Consolidated financial statement of the Eurosystem as at 4 June 2021

Consolidated financial statement of the Eurosystem

4 June 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	0
2	Claims on non-euro area residents denominated in foreign currency		354,196	329
	2.1	Receivables from the IMF	86,513	0
	2.2	Balances with banks and security investments, external loans and other external assets	267,683	329
3	Claims on euro area residents denominated in foreign currency		26,713	921
4	Claims on non-euro area residents denominated in euro		10,305	−905
	4.1	Balances with banks, security investments and loans	10,305	−905
	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		2,107,204	−176
	5.1	Main refinancing operations	197	−179
	5.2	Longer-term refinancing operations	2,107,004	0
	5.3	Fine-tuning reverse operations	0	0
	5.4	Structural reverse operations	0	0
	5.5	Marginal lending facility	3	3
	5.6	Credits related to margin calls	0	0
6	Other claims on euro area credit institutions denominated in euro		28,414	−965
7	Securities of euro area residents denominated in euro		4,327,042	24,181
	7.1	Securities held for monetary policy purposes	4,140,463	23,974
	7.2	Other securities	186,578	207
8	General government debt denominated in euro		22,646	0
9	Other assets		304,458	−877
Total assets			7,680,137	22,507

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		1,472,950	3,519
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro		4,350,112	85,739
	2.1	Current accounts (covering the minimum reserve system)	3,611,827	108,078
	2.2	Deposit facility	736,555	−22,343
	2.3	Fixed-term deposits	0	0
	2.4	Fine-tuning reverse operations	0	0
	2.5	Deposits related to margin calls	1,731	5
3	Other liabilities to euro area credit institutions denominated in euro		25,752	6,009
4	Debt certificates issued		0	0
5	Liabilities to other euro area residents denominated in euro		656,856	−60,918
	5.1	General government	565,549	−62,121
	5.2	Other liabilities	91,308	1,203
6	Liabilities to non-euro area residents denominated in euro		211,522	−7,904
7	Liabilities to euro area residents denominated in foreign currency		10,991	440
8	Liabilities to non-euro area residents denominated in foreign currency		2,147	19
	8.1	Deposits, balances and other liabilities	2,147	19
	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		298,685	−3,666
11	Revaluation accounts		485,434	0
12	Capital and reserves		109,512	−730
Total liabilities			7,680,137	22,507