Consolidated financial statement of the Eurosystem as at 23 July 2021

Consolidated financial statement of the Eurosystem

23 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		514,691	−2
2	Claims on non-euro area residents denominated in foreign currency		353,954	−991
	2.1	Receivables from the IMF	87,247	182
	2.2	Balances with banks and security investments, external loans and other external assets	266,707	−1,173
3	Claims on euro area residents denominated in foreign currency		26,581	1,178
4	Claims on non-euro area residents denominated in euro		10,921	661
	4.1	Balances with banks, security investments and loans	10,921	661
	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		2,216,803	13
	5.1	Main refinancing operations	55	13
	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		31,248	−405
7	Securities of euro area residents denominated in euro		4,499,404	32,694
	7.1	Securities held for monetary policy purposes	4,312,960	32,806
	7.2	Other securities	186,445	−113
8	General government debt denominated in euro		22,142	0
9	Other assets		312,300	4,240
Total assets			7,988,045	37,388

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		1,494,020	2,282
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro		4,391,443	−39,137
	2.1	Current accounts (covering the minimum reserve system)	3,605,696	−4,943
	2.2	Deposit facility	783,898	−34,191
	2.3	Fixed-term deposits	0	0
	2.4	Fine-tuning reverse operations	0	0
	2.5	Deposits related to margin calls	1,849	−3
3	Other liabilities to euro area credit institutions denominated in euro		23,071	2,307
4	Debt certificates issued		0	0
5	Liabilities to other euro area residents denominated in euro		807,733	55,485
	5.1	General government	702,500	52,040
	5.2	Other liabilities	105,233	3,445
6	Liabilities to non-euro area residents denominated in euro		292,869	15,264
7	Liabilities to euro area residents denominated in foreign currency		10,214	−83
8	Liabilities to non-euro area residents denominated in foreign currency		2,394	−81
	8.1	Deposits, balances and other liabilities	2,394	−81
	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		303,448	1,350
11	Revaluation accounts		497,589	0
12	Capital and reserves		109,471	0
Total liabilities			7,988,045	37,388