Consolidated financial statement of the Eurosystem as at 29 January 2021

Consolidated financial statement of the Eurosystem

29 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		536,544	0
2	Claims on non-euro area residents denominated in foreign currency		342,278	−617
	2.1	Receivables from the IMF	85,236	−83
	2.2	Balances with banks and security investments, external loans and other external assets	257,042	−534
3	Claims on euro area residents denominated in foreign currency		22,892	1,066
4	Claims on non-euro area residents denominated in euro		10,686	−422
	4.1	Balances with banks, security investments and loans	10,686	−422
	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		1,792,724	−84
	5.1	Main refinancing operations	236	2
	5.2	Longer-term refinancing operations	1,792,488	−86
	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		35,647	−4,956
7	Securities of euro area residents denominated in euro		3,960,679	18,090
	7.1	Securities held for monetary policy purposes	3,765,333	19,189
	7.2	Other securities	195,346	−1,100
8	General government debt denominated in euro		22,676	0
9	Other assets		309,131	−4,061
Total assets			7,033,256	9,016

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		1,427,559	757
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro		3,687,981	−14,689
	2.1	Current accounts (covering the minimum reserve system)	3,231,558	149,569
	2.2	Deposit facility	456,424	−164,258
	2.3	Fixed-term deposits	0	0
	2.4	Fine-tuning reverse operations	0	0
	2.5	Deposits related to margin calls	0	−1
3	Other liabilities to euro area credit institutions denominated in euro		8,999	−5,129
4	Debt certificates issued		0	0
5	Liabilities to other euro area residents denominated in euro		681,703	35,565
	5.1	General government	593,266	33,614
	5.2	Other liabilities	88,437	1,952
6	Liabilities to non-euro area residents denominated in euro		241,646	−7,920
7	Liabilities to euro area residents denominated in foreign currency		8,159	−117
8	Liabilities to non-euro area residents denominated in foreign currency		4,068	312
	8.1	Deposits, balances and other liabilities	4,068	312
	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		297,213	249
11	Revaluation accounts		512,529	0
12	Capital and reserves		108,600	−12
Total liabilities			7,033,256	9,016