Consolidated financial statement of the Eurosystem as at 12 November 2021

Níl an t-ábhar seo ar fáil i nGaeilge.

Consolidated financial statement of the Eurosystem

12 November 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		517,854	1
2	Claims on non-euro area residents denominated in foreign currency		489,666	−189
	2.1	Receivables from the IMF	214,902	−199
	2.2	Balances with banks and security investments, external loans and other external assets	274,764	11
3	Claims on euro area residents denominated in foreign currency		24,044	−75
4	Claims on non-euro area residents denominated in euro		10,995	451
	4.1	Balances with banks, security investments and loans	10,995	451
	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		2,208,913	186
	5.1	Main refinancing operations	254	186
	5.2	Longer-term refinancing operations	2,208,659	0
	5.3	Fine-tuning reverse operations	0	0
	5.4	Structural reverse operations	0	0
	5.5	Marginal lending facility	0	0
	5.6	Credits related to margin calls	0	0
6	Other claims on euro area credit institutions denominated in euro		23,124	−2,941
7	Securities of euro area residents denominated in euro		4,788,965	24,156
	7.1	Securities held for monetary policy purposes	4,611,120	24,508
	7.2	Other securities	177,846	−353
8	General government debt denominated in euro		22,153	0
9	Other assets		319,058	512
Total assets			8,404,772	22,100

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		1,515,457	844
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro		4,636,003	−6,701
	2.1	Current accounts (covering the minimum reserve system)	3,902,522	−120,443
	2.2	Deposit facility	731,358	113,839
	2.3	Fixed-term deposits	0	0
	2.4	Fine-tuning reverse operations	0	0
	2.5	Deposits related to margin calls	2,122	−97
3	Other liabilities to euro area credit institutions denominated in euro		34,887	−1,067
4	Debt certificates issued		0	0
5	Liabilities to other euro area residents denominated in euro		711,833	6,529
	5.1	General government	596,130	8,679
	5.2	Other liabilities	115,703	−2,151
6	Liabilities to non-euro area residents denominated in euro		377,659	24,086
7	Liabilities to euro area residents denominated in foreign currency		12,764	−252
8	Liabilities to non-euro area residents denominated in foreign currency		3,437	225
	8.1	Deposits, balances and other liabilities	3,437	225
	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		321,312	−1,564
11	Revaluation accounts		505,979	0
12	Capital and reserves		109,312	0
Total liabilities			8,404,772	22,100