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
|