Consolidated financial statement of the Eurosystem as at 2 October 2020

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