Consolidated financial statement of the Eurosystem as at 12 March 2021

Níl an t-ábhar seo ar fáil i nGaeilge.

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