Consolidated financial statement of the Eurosystem as at 27 August 2021

Consolidated financial statement of the Eurosystem

27 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		477,139	121,435
	2.1	Receivables from the IMF	209,706	122,372
	2.2	Balances with banks and security investments, external loans and other external assets	267,433	−937
3	Claims on euro area residents denominated in foreign currency		25,017	836
4	Claims on non-euro area residents denominated in euro		10,845	204
	4.1	Balances with banks, security investments and loans	10,845	204
	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		2,212,383	−1,879
	5.1	Main refinancing operations	112	−85
	5.2	Longer-term refinancing operations	2,212,271	−1,794
	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		34,551	2,453
7	Securities of euro area residents denominated in euro		4,584,555	13,309
	7.1	Securities held for monetary policy purposes	4,398,485	13,846
	7.2	Other securities	186,070	−537
8	General government debt denominated in euro		22,142	0
9	Other assets		309,987	2,177
Total assets			8,191,312	138,536

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		1,500,069	202
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro		4,454,530	−17,225
	2.1	Current accounts (covering the minimum reserve system)	3,662,998	−2,029
	2.2	Deposit facility	789,221	−15,493
	2.3	Fixed-term deposits	0	0
	2.4	Fine-tuning reverse operations	0	0
	2.5	Deposits related to margin calls	2,311	297
3	Other liabilities to euro area credit institutions denominated in euro		23,242	−1,024
4	Debt certificates issued		0	0
5	Liabilities to other euro area residents denominated in euro		827,967	24,156
	5.1	General government	703,638	22,509
	5.2	Other liabilities	124,329	1,647
6	Liabilities to non-euro area residents denominated in euro		279,387	9,025
7	Liabilities to euro area residents denominated in foreign currency		12,445	3,045
8	Liabilities to non-euro area residents denominated in foreign currency		2,962	148
	8.1	Deposits, balances and other liabilities	2,962	148
	8.2	Liabilities arising from the credit facility under ERM II	0	0
9	Counterpart of special drawing rights allocated by the IMF		174,656	118,861
10	Other liabilities		309,034	1,347
11	Revaluation accounts		497,589	0
12	Capital and reserves		109,431	0
Total liabilities			8,191,312	138,536