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Consolidated financial statement of the Eurosystem

3 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 517,932 38
2 Claims on non-euro area residents denominated in foreign currency 490,847 169
  2.1 Receivables from the IMF 214,916 −1
  2.2 Balances with banks and security investments, external loans and other external assets 275,931 170
3 Claims on euro area residents denominated in foreign currency 24,341 −1,799
4 Claims on non-euro area residents denominated in euro 9,994 −408
  4.1 Balances with banks, security investments and loans 9,994 −408
  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 2,208,821 43
  5.1 Main refinancing operations 200 43
  5.2 Longer-term refinancing operations 2,208,621 0
  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 27,308 −99
7 Securities of euro area residents denominated in euro 4,850,974 12,379
  7.1 Securities held for monetary policy purposes 4,675,984 13,452
  7.2 Other securities 174,990 −1,073
8 General government debt denominated in euro 22,153 0
9 Other assets 317,538 2,593
Total assets 8,469,908 12,917
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 1,523,290 5,008
2 Liabilities to euro area credit institutions related to monetary policy operations denominated in euro 4,623,125 83,482
  2.1 Current accounts (covering the minimum reserve system) 3,827,360 61,313
  2.2 Deposit facility 793,617 22,147
  2.3 Fixed-term deposits 0 0
  2.4 Fine-tuning reverse operations 0 0
  2.5 Deposits related to margin calls 2,148 22
3 Other liabilities to euro area credit institutions denominated in euro 40,095 2,782
4 Debt certificates issued 0 0
5 Liabilities to other euro area residents denominated in euro 735,893 −95,222
  5.1 General government 620,375 −87,410
  5.2 Other liabilities 115,518 −7,812
6 Liabilities to non-euro area residents denominated in euro 417,266 17,754
7 Liabilities to euro area residents denominated in foreign currency 14,215 −1,502
8 Liabilities to non-euro area residents denominated in foreign currency 3,843 41
  8.1 Deposits, balances and other liabilities 3,843 41
  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 320,800 613
11 Revaluation accounts 505,979 0
12 Capital and reserves 109,272 −40
Total liabilities 8,469,908 12,917
Annexes
7 December 2021