06 Jan
Chapter News

ECB | Consolidated financial statement of the Eurosystem

1 January 2021 |

Assets (EUR millions) Balance Difference compared with last week due to
i)transactions
ii)quarter-end adjustments
Totals/sub-totals may not add up, due to rounding
i) ii)
1 Gold and gold receivables 536,542 0 −22,739
2 Claims on non-euro area residents denominated in foreign currency 347,179 1,313 −10,877
2.1 Receivables from the IMF 85,379 0 −1,700
2.2 Balances with banks and security investments, external loans and other external assets 261,800 1,314 −9,178
3 Claims on euro area residents denominated in foreign currency 23,437 −373 −726
4 Claims on non-euro area residents denominated in euro 14,337 1,375 −4
4.1 Balances with banks, security investments and loans 14,337 1,375 −4
4.2 Claims arising from the credit facility under ERM II 0 0 0
5 Lending to euro area credit institutions related to monetary policy operations denominated in euro 1,793,194 355 0
5.1 Main refinancing operations 468 206 0
5.2 Longer-term refinancing operations 1,792,574 0 0
5.3 Fine-tuning reverse operations 0 0 0
5.4 Structural reverse operations 0 0 0
5.5 Marginal lending facility 152 149 0
5.6 Credits related to margin calls 0 0 0
6 Other claims on euro area credit institutions denominated in euro 25,328 −6,592 0
7 Securities of euro area residents denominated in euro 3,890,916 −820 −9,126
7.1 Securities held for monetary policy purposes 3,694,642 −819 −9,397
7.2 Other securities 196,274 −1 271
8 General government debt denominated in euro 22,676 −2 −55
9 Other assets 325,715 6,558 6,374
Total assets 6,979,324 1,816 −37,152
Liabilities (EUR millions) Balance Difference compared with last week due to
i)transactions
ii)quarter-end adjustments
Totals/sub-totals may not add up, due to rounding

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