Consolidated financial statement of the Eurosystem as at 2 April 2021

Níl an t-ábhar seo ar fáil i nGaeilge.

Consolidated financial statement of the Eurosystem

2 April 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		499,316	4	−37,225
2	Claims on non-euro area residents denominated in foreign currency		350,742	71	10,629
	2.1	Receivables from the IMF	86,580	−9	2,157
	2.2	Balances with banks and security investments, external loans and other external assets	264,162	80	8,472
3	Claims on euro area residents denominated in foreign currency		26,643	−253	969
4	Claims on non-euro area residents denominated in euro		11,541	−569	−31
	4.1	Balances with banks, security investments and loans	11,541	−569	−31
	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		2,107,436	−197	0
	5.1	Main refinancing operations	461	190	0
	5.2	Longer-term refinancing operations	2,106,975	−385	0
	5.3	Fine-tuning reverse operations	0	0	0
	5.4	Structural reverse operations	0	0	0
	5.5	Marginal lending facility	0	−2	0
	5.6	Credits related to margin calls	0	0	0
6	Other claims on euro area credit institutions denominated in euro		39,021	−1,698	0
7	Securities of euro area residents denominated in euro		4,132,771	17,082	−10,016
	7.1	Securities held for monetary policy purposes	3,936,654	15,629	−9,401
	7.2	Other securities	196,118	1,453	−615
8	General government debt denominated in euro		22,646	0	26
9	Other assets		303,995	−568	10,865
Total assets			7,494,111	13,872	−24,782

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
				i)	ii)
1	Banknotes in circulation		1,450,081	6,207	0
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro		4,134,285	45,151	0
	2.1	Current accounts (covering the minimum reserve system)	3,400,245	−44,999	0
	2.2	Deposit facility	734,040	90,151	0
	2.3	Fixed-term deposits	0	0	0
	2.4	Fine-tuning reverse operations	0	0	0
	2.5	Deposits related to margin calls	0	0	0
3	Other liabilities to euro area credit institutions denominated in euro		16,841	296	0
4	Debt certificates issued		0	0	0
5	Liabilities to other euro area residents denominated in euro		722,437	−50,238	0
	5.1	General government	634,772	−48,838	0
	5.2	Other liabilities	87,666	−1,399	0
6	Liabilities to non-euro area residents denominated in euro		207,503	14,336	40
7	Liabilities to euro area residents denominated in foreign currency		9,650	−173	392
8	Liabilities to non-euro area residents denominated in foreign currency		3,387	−217	197
	8.1	Deposits, balances and other liabilities	3,387	−217	197
	8.2	Liabilities arising from the credit facility under ERM II	0	0	0
9	Counterpart of special drawing rights allocated by the IMF		56,176	0	1,376
10	Other liabilities		298,227	−1,842	295
11	Revaluation accounts		485,447	0	−27,081
12	Capital and reserves		110,076	351	0
Total liabilities			7,494,111	13,872	−24,782