Consolidated financial statement of the Eurosystem as at 5 March 2021

Consolidated financial statement of the Eurosystem

5 March 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	0
2	Claims on non-euro area residents denominated in foreign currency		342,624	1,637
	2.1	Receivables from the IMF	85,213	−7
	2.2	Balances with banks and security investments, external loans and other external assets	257,410	1,644
3	Claims on euro area residents denominated in foreign currency		25,369	546
4	Claims on non-euro area residents denominated in euro		11,229	372
	4.1	Balances with banks, security investments and loans	11,229	372
	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		1,792,730	−117
	5.1	Main refinancing operations	502	−120
	5.2	Longer-term refinancing operations	1,792,225	0
	5.3	Fine-tuning reverse operations	0	0
	5.4	Structural reverse operations	0	0
	5.5	Marginal lending facility	3	3
	5.6	Credits related to margin calls	0	0
6	Other claims on euro area credit institutions denominated in euro		41,205	−2,552
7	Securities of euro area residents denominated in euro		4,053,505	11,423
	7.1	Securities held for monetary policy purposes	3,858,454	12,377
	7.2	Other securities	195,050	−953
8	General government debt denominated in euro		22,626	0
9	Other assets		294,510	−1,462
Total assets			7,120,334	9,848

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		1,438,304	3,389
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro		3,842,975	103,373
	2.1	Current accounts (covering the minimum reserve system)	3,187,681	93,649
	2.2	Deposit facility	655,294	9,735
	2.3	Fixed-term deposits	0	0
	2.4	Fine-tuning reverse operations	0	0
	2.5	Deposits related to margin calls	0	−11
3	Other liabilities to euro area credit institutions denominated in euro		18,712	4,423
4	Debt certificates issued		0	0
5	Liabilities to other euro area residents denominated in euro		621,319	−100,638
	5.1	General government	538,699	−91,768
	5.2	Other liabilities	82,620	−8,870
6	Liabilities to non-euro area residents denominated in euro		208,828	−5,416
7	Liabilities to euro area residents denominated in foreign currency		10,337	2,113
8	Liabilities to non-euro area residents denominated in foreign currency		4,507	179
	8.1	Deposits, balances and other liabilities	4,507	179
	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		299,527	2,423
11	Revaluation accounts		512,529	0
12	Capital and reserves		108,498	2
Total liabilities			7,120,334	9,848