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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
Annexes
23 March 2021