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Consolidated financial statement of the Eurosystem

10 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 0
2 Claims on non-euro area residents denominated in foreign currency 490,936 89
  2.1 Receivables from the IMF 215,204 287
  2.2 Balances with banks and security investments, external loans and other external assets 275,732 −199
3 Claims on euro area residents denominated in foreign currency 24,557 216
4 Claims on non-euro area residents denominated in euro 11,525 1,531
  4.1 Balances with banks, security investments and loans 11,525 1,531
  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 2,208,831 11
  5.1 Main refinancing operations 195 −5
  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 16 16
  5.6 Credits related to margin calls 0 0
6 Other claims on euro area credit institutions denominated in euro 29,923 2,615
7 Securities of euro area residents denominated in euro 4,874,860 23,886
  7.1 Securities held for monetary policy purposes 4,699,883 23,900
  7.2 Other securities 174,977 −13
8 General government debt denominated in euro 22,153 0
9 Other assets 315,915 −1,623
Total assets 8,496,633 26,725
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 1,528,216 4,927
2 Liabilities to euro area credit institutions related to monetary policy operations denominated in euro 4,600,804 −22,321
  2.1 Current accounts (covering the minimum reserve system) 3,813,238 −14,121
  2.2 Deposit facility 785,395 −8,222
  2.3 Fixed-term deposits 0 0
  2.4 Fine-tuning reverse operations 0 0
  2.5 Deposits related to margin calls 2,171 22
3 Other liabilities to euro area credit institutions denominated in euro 43,739 3,644
4 Debt certificates issued 0 0
5 Liabilities to other euro area residents denominated in euro 738,464 2,571
  5.1 General government 612,593 −7,781
  5.2 Other liabilities 125,871 10,352
6 Liabilities to non-euro area residents denominated in euro 455,148 37,883
7 Liabilities to euro area residents denominated in foreign currency 14,164 −51
8 Liabilities to non-euro area residents denominated in foreign currency 3,859 16
  8.1 Deposits, balances and other liabilities 3,859 16
  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 320,857 57
11 Revaluation accounts 505,979 0
12 Capital and reserves 109,272 0
Total liabilities 8,496,633 26,725
Annexes
14 December 2021