Consolidated financial statement of the Eurosystem as at 12 March 2021

Consolidated financial statement of the Eurosystem

12 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		536,537	0
2	Claims on non-euro area residents denominated in foreign currency		340,743	−1,881
	2.1	Receivables from the IMF	85,179	−34
	2.2	Balances with banks and security investments, external loans and other external assets	255,563	−1,847
3	Claims on euro area residents denominated in foreign currency		25,776	407
4	Claims on non-euro area residents denominated in euro		11,163	−67
	4.1	Balances with banks, security investments and loans	11,163	−67
	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		1,792,862	132
	5.1	Main refinancing operations	692	190
	5.2	Longer-term refinancing operations	1,792,170	−55
	5.3	Fine-tuning reverse operations	0	0
	5.4	Structural reverse operations	0	0
	5.5	Marginal lending facility	0	−3
	5.6	Credits related to margin calls	0	0
6	Other claims on euro area credit institutions denominated in euro		38,327	−2,878
7	Securities of euro area residents denominated in euro		4,072,072	18,567
	7.1	Securities held for monetary policy purposes	3,877,756	19,302
	7.2	Other securities	194,316	−735
8	General government debt denominated in euro		22,626	0
9	Other assets		297,380	2,869
Total assets			7,137,484	17,150

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		1,440,666	2,363
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro		3,840,532	−2,443
	2.1	Current accounts (covering the minimum reserve system)	3,183,730	−3,951
	2.2	Deposit facility	656,802	1,508
	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		14,616	−4,096
4	Debt certificates issued		0	0
5	Liabilities to other euro area residents denominated in euro		653,899	32,580
	5.1	General government	567,239	28,540
	5.2	Other liabilities	86,660	4,040
6	Liabilities to non-euro area residents denominated in euro		199,303	−9,525
7	Liabilities to euro area residents denominated in foreign currency		8,498	−1,839
8	Liabilities to non-euro area residents denominated in foreign currency		4,566	59
	8.1	Deposits, balances and other liabilities	4,566	59
	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		298,508	−1,019
11	Revaluation accounts		512,529	0
12	Capital and reserves		109,567	1,070
Total liabilities			7,137,484	17,150