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 |
Annexes
- 28 December 2021