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Consolidated financial statement of the Eurosystem

4 June 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 499,159 0
2 Claims on non-euro area residents denominated in foreign currency 354,196 329
  2.1 Receivables from the IMF 86,513 0
  2.2 Balances with banks and security investments, external loans and other external assets 267,683 329
3 Claims on euro area residents denominated in foreign currency 26,713 921
4 Claims on non-euro area residents denominated in euro 10,305 −905
  4.1 Balances with banks, security investments and loans 10,305 −905
  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 2,107,204 −176
  5.1 Main refinancing operations 197 −179
  5.2 Longer-term refinancing operations 2,107,004 0
  5.3 Fine-tuning reverse operations 0 0
  5.4 Structural reverse operations 0 0
  5.5 Marginal lending facility 3 3
  5.6 Credits related to margin calls 0 0
6 Other claims on euro area credit institutions denominated in euro 28,414 −965
7 Securities of euro area residents denominated in euro 4,327,042 24,181
  7.1 Securities held for monetary policy purposes 4,140,463 23,974
  7.2 Other securities 186,578 207
8 General government debt denominated in euro 22,646 0
9 Other assets 304,458 −877
Total assets 7,680,137 22,507
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 1,472,950 3,519
2 Liabilities to euro area credit institutions related to monetary policy operations denominated in euro 4,350,112 85,739
  2.1 Current accounts (covering the minimum reserve system) 3,611,827 108,078
  2.2 Deposit facility 736,555 −22,343
  2.3 Fixed-term deposits 0 0
  2.4 Fine-tuning reverse operations 0 0
  2.5 Deposits related to margin calls 1,731 5
3 Other liabilities to euro area credit institutions denominated in euro 25,752 6,009
4 Debt certificates issued 0 0
5 Liabilities to other euro area residents denominated in euro 656,856 −60,918
  5.1 General government 565,549 −62,121
  5.2 Other liabilities 91,308 1,203
6 Liabilities to non-euro area residents denominated in euro 211,522 −7,904
7 Liabilities to euro area residents denominated in foreign currency 10,991 440
8 Liabilities to non-euro area residents denominated in foreign currency 2,147 19
  8.1 Deposits, balances and other liabilities 2,147 19
  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 298,685 −3,666
11 Revaluation accounts 485,434 0
12 Capital and reserves 109,512 −730
Total liabilities 7,680,137 22,507
Annexes
8 June 2021