Consolidated financial statement of the Eurosystem as at 22 October 2021

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