Consolidated financial statement of the Eurosystem as at 1 October 2021

Consolidated financial statement of the Eurosystem

1 October 2021

Assets (EUR millions)			Balance	Difference compared with last week due to i)transactions ii)quarter-end adjustments
Totals/sub-totals may not add up, due to rounding
				i)	ii)
1	Gold and gold receivables		517,801	25	3,058
2	Claims on non-euro area residents denominated in foreign currency		487,724	4,992	7,089
	2.1	Receivables from the IMF	213,398	191	1,964
	2.2	Balances with banks and security investments, external loans and other external assets	274,325	4,801	5,125
3	Claims on euro area residents denominated in foreign currency		24,877	−3,247	533
4	Claims on non-euro area residents denominated in euro		10,737	−2,926	−25
	4.1	Balances with banks, security investments and loans	10,737	−2,926	−25
	4.2	Claims arising from the credit facility under ERM II	0	0	0
5	Lending to euro area credit institutions related to monetary policy operations denominated in euro		2,208,846	−2,498	0
	5.1	Main refinancing operations	147	103	0
	5.2	Longer-term refinancing operations	2,208,699	−2,582	0
	5.3	Fine-tuning reverse operations	0	0	0
	5.4	Structural reverse operations	0	0	0
	5.5	Marginal lending facility	0	−18	0
	5.6	Credits related to margin calls	0	0	0
6	Other claims on euro area credit institutions denominated in euro		33,074	−2,314	0
7	Securities of euro area residents denominated in euro		4,666,456	16,382	−10,861
	7.1	Securities held for monetary policy purposes	4,484,193	16,086	−10,544
	7.2	Other securities	182,263	296	−317
8	General government debt denominated in euro		22,153	0	10
9	Other assets		317,482	−2,149	7,870
Total assets			8,289,148	8,266	7,674

Liabilities (EUR millions)			Balance	Difference compared with last week due to i)transactions ii)quarter-end adjustments
Totals/sub-totals may not add up, due to rounding
				i)	ii)
1	Banknotes in circulation		1,505,491	1,233	0
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro		4,534,889	58,894	0
	2.1	Current accounts (covering the minimum reserve system)	3,761,273	−26,512	0
	2.2	Deposit facility	771,105	84,887	0
	2.3	Fixed-term deposits	0	0	0
	2.4	Fine-tuning reverse operations	0	0	0
	2.5	Deposits related to margin calls	2,511	518	0
3	Other liabilities to euro area credit institutions denominated in euro		26,575	401	0
4	Debt certificates issued		0	0	0
5	Liabilities to other euro area residents denominated in euro		775,652	−69,699	0
	5.1	General government	653,437	−78,441	0
	5.2	Other liabilities	122,215	8,742	0
6	Liabilities to non-euro area residents denominated in euro		323,546	17,298	25
7	Liabilities to euro area residents denominated in foreign currency		12,569	174	207
8	Liabilities to non-euro area residents denominated in foreign currency		4,069	1,539	66
	8.1	Deposits, balances and other liabilities	4,069	1,539	66
	8.2	Liabilities arising from the credit facility under ERM II	0	0	0
9	Counterpart of special drawing rights allocated by the IMF		176,130	0	1,474
10	Other liabilities		314,865	−1,534	−2,517
11	Revaluation accounts		506,008	0	8,419
12	Capital and reserves		109,352	−40	0
Total liabilities			8,289,148	8,266	7,674