Consolidated financial statement of the Eurosystem
19 February 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 | 536,544 | 0 | |
2 | Claims on non-euro area residents denominated in foreign currency | 338,796 | −867 | |
2.1 | Receivables from the IMF | 85,220 | 0 | |
2.2 | Balances with banks and security investments, external loans and other external assets | 253,576 | −867 | |
3 | Claims on euro area residents denominated in foreign currency | 26,741 | 956 | |
4 | Claims on non-euro area residents denominated in euro | 11,139 | −339 | |
4.1 | Balances with banks, security investments and loans | 11,139 | −339 | |
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 | 1,792,947 | 32 | |
5.1 | Main refinancing operations | 459 | 32 | |
5.2 | Longer-term refinancing operations | 1,792,488 | 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 | 42,301 | −3,197 | |
7 | Securities of euro area residents denominated in euro | 4,028,265 | 23,627 | |
7.1 | Securities held for monetary policy purposes | 3,832,402 | 23,272 | |
7.2 | Other securities | 195,864 | 354 | |
8 | General government debt denominated in euro | 22,626 | 0 | |
9 | Other assets | 301,800 | 1,813 | |
Total assets | 7,101,159 | 22,025 |
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 | 1,432,802 | 1,223 | |
2 | Liabilities to euro area credit institutions related to monetary policy operations denominated in euro | 3,703,787 | −36,240 | |
2.1 | Current accounts (covering the minimum reserve system) | 3,086,036 | −30,284 | |
2.2 | Deposit facility | 617,741 | −5,966 | |
2.3 | Fixed-term deposits | 0 | 0 | |
2.4 | Fine-tuning reverse operations | 0 | 0 | |
2.5 | Deposits related to margin calls | 10 | 10 | |
3 | Other liabilities to euro area credit institutions denominated in euro | 14,558 | 3,379 | |
4 | Debt certificates issued | 0 | 0 | |
5 | Liabilities to other euro area residents denominated in euro | 755,078 | 69,575 | |
5.1 | General government | 667,175 | 66,825 | |
5.2 | Other liabilities | 87,903 | 2,751 | |
6 | Liabilities to non-euro area residents denominated in euro | 209,031 | −13,083 | |
7 | Liabilities to euro area residents denominated in foreign currency | 8,358 | −262 | |
8 | Liabilities to non-euro area residents denominated in foreign currency | 4,112 | 366 | |
8.1 | Deposits, balances and other liabilities | 4,112 | 366 | |
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 | 297,773 | −2,934 | |
11 | Revaluation accounts | 512,529 | 0 | |
12 | Capital and reserves | 108,332 | −1 | |
Total liabilities | 7,101,159 | 22,025 |
Annexes
- 23 February 2021