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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