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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
Annexes
1 June 2021