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Consolidated financial statement of the Eurosystem

27 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 559,286 4
2 Claims on non-euro area residents denominated in foreign currency 351,487 −1,133
  2.1 Receivables from the IMF 84,822 −24
  2.2 Balances with banks and security investments, external loans and other external assets 266,665 −1,109
3 Claims on euro area residents denominated in foreign currency 21,153 714
4 Claims on non-euro area residents denominated in euro 13,155 17
  4.1 Balances with banks, security investments and loans 13,155 17
  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 1,754,458 173
  5.1 Main refinancing operations 593 123
  5.2 Longer-term refinancing operations 1,753,865 50
  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 41,563 −527
7 Securities of euro area residents denominated in euro 3,816,595 15,597
  7.1 Securities held for monetary policy purposes 3,622,512 14,749
  7.2 Other securities 194,083 848
8 General government debt denominated in euro 22,735 0
9 Other assets 302,971 743
Total assets 6,883,402 15,587
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 1,403,164 3,489
2 Liabilities to euro area credit institutions related to monetary policy operations denominated in euro 3,463,830 34,112
  2.1 Current accounts (covering the minimum reserve system) 2,896,135 11,746
  2.2 Deposit facility 567,695 22,366
  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 11,518 −821
4 Debt certificates issued 0 0
5 Liabilities to other euro area residents denominated in euro 753,274 −35,651
  5.1 General government 684,448 −36,629
  5.2 Other liabilities 68,826 978
6 Liabilities to non-euro area residents denominated in euro 231,198 12,890
7 Liabilities to euro area residents denominated in foreign currency 7,042 545
8 Liabilities to non-euro area residents denominated in foreign currency 5,227 −828
  8.1 Deposits, balances and other liabilities 5,227 −828
  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 299,923 1,852
11 Revaluation accounts 543,498 0
12 Capital and reserves 108,839 0
Total liabilities 6,883,402 15,587
Annexes
1 December 2020