ECB - European Central Bank

05/18/2021 | Press release | Distributed by Public on 05/18/2021 07:14

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
Annexes
18 May 2021