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
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