Consolidated financial statement of the Eurosystem as at 19 March 2021

Consolidated financial statement of the Eurosystem

19 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		338,889	−1,854
	2.1	Receivables from the IMF	84,432	−748
	2.2	Balances with banks and security investments, external loans and other external assets	254,457	−1,106
3	Claims on euro area residents denominated in foreign currency		26,772	996
4	Claims on non-euro area residents denominated in euro		11,479	316
	4.1	Balances with banks, security investments and loans	11,479	316
	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		1,792,779	−83
	5.1	Main refinancing operations	609	−83
	5.2	Longer-term refinancing operations	1,792,170	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		40,964	2,637
7	Securities of euro area residents denominated in euro		4,100,574	28,502
	7.1	Securities held for monetary policy purposes	3,906,430	28,674
	7.2	Other securities	194,143	−172
8	General government debt denominated in euro		22,626	0
9	Other assets		291,611	−5,769
Total assets			7,162,230	24,746

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		1,441,529	863
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro		3,785,425	−55,107
	2.1	Current accounts (covering the minimum reserve system)	3,249,278	65,549
	2.2	Deposit facility	536,147	−120,655
	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		17,825	3,209
4	Debt certificates issued		0	0
5	Liabilities to other euro area residents denominated in euro		733,985	80,086
	5.1	General government	648,532	81,292
	5.2	Other liabilities	85,454	−1,206
6	Liabilities to non-euro area residents denominated in euro		194,367	−4,937
7	Liabilities to euro area residents denominated in foreign currency		8,942	444
8	Liabilities to non-euro area residents denominated in foreign currency		3,857	−709
	8.1	Deposits, balances and other liabilities	3,857	−709
	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		299,389	882
11	Revaluation accounts		512,529	0
12	Capital and reserves		109,583	15
Total liabilities			7,162,230	24,746