content here is the anonymously transparent proxied version of ecb.europa.eu   X
Menu

Consolidated financial statement of the Eurosystem

8 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 344,296 −2,883
  2.1 Receivables from the IMF 85,102 −277
  2.2 Balances with banks and security investments, external loans and other external assets 259,193 −2,606
3 Claims on euro area residents denominated in foreign currency 20,066 −3,370
4 Claims on non-euro area residents denominated in euro 10,801 −3,535
  4.1 Balances with banks, security investments and loans 10,801 −3,535
  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 1,792,754 −440
  5.1 Main refinancing operations 180 −288
  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 −152
  5.6 Credits related to margin calls 0 0
6 Other claims on euro area credit institutions denominated in euro 38,891 13,562
7 Securities of euro area residents denominated in euro 3,899,757 8,841
  7.1 Securities held for monetary policy purposes 3,703,448 8,806
  7.2 Other securities 196,309 35
8 General government debt denominated in euro 22,676 0
9 Other assets 318,930 −6,786
Total assets 6,984,713 5,389
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 1,430,147 −4,364
2 Liabilities to euro area credit institutions related to monetary policy operations denominated in euro 3,637,300 148,106
  2.1 Current accounts (covering the minimum reserve system) 3,089,948 284,617
  2.2 Deposit facility 547,349 −136,513
  2.3 Fixed-term deposits 0 0
  2.4 Fine-tuning reverse operations 0 0
  2.5 Deposits related to margin calls 2 2
3 Other liabilities to euro area credit institutions denominated in euro 14,155 −9,409
4 Debt certificates issued 0 0
5 Liabilities to other euro area residents denominated in euro 559,142 −52,162
  5.1 General government 474,809 −41,364
  5.2 Other liabilities 84,333 −10,798
6 Liabilities to non-euro area residents denominated in euro 355,479 −75,666
7 Liabilities to euro area residents denominated in foreign currency 8,049 233
8 Liabilities to non-euro area residents denominated in foreign currency 3,866 −29
  8.1 Deposits, balances and other liabilities 3,866 −29
  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 300,622 −793
11 Revaluation accounts 512,529 −356
12 Capital and reserves 108,626 −172
Total liabilities 6,984,713 5,389
12 January 2021
Commentary