Consolidated financial statement of the Eurosystem as at 18 December 2020

Consolidated financial statement of the Eurosystem

18 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	0
2	Claims on non-euro area residents denominated in foreign currency		354,651	1,366
	2.1	Receivables from the IMF	86,238	55
	2.2	Balances with banks and security investments, external loans and other external assets	268,413	1,311
3	Claims on euro area residents denominated in foreign currency		25,214	2,954
4	Claims on non-euro area residents denominated in euro		12,229	−589
	4.1	Balances with banks, security investments and loans	12,229	−589
	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		1,792,923	36,935
	5.1	Main refinancing operations	344	102
	5.2	Longer-term refinancing operations	1,792,574	36,828
	5.3	Fine-tuning reverse operations	0	0
	5.4	Structural reverse operations	0	0
	5.5	Marginal lending facility	5	5
	5.6	Credits related to margin calls	0	0
6	Other claims on euro area credit institutions denominated in euro		36,655	−1,730
7	Securities of euro area residents denominated in euro		3,895,605	20,071
	7.1	Securities held for monetary policy purposes	3,699,982	18,907
	7.2	Other securities	195,623	1,164
8	General government debt denominated in euro		22,735	0
9	Other assets		309,603	257
Total assets			7,008,896	59,264

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		1,424,657	7,483
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro		3,600,556	−9,816
	2.1	Current accounts (covering the minimum reserve system)	3,036,838	−1,679
	2.2	Deposit facility	563,718	−8,073
	2.3	Fixed-term deposits	0	0
	2.4	Fine-tuning reverse operations	0	0
	2.5	Deposits related to margin calls	0	−64
3	Other liabilities to euro area credit institutions denominated in euro		15,580	2,872
4	Debt certificates issued		0	0
5	Liabilities to other euro area residents denominated in euro		643,266	16,140
	5.1	General government	560,486	2,665
	5.2	Other liabilities	82,780	13,475
6	Liabilities to non-euro area residents denominated in euro		300,334	39,848
7	Liabilities to euro area residents denominated in foreign currency		8,363	412
8	Liabilities to non-euro area residents denominated in foreign currency		3,797	−380
	8.1	Deposits, balances and other liabilities	3,797	−380
	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		304,160	2,706
11	Revaluation accounts		543,498	0
12	Capital and reserves		108,797	0
Total liabilities			7,008,896	59,264