Consolidated financial statement of the Eurosystem
28 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 | 559,398 | −1 | |
2 | Claims on non-euro area residents denominated in foreign currency | 496,697 | 1,074 | |
2.1 | Receivables from the IMF | 218,982 | 80 | |
2.2 | Balances with banks and security investments, external loans and other external assets | 277,715 | 993 | |
3 | Claims on euro area residents denominated in foreign currency | 26,688 | −59 | |
4 | Claims on non-euro area residents denominated in euro | 10,248 | −175 | |
4.1 | Balances with banks, security investments and loans | 10,248 | −175 | |
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 | 2,201,664 | −269 | |
5.1 | Main refinancing operations | 198 | −239 | |
5.2 | Longer-term refinancing operations | 2,201,466 | −30 | |
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 | 32,033 | 1,527 | |
7 | Securities of euro area residents denominated in euro | 4,955,695 | 21,189 | |
7.1 | Securities held for monetary policy purposes | 4,783,364 | 22,031 | |
7.2 | Other securities | 172,332 | −842 | |
8 | General government debt denominated in euro | 22,168 | 0 | |
9 | Other assets | 317,986 | −1,055 | |
Total assets | 8,622,576 | 22,230 |
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 | 1,539,133 | 631 | |
2 | Liabilities to euro area credit institutions related to monetary policy operations denominated in euro | 4,598,243 | −25,558 | |
2.1 | Current accounts (covering the minimum reserve system) | 3,818,999 | −19,752 | |
2.2 | Deposit facility | 776,826 | −5,560 | |
2.3 | Fixed-term deposits | 0 | 0 | |
2.4 | Fine-tuning reverse operations | 0 | 0 | |
2.5 | Deposits related to margin calls | 2,418 | −247 | |
3 | Other liabilities to euro area credit institutions denominated in euro | 45,620 | −3,654 | |
4 | Debt certificates issued | 0 | 0 | |
5 | Liabilities to other euro area residents denominated in euro | 818,131 | 78,190 | |
5.1 | General government | 656,836 | 68,182 | |
5.2 | Other liabilities | 161,295 | 10,008 | |
6 | Liabilities to non-euro area residents denominated in euro | 439,305 | −27,501 | |
7 | Liabilities to euro area residents denominated in foreign currency | 14,535 | 345 | |
8 | Liabilities to non-euro area residents denominated in foreign currency | 3,561 | 162 | |
8.1 | Deposits, balances and other liabilities | 3,561 | 162 | |
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 | 320,834 | −388 | |
11 | Revaluation accounts | 554,779 | 0 | |
12 | Capital and reserves | 109,600 | 4 | |
Total liabilities | 8,622,576 | 22,230 |
Annexes
- 1 February 2022
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