Consolidated financial statement of the Eurosystem as at 26 February 2021

Consolidated financial statement of the Eurosystem

26 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		536,536	−8
2	Claims on non-euro area residents denominated in foreign currency		340,987	2,191
	2.1	Receivables from the IMF	85,220	0
	2.2	Balances with banks and security investments, external loans and other external assets	255,766	2,191
3	Claims on euro area residents denominated in foreign currency		24,823	−1,918
4	Claims on non-euro area residents denominated in euro		10,857	−281
	4.1	Balances with banks, security investments and loans	10,857	−281
	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		1,792,847	−100
	5.1	Main refinancing operations	622	163
	5.2	Longer-term refinancing operations	1,792,225	−263
	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		43,757	1,456
7	Securities of euro area residents denominated in euro		4,042,081	13,816
	7.1	Securities held for monetary policy purposes	3,846,077	13,676
	7.2	Other securities	196,004	140
8	General government debt denominated in euro		22,626	0
9	Other assets		295,972	−5,828
Total assets			7,110,487	9,327

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		1,434,914	2,112
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro		3,739,602	35,815
	2.1	Current accounts (covering the minimum reserve system)	3,094,032	7,996
	2.2	Deposit facility	645,560	27,819
	2.3	Fixed-term deposits	0	0
	2.4	Fine-tuning reverse operations	0	0
	2.5	Deposits related to margin calls	11	0
3	Other liabilities to euro area credit institutions denominated in euro		14,288	−270
4	Debt certificates issued		0	0
5	Liabilities to other euro area residents denominated in euro		721,957	−33,121
	5.1	General government	630,467	−36,708
	5.2	Other liabilities	91,490	3,587
6	Liabilities to non-euro area residents denominated in euro		214,244	5,213
7	Liabilities to euro area residents denominated in foreign currency		8,224	−134
8	Liabilities to non-euro area residents denominated in foreign currency		4,328	217
	8.1	Deposits, balances and other liabilities	4,328	217
	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		297,104	−669
11	Revaluation accounts		512,529	0
12	Capital and reserves		108,496	164
Total liabilities			7,110,487	9,327