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Consolidated financial statement of the Eurosystem

23 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 514,691 −2
2 Claims on non-euro area residents denominated in foreign currency 353,954 −991
  2.1 Receivables from the IMF 87,247 182
  2.2 Balances with banks and security investments, external loans and other external assets 266,707 −1,173
3 Claims on euro area residents denominated in foreign currency 26,581 1,178
4 Claims on non-euro area residents denominated in euro 10,921 661
  4.1 Balances with banks, security investments and loans 10,921 661
  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 2,216,803 13
  5.1 Main refinancing operations 55 13
  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 31,248 −405
7 Securities of euro area residents denominated in euro 4,499,404 32,694
  7.1 Securities held for monetary policy purposes 4,312,960 32,806
  7.2 Other securities 186,445 −113
8 General government debt denominated in euro 22,142 0
9 Other assets 312,300 4,240
Total assets 7,988,045 37,388
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 1,494,020 2,282
2 Liabilities to euro area credit institutions related to monetary policy operations denominated in euro 4,391,443 −39,137
  2.1 Current accounts (covering the minimum reserve system) 3,605,696 −4,943
  2.2 Deposit facility 783,898 −34,191
  2.3 Fixed-term deposits 0 0
  2.4 Fine-tuning reverse operations 0 0
  2.5 Deposits related to margin calls 1,849 −3
3 Other liabilities to euro area credit institutions denominated in euro 23,071 2,307
4 Debt certificates issued 0 0
5 Liabilities to other euro area residents denominated in euro 807,733 55,485
  5.1 General government 702,500 52,040
  5.2 Other liabilities 105,233 3,445
6 Liabilities to non-euro area residents denominated in euro 292,869 15,264
7 Liabilities to euro area residents denominated in foreign currency 10,214 −83
8 Liabilities to non-euro area residents denominated in foreign currency 2,394 −81
  8.1 Deposits, balances and other liabilities 2,394 −81
  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 303,448 1,350
11 Revaluation accounts 497,589 0
12 Capital and reserves 109,471 0
Total liabilities 7,988,045 37,388
Annexes
27 July 2021