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Consolidated financial statement of the Eurosystem

26 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 340,042 1,153
  2.1 Receivables from the IMF 84,432 0
  2.2 Balances with banks and security investments, external loans and other external assets 255,610 1,153
3 Claims on euro area residents denominated in foreign currency 25,927 −845
4 Claims on non-euro area residents denominated in euro 12,141 662
  4.1 Balances with banks, security investments and loans 12,141 662
  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 2,107,633 314,854
  5.1 Main refinancing operations 271 −338
  5.2 Longer-term refinancing operations 2,107,360 315,190
  5.3 Fine-tuning reverse operations 0 0
  5.4 Structural reverse operations 0 0
  5.5 Marginal lending facility 2 2
  5.6 Credits related to margin calls 0 0
6 Other claims on euro area credit institutions denominated in euro 40,719 −245
7 Securities of euro area residents denominated in euro 4,125,705 25,132
  7.1 Securities held for monetary policy purposes 3,930,425 23,995
  7.2 Other securities 195,280 1,136
8 General government debt denominated in euro 22,620 −6
9 Other assets 293,698 2,088
Total assets 7,505,021 342,791
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 1,443,874 2,345
2 Liabilities to euro area credit institutions related to monetary policy operations denominated in euro 4,089,134 303,708
  2.1 Current accounts (covering the minimum reserve system) 3,445,244 195,966
  2.2 Deposit facility 643,890 107,743
  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 16,545 −1,280
4 Debt certificates issued 0 0
5 Liabilities to other euro area residents denominated in euro 772,675 38,690
  5.1 General government 683,610 35,078
  5.2 Other liabilities 89,065 3,612
6 Liabilities to non-euro area residents denominated in euro 193,128 −1,239
7 Liabilities to euro area residents denominated in foreign currency 9,431 490
8 Liabilities to non-euro area residents denominated in foreign currency 3,407 −450
  8.1 Deposits, balances and other liabilities 3,407 −450
  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 299,774 385
11 Revaluation accounts 512,529 0
12 Capital and reserves 109,725 142
Total liabilities 7,505,021 342,791
Annexes
30 March 2021