Consolidated financial statement of the Eurosystem
14 January 2022
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 | 559,373 | 0 | |
2 | Claims on non-euro area residents denominated in foreign currency | 496,216 | −942 | |
2.1 | Receivables from the IMF | 218,903 | 0 | |
2.2 | Balances with banks and security investments, external loans and other external assets | 277,313 | −942 | |
3 | Claims on euro area residents denominated in foreign currency | 26,636 | 541 | |
4 | Claims on non-euro area residents denominated in euro | 10,518 | 551 | |
4.1 | Balances with banks, security investments and loans | 10,518 | 551 | |
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 | 2,201,875 | −51 | |
5.1 | Main refinancing operations | 379 | −51 | |
5.2 | Longer-term refinancing operations | 2,201,496 | 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 | 31,736 | 992 | |
7 | Securities of euro area residents denominated in euro | 4,921,485 | 25,408 | |
7.1 | Securities held for monetary policy purposes | 4,748,670 | 25,547 | |
7.2 | Other securities | 172,814 | −139 | |
8 | General government debt denominated in euro | 22,168 | 0 | |
9 | Other assets | 323,983 | −5,788 | |
Total assets | 8,593,991 | 20,711 |
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 | 1,538,817 | −2,782 | |
2 | Liabilities to euro area credit institutions related to monetary policy operations denominated in euro | 4,599,773 | 58,283 | |
2.1 | Current accounts (covering the minimum reserve system) | 3,891,532 | −2,514 | |
2.2 | Deposit facility | 705,449 | 60,953 | |
2.3 | Fixed-term deposits | 0 | 0 | |
2.4 | Fine-tuning reverse operations | 0 | 0 | |
2.5 | Deposits related to margin calls | 2,792 | −155 | |
3 | Other liabilities to euro area credit institutions denominated in euro | 46,883 | −2,501 | |
4 | Debt certificates issued | 0 | 0 | |
5 | Liabilities to other euro area residents denominated in euro | 720,208 | 51,889 | |
5.1 | General government | 573,994 | 63,879 | |
5.2 | Other liabilities | 146,214 | −11,990 | |
6 | Liabilities to non-euro area residents denominated in euro | 504,370 | −82,396 | |
7 | Liabilities to euro area residents denominated in foreign currency | 14,097 | −288 | |
8 | Liabilities to non-euro area residents denominated in foreign currency | 3,933 | 483 | |
8.1 | Deposits, balances and other liabilities | 3,933 | 483 | |
8.2 | Liabilities arising from the credit facility under ERM II | 0 | 0 | |
9 | Counterpart of special drawing rights allocated by the IMF | 178,834 | 0 | |
10 | Other liabilities | 322,669 | −1,977 | |
11 | Revaluation accounts | 554,779 | 0 | |
12 | Capital and reserves | 109,628 | 0 | |
Total liabilities | 8,593,991 | 20,711 |
Annexes
- 18 January 2022
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