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Consolidated financial statement of the Eurosystem

21 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 499,259 4
2 Claims on non-euro area residents denominated in foreign currency 353,893 1,830
  2.1 Receivables from the IMF 86,537 −3
  2.2 Balances with banks and security investments, external loans and other external assets 267,357 1,834
3 Claims on euro area residents denominated in foreign currency 25,639 −1,341
4 Claims on non-euro area residents denominated in euro 11,058 −324
  4.1 Balances with banks, security investments and loans 11,058 −324
  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 2,107,111 6
  5.1 Main refinancing operations 117 6
  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 0
  5.6 Credits related to margin calls 0 0
6 Other claims on euro area credit institutions denominated in euro 28,244 −823
7 Securities of euro area residents denominated in euro 4,287,434 28,942
  7.1 Securities held for monetary policy purposes 4,101,165 28,462
  7.2 Other securities 186,269 480
8 General government debt denominated in euro 22,646 0
9 Other assets 307,886 −818
Total assets 7,643,170 27,477
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 1,467,343 4,233
2 Liabilities to euro area credit institutions related to monetary policy operations denominated in euro 4,281,293 −24,298
  2.1 Current accounts (covering the minimum reserve system) 3,541,327 −32,454
  2.2 Deposit facility 738,242 8,159
  2.3 Fixed-term deposits 0 0
  2.4 Fine-tuning reverse operations 0 0
  2.5 Deposits related to margin calls 1,725 −3
3 Other liabilities to euro area credit institutions denominated in euro 19,250 738
4 Debt certificates issued 0 0
5 Liabilities to other euro area residents denominated in euro 698,783 46,070
  5.1 General government 612,808 40,543
  5.2 Other liabilities 85,975 5,528
6 Liabilities to non-euro area residents denominated in euro 211,352 822
7 Liabilities to euro area residents denominated in foreign currency 10,709 377
8 Liabilities to non-euro area residents denominated in foreign currency 2,370 −342
  8.1 Deposits, balances and other liabilities 2,370 −342
  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 300,218 −122
11 Revaluation accounts 485,434 0
12 Capital and reserves 110,242 0
Total liabilities 7,643,170 27,477
Annexes
25 May 2021