Consolidated financial statement of the Eurosystem as at 16 July 2021

Consolidated financial statement of the Eurosystem

16 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		514,693	0
2	Claims on non-euro area residents denominated in foreign currency		354,945	−147
	2.1	Receivables from the IMF	87,065	0
	2.2	Balances with banks and security investments, external loans and other external assets	267,880	−147
3	Claims on euro area residents denominated in foreign currency		25,402	613
4	Claims on non-euro area residents denominated in euro		10,260	−442
	4.1	Balances with banks, security investments and loans	10,260	−442
	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		2,216,790	−30
	5.1	Main refinancing operations	42	−30
	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		31,654	−1,273
7	Securities of euro area residents denominated in euro		4,466,711	28,202
	7.1	Securities held for monetary policy purposes	4,280,153	27,872
	7.2	Other securities	186,557	330
8	General government debt denominated in euro		22,142	0
9	Other assets		308,060	−2,816
Total assets			7,950,657	24,108

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		1,491,738	3,027
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro		4,430,580	−34,370
	2.1	Current accounts (covering the minimum reserve system)	3,610,639	−60,859
	2.2	Deposit facility	818,089	26,440
	2.3	Fixed-term deposits	0	0
	2.4	Fine-tuning reverse operations	0	0
	2.5	Deposits related to margin calls	1,852	48
3	Other liabilities to euro area credit institutions denominated in euro		20,764	2,638
4	Debt certificates issued		0	0
5	Liabilities to other euro area residents denominated in euro		752,247	58,721
	5.1	General government	650,459	50,297
	5.2	Other liabilities	101,788	8,424
6	Liabilities to non-euro area residents denominated in euro		277,605	−936
7	Liabilities to euro area residents denominated in foreign currency		10,296	14
8	Liabilities to non-euro area residents denominated in foreign currency		2,475	−212
	8.1	Deposits, balances and other liabilities	2,475	−212
	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		302,098	−4,775
11	Revaluation accounts		497,589	0
12	Capital and reserves		109,471	0
Total liabilities			7,950,657	24,108