Consolidated financial statement of the Eurosystem as at 15 January 2021

Consolidated financial statement of the Eurosystem

15 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		342,950	−1,346
	2.1	Receivables from the IMF	85,324	222
	2.2	Balances with banks and security investments, external loans and other external assets	257,625	−1,568
3	Claims on euro area residents denominated in foreign currency		21,196	1,129
4	Claims on non-euro area residents denominated in euro		10,897	96
	4.1	Balances with banks, security investments and loans	10,897	96
	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		1,793,095	341
	5.1	Main refinancing operations	521	341
	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		36,615	−2,276
7	Securities of euro area residents denominated in euro		3,925,873	26,116
	7.1	Securities held for monetary policy purposes	3,729,380	25,932
	7.2	Other securities	196,494	184
8	General government debt denominated in euro		22,676	0
9	Other assets		325,801	6,872
Total assets			7,015,645	30,932

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		1,427,445	−2,702
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro		3,688,621	51,321
	2.1	Current accounts (covering the minimum reserve system)	3,130,122	40,174
	2.2	Deposit facility	558,496	11,147
	2.3	Fixed-term deposits	0	0
	2.4	Fine-tuning reverse operations	0	0
	2.5	Deposits related to margin calls	3	1
3	Other liabilities to euro area credit institutions denominated in euro		13,559	−596
4	Debt certificates issued		0	0
5	Liabilities to other euro area residents denominated in euro		604,808	45,665
	5.1	General government	522,201	47,392
	5.2	Other liabilities	82,606	−1,727
6	Liabilities to non-euro area residents denominated in euro		285,919	−69,560
7	Liabilities to euro area residents denominated in foreign currency		7,861	−187
8	Liabilities to non-euro area residents denominated in foreign currency		3,713	−153
	8.1	Deposits, balances and other liabilities	3,713	−153
	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		307,780	7,158
11	Revaluation accounts		512,529	0
12	Capital and reserves		108,612	−14
Total liabilities			7,015,645	30,932