;;;amounts in euros;;;; ASSETS;;Balance at 30/06/2021;Difference compared with last month;;;; a;GOLD AND GOLD RECEIVABLES; 116,780,603,935 ; 3,522,622,389 ;;;; b;CLAIMS ON NON-EURO-AREA RESIDENTS DENOMINATED IN FOREIGN CURRENCY; 53,103,357,438 ;865,425,640 ;;;; ; Claims on the IMF; 12,264,137,369 ;-36,741,558 ;;;; ; Securities; 37,064,554,998 ;1,881,024,257 ;;;; ; Current accounts and deposits; 3,654,730,712 ;-1,093,175,822 ;;;; ; Reverse operations; 115,422,178 ;115,422,178 ;;;; ; Other claims; 4,512,180 ;-1,103,416 ;;;; c;CLAIMS ON EURO-AREA RESIDENTS DENOMINATED IN FOREIGN CURRENCY; 1,584,188,054 ;354,010,142 ;;;; d;CLAIMS ON NON-EURO-AREA RESIDENTS; 1,563,879,953 ;-308,147,704 ;;;; ; Claims on EU central banks; - ; - ;;;; ; Securities; 1,559,556,526 ;32,710,296 ;;;; ; Other claims; 4,323,427 ;-340,858,000 ;;;; e;LENDING TO EURO-AREA CREDIT INSTITUTIONS RELATING TO MONETARY POLICY OPERATIONS; 463,880,050,000 ;15,922,410,000 ;;;; ; Main refinancing operations; 75,000,000 ;-50,000,000 ;;;; ; Longer-term refinancing operations; 463,805,050,000 ;15,972,410,000 ;;;; ; Fine-tuning reverse operations; - ; - ;;;; ; Structural reverse operations; - ; - ;;;; ; Marginal lending facility; - ; - ;;;; ; Credits relating to margin calls ; - ; - ;;;; f;OTHER CLAIMS ON EURO-AREA CREDIT INSTITUTIONS; 324,899,644 ;89,381,371 ;;;; g;SECURITIES OF EURO-AREA RESIDENTS; 670,185,909,506 ;8,115,596,801 ;;;; ; Securities held for monetary policy purposes; 604,445,650,178 ;7,731,021,786 ;;;; ; Other securities; 65,740,259,328 ;384,575,015 ;;;; h;GENERAL GOVERNMENT DEBT; 13,459,921,122 ;-20,347,113 ;;;; i;INTRA-EUROSYSTEM CLAIMS; 57,724,513,734 ;421,415,415 ;;;; ; 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; 49,568,352,710 ;421,415,415 ;;;; ; Other claims within the Eurosystem (net); - ; - ;;;; l;OTHER ASSETS; 74,578,831,818 ;3,414,749,961 ;;;; ;of which: Financial assets relating to the investment of reserves and provisions ; 64,215,125,628 ;722,575,432 ;;;; Total assets;; 1,453,186,155,204 ;32,377,116,902 ;;;; LIABILITIES;;Balance at 30/06/2021;Difference compared with last month;;;; a;BANKNOTES IN CIRCULATION; 231,577,768,945 ;1,813,959,770 ;;;; b;LIABILITIES TO EURO-AREA CREDIT INSTITUTIONS RELATING TO MONETARY POLICY OPERATIONS ; 395,650,399,914 ;-7,232,049,740 ;;;; ; Current accounts (covering the minimum reserve system); 295,873,399,914 ;-18,959,049,740 ;;;; ; Deposit facility; 99,777,000,000 ;11,727,000,000 ;;;; ; Fixed-term deposits; - ; - ;;;; ; Fine-tuning reverse operations; - ; - ;;;; ; Deposits relating to margin calls ; - ; - ;;;; c;OTHER LIABILITIES TO EURO-AREA CREDIT INSTITUTIONS; 286,501,640 ;95,590,036 ;;;; d;LIABILITIES TO OTHER EURO-AREA RESIDENTS; 105,205,013,902 ;-432,524,537 ;;;; ; General government; 80,578,323,445 ;-7,870,280,289 ;;;; ; Treasury payment account; 70,900,810,239 ;-7,857,205,561 ;;;; ; Sinking fund for the redemption of government securities; - ; - ;;;; ; Other liabilities; 9,677,513,206 ;-13,074,728 ;;;; ; Other counterparties; 24,626,690,457 ;7,437,755,752 ;;;; e;LIABILITIES TO NON-EURO-AREA RESIDENTS; 8,563,445,039 ;5,257,320,522 ;;;; ; To EU central banks; - ; - ;;;; ; Other liabilities; 8,563,445,039 ;5,257,320,522 ;;;; f; LIABILITIES TO EURO-AREA RESIDENTS DENOMINATED IN FOREIGN CURRENCY; 523,651,012 ;123,842,565 ;;;; g;LIABILITIES TO NON-EURO-AREA RESIDENTS DENOMINATED IN FOREIGN CURRENCY; 2,436,999 ;-33,028 ;;;; ; Current accounts and deposits; 2,436,999 ;-33,028 ;;;; ; Other liabilities; - ; - ;;;; h;COUNTERPART OF SDRs ALLOCATED BY THE IMF; 7,891,333,452 ;-53,924,112 ;;;; i;INTRA-EUROSYSTEM LIABILITIES; 521,505,934,876 ;28,042,244,198 ;;;; ; 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); 521,505,934,876 ;28,042,244,198 ;;;; l;OTHER LIABILITIES; 48,339,744,665 ;1,126,630,437 ;;;; m;REVALUATION ACCOUNTS; 107,335,839,021 ; 3,636,060,791 ;;;; 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;; 1,453,186,155,204 ;32,377,116,902 ;;;; ;;;;;;; ;;;;;;; ;;;;;;; ;;;;;;; ;;;;;;; ;;;;;;;