Consolidated financial statement of the Eurosystem as at 20 November 2020

Consolidated financial statement of the Eurosystem

20 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		352,620	−34
	2.1	Receivables from the IMF	84,846	−1
	2.2	Balances with banks and security investments, external loans and other external assets	267,774	−33
3	Claims on euro area residents denominated in foreign currency		20,439	−6
4	Claims on non-euro area residents denominated in euro		13,139	2
	4.1	Balances with banks, security investments and loans	13,139	2
	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		1,754,285	−113
	5.1	Main refinancing operations	470	−113
	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	0
	5.6	Credits related to margin calls	0	0
6	Other claims on euro area credit institutions denominated in euro		42,090	2,090
7	Securities of euro area residents denominated in euro		3,800,997	31,745
	7.1	Securities held for monetary policy purposes	3,607,763	31,742
	7.2	Other securities	193,235	2
8	General government debt denominated in euro		22,735	0
9	Other assets		302,228	648
Total assets			6,867,814	34,331

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		1,399,676	1,946
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro		3,429,718	−40,407
	2.1	Current accounts (covering the minimum reserve system)	2,884,389	−114,860
	2.2	Deposit facility	545,329	74,453
	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		12,340	1,397
4	Debt certificates issued		0	0
5	Liabilities to other euro area residents denominated in euro		788,925	65,479
	5.1	General government	721,077	66,245
	5.2	Other liabilities	67,848	−766
6	Liabilities to non-euro area residents denominated in euro		218,307	3,538
7	Liabilities to euro area residents denominated in foreign currency		6,497	185
8	Liabilities to non-euro area residents denominated in foreign currency		6,056	166
	8.1	Deposits, balances and other liabilities	6,056	166
	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		298,071	2,027
11	Revaluation accounts		543,498	0
12	Capital and reserves		108,839	0
Total liabilities			6,867,814	34,331