Consolidated financial statement of the Eurosystem as at 13 August 2021

Consolidated financial statement of the Eurosystem

13 August 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		514,696	4
2	Claims on non-euro area residents denominated in foreign currency		355,531	763
	2.1	Receivables from the IMF	87,340	1
	2.2	Balances with banks and security investments, external loans and other external assets	268,192	762
3	Claims on euro area residents denominated in foreign currency		24,541	−816
4	Claims on non-euro area residents denominated in euro		10,592	111
	4.1	Balances with banks, security investments and loans	10,592	111
	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		2,214,244	35
	5.1	Main refinancing operations	180	35
	5.2	Longer-term refinancing operations	2,214,064	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		33,223	944
7	Securities of euro area residents denominated in euro		4,549,742	22,815
	7.1	Securities held for monetary policy purposes	4,363,925	22,784
	7.2	Other securities	185,817	31
8	General government debt denominated in euro		22,142	0
9	Other assets		311,303	2,482
Total assets			8,036,014	26,339

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		1,500,739	1,104
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro		4,488,284	−4,269
	2.1	Current accounts (covering the minimum reserve system)	3,674,650	−83,486
	2.2	Deposit facility	811,414	79,259
	2.3	Fixed-term deposits	0	0
	2.4	Fine-tuning reverse operations	0	0
	2.5	Deposits related to margin calls	2,219	−42
3	Other liabilities to euro area credit institutions denominated in euro		23,733	598
4	Debt certificates issued		0	0
5	Liabilities to other euro area residents denominated in euro		751,306	52,078
	5.1	General government	635,284	50,697
	5.2	Other liabilities	116,023	1,381
6	Liabilities to non-euro area residents denominated in euro		286,128	−26,268
7	Liabilities to euro area residents denominated in foreign currency		9,814	−92
8	Liabilities to non-euro area residents denominated in foreign currency		2,625	−63
	8.1	Deposits, balances and other liabilities	2,625	−63
	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		310,571	3,251
11	Revaluation accounts		497,589	0
12	Capital and reserves		109,431	0
Total liabilities			8,036,014	26,339