Consolidated financial statement of the Eurosystem as at 25 June 2021

Níl an t-ábhar seo ar fáil i nGaeilge.

Consolidated financial statement of the Eurosystem

25 June 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		499,160	0
2	Claims on non-euro area residents denominated in foreign currency		359,910	1,105
	2.1	Receivables from the IMF	87,021	−34
	2.2	Balances with banks and security investments, external loans and other external assets	272,889	1,139
3	Claims on euro area residents denominated in foreign currency		23,796	−923
4	Claims on non-euro area residents denominated in euro		13,517	2,958
	4.1	Balances with banks, security investments and loans	13,517	2,958
	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		2,217,338	110,210
	5.1	Main refinancing operations	91	−33
	5.2	Longer-term refinancing operations	2,217,245	110,241
	5.3	Fine-tuning reverse operations	0	0
	5.4	Structural reverse operations	0	0
	5.5	Marginal lending facility	2	2
	5.6	Credits related to margin calls	0	0
6	Other claims on euro area credit institutions denominated in euro		33,726	−1,693
7	Securities of euro area residents denominated in euro		4,400,478	32,096
	7.1	Securities held for monetary policy purposes	4,214,475	31,899
	7.2	Other securities	186,003	197
8	General government debt denominated in euro		22,648	0
9	Other assets		306,554	−3,163
Total assets			7,877,127	140,591

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		1,479,646	2,260
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro		4,377,764	106,193
	2.1	Current accounts (covering the minimum reserve system)	3,691,734	−47,430
	2.2	Deposit facility	684,279	153,594
	2.3	Fixed-term deposits	0	0
	2.4	Fine-tuning reverse operations	0	0
	2.5	Deposits related to margin calls	1,751	29
3	Other liabilities to euro area credit institutions denominated in euro		21,660	2,992
4	Debt certificates issued		0	0
5	Liabilities to other euro area residents denominated in euro		780,507	4,701
	5.1	General government	683,228	14,288
	5.2	Other liabilities	97,278	−9,587
6	Liabilities to non-euro area residents denominated in euro		242,188	23,953
7	Liabilities to euro area residents denominated in foreign currency		11,113	−317
8	Liabilities to non-euro area residents denominated in foreign currency		2,909	448
	8.1	Deposits, balances and other liabilities	2,909	448
	8.2	Liabilities arising from the credit facility under ERM II	0	0
9	Counterpart of special drawing rights allocated by the IMF		56,176	0
10	Other liabilities		310,220	361
11	Revaluation accounts		485,434	0
12	Capital and reserves		109,512	0
Total liabilities			7,877,127	140,591