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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
Annexes
13 July 2021