Consolidated financial statement of the Eurosystem
27 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 | 559,286 | 4 | |
2 | Claims on non-euro area residents denominated in foreign currency | 351,487 | −1,133 | |
2.1 | Receivables from the IMF | 84,822 | −24 | |
2.2 | Balances with banks and security investments, external loans and other external assets | 266,665 | −1,109 | |
3 | Claims on euro area residents denominated in foreign currency | 21,153 | 714 | |
4 | Claims on non-euro area residents denominated in euro | 13,155 | 17 | |
4.1 | Balances with banks, security investments and loans | 13,155 | 17 | |
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 | 1,754,458 | 173 | |
5.1 | Main refinancing operations | 593 | 123 | |
5.2 | Longer-term refinancing operations | 1,753,865 | 50 | |
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 | 41,563 | −527 | |
7 | Securities of euro area residents denominated in euro | 3,816,595 | 15,597 | |
7.1 | Securities held for monetary policy purposes | 3,622,512 | 14,749 | |
7.2 | Other securities | 194,083 | 848 | |
8 | General government debt denominated in euro | 22,735 | 0 | |
9 | Other assets | 302,971 | 743 | |
Total assets | 6,883,402 | 15,587 |
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 | 1,403,164 | 3,489 | |
2 | Liabilities to euro area credit institutions related to monetary policy operations denominated in euro | 3,463,830 | 34,112 | |
2.1 | Current accounts (covering the minimum reserve system) | 2,896,135 | 11,746 | |
2.2 | Deposit facility | 567,695 | 22,366 | |
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 | 11,518 | −821 | |
4 | Debt certificates issued | 0 | 0 | |
5 | Liabilities to other euro area residents denominated in euro | 753,274 | −35,651 | |
5.1 | General government | 684,448 | −36,629 | |
5.2 | Other liabilities | 68,826 | 978 | |
6 | Liabilities to non-euro area residents denominated in euro | 231,198 | 12,890 | |
7 | Liabilities to euro area residents denominated in foreign currency | 7,042 | 545 | |
8 | Liabilities to non-euro area residents denominated in foreign currency | 5,227 | −828 | |
8.1 | Deposits, balances and other liabilities | 5,227 | −828 | |
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 | 299,923 | 1,852 | |
11 | Revaluation accounts | 543,498 | 0 | |
12 | Capital and reserves | 108,839 | 0 | |
Total liabilities | 6,883,402 | 15,587 |
Annexes
- 1 December 2020
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