Consolidated financial statement of the Eurosystem as at 14 May 2021

Consolidated financial statement of the Eurosystem

14 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		499,255	1
2	Claims on non-euro area residents denominated in foreign currency		352,063	−493
	2.1	Receivables from the IMF	86,540	30
	2.2	Balances with banks and security investments, external loans and other external assets	265,523	−522
3	Claims on euro area residents denominated in foreign currency		26,980	1,291
4	Claims on non-euro area residents denominated in euro		11,382	558
	4.1	Balances with banks, security investments and loans	11,382	558
	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		2,107,105	38
	5.1	Main refinancing operations	111	39
	5.2	Longer-term refinancing operations	2,106,994	0
	5.3	Fine-tuning reverse operations	0	0
	5.4	Structural reverse operations	0	0
	5.5	Marginal lending facility	0	−1
	5.6	Credits related to margin calls	0	0
6	Other claims on euro area credit institutions denominated in euro		29,067	−6,631
7	Securities of euro area residents denominated in euro		4,258,493	28,447
	7.1	Securities held for monetary policy purposes	4,072,703	28,608
	7.2	Other securities	185,790	−161
8	General government debt denominated in euro		22,646	0
9	Other assets		308,704	3,715
Total assets			7,615,694	26,926

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		1,463,110	3,737
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro		4,305,591	−15,792
	2.1	Current accounts (covering the minimum reserve system)	3,573,781	−80,719
	2.2	Deposit facility	730,083	64,922
	2.3	Fixed-term deposits	0	0
	2.4	Fine-tuning reverse operations	0	0
	2.5	Deposits related to margin calls	1,728	5
3	Other liabilities to euro area credit institutions denominated in euro		18,513	465
4	Debt certificates issued		0	0
5	Liabilities to other euro area residents denominated in euro		652,713	33,123
	5.1	General government	572,265	32,280
	5.2	Other liabilities	80,448	843
6	Liabilities to non-euro area residents denominated in euro		210,530	3,887
7	Liabilities to euro area residents denominated in foreign currency		10,333	368
8	Liabilities to non-euro area residents denominated in foreign currency		2,712	−130
	8.1	Deposits, balances and other liabilities	2,712	−130
	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		300,340	1,268
11	Revaluation accounts		485,434	0
12	Capital and reserves		110,242	0
Total liabilities			7,615,694	26,926