Consolidated financial statement of the Eurosystem as at 29 October 2021

Níl an t-ábhar seo ar fáil i nGaeilge.

Consolidated financial statement of the Eurosystem

29 October 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		517,852	50
2	Claims on non-euro area residents denominated in foreign currency		489,026	−624
	2.1	Receivables from the IMF	214,924	914
	2.2	Balances with banks and security investments, external loans and other external assets	274,102	−1,538
3	Claims on euro area residents denominated in foreign currency		24,531	191
4	Claims on non-euro area residents denominated in euro		10,768	−128
	4.1	Balances with banks, security investments and loans	10,768	−128
	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		2,208,764	57
	5.1	Main refinancing operations	103	40
	5.2	Longer-term refinancing operations	2,208,659	15
	5.3	Fine-tuning reverse operations	0	0
	5.4	Structural reverse operations	0	0
	5.5	Marginal lending facility	2	2
	5.6	Credits related to margin calls	0	0
6	Other claims on euro area credit institutions denominated in euro		26,499	−3,744
7	Securities of euro area residents denominated in euro		4,745,690	2,643
	7.1	Securities held for monetary policy purposes	4,568,264	7,524
	7.2	Other securities	177,427	−4,881
8	General government debt denominated in euro		22,153	0
9	Other assets		320,788	−651
Total assets			8,366,071	−2,207

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		1,513,257	3,368
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro		4,567,805	−7,284
	2.1	Current accounts (covering the minimum reserve system)	3,759,888	−45,276
	2.2	Deposit facility	805,575	37,999
	2.3	Fixed-term deposits	0	0
	2.4	Fine-tuning reverse operations	0	0
	2.5	Deposits related to margin calls	2,342	−8
3	Other liabilities to euro area credit institutions denominated in euro		30,406	4,076
4	Debt certificates issued		0	0
5	Liabilities to other euro area residents denominated in euro		785,036	−14,792
	5.1	General government	661,140	−18,128
	5.2	Other liabilities	123,896	3,336
6	Liabilities to non-euro area residents denominated in euro		344,288	12,562
7	Liabilities to euro area residents denominated in foreign currency		13,099	711
8	Liabilities to non-euro area residents denominated in foreign currency		3,454	−1,396
	8.1	Deposits, balances and other liabilities	3,454	−1,396
	8.2	Liabilities arising from the credit facility under ERM II	0	0
9	Counterpart of special drawing rights allocated by the IMF		176,130	0
10	Other liabilities		317,265	576
11	Revaluation accounts		505,979	−29
12	Capital and reserves		109,352	0
Total liabilities			8,366,071	−2,207