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Consolidated financial statement of the Eurosystem

30 April 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 499,254 −40
2 Claims on non-euro area residents denominated in foreign currency 351,962 738
  2.1 Receivables from the IMF 86,525 0
  2.2 Balances with banks and security investments, external loans and other external assets 265,437 738
3 Claims on euro area residents denominated in foreign currency 26,519 −540
4 Claims on non-euro area residents denominated in euro 10,620 −300
  4.1 Balances with banks, security investments and loans 10,620 −300
  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 2,107,246 145
  5.1 Main refinancing operations 252 126
  5.2 Longer-term refinancing operations 2,106,994 19
  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 37,548 3,205
7 Securities of euro area residents denominated in euro 4,207,981 8,504
  7.1 Securities held for monetary policy purposes 4,019,929 14,841
  7.2 Other securities 188,052 −6,337
8 General government debt denominated in euro 22,646 0
9 Other assets 304,170 −2,046
Total assets 7,567,945 9,665
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 1,455,129 3,047
2 Liabilities to euro area credit institutions related to monetary policy operations denominated in euro 4,237,151 53,581
  2.1 Current accounts (covering the minimum reserve system) 3,633,738 168,137
  2.2 Deposit facility 601,752 −114,551
  2.3 Fixed-term deposits 0 0
  2.4 Fine-tuning reverse operations 0 0
  2.5 Deposits related to margin calls 1,661 −5
3 Other liabilities to euro area credit institutions denominated in euro 17,426 −17
4 Debt certificates issued 0 0
5 Liabilities to other euro area residents denominated in euro 687,176 −60,873
  5.1 General government 605,920 −64,420
  5.2 Other liabilities 81,256 3,548
6 Liabilities to non-euro area residents denominated in euro 208,024 8,239
7 Liabilities to euro area residents denominated in foreign currency 9,986 154
8 Liabilities to non-euro area residents denominated in foreign currency 3,012 −147
  8.1 Deposits, balances and other liabilities 3,012 −147
  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 298,411 5,727
11 Revaluation accounts 485,434 −14
12 Capital and reserves 110,022 −32
Total liabilities 7,567,945 9,665
Annexes
4 May 2021