Consolidated financial statement of the Eurosystem as at 22 January 2021

Níl an t-ábhar seo ar fáil i nGaeilge.

Consolidated financial statement of the Eurosystem

22 January 2021

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		536,543	0
2	Claims on non-euro area residents denominated in foreign currency		342,895	−55
	2.1	Receivables from the IMF	85,319	−5
	2.2	Balances with banks and security investments, external loans and other external assets	257,576	−49
3	Claims on euro area residents denominated in foreign currency		21,826	631
4	Claims on non-euro area residents denominated in euro		11,109	212
	4.1	Balances with banks, security investments and loans	11,109	212
	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		1,792,808	−287
	5.1	Main refinancing operations	234	−287
	5.2	Longer-term refinancing operations	1,792,574	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		40,603	3,988
7	Securities of euro area residents denominated in euro		3,942,589	16,716
	7.1	Securities held for monetary policy purposes	3,746,143	16,764
	7.2	Other securities	196,446	−48
8	General government debt denominated in euro		22,676	0
9	Other assets		313,191	−12,610
Total assets			7,024,240	8,595

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		1,426,803	−642
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro		3,702,671	14,050
	2.1	Current accounts (covering the minimum reserve system)	3,081,989	−48,133
	2.2	Deposit facility	620,681	62,185
	2.3	Fixed-term deposits	0	0
	2.4	Fine-tuning reverse operations	0	0
	2.5	Deposits related to margin calls	1	−2
3	Other liabilities to euro area credit institutions denominated in euro		14,128	569
4	Debt certificates issued		0	0
5	Liabilities to other euro area residents denominated in euro		646,138	41,330
	5.1	General government	559,652	37,450
	5.2	Other liabilities	86,486	3,879
6	Liabilities to non-euro area residents denominated in euro		249,565	−36,353
7	Liabilities to euro area residents denominated in foreign currency		8,276	415
8	Liabilities to non-euro area residents denominated in foreign currency		3,756	43
	8.1	Deposits, balances and other liabilities	3,756	43
	8.2	Liabilities arising from the credit facility under ERM II	0	0
9	Counterpart of special drawing rights allocated by the IMF		54,799	0
10	Other liabilities		296,963	−10,816
11	Revaluation accounts		512,529	0
12	Capital and reserves		108,612	0
Total liabilities			7,024,240	8,595