Consolidated financial statement of the Eurosystem as at 3 December 2021

Consolidated financial statement of the Eurosystem

3 December 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		517,932	38
2	Claims on non-euro area residents denominated in foreign currency		490,847	169
	2.1	Receivables from the IMF	214,916	−1
	2.2	Balances with banks and security investments, external loans and other external assets	275,931	170
3	Claims on euro area residents denominated in foreign currency		24,341	−1,799
4	Claims on non-euro area residents denominated in euro		9,994	−408
	4.1	Balances with banks, security investments and loans	9,994	−408
	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		2,208,821	43
	5.1	Main refinancing operations	200	43
	5.2	Longer-term refinancing operations	2,208,621	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		27,308	−99
7	Securities of euro area residents denominated in euro		4,850,974	12,379
	7.1	Securities held for monetary policy purposes	4,675,984	13,452
	7.2	Other securities	174,990	−1,073
8	General government debt denominated in euro		22,153	0
9	Other assets		317,538	2,593
Total assets			8,469,908	12,917

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		1,523,290	5,008
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro		4,623,125	83,482
	2.1	Current accounts (covering the minimum reserve system)	3,827,360	61,313
	2.2	Deposit facility	793,617	22,147
	2.3	Fixed-term deposits	0	0
	2.4	Fine-tuning reverse operations	0	0
	2.5	Deposits related to margin calls	2,148	22
3	Other liabilities to euro area credit institutions denominated in euro		40,095	2,782
4	Debt certificates issued		0	0
5	Liabilities to other euro area residents denominated in euro		735,893	−95,222
	5.1	General government	620,375	−87,410
	5.2	Other liabilities	115,518	−7,812
6	Liabilities to non-euro area residents denominated in euro		417,266	17,754
7	Liabilities to euro area residents denominated in foreign currency		14,215	−1,502
8	Liabilities to non-euro area residents denominated in foreign currency		3,843	41
	8.1	Deposits, balances and other liabilities	3,843	41
	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		320,800	613
11	Revaluation accounts		505,979	0
12	Capital and reserves		109,272	−40
Total liabilities			8,469,908	12,917