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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