Consolidated financial statement of the Eurosystem as at 27 November 2020

Níl an t-ábhar seo ar fáil i nGaeilge.

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