Consolidated financial statement of the Eurosystem
9 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 | 499,316 | 0 | |
2 | Claims on non-euro area residents denominated in foreign currency | 350,710 | −32 | |
2.1 | Receivables from the IMF | 86,580 | 0 | |
2.2 | Balances with banks and security investments, external loans and other external assets | 264,130 | −32 | |
3 | Claims on euro area residents denominated in foreign currency | 26,788 | 144 | |
4 | Claims on non-euro area residents denominated in euro | 10,918 | −623 | |
4.1 | Balances with banks, security investments and loans | 10,918 | −623 | |
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 | 2,107,165 | −270 | |
5.1 | Main refinancing operations | 190 | −271 | |
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 | 1 | 1 | |
5.6 | Credits related to margin calls | 0 | 0 | |
6 | Other claims on euro area credit institutions denominated in euro | 36,975 | −2,046 | |
7 | Securities of euro area residents denominated in euro | 4,153,363 | 20,592 | |
7.1 | Securities held for monetary policy purposes | 3,956,817 | 20,164 | |
7.2 | Other securities | 196,546 | 428 | |
8 | General government debt denominated in euro | 22,646 | 0 | |
9 | Other assets | 306,386 | 2,391 | |
Total assets | 7,514,267 | 20,156 |
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 | 1,449,477 | −605 | |
2 | Liabilities to euro area credit institutions related to monetary policy operations denominated in euro | 4,213,741 | 79,456 | |
2.1 | Current accounts (covering the minimum reserve system) | 3,470,206 | 69,961 | |
2.2 | Deposit facility | 743,535 | 9,495 | |
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 | 19,174 | 2,333 | |
4 | Debt certificates issued | 0 | 0 | |
5 | Liabilities to other euro area residents denominated in euro | 677,988 | −44,450 | |
5.1 | General government | 597,388 | −37,384 | |
5.2 | Other liabilities | 80,600 | −7,066 | |
6 | Liabilities to non-euro area residents denominated in euro | 198,451 | −9,053 | |
7 | Liabilities to euro area residents denominated in foreign currency | 9,800 | 150 | |
8 | Liabilities to non-euro area residents denominated in foreign currency | 3,280 | −107 | |
8.1 | Deposits, balances and other liabilities | 3,280 | −107 | |
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 | 290,683 | −7,543 | |
11 | Revaluation accounts | 485,447 | 0 | |
12 | Capital and reserves | 110,052 | −25 | |
Total liabilities | 7,514,267 | 20,156 |
Annexes
- 13 April 2021
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