Consolidated financial statement of the Eurosystem as at 6 August 2021

Consolidated financial statement of the Eurosystem

6 August 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		354,768	−15
	2.1	Receivables from the IMF	87,338	91
	2.2	Balances with banks and security investments, external loans and other external assets	267,430	−106
3	Claims on euro area residents denominated in foreign currency		25,358	77
4	Claims on non-euro area residents denominated in euro		10,480	149
	4.1	Balances with banks, security investments and loans	10,480	149
	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		2,214,209	−54
	5.1	Main refinancing operations	145	49
	5.2	Longer-term refinancing operations	2,214,064	−31
	5.3	Fine-tuning reverse operations	0	0
	5.4	Structural reverse operations	0	0
	5.5	Marginal lending facility	0	−71
	5.6	Credits related to margin calls	0	0
6	Other claims on euro area credit institutions denominated in euro		32,278	−1,968
7	Securities of euro area residents denominated in euro		4,526,927	17,895
	7.1	Securities held for monetary policy purposes	4,341,141	19,183
	7.2	Other securities	185,786	−1,288
8	General government debt denominated in euro		22,142	0
9	Other assets		308,821	6,228
Total assets			8,009,676	22,312

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		1,499,635	1,769
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro		4,492,553	52,517
	2.1	Current accounts (covering the minimum reserve system)	3,758,136	1,343
	2.2	Deposit facility	732,155	51,195
	2.3	Fixed-term deposits	0	0
	2.4	Fine-tuning reverse operations	0	0
	2.5	Deposits related to margin calls	2,262	−22
3	Other liabilities to euro area credit institutions denominated in euro		23,136	−2,680
4	Debt certificates issued		0	0
5	Liabilities to other euro area residents denominated in euro		699,228	−33,564
	5.1	General government	584,587	−33,972
	5.2	Other liabilities	114,641	408
6	Liabilities to non-euro area residents denominated in euro		312,396	70
7	Liabilities to euro area residents denominated in foreign currency		9,907	20
8	Liabilities to non-euro area residents denominated in foreign currency		2,688	1
	8.1	Deposits, balances and other liabilities	2,688	1
	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		307,319	4,178
11	Revaluation accounts		497,589	0
12	Capital and reserves		109,431	0
Total liabilities			8,009,676	22,312