;;;amounts in euros;;;; ASSETS;;Balance at 31/08/2021;Difference compared with last month;;;; a;GOLD AND GOLD RECEIVABLES; 116,780,603,935 ; - ;;;; b;CLAIMS ON NON-EURO-AREA RESIDENTS DENOMINATED IN FOREIGN CURRENCY; 70,884,673,727 ;17,488,363,545 ;;;; ; Claims on the IMF; 29,865,611,525 ;17,601,471,887 ;;;; ; Securities; 33,934,216,998 ;-3,244,454,853 ;;;; ; Current accounts and deposits; 6,963,247,694 ;3,212,180,035 ;;;; ; Reverse operations; 117,616,185 ;-80,323,110 ;;;; ; Other claims; 3,981,324 ;-510,415 ;;;; c;CLAIMS ON EURO-AREA RESIDENTS DENOMINATED IN FOREIGN CURRENCY; 1,349,842,845 ;170,730,344 ;;;; d;CLAIMS ON NON-EURO-AREA RESIDENTS; 1,661,297,001 ;-1,144,450 ;;;; ; Claims on EU central banks; - ; - ;;;; ; Securities; 1,656,973,574 ;3,493,550 ;;;; ; Other claims; 4,323,427 ;-4,638,000 ;;;; e;LENDING TO EURO-AREA CREDIT INSTITUTIONS RELATING TO MONETARY POLICY OPERATIONS; 462,904,750,000 ;-796,000,000 ;;;; ; Main refinancing operations; 15,000,000 ;-20,000,000 ;;;; ; Longer-term refinancing operations; 462,889,750,000 ;-776,000,000 ;;;; ; Fine-tuning reverse operations; - ; - ;;;; ; Structural reverse operations; - ; - ;;;; ; Marginal lending facility; - ; - ;;;; ; Credits relating to margin calls ; - ; - ;;;; f;OTHER CLAIMS ON EURO-AREA CREDIT INSTITUTIONS; 693,781,728 ;38,803,611 ;;;; g;SECURITIES OF EURO-AREA RESIDENTS; 697,326,121,314 ;8,908,074,115 ;;;; ; Securities held for monetary policy purposes; 630,906,410,661 ;8,908,626,773 ;;;; ; Other securities; 66,419,710,653 ;-552,658 ;;;; h;GENERAL GOVERNMENT DEBT; 13,459,921,122 ; - ;;;; i;INTRA-EUROSYSTEM CLAIMS; 57,516,031,239 ;-270,311,200 ;;;; ; Participating interest in the ECB; 1,302,335,214 ; - ;;;; ; Claims arising from the transfer of foreign reserves to the ECB; 6,853,825,810 ; - ;;;; ; Net claims relating to the allocation of euro banknotes within the Eurosystem; 49,359,870,215 ;-270,311,200 ;;;; ; Other claims within the Eurosystem (net); - ; - ;;;; l;OTHER ASSETS; 74,579,991,477 ;258,444,267 ;;;; ;of which: Financial assets relating to the investment of reserves and provisions ; 64,566,793,427 ;152,597,429 ;;;; Total assets;; 1,497,157,014,388 ;25,796,960,232 ;;;; LIABILITIES;;Balance at 31/08/2021;Difference compared with last month;;;; a;BANKNOTES IN CIRCULATION; 234,387,015,275 ;278,048,805 ;;;; b;LIABILITIES TO EURO-AREA CREDIT INSTITUTIONS RELATING TO MONETARY POLICY OPERATIONS ; 418,028,558,152 ;662,982,011 ;;;; ; Current accounts (covering the minimum reserve system); 323,149,558,152 ;-3,933,017,989 ;;;; ; Deposit facility; 94,879,000,000 ;4,596,000,000 ;;;; ; Fixed-term deposits; - ; - ;;;; ; Fine-tuning reverse operations; - ; - ;;;; ; Deposits relating to margin calls ; - ; - ;;;; c;OTHER LIABILITIES TO EURO-AREA CREDIT INSTITUTIONS; 667,383,983 ;43,243,627 ;;;; d;LIABILITIES TO OTHER EURO-AREA RESIDENTS; 153,682,613,805 ;26,290,919,182 ;;;; ; General government; 136,718,847,174 ;24,258,717,719 ;;;; ; Treasury payment account; 127,054,476,429 ;24,262,067,673 ;;;; ; Sinking fund for the redemption of government securities; - ; - ;;;; ; Other liabilities; 9,664,370,745 ;-3,349,954 ;;;; ; Other counterparties; 16,963,766,631 ;2,032,201,463 ;;;; e;LIABILITIES TO NON-EURO-AREA RESIDENTS; 8,311,277,077 ;-60,257,852 ;;;; ; To EU central banks; - ; - ;;;; ; Other liabilities; 8,311,277,077 ;-60,257,852 ;;;; f; LIABILITIES TO EURO-AREA RESIDENTS DENOMINATED IN FOREIGN CURRENCY; 500,374,212 ;22,530,473 ;;;; g;LIABILITIES TO NON-EURO-AREA RESIDENTS DENOMINATED IN FOREIGN CURRENCY; 2,437,142 ;93 ;;;; ; Current accounts and deposits; 2,437,142 ;93 ;;;; ; Other liabilities; - ; - ;;;; h;COUNTERPART OF SDRs ALLOCATED BY THE IMF; 25,371,362,086 ; 17,480,028,634 ;;;; i;INTRA-EUROSYSTEM LIABILITIES; 472,465,271,633 ;-19,699,554,732 ;;;; ; Liabilities for promissory notes in respect of debt certificates issued by the ECB; - ; - ;;;; ; Net liabilities relating to the allocation of euro banknotes within the Eurosystem; - ; - ;;;; ; Other liabilities within the Eurosystem (net); 472,465,271,633 ;-19,699,554,732 ;;;; l;OTHER LIABILITIES; 50,100,796,263 ;779,019,991 ;;;; m;REVALUATION ACCOUNTS; 107,335,839,021 ; - ;;;; n;CAPITAL AND RESERVES; 26,304,085,739 ; - ;;;; ; Capital; 7,500,000,000 ; - ;;;; ; Statutory reserves; 11,064,574,818 ; - ;;;; ; Other reserves; 7,739,510,921 ; - ;;;; Total liabilities;; 1,497,157,014,388 ;25,796,960,232 ;;;; ;;;;;;; ;;;;;;; ;;;;;;; ;;;;;;; ;;;;;;; ;;;;;;;