Consolidated financial statement of the Eurosystem as at 13 August 2021

Níl an t-ábhar seo ar fáil i nGaeilge.

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