Consolidated financial statement of the Eurosystem as at 22 January 2021

Consolidated financial statement of the Eurosystem

22 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	342,895	−55
	2.1	Receivables from the IMF	85,319	−5
	2.2	Balances with banks and security investments, external loans and other external assets	257,576	−49
3	Claims on euro area residents denominated in foreign currency	21,826	631
4	Claims on non-euro area residents denominated in euro	11,109	212
	4.1	Balances with banks, security investments and loans	11,109	212
	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	1,792,808	−287
	5.1	Main refinancing operations	234	−287
	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	0
	5.6	Credits related to margin calls	0	0
6	Other claims on euro area credit institutions denominated in euro	40,603	3,988
7	Securities of euro area residents denominated in euro	3,942,589	16,716
	7.1	Securities held for monetary policy purposes	3,746,143	16,764
	7.2	Other securities	196,446	−48
8	General government debt denominated in euro	22,676	0
9	Other assets	313,191	−12,610
Total assets	7,024,240	8,595

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	1,426,803	−642
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro	3,702,671	14,050
	2.1	Current accounts (covering the minimum reserve system)	3,081,989	−48,133
	2.2	Deposit facility	620,681	62,185
	2.3	Fixed-term deposits	0	0
	2.4	Fine-tuning reverse operations	0	0
	2.5	Deposits related to margin calls	1	−2
3	Other liabilities to euro area credit institutions denominated in euro	14,128	569
4	Debt certificates issued	0	0
5	Liabilities to other euro area residents denominated in euro	646,138	41,330
	5.1	General government	559,652	37,450
	5.2	Other liabilities	86,486	3,879
6	Liabilities to non-euro area residents denominated in euro	249,565	−36,353
7	Liabilities to euro area residents denominated in foreign currency	8,276	415
8	Liabilities to non-euro area residents denominated in foreign currency	3,756	43
	8.1	Deposits, balances and other liabilities	3,756	43
	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	296,963	−10,816
11	Revaluation accounts	512,529	0
12	Capital and reserves	108,612	0
Total liabilities	7,024,240	8,595

26 January 2021Commentary

ENGLISH