Consolidated financial statement of the Eurosystem as at 19 February 2021

Níl an t-ábhar seo ar fáil i nGaeilge.

Consolidated financial statement of the Eurosystem

19 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		338,796	−867
	2.1	Receivables from the IMF	85,220	0
	2.2	Balances with banks and security investments, external loans and other external assets	253,576	−867
3	Claims on euro area residents denominated in foreign currency		26,741	956
4	Claims on non-euro area residents denominated in euro		11,139	−339
	4.1	Balances with banks, security investments and loans	11,139	−339
	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		1,792,947	32
	5.1	Main refinancing operations	459	32
	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		42,301	−3,197
7	Securities of euro area residents denominated in euro		4,028,265	23,627
	7.1	Securities held for monetary policy purposes	3,832,402	23,272
	7.2	Other securities	195,864	354
8	General government debt denominated in euro		22,626	0
9	Other assets		301,800	1,813
Total assets			7,101,159	22,025

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		1,432,802	1,223
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro		3,703,787	−36,240
	2.1	Current accounts (covering the minimum reserve system)	3,086,036	−30,284
	2.2	Deposit facility	617,741	−5,966
	2.3	Fixed-term deposits	0	0
	2.4	Fine-tuning reverse operations	0	0
	2.5	Deposits related to margin calls	10	10
3	Other liabilities to euro area credit institutions denominated in euro		14,558	3,379
4	Debt certificates issued		0	0
5	Liabilities to other euro area residents denominated in euro		755,078	69,575
	5.1	General government	667,175	66,825
	5.2	Other liabilities	87,903	2,751
6	Liabilities to non-euro area residents denominated in euro		209,031	−13,083
7	Liabilities to euro area residents denominated in foreign currency		8,358	−262
8	Liabilities to non-euro area residents denominated in foreign currency		4,112	366
	8.1	Deposits, balances and other liabilities	4,112	366
	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		297,773	−2,934
11	Revaluation accounts		512,529	0
12	Capital and reserves		108,332	−1
Total liabilities			7,101,159	22,025