Consolidated financial statement of the Eurosystem as at 31 December 2021

Níl an t-ábhar seo ar fáil i nGaeilge.

Consolidated financial statement of the Eurosystem

31 December 2021

Assets (EUR millions)			Balance	Difference compared with last week due to i)transactions ii)quarter-end adjustments
Totals/sub-totals may not add up, due to rounding
				i)	ii)
1	Gold and gold receivables		559,373	0	41,440
2	Claims on non-euro area residents denominated in foreign currency		500,090	968	7,803
	2.1	Receivables from the IMF	218,902	0	3,295
	2.2	Balances with banks and security investments, external loans and other external assets	281,188	968	4,508
3	Claims on euro area residents denominated in foreign currency		24,554	−754	565
4	Claims on non-euro area residents denominated in euro		12,982	−259	−36
	4.1	Balances with banks, security investments and loans	12,982	−259	−36
	4.2	Claims arising from the credit facility under ERM II	0	0	0
5	Lending to euro area credit institutions related to monetary policy operations denominated in euro		2,201,882	161	0
	5.1	Main refinancing operations	386	161	0
	5.2	Longer-term refinancing operations	2,201,496	0	0
	5.3	Fine-tuning reverse operations	0	0	0
	5.4	Structural reverse operations	0	0	0
	5.5	Marginal lending facility	0	0	0
	5.6	Credits related to margin calls	0	0	0
6	Other claims on euro area credit institutions denominated in euro		26,553	−1,833	0
7	Securities of euro area residents denominated in euro		4,886,484	−397	−9,691
	7.1	Securities held for monetary policy purposes	4,713,478	−413	−9,906
	7.2	Other securities	173,007	16	215
8	General government debt denominated in euro		22,168	−2	18
9	Other assets		332,287	3,202	12,879
Total assets			8,566,372	1,086	52,979

Liabilities (EUR millions)			Balance	Difference compared with last week due to i)transactions ii)quarter-end adjustments
Totals/sub-totals may not add up, due to rounding
				i)	ii)
1	Banknotes in circulation		1,544,386	1,404	0
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro		4,293,938	−145,950	0
	2.1	Current accounts (covering the minimum reserve system)	3,512,153	−246,873	0
	2.2	Deposit facility	779,596	100,886	0
	2.3	Fixed-term deposits	0	0	0
	2.4	Fine-tuning reverse operations	0	0	0
	2.5	Deposits related to margin calls	2,188	37	0
3	Other liabilities to euro area credit institutions denominated in euro		76,674	23,119	−1
4	Debt certificates issued		0	0	0
5	Liabilities to other euro area residents denominated in euro		757,066	5,566	−17
	5.1	General government	590,386	−3,074	−17
	5.2	Other liabilities	166,679	8,640	0
6	Liabilities to non-euro area residents denominated in euro		709,957	116,998	9
7	Liabilities to euro area residents denominated in foreign currency		14,106	−388	317
8	Liabilities to non-euro area residents denominated in foreign currency		2,729	−852	65
	8.1	Deposits, balances and other liabilities	2,729	−852	65
	8.2	Liabilities arising from the credit facility under ERM II	0	0	0
9	Counterpart of special drawing rights allocated by the IMF		178,834	0	2,705
10	Other liabilities		324,596	1,189	1,068
11	Revaluation accounts		554,814	0	48,834
12	Capital and reserves		109,272	0	0
Total liabilities			8,566,372	1,086	52,979