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
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