Consolidated financial statement of the Eurosystem as at 25 December 2020

Consolidated financial statement of the Eurosystem

25 December 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		559,281	0
2	Claims on non-euro area residents denominated in foreign currency		356,743	2,092
	2.1	Receivables from the IMF	87,079	841
	2.2	Balances with banks and security investments, external loans and other external assets	269,664	1,251
3	Claims on euro area residents denominated in foreign currency		24,535	−679
4	Claims on non-euro area residents denominated in euro		12,966	737
	4.1	Balances with banks, security investments and loans	12,966	737
	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		1,792,839	−84
	5.1	Main refinancing operations	262	−82
	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	3	−2
	5.6	Credits related to margin calls	0	0
6	Other claims on euro area credit institutions denominated in euro		31,920	−4,735
7	Securities of euro area residents denominated in euro		3,900,861	5,256
	7.1	Securities held for monetary policy purposes	3,704,857	4,875
	7.2	Other securities	196,004	381
8	General government debt denominated in euro		22,733	−2
9	Other assets		312,783	3,180
Total assets			7,014,661	5,764

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		1,433,564	8,908
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro		3,570,863	−29,693
	2.1	Current accounts (covering the minimum reserve system)	2,979,440	−57,397
	2.2	Deposit facility	591,423	27,704
	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		17,801	2,221
4	Debt certificates issued		0	0
5	Liabilities to other euro area residents denominated in euro		621,330	−21,936
	5.1	General government	540,119	−20,366
	5.2	Other liabilities	81,211	−1,569
6	Liabilities to non-euro area residents denominated in euro		349,241	48,906
7	Liabilities to euro area residents denominated in foreign currency		7,966	−397
8	Liabilities to non-euro area residents denominated in foreign currency		4,055	258
	8.1	Deposits, balances and other liabilities	4,055	258
	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		301,658	−2,502
11	Revaluation accounts		543,498	0
12	Capital and reserves		108,797	0
Total liabilities			7,014,661	5,764