Consolidated financial statement of the Eurosystem as at 17 December 2021

Consolidated financial statement of the Eurosystem

17 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		517,933	0
2	Claims on non-euro area residents denominated in foreign currency		490,582	−354
	2.1	Receivables from the IMF	215,271	68
	2.2	Balances with banks and security investments, external loans and other external assets	275,310	−422
3	Claims on euro area residents denominated in foreign currency		24,390	−168
4	Claims on non-euro area residents denominated in euro		11,647	122
	4.1	Balances with banks, security investments and loans	11,647	122
	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		2,209,808	976
	5.1	Main refinancing operations	97	−98
	5.2	Longer-term refinancing operations	2,209,711	1,090
	5.3	Fine-tuning reverse operations	0	0
	5.4	Structural reverse operations	0	0
	5.5	Marginal lending facility	0	−16
	5.6	Credits related to margin calls	0	0
6	Other claims on euro area credit institutions denominated in euro		32,038	2,116
7	Securities of euro area residents denominated in euro		4,885,880	11,020
	7.1	Securities held for monetary policy purposes	4,713,719	13,835
	7.2	Other securities	172,161	−2,816
8	General government debt denominated in euro		22,152	−1
9	Other assets		317,032	1,117
Total assets			8,511,461	14,828

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		1,534,256	6,040
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro		4,504,662	−96,142
	2.1	Current accounts (covering the minimum reserve system)	3,743,172	−70,066
	2.2	Deposit facility	759,337	−26,058
	2.3	Fixed-term deposits	0	0
	2.4	Fine-tuning reverse operations	0	0
	2.5	Deposits related to margin calls	2,153	−18
3	Other liabilities to euro area credit institutions denominated in euro		51,420	7,681
4	Debt certificates issued		0	0
5	Liabilities to other euro area residents denominated in euro		760,021	21,557
	5.1	General government	616,792	4,199
	5.2	Other liabilities	143,229	17,358
6	Liabilities to non-euro area residents denominated in euro		531,699	76,551
7	Liabilities to euro area residents denominated in foreign currency		13,822	−342
8	Liabilities to non-euro area residents denominated in foreign currency		3,841	−18
	8.1	Deposits, balances and other liabilities	3,841	−18
	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		320,358	−498
11	Revaluation accounts		505,979	0
12	Capital and reserves		109,272	0
Total liabilities			8,511,461	14,828