Consolidated financial statement of the Eurosystem as at 10 September 2021

Consolidated financial statement of the Eurosystem

10 September 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		477,590	306
	2.1	Receivables from the IMF	210,102	382
	2.2	Balances with banks and security investments, external loans and other external assets	267,489	−77
3	Claims on euro area residents denominated in foreign currency		24,917	70
4	Claims on non-euro area residents denominated in euro		10,561	−519
	4.1	Balances with banks, security investments and loans	10,561	−519
	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		2,211,778	322
	5.1	Main refinancing operations	319	303
	5.2	Longer-term refinancing operations	2,211,440	0
	5.3	Fine-tuning reverse operations	0	0
	5.4	Structural reverse operations	0	0
	5.5	Marginal lending facility	19	19
	5.6	Credits related to margin calls	0	0
6	Other claims on euro area credit institutions denominated in euro		32,898	−2,461
7	Securities of euro area residents denominated in euro		4,613,073	17,004
	7.1	Securities held for monetary policy purposes	4,430,684	17,840
	7.2	Other securities	182,389	−836
8	General government debt denominated in euro		22,142	0
9	Other assets		315,081	478
Total assets			8,222,733	15,199

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		1,501,984	1,145
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro		4,567,522	24,286
	2.1	Current accounts (covering the minimum reserve system)	3,743,978	16,014
	2.2	Deposit facility	821,444	8,464
	2.3	Fixed-term deposits	0	0
	2.4	Fine-tuning reverse operations	0	0
	2.5	Deposits related to margin calls	2,099	−191
3	Other liabilities to euro area credit institutions denominated in euro		23,556	−6,909
4	Debt certificates issued		0	0
5	Liabilities to other euro area residents denominated in euro		731,813	−4,469
	5.1	General government	617,560	90
	5.2	Other liabilities	114,254	−4,559
6	Liabilities to non-euro area residents denominated in euro		286,695	700
7	Liabilities to euro area residents denominated in foreign currency		12,414	104
8	Liabilities to non-euro area residents denominated in foreign currency		2,780	−131
	8.1	Deposits, balances and other liabilities	2,780	−131
	8.2	Liabilities arising from the credit facility under ERM II	0	0
9	Counterpart of special drawing rights allocated by the IMF		174,656	0
10	Other liabilities		314,332	473
11	Revaluation accounts		497,589	0
12	Capital and reserves		109,392	0
Total liabilities			8,222,733	15,199