Consolidated financial statement of the Eurosystem
7 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 | 0 | |
2 | Claims on non-euro area residents denominated in foreign currency | 352,556 | 594 | |
2.1 | Receivables from the IMF | 86,510 | −15 | |
2.2 | Balances with banks and security investments, external loans and other external assets | 266,045 | 609 | |
3 | Claims on euro area residents denominated in foreign currency | 25,689 | −830 | |
4 | Claims on non-euro area residents denominated in euro | 10,824 | 204 | |
4.1 | Balances with banks, security investments and loans | 10,824 | 204 | |
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 | 2,107,066 | −179 | |
5.1 | Main refinancing operations | 72 | −180 | |
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 | 1 | 1 | |
5.6 | Credits related to margin calls | 0 | 0 | |
6 | Other claims on euro area credit institutions denominated in euro | 35,698 | −1,850 | |
7 | Securities of euro area residents denominated in euro | 4,230,046 | 22,065 | |
7.1 | Securities held for monetary policy purposes | 4,044,095 | 24,166 | |
7.2 | Other securities | 185,951 | −2,101 | |
8 | General government debt denominated in euro | 22,646 | 0 | |
9 | Other assets | 304,989 | 817 | |
Total assets | 7,588,768 | 20,822 |
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 | 1,459,374 | 4,245 | |
2 | Liabilities to euro area credit institutions related to monetary policy operations denominated in euro | 4,321,383 | 84,232 | |
2.1 | Current accounts (covering the minimum reserve system) | 3,654,500 | 20,762 | |
2.2 | Deposit facility | 665,160 | 63,408 | |
2.3 | Fixed-term deposits | 0 | 0 | |
2.4 | Fine-tuning reverse operations | 0 | 0 | |
2.5 | Deposits related to margin calls | 1,723 | 62 | |
3 | Other liabilities to euro area credit institutions denominated in euro | 18,048 | 622 | |
4 | Debt certificates issued | 0 | 0 | |
5 | Liabilities to other euro area residents denominated in euro | 619,590 | −67,586 | |
5.1 | General government | 539,986 | −65,934 | |
5.2 | Other liabilities | 79,604 | −1,651 | |
6 | Liabilities to non-euro area residents denominated in euro | 206,643 | −1,380 | |
7 | Liabilities to euro area residents denominated in foreign currency | 9,964 | −22 | |
8 | Liabilities to non-euro area residents denominated in foreign currency | 2,843 | −170 | |
8.1 | Deposits, balances and other liabilities | 2,843 | −170 | |
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 | 299,072 | 660 | |
11 | Revaluation accounts | 485,434 | 0 | |
12 | Capital and reserves | 110,242 | 220 | |
Total liabilities | 7,588,768 | 20,822 |
Annexes
- 11 May 2021
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