Consolidated financial statement of the Eurosystem
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 |
- 1 June 2021