Consolidated financial statement of the Eurosystem as at 16 April 2021

Consolidated financial statement of the Eurosystem

16 April 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		499,295	−22
2	Claims on non-euro area residents denominated in foreign currency		350,669	−41
	2.1	Receivables from the IMF	86,532	−48
	2.2	Balances with banks and security investments, external loans and other external assets	264,137	6
3	Claims on euro area residents denominated in foreign currency		26,771	−16
4	Claims on non-euro area residents denominated in euro		11,069	150
	4.1	Balances with banks, security investments and loans	11,069	150
	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		2,107,112	−53
	5.1	Main refinancing operations	137	−53
	5.2	Longer-term refinancing operations	2,106,975	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		31,917	−5,058
7	Securities of euro area residents denominated in euro		4,167,871	14,508
	7.1	Securities held for monetary policy purposes	3,973,107	16,290
	7.2	Other securities	194,764	−1,782
8	General government debt denominated in euro		22,646	0
9	Other assets		304,849	−1,537
Total assets			7,522,199	7,931

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		1,449,826	349
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro		4,183,485	−30,255
	2.1	Current accounts (covering the minimum reserve system)	3,478,426	8,220
	2.2	Deposit facility	703,429	−40,106
	2.3	Fixed-term deposits	0	0
	2.4	Fine-tuning reverse operations	0	0
	2.5	Deposits related to margin calls	1,631	1,631
3	Other liabilities to euro area credit institutions denominated in euro		16,984	−2,190
4	Debt certificates issued		0	0
5	Liabilities to other euro area residents denominated in euro		714,952	36,964
	5.1	General government	632,752	35,365
	5.2	Other liabilities	82,200	1,600
6	Liabilities to non-euro area residents denominated in euro		202,283	3,832
7	Liabilities to euro area residents denominated in foreign currency		9,834	34
8	Liabilities to non-euro area residents denominated in foreign currency		3,221	−58
	8.1	Deposits, balances and other liabilities	3,221	−58
	8.2	Liabilities arising from the credit facility under ERM II	0	0
9	Counterpart of special drawing rights allocated by the IMF		56,176	0
10	Other liabilities		289,939	−745
11	Revaluation accounts		485,447	0
12	Capital and reserves		110,051	0
Total liabilities			7,522,199	7,931