Consolidated financial statement of the Eurosystem as at 9 July 2021

Consolidated financial statement of the Eurosystem

9 July 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		514,693	0
2	Claims on non-euro area residents denominated in foreign currency		355,092	576
	2.1	Receivables from the IMF	87,065	0
	2.2	Balances with banks and security investments, external loans and other external assets	268,027	576
3	Claims on euro area residents denominated in foreign currency		24,789	−813
4	Claims on non-euro area residents denominated in euro		10,702	−2,399
	4.1	Balances with banks, security investments and loans	10,702	−2,399
	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		2,216,820	−430
	5.1	Main refinancing operations	72	−13
	5.2	Longer-term refinancing operations	2,216,748	−407
	5.3	Fine-tuning reverse operations	0	0
	5.4	Structural reverse operations	0	0
	5.5	Marginal lending facility	0	−10
	5.6	Credits related to margin calls	0	0
6	Other claims on euro area credit institutions denominated in euro		32,927	−2,138
7	Securities of euro area residents denominated in euro		4,438,509	24,053
	7.1	Securities held for monetary policy purposes	4,252,282	24,049
	7.2	Other securities	186,227	5
8	General government debt denominated in euro		22,142	0
9	Other assets		310,876	−108
Total assets			7,926,550	18,742

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		1,488,711	4,217
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro		4,464,950	23,156
	2.1	Current accounts (covering the minimum reserve system)	3,671,498	18,328
	2.2	Deposit facility	791,648	4,818
	2.3	Fixed-term deposits	0	0
	2.4	Fine-tuning reverse operations	0	0
	2.5	Deposits related to margin calls	1,804	11
3	Other liabilities to euro area credit institutions denominated in euro		18,125	−4,197
4	Debt certificates issued		0	0
5	Liabilities to other euro area residents denominated in euro		693,527	−19,081
	5.1	General government	600,162	−15,822
	5.2	Other liabilities	93,365	−3,259
6	Liabilities to non-euro area residents denominated in euro		278,540	13,999
7	Liabilities to euro area residents denominated in foreign currency		10,282	−95
8	Liabilities to non-euro area residents denominated in foreign currency		2,687	−15
	8.1	Deposits, balances and other liabilities	2,687	−15
	8.2	Liabilities arising from the credit facility under ERM II	0	0
9	Counterpart of special drawing rights allocated by the IMF		55,795	0
10	Other liabilities		306,872	761
11	Revaluation accounts		497,589	0
12	Capital and reserves		109,471	−2
Total liabilities			7,926,550	18,742