Consolidated financial statement of the Eurosystem
23 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 | 0 | |
2 | Claims on non-euro area residents denominated in foreign currency | 351,224 | 555 | |
2.1 | Receivables from the IMF | 86,525 | −7 | |
2.2 | Balances with banks and security investments, external loans and other external assets | 264,699 | 562 | |
3 | Claims on euro area residents denominated in foreign currency | 27,058 | 287 | |
4 | Claims on non-euro area residents denominated in euro | 10,920 | −148 | |
4.1 | Balances with banks, security investments and loans | 10,920 | −148 | |
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 | 2,107,101 | −11 | |
5.1 | Main refinancing operations | 126 | −11 | |
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 | 34,343 | 2,426 | |
7 | Securities of euro area residents denominated in euro | 4,199,477 | 31,606 | |
7.1 | Securities held for monetary policy purposes | 4,005,087 | 31,980 | |
7.2 | Other securities | 194,389 | −375 | |
8 | General government debt denominated in euro | 22,646 | 0 | |
9 | Other assets | 306,217 | 1,367 | |
Total assets | 7,558,280 | 36,081 |
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 | 1,452,081 | 2,255 | |
2 | Liabilities to euro area credit institutions related to monetary policy operations denominated in euro | 4,183,571 | 85 | |
2.1 | Current accounts (covering the minimum reserve system) | 3,465,601 | −12,824 | |
2.2 | Deposit facility | 716,303 | 12,874 | |
2.3 | Fixed-term deposits | 0 | 0 | |
2.4 | Fine-tuning reverse operations | 0 | 0 | |
2.5 | Deposits related to margin calls | 1,667 | 36 | |
3 | Other liabilities to euro area credit institutions denominated in euro | 17,443 | 459 | |
4 | Debt certificates issued | 0 | 0 | |
5 | Liabilities to other euro area residents denominated in euro | 748,048 | 33,096 | |
5.1 | General government | 670,340 | 37,588 | |
5.2 | Other liabilities | 77,708 | −4,492 | |
6 | Liabilities to non-euro area residents denominated in euro | 199,785 | −2,498 | |
7 | Liabilities to euro area residents denominated in foreign currency | 9,832 | −2 | |
8 | Liabilities to non-euro area residents denominated in foreign currency | 3,159 | −62 | |
8.1 | Deposits, balances and other liabilities | 3,159 | −62 | |
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 | 292,684 | 2,745 | |
11 | Revaluation accounts | 485,447 | 0 | |
12 | Capital and reserves | 110,054 | 3 | |
Total liabilities | 7,558,280 | 36,081 |
Annexes
- 27 April 2021