Consolidated financial statement of the Eurosystem
30 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
|
514,692
|
0
|
2
|
Claims on non-euro area residents denominated in foreign currency
|
354,783
|
829
|
|
2.1
|
Receivables from the IMF
|
87,247
|
0
|
|
2.2
|
Balances with banks and security investments, external loans and other external assets
|
267,536
|
829
|
3
|
Claims on euro area residents denominated in foreign currency
|
25,281
|
−1,300
|
4
|
Claims on non-euro area residents denominated in euro
|
10,331
|
−590
|
|
4.1
|
Balances with banks, security investments and loans
|
10,331
|
−590
|
|
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
|
2,214,263
|
−2,540
|
|
5.1
|
Main refinancing operations
|
96
|
41
|
|
5.2
|
Longer-term refinancing operations
|
2,214,096
|
−2,652
|
|
5.3
|
Fine-tuning reverse operations
|
0
|
0
|
|
5.4
|
Structural reverse operations
|
0
|
0
|
|
5.5
|
Marginal lending facility
|
71
|
71
|
|
5.6
|
Credits related to margin calls
|
0
|
0
|
6
|
Other claims on euro area credit institutions denominated in euro
|
34,247
|
2,998
|
7
|
Securities of euro area residents denominated in euro
|
4,509,032
|
9,628
|
|
7.1
|
Securities held for monetary policy purposes
|
4,321,959
|
8,999
|
|
7.2
|
Other securities
|
187,074
|
629
|
8
|
General government debt denominated in euro
|
22,142
|
0
|
9
|
Other assets
|
302,593
|
−9,707
|
Total assets
|
7,987,364
|
−682
|
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
|
1,497,866
|
3,846
|
2
|
Liabilities to euro area credit institutions related to monetary policy operations denominated in euro
|
4,440,036
|
48,593
|
|
2.1
|
Current accounts (covering the minimum reserve system)
|
3,756,793
|
151,097
|
|
2.2
|
Deposit facility
|
680,960
|
−102,938
|
|
2.3
|
Fixed-term deposits
|
0
|
0
|
|
2.4
|
Fine-tuning reverse operations
|
0
|
0
|
|
2.5
|
Deposits related to margin calls
|
2,284
|
434
|
3
|
Other liabilities to euro area credit institutions denominated in euro
|
25,815
|
2,744
|
4
|
Debt certificates issued
|
0
|
0
|
5
|
Liabilities to other euro area residents denominated in euro
|
732,792
|
−74,941
|
|
5.1
|
General government
|
618,558
|
−83,941
|
|
5.2
|
Other liabilities
|
114,233
|
9,000
|
6
|
Liabilities to non-euro area residents denominated in euro
|
312,327
|
19,458
|
7
|
Liabilities to euro area residents denominated in foreign currency
|
9,886
|
−327
|
8
|
Liabilities to non-euro area residents denominated in foreign currency
|
2,687
|
293
|
|
8.1
|
Deposits, balances and other liabilities
|
2,687
|
293
|
|
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
|
303,141
|
−307
|
11
|
Revaluation accounts
|
497,589
|
0
|
12
|
Capital and reserves
|
109,431
|
−40
|
Total liabilities
|
7,987,364
|
−682
|