Consolidated financial statement of the Eurosystem as at 24 September 2021

Níl an t-ábhar seo ar fáil i nGaeilge.

Consolidated financial statement of the Eurosystem

24 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		514,718	0
2	Claims on non-euro area residents denominated in foreign currency		475,642	325
	2.1	Receivables from the IMF	211,243	316
	2.2	Balances with banks and security investments, external loans and other external assets	264,400	9
3	Claims on euro area residents denominated in foreign currency		27,590	13
4	Claims on non-euro area residents denominated in euro		13,688	1,926
	4.1	Balances with banks, security investments and loans	13,688	1,926
	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		2,211,343	−441
	5.1	Main refinancing operations	44	−300
	5.2	Longer-term refinancing operations	2,211,281	−159
	5.3	Fine-tuning reverse operations	0	0
	5.4	Structural reverse operations	0	0
	5.5	Marginal lending facility	18	18
	5.6	Credits related to margin calls	0	0
6	Other claims on euro area credit institutions denominated in euro		35,388	411
7	Securities of euro area residents denominated in euro		4,660,934	27,068
	7.1	Securities held for monetary policy purposes	4,478,650	26,422
	7.2	Other securities	182,284	646
8	General government debt denominated in euro		22,142	0
9	Other assets		311,760	−667
Total assets			8,273,207	28,635

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		1,504,258	298
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro		4,475,995	−47,084
	2.1	Current accounts (covering the minimum reserve system)	3,787,785	−153,559
	2.2	Deposit facility	686,218	106,476
	2.3	Fixed-term deposits	0	0
	2.4	Fine-tuning reverse operations	0	0
	2.5	Deposits related to margin calls	1,993	−2
3	Other liabilities to euro area credit institutions denominated in euro		26,174	2,559
4	Debt certificates issued		0	0
5	Liabilities to other euro area residents denominated in euro		845,352	53,398
	5.1	General government	731,879	60,858
	5.2	Other liabilities	113,473	−7,460
6	Liabilities to non-euro area residents denominated in euro		306,224	18,163
7	Liabilities to euro area residents denominated in foreign currency		12,188	−95
8	Liabilities to non-euro area residents denominated in foreign currency		2,463	57
	8.1	Deposits, balances and other liabilities	2,463	57
	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		318,916	1,338
11	Revaluation accounts		497,589	0
12	Capital and reserves		109,392	0
Total liabilities			8,273,207	28,635