Consolidated financial statement of the Eurosystem as at 2 July 2021

Consolidated financial statement of the Eurosystem

2 July 2021

Assets (EUR millions)			Balance	Difference compared with last week due to i)transactions ii)quarter-end adjustments
Totals/sub-totals may not add up, due to rounding
				i)	ii)
1	Gold and gold receivables		514,692	−3	15,536
2	Claims on non-euro area residents denominated in foreign currency		354,516	−2,140	−3,254
	2.1	Receivables from the IMF	87,065	628	−584
	2.2	Balances with banks and security investments, external loans and other external assets	267,451	−2,768	−2,671
3	Claims on euro area residents denominated in foreign currency		25,603	2,179	−373
4	Claims on non-euro area residents denominated in euro		13,100	−406	−11
	4.1	Balances with banks, security investments and loans	13,100	−406	−11
	4.2	Claims arising from the credit facility under ERM II	0	0	0
5	Lending to euro area credit institutions related to monetary policy operations denominated in euro		2,217,250	−88	0
	5.1	Main refinancing operations	85	−6	0
	5.2	Longer-term refinancing operations	2,217,155	−90	0
	5.3	Fine-tuning reverse operations	0	0	0
	5.4	Structural reverse operations	0	0	0
	5.5	Marginal lending facility	10	8	0
	5.6	Credits related to margin calls	0	0	0
6	Other claims on euro area credit institutions denominated in euro		35,064	1,338	0
7	Securities of euro area residents denominated in euro		4,414,455	23,135	−9,158
	7.1	Securities held for monetary policy purposes	4,228,233	22,564	−8,806
	7.2	Other securities	186,223	572	−353
8	General government debt denominated in euro		22,142	−470	−36
9	Other assets		310,985	−2,502	6,932
Total assets			7,907,807	21,045	9,635

Liabilities (EUR millions)			Balance	Difference compared with last week due to i)transactions ii)quarter-end adjustments
Totals/sub-totals may not add up, due to rounding
				i)	ii)
1	Banknotes in circulation		1,484,495	4,849	0
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro		4,441,795	64,030	0
	2.1	Current accounts (covering the minimum reserve system)	3,653,170	−38,564	0
	2.2	Deposit facility	786,831	102,551	0
	2.3	Fixed-term deposits	0	0	0
	2.4	Fine-tuning reverse operations	0	0	0
	2.5	Deposits related to margin calls	1,793	43	0
3	Other liabilities to euro area credit institutions denominated in euro		22,323	662	0
4	Debt certificates issued		0	0	0
5	Liabilities to other euro area residents denominated in euro		712,608	−67,902	3
	5.1	General government	615,984	−67,248	3
	5.2	Other liabilities	96,624	−654	0
6	Liabilities to non-euro area residents denominated in euro		264,542	22,324	30
7	Liabilities to euro area residents denominated in foreign currency		10,377	−639	−96
8	Liabilities to non-euro area residents denominated in foreign currency		2,702	−162	−46
	8.1	Deposits, balances and other liabilities	2,702	−162	−46
	8.2	Liabilities arising from the credit facility under ERM II	0	0	0
9	Counterpart of special drawing rights allocated by the IMF		55,795	0	−381
10	Other liabilities		306,111	−2,078	−2,030
11	Revaluation accounts		497,589	0	12,155
12	Capital and reserves		109,472	−40	0
Total liabilities			7,907,807	21,045	9,635