Consolidated financial statement of the Eurosystem as at 18 June 2021

Consolidated financial statement of the Eurosystem

18 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		358,805	4,097
	2.1	Receivables from the IMF	87,055	−20
	2.2	Balances with banks and security investments, external loans and other external assets	271,750	4,117
3	Claims on euro area residents denominated in foreign currency		24,719	−2,926
4	Claims on non-euro area residents denominated in euro		10,560	−181
	4.1	Balances with banks, security investments and loans	10,560	−181
	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		2,107,128	−61
	5.1	Main refinancing operations	124	−61
	5.2	Longer-term refinancing operations	2,107,004	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		35,419	1,488
7	Securities of euro area residents denominated in euro		4,368,382	28,544
	7.1	Securities held for monetary policy purposes	4,182,576	28,558
	7.2	Other securities	185,806	−14
8	General government debt denominated in euro		22,648	0
9	Other assets		309,717	4,637
Total assets			7,736,536	35,600

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		1,477,386	2,564
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro		4,271,571	−89,733
	2.1	Current accounts (covering the minimum reserve system)	3,739,165	124,388
	2.2	Deposit facility	530,685	−214,126
	2.3	Fixed-term deposits	0	0
	2.4	Fine-tuning reverse operations	0	0
	2.5	Deposits related to margin calls	1,722	5
3	Other liabilities to euro area credit institutions denominated in euro		18,669	107
4	Debt certificates issued		0	0
5	Liabilities to other euro area residents denominated in euro		775,805	118,847
	5.1	General government	668,941	109,583
	5.2	Other liabilities	106,865	9,264
6	Liabilities to non-euro area residents denominated in euro		218,234	−1,984
7	Liabilities to euro area residents denominated in foreign currency		11,430	176
8	Liabilities to non-euro area residents denominated in foreign currency		2,461	334
	8.1	Deposits, balances and other liabilities	2,461	334
	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		309,859	5,288
11	Revaluation accounts		485,434	0
12	Capital and reserves		109,512	0
Total liabilities			7,736,536	35,600