Consolidated financial statement of the Eurosystem as at 24 December 2021

Consolidated financial statement of the Eurosystem

24 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		517,933	0
2	Claims on non-euro area residents denominated in foreign currency		491,319	737
	2.1	Receivables from the IMF	215,607	335
	2.2	Balances with banks and security investments, external loans and other external assets	275,712	402
3	Claims on euro area residents denominated in foreign currency		24,743	353
4	Claims on non-euro area residents denominated in euro		13,277	1,630
	4.1	Balances with banks, security investments and loans	13,277	1,630
	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		2,201,721	−8,087
	5.1	Main refinancing operations	225	128
	5.2	Longer-term refinancing operations	2,201,496	−8,215
	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		28,386	−3,652
7	Securities of euro area residents denominated in euro		4,896,572	10,692
	7.1	Securities held for monetary policy purposes	4,723,797	10,078
	7.2	Other securities	172,775	614
8	General government debt denominated in euro		22,152	0
9	Other assets		316,205	−827
Total assets			8,512,308	847

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		1,542,982	8,726
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro		4,439,888	−64,774
	2.1	Current accounts (covering the minimum reserve system)	3,759,026	15,854
	2.2	Deposit facility	678,711	−80,626
	2.3	Fixed-term deposits	0	0
	2.4	Fine-tuning reverse operations	0	0
	2.5	Deposits related to margin calls	2,151	−2
3	Other liabilities to euro area credit institutions denominated in euro		53,555	2,136
4	Debt certificates issued		0	0
5	Liabilities to other euro area residents denominated in euro		751,517	−8,503
	5.1	General government	593,478	−23,314
	5.2	Other liabilities	158,040	14,811
6	Liabilities to non-euro area residents denominated in euro		592,951	61,252
7	Liabilities to euro area residents denominated in foreign currency		14,177	355
8	Liabilities to non-euro area residents denominated in foreign currency		3,516	−325
	8.1	Deposits, balances and other liabilities	3,516	−325
	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		322,340	1,981
11	Revaluation accounts		505,979	0
12	Capital and reserves		109,273	0
Total liabilities			8,512,308	847