Consolidated financial statement of the Eurosystem
16 October 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 | 559,279 | 1 | |
2 | Claims on non-euro area residents denominated in foreign currency | 351,827 | 1,071 | |
2.1 | Receivables from the IMF | 84,707 | −1 | |
2.2 | Balances with banks and security investments, external loans and other external assets | 267,120 | 1,072 | |
3 | Claims on euro area residents denominated in foreign currency | 21,108 | −1,845 | |
4 | Claims on non-euro area residents denominated in euro | 13,005 | 427 | |
4.1 | Balances with banks, security investments and loans | 13,005 | 427 | |
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 | 1,754,133 | −158 | |
5.1 | Main refinancing operations | 1,010 | −158 | |
5.2 | Longer-term refinancing operations | 1,753,123 | 0 | |
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 | 33,230 | 4,029 | |
7 | Securities of euro area residents denominated in euro | 3,693,550 | 15,196 | |
7.1 | Securities held for monetary policy purposes | 3,494,890 | 16,251 | |
7.2 | Other securities | 198,660 | −1,055 | |
8 | General government debt denominated in euro | 22,735 | 0 | |
9 | Other assets | 294,658 | −892 | |
Total assets | 6,743,525 | 17,828 |
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 | 1,390,301 | 83 | |
2 | Liabilities to euro area credit institutions related to monetary policy operations denominated in euro | 3,322,898 | −15,257 | |
2.1 | Current accounts (covering the minimum reserve system) | 2,788,947 | 1,362 | |
2.2 | Deposit facility | 533,951 | −16,619 | |
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 | 7,003 | −118 | |
4 | Debt certificates issued | 0 | 0 | |
5 | Liabilities to other euro area residents denominated in euro | 797,587 | 26,157 | |
5.1 | General government | 737,554 | 22,716 | |
5.2 | Other liabilities | 60,033 | 3,441 | |
6 | Liabilities to non-euro area residents denominated in euro | 224,409 | 3,852 | |
7 | Liabilities to euro area residents denominated in foreign currency | 5,944 | 159 | |
8 | Liabilities to non-euro area residents denominated in foreign currency | 6,393 | −18 | |
8.1 | Deposits, balances and other liabilities | 6,393 | −18 | |
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 | 280,724 | 2,970 | |
11 | Revaluation accounts | 543,498 | 0 | |
12 | Capital and reserves | 108,880 | 0 | |
Total liabilities | 6,743,525 | 17,828 |
Annexes
- 20 October 2020
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