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Consolidated financial statement of the Eurosystem

18 September 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 548,769 0
2 Claims on non-euro area residents denominated in foreign currency 360,366 1,048
  2.1 Receivables from the IMF 85,804 −12
  2.2 Balances with banks and security investments, external loans and other external assets 274,562 1,060
3 Claims on euro area residents denominated in foreign currency 24,061 −1,467
4 Claims on non-euro area residents denominated in euro 11,683 −327
  4.1 Balances with banks, security investments and loans 11,683 −327
  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 1,596,724 13
  5.1 Main refinancing operations 1,679 13
  5.2 Longer-term refinancing operations 1,595,045 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 37,519 1,780
7 Securities of euro area residents denominated in euro 3,613,795 24,491
  7.1 Securities held for monetary policy purposes 3,412,980 24,748
  7.2 Other securities 200,815 −257
8 General government debt denominated in euro 22,804 0
9 Other assets 286,701 2,272
Total assets 6,502,422 27,811
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 1,385,650 −14
2 Liabilities to euro area credit institutions related to monetary policy operations denominated in euro 3,060,908 −62,316
  2.1 Current accounts (covering the minimum reserve system) 2,732,134 108,991
  2.2 Deposit facility 328,774 −171,307
  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 7,449 1,289
4 Debt certificates issued 0 0
5 Liabilities to other euro area residents denominated in euro 836,114 89,017
  5.1 General government 784,367 93,933
  5.2 Other liabilities 51,747 −4,916
6 Liabilities to non-euro area residents denominated in euro 206,017 −3,413
7 Liabilities to euro area residents denominated in foreign currency 5,800 118
8 Liabilities to non-euro area residents denominated in foreign currency 6,910 −305
  8.1 Deposits, balances and other liabilities 6,910 −305
  8.2 Liabilities arising from the credit facility under ERM II 0 0
9 Counterpart of special drawing rights allocated by the IMF 57,110 0
10 Other liabilities 284,600 3,435
11 Revaluation accounts 542,941 0
12 Capital and reserves 108,922 0
Total liabilities 6,502,422 27,811
Annexes
22 September 2020