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ECB - European Central Bank

08/03/2021 | Press release | Distributed by Public on 08/03/2021 07:03

Consolidated financial statement of the Eurosystem as at 30 July 2021

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
Annexes
3 August 2021