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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
23 February 2021
Commentary