Consolidated financial statement of the Eurosystem as at 1 January 2021

Consolidated financial statement of the Eurosystem

1 January 2021

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		536,542	0	−22,739
2	Claims on non-euro area residents denominated in foreign currency		347,179	1,313	−10,877
	2.1	Receivables from the IMF	85,379	0	−1,700
	2.2	Balances with banks and security investments, external loans and other external assets	261,800	1,314	−9,178
3	Claims on euro area residents denominated in foreign currency		23,437	−373	−726
4	Claims on non-euro area residents denominated in euro		14,337	1,375	−4
	4.1	Balances with banks, security investments and loans	14,337	1,375	−4
	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		1,793,194	355	0
	5.1	Main refinancing operations	468	206	0
	5.2	Longer-term refinancing operations	1,792,574	0	0
	5.3	Fine-tuning reverse operations	0	0	0
	5.4	Structural reverse operations	0	0	0
	5.5	Marginal lending facility	152	149	0
	5.6	Credits related to margin calls	0	0	0
6	Other claims on euro area credit institutions denominated in euro		25,328	−6,592	0
7	Securities of euro area residents denominated in euro		3,890,916	−820	−9,126
	7.1	Securities held for monetary policy purposes	3,694,642	−819	−9,397
	7.2	Other securities	196,274	−1	271
8	General government debt denominated in euro		22,676	−2	−55
9	Other assets		325,715	6,558	6,374
Total assets			6,979,324	1,816	−37,152

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		1,434,512	947	0
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro		3,489,194	−81,669	0
	2.1	Current accounts (covering the minimum reserve system)	2,805,331	−174,109	0
	2.2	Deposit facility	683,863	92,440	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		23,563	5,763	−1
4	Debt certificates issued		0	0	0
5	Liabilities to other euro area residents denominated in euro		611,304	−10,011	−15
	5.1	General government	516,173	−23,931	−15
	5.2	Other liabilities	95,131	13,920	0
6	Liabilities to non-euro area residents denominated in euro		431,145	81,925	−20
7	Liabilities to euro area residents denominated in foreign currency		7,816	83	−232
8	Liabilities to non-euro area residents denominated in foreign currency		3,895	0	−160
	8.1	Deposits, balances and other liabilities	3,895	0	−160
	8.2	Liabilities arising from the credit facility under ERM II	0	0	0
9	Counterpart of special drawing rights allocated by the IMF		54,799	0	−1,089
10	Other liabilities		301,414	4,778	−5,022
11	Revaluation accounts		512,884	0	−30,614
12	Capital and reserves		108,797	0	0
Total liabilities			6,979,324	1,816	−37,152