Consolidated financial statement of the Eurosystem as at 5 November 2021

Consolidated financial statement of the Eurosystem

5 November 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		517,852	0
2	Claims on non-euro area residents denominated in foreign currency		489,855	829
	2.1	Receivables from the IMF	215,101	177
	2.2	Balances with banks and security investments, external loans and other external assets	274,753	652
3	Claims on euro area residents denominated in foreign currency		24,120	−411
4	Claims on non-euro area residents denominated in euro		10,544	−224
	4.1	Balances with banks, security investments and loans	10,544	−224
	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		2,208,727	−37
	5.1	Main refinancing operations	68	−35
	5.2	Longer-term refinancing operations	2,208,659	0
	5.3	Fine-tuning reverse operations	0	0
	5.4	Structural reverse operations	0	0
	5.5	Marginal lending facility	0	−2
	5.6	Credits related to margin calls	0	0
6	Other claims on euro area credit institutions denominated in euro		26,066	−433
7	Securities of euro area residents denominated in euro		4,764,810	19,119
	7.1	Securities held for monetary policy purposes	4,586,612	18,348
	7.2	Other securities	178,198	772
8	General government debt denominated in euro		22,153	0
9	Other assets		318,546	−2,242
Total assets			8,382,672	16,601

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		1,514,613	1,356
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro		4,642,703	74,898
	2.1	Current accounts (covering the minimum reserve system)	4,022,965	263,077
	2.2	Deposit facility	617,519	−188,056
	2.3	Fixed-term deposits	0	0
	2.4	Fine-tuning reverse operations	0	0
	2.5	Deposits related to margin calls	2,219	−123
3	Other liabilities to euro area credit institutions denominated in euro		35,954	5,548
4	Debt certificates issued		0	0
5	Liabilities to other euro area residents denominated in euro		705,304	−79,732
	5.1	General government	587,451	−73,690
	5.2	Other liabilities	117,854	−6,042
6	Liabilities to non-euro area residents denominated in euro		353,573	9,285
7	Liabilities to euro area residents denominated in foreign currency		13,016	−83
8	Liabilities to non-euro area residents denominated in foreign currency		3,211	−243
	8.1	Deposits, balances and other liabilities	3,211	−243
	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		322,876	5,611
11	Revaluation accounts		505,979	0
12	Capital and reserves		109,312	−40
Total liabilities			8,382,672	16,601