Consolidated financial statement of the Eurosystem as at 3 September 2021

Consolidated financial statement of the Eurosystem

3 September 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		514,693	1
2	Claims on non-euro area residents denominated in foreign currency		477,285	145
	2.1	Receivables from the IMF	209,719	13
	2.2	Balances with banks and security investments, external loans and other external assets	267,565	132
3	Claims on euro area residents denominated in foreign currency		24,847	−170
4	Claims on non-euro area residents denominated in euro		11,080	235
	4.1	Balances with banks, security investments and loans	11,080	235
	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		2,211,456	−927
	5.1	Main refinancing operations	16	−96
	5.2	Longer-term refinancing operations	2,211,440	−831
	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		35,359	808
7	Securities of euro area residents denominated in euro		4,596,069	11,514
	7.1	Securities held for monetary policy purposes	4,412,844	14,359
	7.2	Other securities	183,225	−2,846
8	General government debt denominated in euro		22,142	0
9	Other assets		314,603	4,617
Total assets			8,207,534	16,222

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		1,500,839	770
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro		4,543,236	88,706
	2.1	Current accounts (covering the minimum reserve system)	3,727,964	64,966
	2.2	Deposit facility	812,981	23,760
	2.3	Fixed-term deposits	0	0
	2.4	Fine-tuning reverse operations	0	0
	2.5	Deposits related to margin calls	2,291	−21
3	Other liabilities to euro area credit institutions denominated in euro		30,465	7,223
4	Debt certificates issued		0	0
5	Liabilities to other euro area residents denominated in euro		736,283	−91,684
	5.1	General government	617,470	−86,168
	5.2	Other liabilities	118,813	−5,516
6	Liabilities to non-euro area residents denominated in euro		285,995	6,608
7	Liabilities to euro area residents denominated in foreign currency		12,310	−134
8	Liabilities to non-euro area residents denominated in foreign currency		2,911	−52
	8.1	Deposits, balances and other liabilities	2,911	−52
	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	0
10	Other liabilities		313,859	4,826
11	Revaluation accounts		497,589	0
12	Capital and reserves		109,391	−40
Total liabilities			8,207,534	16,222