Consolidated financial statement of the Eurosystem
Assets (EUR millions) | Balance | Difference compared with last week due to i)transactions ii)quarter-end adjustments |
|||
---|---|---|---|---|---|
Totals/sub-totals may not add up, due to rounding | |||||
i) | ii) | ||||
1 | Gold and gold receivables | 499,316 | 4 | −37,225 | |
2 | Claims on non-euro area residents denominated in foreign currency | 350,742 | 71 | 10,629 | |
2.1 | Receivables from the IMF | 86,580 | −9 | 2,157 | |
2.2 | Balances with banks and security investments, external loans and other external assets | 264,162 | 80 | 8,472 | |
3 | Claims on euro area residents denominated in foreign currency | 26,643 | −253 | 969 | |
4 | Claims on non-euro area residents denominated in euro | 11,541 | −569 | −31 | |
4.1 | Balances with banks, security investments and loans | 11,541 | −569 | −31 | |
4.2 | Claims arising from the credit facility under ERM II | 0 | 0 | 0 | |
5 | Lending to euro area credit institutions related to monetary policy operations denominated in euro | 2,107,436 | −197 | 0 | |
5.1 | Main refinancing operations | 461 | 190 | 0 | |
5.2 | Longer-term refinancing operations | 2,106,975 | −385 | 0 | |
5.3 | Fine-tuning reverse operations | 0 | 0 | 0 | |
5.4 | Structural reverse operations | 0 | 0 | 0 | |
5.5 | Marginal lending facility | 0 | −2 | 0 | |
5.6 | Credits related to margin calls | 0 | 0 | 0 | |
6 | Other claims on euro area credit institutions denominated in euro | 39,021 | −1,698 | 0 | |
7 | Securities of euro area residents denominated in euro | 4,132,771 | 17,082 | −10,016 | |
7.1 | Securities held for monetary policy purposes | 3,936,654 | 15,629 | −9,401 | |
7.2 | Other securities | 196,118 | 1,453 | −615 | |
8 | General government debt denominated in euro | 22,646 | 0 | 26 | |
9 | Other assets | 303,995 | −568 | 10,865 | |
Total assets | 7,494,111 | 13,872 | −24,782 |
Liabilities (EUR millions) | Balance | Difference compared with last week due to i)transactions ii)quarter-end adjustments |
|||
---|---|---|---|---|---|
Totals/sub-totals may not add up, due to rounding | |||||
i) | ii) | ||||
1 | Banknotes in circulation | 1,450,081 | 6,207 | 0 | |
2 | Liabilities to euro area credit institutions related to monetary policy operations denominated in euro | 4,134,285 | 45,151 | 0 | |
2.1 | Current accounts (covering the minimum reserve system) | 3,400,245 | −44,999 | 0 | |
2.2 | Deposit facility | 734,040 | 90,151 | 0 | |
2.3 | Fixed-term deposits | 0 | 0 | 0 | |
2.4 | Fine-tuning reverse operations | 0 | 0 | 0 | |
2.5 | Deposits related to margin calls | 0 | 0 | 0 | |
3 | Other liabilities to euro area credit institutions denominated in euro | 16,841 | 296 | 0 | |
4 | Debt certificates issued | 0 | 0 | 0 | |
5 | Liabilities to other euro area residents denominated in euro | 722,437 | −50,238 | 0 | |
5.1 | General government | 634,772 | −48,838 | 0 | |
5.2 | Other liabilities | 87,666 | −1,399 | 0 | |
6 | Liabilities to non-euro area residents denominated in euro | 207,503 | 14,336 | 40 | |
7 | Liabilities to euro area residents denominated in foreign currency | 9,650 | −173 | 392 | |
8 | Liabilities to non-euro area residents denominated in foreign currency | 3,387 | −217 | 197 | |
8.1 | Deposits, balances and other liabilities | 3,387 | −217 | 197 | |
8.2 | Liabilities arising from the credit facility under ERM II | 0 | 0 | 0 | |
9 | Counterpart of special drawing rights allocated by the IMF | 56,176 | 0 | 1,376 | |
10 | Other liabilities | 298,227 | −1,842 | 295 | |
11 | Revaluation accounts | 485,447 | 0 | −27,081 | |
12 | Capital and reserves | 110,076 | 351 | 0 | |
Total liabilities | 7,494,111 | 13,872 | −24,782 |
- 8 April 2021