Consolidated financial statement of the Eurosystem as at 20 August 2021

Consolidated financial statement of the Eurosystem

20 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	−4
2	Claims on non-euro area residents denominated in foreign currency		355,705	174
	2.1	Receivables from the IMF	87,334	−6
	2.2	Balances with banks and security investments, external loans and other external assets	268,371	179
3	Claims on euro area residents denominated in foreign currency		24,181	−360
4	Claims on non-euro area residents denominated in euro		10,641	49
	4.1	Balances with banks, security investments and loans	10,641	49
	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		2,214,261	17
	5.1	Main refinancing operations	197	17
	5.2	Longer-term refinancing operations	2,214,064	0
	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		32,098	−1,125
7	Securities of euro area residents denominated in euro		4,571,246	21,504
	7.1	Securities held for monetary policy purposes	4,384,639	20,714
	7.2	Other securities	186,607	791
8	General government debt denominated in euro		22,142	0
9	Other assets		307,810	−3,494
Total assets			8,052,776	16,762

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		1,499,866	−872
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro		4,471,755	−16,529
	2.1	Current accounts (covering the minimum reserve system)	3,665,027	−9,623
	2.2	Deposit facility	804,713	−6,701
	2.3	Fixed-term deposits	0	0
	2.4	Fine-tuning reverse operations	0	0
	2.5	Deposits related to margin calls	2,015	−205
3	Other liabilities to euro area credit institutions denominated in euro		24,266	533
4	Debt certificates issued		0	0
5	Liabilities to other euro area residents denominated in euro		803,811	52,504
	5.1	General government	681,129	45,845
	5.2	Other liabilities	122,682	6,659
6	Liabilities to non-euro area residents denominated in euro		270,362	−15,766
7	Liabilities to euro area residents denominated in foreign currency		9,400	−414
8	Liabilities to non-euro area residents denominated in foreign currency		2,814	189
	8.1	Deposits, balances and other liabilities	2,814	189
	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		307,687	−2,884
11	Revaluation accounts		497,589	0
12	Capital and reserves		109,431	0
Total liabilities			8,052,776	16,762