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Consolidated financial statement of the Eurosystem

22 October 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 517,802 0
2 Claims on non-euro area residents denominated in foreign currency 489,650 959
  2.1 Receivables from the IMF 214,010 393
  2.2 Balances with banks and security investments, external loans and other external assets 275,640 566
3 Claims on euro area residents denominated in foreign currency 24,340 53
4 Claims on non-euro area residents denominated in euro 10,896 157
  4.1 Balances with banks, security investments and loans 10,896 157
  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 2,208,707 −133
  5.1 Main refinancing operations 63 −130
  5.2 Longer-term refinancing operations 2,208,644 0
  5.3 Fine-tuning reverse operations 0 0
  5.4 Structural reverse operations 0 0
  5.5 Marginal lending facility 0 −3
  5.6 Credits related to margin calls 0 0
6 Other claims on euro area credit institutions denominated in euro 30,244 −719
7 Securities of euro area residents denominated in euro 4,743,047 28,696
  7.1 Securities held for monetary policy purposes 4,560,739 28,166
  7.2 Other securities 182,308 530
8 General government debt denominated in euro 22,153 0
9 Other assets 321,440 2,552
Total assets 8,368,278 31,565
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 1,509,888 938
2 Liabilities to euro area credit institutions related to monetary policy operations denominated in euro 4,575,089 11,072
  2.1 Current accounts (covering the minimum reserve system) 3,805,163 18,638
  2.2 Deposit facility 767,575 −7,539
  2.3 Fixed-term deposits 0 0
  2.4 Fine-tuning reverse operations 0 0
  2.5 Deposits related to margin calls 2,350 −27
3 Other liabilities to euro area credit institutions denominated in euro 26,330 −696
4 Debt certificates issued 0 0
5 Liabilities to other euro area residents denominated in euro 799,828 6,312
  5.1 General government 679,268 8,323
  5.2 Other liabilities 120,560 −2,011
6 Liabilities to non-euro area residents denominated in euro 331,725 13,059
7 Liabilities to euro area residents denominated in foreign currency 12,388 91
8 Liabilities to non-euro area residents denominated in foreign currency 4,850 313
  8.1 Deposits, balances and other liabilities 4,850 313
  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 316,689 477
11 Revaluation accounts 506,008 0
12 Capital and reserves 109,352 0
Total liabilities 8,368,278 31,565
Annexes
26 October 2021