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Consolidated financial statement of the Eurosystem

13 November 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 559,282 0
2 Claims on non-euro area residents denominated in foreign currency 352,654 −399
  2.1 Receivables from the IMF 84,847 4
  2.2 Balances with banks and security investments, external loans and other external assets 267,807 −403
3 Claims on euro area residents denominated in foreign currency 20,444 −361
4 Claims on non-euro area residents denominated in euro 13,137 874
  4.1 Balances with banks, security investments and loans 13,137 874
  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 1,754,398 −346
  5.1 Main refinancing operations 583 −342
  5.2 Longer-term refinancing operations 1,753,815 0
  5.3 Fine-tuning reverse operations 0 0
  5.4 Structural reverse operations 0 0
  5.5 Marginal lending facility 0 −4
  5.6 Credits related to margin calls 0 0
6 Other claims on euro area credit institutions denominated in euro 40,000 3,393
7 Securities of euro area residents denominated in euro 3,769,253 30,504
  7.1 Securities held for monetary policy purposes 3,576,021 29,831
  7.2 Other securities 193,232 673
8 General government debt denominated in euro 22,735 0
9 Other assets 301,580 2,913
Total assets 6,833,483 36,578
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 1,397,730 1,021
2 Liabilities to euro area credit institutions related to monetary policy operations denominated in euro 3,470,125 13,827
  2.1 Current accounts (covering the minimum reserve system) 2,999,249 −16,000
  2.2 Deposit facility 470,876 29,827
  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 10,943 1,786
4 Debt certificates issued 0 0
5 Liabilities to other euro area residents denominated in euro 723,446 9,558
  5.1 General government 654,832 9,063
  5.2 Other liabilities 68,614 495
6 Liabilities to non-euro area residents denominated in euro 214,769 5,105
7 Liabilities to euro area residents denominated in foreign currency 6,312 62
8 Liabilities to non-euro area residents denominated in foreign currency 5,889 −250
  8.1 Deposits, balances and other liabilities 5,889 −250
  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 296,044 5,469
11 Revaluation accounts 543,498 0
12 Capital and reserves 108,839 0
Total liabilities 6,833,483 36,578
17 November 2020
Commentary