Consolidated financial statement of the Eurosystem as at 8 January 2021

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