | |
5.6 | Credits related to margin calls | 0 | 0 | |
6 | Other claims on euro area credit institutions denominated in euro | 36,607 | 10,569 | |
7 | Securities of euro area residents denominated in euro | 3,738,749 | 14,805 | |
7.1 | Securities held for monetary policy purposes | 3,546,190 | 16,253 | |
7.2 | Other securities | 192,559 | −1,448 | |
8 | General government debt denominated in euro | 22,735 | 0 | |
9 | Other assets | 298,668 | −5,378 | |
Total assets | 6,796,905 | 21,142 |
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 | 1,396,709 | 2,729 | |
2 | Liabilities to euro area credit institutions related to monetary policy operations denominated in euro | 3,456,298 | 86,127 | |
2.1 | Current accounts (covering the minimum reserve system) | 3,015,249 | 265,284 | |
2.2 | Deposit facility | 441,049 | −179,154 | |
2.3 | Fixed-term deposits | 0 | 0 | |
2.4 | Fine-tuning reverse operations | 0 | 0 | |
2.5 | Deposits related to margin calls | 0 | −3 | |
3 | Other liabilities to euro area credit institutions denominated in euro | 9,157 | 2,866 | |
4 | Debt certificates issued | 0 | 0 | |
5 | Liabilities to other euro area residents denominated in euro | 713,888 | −73,926 | |
5.1 | General government | 645,769 | −76,176 | |
5.2 | Other liabilities | 68,119 | 2,250 | |
6 | Liabilities to non-euro area residents denominated in euro | 209,664 | −2,369 | |
7 | Liabilities to euro area residents denominated in foreign currency | 6,250 | 163 | |
8 | Liabilities to non-euro area residents denominated in foreign currency | 6,139 | −155 | |
8.1 | Deposits, balances and other liabilities | 6,139 | −155 | |
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 | 290,575 | 5,748 | |
11 | Revaluation accounts | 543,498 | 0 | |
12 | Capital and reserves | 108,839 | −42 | |
Total liabilities | 6,796,905 | 21,142 |
Annexes
- 10 November 2020