Consolidated financial statement of the Eurosystem as at 28 May 2021

Consolidated financial statement of the Eurosystem

28 May 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		499,159	−101
2	Claims on non-euro area residents denominated in foreign currency		353,867	−26
	2.1	Receivables from the IMF	86,513	−23
	2.2	Balances with banks and security investments, external loans and other external assets	267,354	−3
3	Claims on euro area residents denominated in foreign currency		25,792	154
4	Claims on non-euro area residents denominated in euro		11,211	152
	4.1	Balances with banks, security investments and loans	11,211	152
	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		2,107,380	269
	5.1	Main refinancing operations	376	259
	5.2	Longer-term refinancing operations	2,107,004	10
	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		29,379	1,135
7	Securities of euro area residents denominated in euro		4,302,861	15,427
	7.1	Securities held for monetary policy purposes	4,116,490	15,325
	7.2	Other securities	186,372	102
8	General government debt denominated in euro		22,646	0
9	Other assets		305,335	−2,551
Total assets			7,657,629	14,459

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		1,469,431	2,088
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro		4,264,373	−16,920
	2.1	Current accounts (covering the minimum reserve system)	3,503,749	−37,577
	2.2	Deposit facility	758,898	20,657
	2.3	Fixed-term deposits	0	0
	2.4	Fine-tuning reverse operations	0	0
	2.5	Deposits related to margin calls	1,726	1
3	Other liabilities to euro area credit institutions denominated in euro		19,744	493
4	Debt certificates issued		0	0
5	Liabilities to other euro area residents denominated in euro		717,774	18,991
	5.1	General government	627,669	14,862
	5.2	Other liabilities	90,105	4,130
6	Liabilities to non-euro area residents denominated in euro		219,426	8,074
7	Liabilities to euro area residents denominated in foreign currency		10,551	−158
8	Liabilities to non-euro area residents denominated in foreign currency		2,128	−242
	8.1	Deposits, balances and other liabilities	2,128	−242
	8.2	Liabilities arising from the credit facility under ERM II	0	0
9	Counterpart of special drawing rights allocated by the IMF		56,176	0
10	Other liabilities		302,351	2,132
11	Revaluation accounts		485,434	0
12	Capital and reserves		110,242	0
Total liabilities			7,657,629	14,459