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Consolidated financial statement of the Eurosystem

2 October 2020
Assets (EUR millions) Balance Difference compared with last week due to
i)transactions
ii)quarter-end adjustments
Totals/sub-totals may not add up, due to rounding
  i) ii)
1 Gold and gold receivables 559,278 0 10,505
2 Claims on non-euro area residents denominated in foreign currency 351,312 1,281 −10,466
  2.1 Receivables from the IMF 84,709 −41 −1,833
  2.2 Balances with banks and security investments, external loans and other external assets 266,603 1,322 −8,634
3 Claims on euro area residents denominated in foreign currency 22,241 −832 −1,537
4 Claims on non-euro area residents denominated in euro 12,391 −164 13
  4.1 Balances with banks, security investments and loans 12,391 −164 13
  4.2 Claims arising from the credit facility under ERM II 0 0 0
5 Lending to euro area credit institutions related to monetary policy operations denominated in euro 1,753,336 156,431 0
  5.1 Main refinancing operations 1,221 −639 0
  5.2 Longer-term refinancing operations 1,752,115 157,070 0
  5.3 Fine-tuning reverse operations 0 0 0
  5.4 Structural reverse operations 0 0 0
  5.5 Marginal lending facility 0 0 0
  5.6 Credits related to margin calls 0 0 0
6 Other claims on euro area credit institutions denominated in euro 34,598 −2,091 2
7 Securities of euro area residents denominated in euro 3,654,302 19,297 −8,247
  7.1 Securities held for monetary policy purposes 3,454,455 20,464 −8,505
  7.2 Other securities 199,848 −1,168 259
8 General government debt denominated in euro 22,735 0 −69
9 Other assets 294,919 5,392 783
Total assets 6,705,112 179,314 −9,017
Liabilities (EUR millions) Balance Difference compared with last week due to
i)transactions
ii)quarter-end adjustments
Totals/sub-totals may not add up, due to rounding
  i) ii)
1 Banknotes in circulation 1,387,949 1,881 0
2 Liabilities to euro area credit institutions related to monetary policy operations denominated in euro 3,303,063 246,996 0
  2.1 Current accounts (covering the minimum reserve system) 2,807,710 85,466 0
  2.2 Deposit facility 495,354 161,530 0
  2.3 Fixed-term deposits 0 0 0
  2.4 Fine-tuning reverse operations 0 0 0
  2.5 Deposits related to margin calls 0 0 0
3 Other liabilities to euro area credit institutions denominated in euro 7,398 −50 0
4 Debt certificates issued 0 0 0
5 Liabilities to other euro area residents denominated in euro 787,807 −74,577 0
  5.1 General government 732,752 −77,336 0
  5.2 Other liabilities 55,055 2,759 0
6 Liabilities to non-euro area residents denominated in euro 219,021 2,814 26
7 Liabilities to euro area residents denominated in foreign currency 5,828 94 −182
8 Liabilities to non-euro area residents denominated in foreign currency 6,636 81 −305
  8.1 Deposits, balances and other liabilities 6,636 81 −305
  8.2 Liabilities arising from the credit facility under ERM II 0 0 0
9 Counterpart of special drawing rights allocated by the IMF 55,888 0 −1,222
10 Other liabilities 279,144 2,116 −7,890
11 Revaluation accounts 543,498 0 556
12 Capital and reserves 108,880 −42 0
Total liabilities 6,705,112 179,314 −9,017
7 October 2020
Commentary