Consolidated financial statement of the Eurosystem as at 9 October 2020

Consolidated financial statement of the Eurosystem

9 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		559,278	0
2	Claims on non-euro area residents denominated in foreign currency		350,756	−555
	2.1	Receivables from the IMF	84,709	0
	2.2	Balances with banks and security investments, external loans and other external assets	266,047	−555
3	Claims on euro area residents denominated in foreign currency		22,953	712
4	Claims on non-euro area residents denominated in euro		12,578	188
	4.1	Balances with banks, security investments and loans	12,578	188
	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		1,754,292	956
	5.1	Main refinancing operations	1,168	−53
	5.2	Longer-term refinancing operations	1,753,123	1,008
	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		29,201	−5,397
7	Securities of euro area residents denominated in euro		3,678,354	24,051
	7.1	Securities held for monetary policy purposes	3,478,639	24,184
	7.2	Other securities	199,715	−133
8	General government debt denominated in euro		22,735	0
9	Other assets		295,550	630
Total assets			6,725,697	20,585

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		1,390,218	2,269
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro		3,338,155	35,092
	2.1	Current accounts (covering the minimum reserve system)	2,787,585	−20,125
	2.2	Deposit facility	550,570	55,217
	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		7,121	−277
4	Debt certificates issued		0	0
5	Liabilities to other euro area residents denominated in euro		771,430	−16,377
	5.1	General government	714,839	−17,914
	5.2	Other liabilities	56,592	1,537
6	Liabilities to non-euro area residents denominated in euro		220,556	1,536
7	Liabilities to euro area residents denominated in foreign currency		5,785	−43
8	Liabilities to non-euro area residents denominated in foreign currency		6,411	−225
	8.1	Deposits, balances and other liabilities	6,411	−225
	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		277,754	−1,390
11	Revaluation accounts		543,498	0
12	Capital and reserves		108,880	0
Total liabilities			6,725,697	20,585