Consolidated financial statement of the Eurosystem as at 12 February 2021

Consolidated financial statement of the Eurosystem

12 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		339,663	−229
	2.1	Receivables from the IMF	85,220	−1
	2.2	Balances with banks and security investments, external loans and other external assets	254,443	−228
3	Claims on euro area residents denominated in foreign currency		25,785	402
4	Claims on non-euro area residents denominated in euro		11,477	589
	4.1	Balances with banks, security investments and loans	11,477	589
	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		1,792,915	270
	5.1	Main refinancing operations	427	270
	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		45,498	7,635
7	Securities of euro area residents denominated in euro		4,004,639	25,185
	7.1	Securities held for monetary policy purposes	3,809,129	25,022
	7.2	Other securities	195,509	162
8	General government debt denominated in euro		22,626	0
9	Other assets		299,988	−9,190
Total assets			7,079,135	24,663

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		1,431,580	2,073
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro		3,740,027	4,591
	2.1	Current accounts (covering the minimum reserve system)	3,116,321	−93,274
	2.2	Deposit facility	623,706	97,865
	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		11,179	−381
4	Debt certificates issued		0	0
5	Liabilities to other euro area residents denominated in euro		685,502	31,577
	5.1	General government	600,350	33,732
	5.2	Other liabilities	85,152	−2,154
6	Liabilities to non-euro area residents denominated in euro		222,113	−11,654
7	Liabilities to euro area residents denominated in foreign currency		8,620	350
8	Liabilities to non-euro area residents denominated in foreign currency		3,746	−261
	8.1	Deposits, balances and other liabilities	3,746	−261
	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		300,707	−1,636
11	Revaluation accounts		512,529	0
12	Capital and reserves		108,333	1
Total liabilities			7,079,135	24,663