Search Options
Home Media Explainers Research & Publications Statistics Monetary Policy The €uro Payments & Markets Careers
Suggestions
Sort by

Consolidated financial statement of the Eurosystem

30 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 514,692 0
2 Claims on non-euro area residents denominated in foreign currency 354,783 829
  2.1 Receivables from the IMF 87,247 0
  2.2 Balances with banks and security investments, external loans and other external assets 267,536 829
3 Claims on euro area residents denominated in foreign currency 25,281 −1,300
4 Claims on non-euro area residents denominated in euro 10,331 −590
  4.1 Balances with banks, security investments and loans 10,331 −590
  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 2,214,263 −2,540
  5.1 Main refinancing operations 96 41
  5.2 Longer-term refinancing operations 2,214,096 −2,652
  5.3 Fine-tuning reverse operations 0 0
  5.4 Structural reverse operations 0 0
  5.5 Marginal lending facility 71 71
  5.6 Credits related to margin calls 0 0
6 Other claims on euro area credit institutions denominated in euro 34,247 2,998
7 Securities of euro area residents denominated in euro 4,509,032 9,628
  7.1 Securities held for monetary policy purposes 4,321,959 8,999
  7.2 Other securities 187,074 629
8 General government debt denominated in euro 22,142 0
9 Other assets 302,593 −9,707
Total assets 7,987,364 −682
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 1,497,866 3,846
2 Liabilities to euro area credit institutions related to monetary policy operations denominated in euro 4,440,036 48,593
  2.1 Current accounts (covering the minimum reserve system) 3,756,793 151,097
  2.2 Deposit facility 680,960 −102,938
  2.3 Fixed-term deposits 0 0
  2.4 Fine-tuning reverse operations 0 0
  2.5 Deposits related to margin calls 2,284 434
3 Other liabilities to euro area credit institutions denominated in euro 25,815 2,744
4 Debt certificates issued 0 0
5 Liabilities to other euro area residents denominated in euro 732,792 −74,941
  5.1 General government 618,558 −83,941
  5.2 Other liabilities 114,233 9,000
6 Liabilities to non-euro area residents denominated in euro 312,327 19,458
7 Liabilities to euro area residents denominated in foreign currency 9,886 −327
8 Liabilities to non-euro area residents denominated in foreign currency 2,687 293
  8.1 Deposits, balances and other liabilities 2,687 293
  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 303,141 −307
11 Revaluation accounts 497,589 0
12 Capital and reserves 109,431 −40
Total liabilities 7,987,364 −682
Annexes
3 August 2021