Consolidated financial statement of the Eurosystem as at 5 February 2021

Consolidated financial statement of the Eurosystem

5 February 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		536,544	0
2	Claims on non-euro area residents denominated in foreign currency		339,892	−2,386
	2.1	Receivables from the IMF	85,221	−14
	2.2	Balances with banks and security investments, external loans and other external assets	254,671	−2,371
3	Claims on euro area residents denominated in foreign currency		25,382	2,490
4	Claims on non-euro area residents denominated in euro		10,888	202
	4.1	Balances with banks, security investments and loans	10,888	202
	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		1,792,645	−79
	5.1	Main refinancing operations	157	−79
	5.2	Longer-term refinancing operations	1,792,488	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		37,863	2,216
7	Securities of euro area residents denominated in euro		3,979,454	18,775
	7.1	Securities held for monetary policy purposes	3,784,107	18,774
	7.2	Other securities	195,347	1
8	General government debt denominated in euro		22,626	−50
9	Other assets		309,177	47
Total assets			7,054,472	21,216

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		1,429,506	1,947
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro		3,735,436	47,454
	2.1	Current accounts (covering the minimum reserve system)	3,209,594	−21,964
	2.2	Deposit facility	525,841	69,418
	2.3	Fixed-term deposits	0	0
	2.4	Fine-tuning reverse operations	0	0
	2.5	Deposits related to margin calls	0	0
3	Other liabilities to euro area credit institutions denominated in euro		11,560	2,561
4	Debt certificates issued		0	0
5	Liabilities to other euro area residents denominated in euro		653,925	−27,778
	5.1	General government	566,618	−26,647
	5.2	Other liabilities	87,307	−1,131
6	Liabilities to non-euro area residents denominated in euro		233,767	−7,878
7	Liabilities to euro area residents denominated in foreign currency		8,270	110
8	Liabilities to non-euro area residents denominated in foreign currency		4,006	−61
	8.1	Deposits, balances and other liabilities	4,006	−61
	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		302,343	5,130
11	Revaluation accounts		512,529	0
12	Capital and reserves		108,331	−269
Total liabilities			7,054,472	21,216