Consolidated financial statement of the Eurosystem as at 21 May 2021

Consolidated financial statement of the Eurosystem

21 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		499,259	4
2	Claims on non-euro area residents denominated in foreign currency		353,893	1,830
	2.1	Receivables from the IMF	86,537	−3
	2.2	Balances with banks and security investments, external loans and other external assets	267,357	1,834
3	Claims on euro area residents denominated in foreign currency		25,639	−1,341
4	Claims on non-euro area residents denominated in euro		11,058	−324
	4.1	Balances with banks, security investments and loans	11,058	−324
	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		2,107,111	6
	5.1	Main refinancing operations	117	6
	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	0
	5.6	Credits related to margin calls	0	0
6	Other claims on euro area credit institutions denominated in euro		28,244	−823
7	Securities of euro area residents denominated in euro		4,287,434	28,942
	7.1	Securities held for monetary policy purposes	4,101,165	28,462
	7.2	Other securities	186,269	480
8	General government debt denominated in euro		22,646	0
9	Other assets		307,886	−818
Total assets			7,643,170	27,477

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		1,467,343	4,233
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro		4,281,293	−24,298
	2.1	Current accounts (covering the minimum reserve system)	3,541,327	−32,454
	2.2	Deposit facility	738,242	8,159
	2.3	Fixed-term deposits	0	0
	2.4	Fine-tuning reverse operations	0	0
	2.5	Deposits related to margin calls	1,725	−3
3	Other liabilities to euro area credit institutions denominated in euro		19,250	738
4	Debt certificates issued		0	0
5	Liabilities to other euro area residents denominated in euro		698,783	46,070
	5.1	General government	612,808	40,543
	5.2	Other liabilities	85,975	5,528
6	Liabilities to non-euro area residents denominated in euro		211,352	822
7	Liabilities to euro area residents denominated in foreign currency		10,709	377
8	Liabilities to non-euro area residents denominated in foreign currency		2,370	−342
	8.1	Deposits, balances and other liabilities	2,370	−342
	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		300,218	−122
11	Revaluation accounts		485,434	0
12	Capital and reserves		110,242	0
Total liabilities			7,643,170	27,477