Consolidated financial statement of the Eurosystem as at 4 December 2020

Consolidated financial statement of the Eurosystem

4 December 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		559,280	−6
2	Claims on non-euro area residents denominated in foreign currency		353,397	1,910
	2.1	Receivables from the IMF	86,183	1,361
	2.2	Balances with banks and security investments, external loans and other external assets	267,214	549
3	Claims on euro area residents denominated in foreign currency		21,957	805
4	Claims on non-euro area residents denominated in euro		12,771	−384
	4.1	Balances with banks, security investments and loans	12,771	−384
	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		1,756,042	1,585
	5.1	Main refinancing operations	256	−337
	5.2	Longer-term refinancing operations	1,755,746	1,881
	5.3	Fine-tuning reverse operations	0	0
	5.4	Structural reverse operations	0	0
	5.5	Marginal lending facility	41	41
	5.6	Credits related to margin calls	0	0
6	Other claims on euro area credit institutions denominated in euro		41,751	189
7	Securities of euro area residents denominated in euro		3,848,816	32,222
	7.1	Securities held for monetary policy purposes	3,654,374	31,862
	7.2	Other securities	194,443	360
8	General government debt denominated in euro		22,735	0
9	Other assets		306,370	3,399
Total assets			6,923,120	39,718

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		1,410,925	7,760
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro		3,559,122	95,292
	2.1	Current accounts (covering the minimum reserve system)	2,962,281	66,146
	2.2	Deposit facility	596,651	28,956
	2.3	Fixed-term deposits	0	0
	2.4	Fine-tuning reverse operations	0	0
	2.5	Deposits related to margin calls	189	189
3	Other liabilities to euro area credit institutions denominated in euro		14,827	3,308
4	Debt certificates issued		0	0
5	Liabilities to other euro area residents denominated in euro		674,516	−78,759
	5.1	General government	601,727	−82,722
	5.2	Other liabilities	72,789	3,963
6	Liabilities to non-euro area residents denominated in euro		241,419	10,222
7	Liabilities to euro area residents denominated in foreign currency		7,246	204
8	Liabilities to non-euro area residents denominated in foreign currency		5,028	−200
	8.1	Deposits, balances and other liabilities	5,028	−200
	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		301,855	1,932
11	Revaluation accounts		543,498	0
12	Capital and reserves		108,797	−42
Total liabilities			6,923,120	39,718