Consolidated financial statement of the Eurosystem as at 11 June 2021

Consolidated financial statement of the Eurosystem

11 June 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		499,159	0
2	Claims on non-euro area residents denominated in foreign currency		354,707	512
	2.1	Receivables from the IMF	87,074	561
	2.2	Balances with banks and security investments, external loans and other external assets	267,633	−49
3	Claims on euro area residents denominated in foreign currency		27,644	931
4	Claims on non-euro area residents denominated in euro		10,741	436
	4.1	Balances with banks, security investments and loans	10,741	436
	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		2,107,189	−15
	5.1	Main refinancing operations	185	−12
	5.2	Longer-term refinancing operations	2,107,004	0
	5.3	Fine-tuning reverse operations	0	0
	5.4	Structural reverse operations	0	0
	5.5	Marginal lending facility	0	−3
	5.6	Credits related to margin calls	0	0
6	Other claims on euro area credit institutions denominated in euro		33,931	5,517
7	Securities of euro area residents denominated in euro		4,339,838	12,796
	7.1	Securities held for monetary policy purposes	4,154,017	13,554
	7.2	Other securities	185,820	−758
8	General government debt denominated in euro		22,648	2
9	Other assets		305,079	621
Total assets			7,700,937	20,800

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		1,474,822	1,871
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro		4,361,304	11,192
	2.1	Current accounts (covering the minimum reserve system)	3,614,777	2,950
	2.2	Deposit facility	744,810	8,255
	2.3	Fixed-term deposits	0	0
	2.4	Fine-tuning reverse operations	0	0
	2.5	Deposits related to margin calls	1,716	−14
3	Other liabilities to euro area credit institutions denominated in euro		18,562	−7,191
4	Debt certificates issued		0	0
5	Liabilities to other euro area residents denominated in euro		656,958	102
	5.1	General government	559,357	−6,191
	5.2	Other liabilities	97,601	6,293
6	Liabilities to non-euro area residents denominated in euro		220,218	8,697
7	Liabilities to euro area residents denominated in foreign currency		11,254	263
8	Liabilities to non-euro area residents denominated in foreign currency		2,128	−19
	8.1	Deposits, balances and other liabilities	2,128	−19
	8.2	Liabilities arising from the credit facility under ERM II	0	0
9	Counterpart of special drawing rights allocated by the IMF		56,176	0
10	Other liabilities		304,571	5,886
11	Revaluation accounts		485,434	0
12	Capital and reserves		109,512	0
Total liabilities			7,700,937	20,800