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Consolidated financial statement of the Eurosystem

16 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 354,945 −147
  2.1 Receivables from the IMF 87,065 0
  2.2 Balances with banks and security investments, external loans and other external assets 267,880 −147
3 Claims on euro area residents denominated in foreign currency 25,402 613
4 Claims on non-euro area residents denominated in euro 10,260 −442
  4.1 Balances with banks, security investments and loans 10,260 −442
  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 2,216,790 −30
  5.1 Main refinancing operations 42 −30
  5.2 Longer-term refinancing operations 2,216,748 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 31,654 −1,273
7 Securities of euro area residents denominated in euro 4,466,711 28,202
  7.1 Securities held for monetary policy purposes 4,280,153 27,872
  7.2 Other securities 186,557 330
8 General government debt denominated in euro 22,142 0
9 Other assets 308,060 −2,816
Total assets 7,950,657 24,108
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 1,491,738 3,027
2 Liabilities to euro area credit institutions related to monetary policy operations denominated in euro 4,430,580 −34,370
  2.1 Current accounts (covering the minimum reserve system) 3,610,639 −60,859
  2.2 Deposit facility 818,089 26,440
  2.3 Fixed-term deposits 0 0
  2.4 Fine-tuning reverse operations 0 0
  2.5 Deposits related to margin calls 1,852 48
3 Other liabilities to euro area credit institutions denominated in euro 20,764 2,638
4 Debt certificates issued 0 0
5 Liabilities to other euro area residents denominated in euro 752,247 58,721
  5.1 General government 650,459 50,297
  5.2 Other liabilities 101,788 8,424
6 Liabilities to non-euro area residents denominated in euro 277,605 −936
7 Liabilities to euro area residents denominated in foreign currency 10,296 14
8 Liabilities to non-euro area residents denominated in foreign currency 2,475 −212
  8.1 Deposits, balances and other liabilities 2,475 −212
  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 302,098 −4,775
11 Revaluation accounts 497,589 0
12 Capital and reserves 109,471 0
Total liabilities 7,950,657 24,108
Annexes
20 July 2021