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
Compliments of the European Central Bank.
The post ECB | Consolidated financial statement of the Eurosystem first appeared on European American Chamber of Commerce New York [EACCNY] | Your Partner for Transatlantic Business Resources.