Consolidated financial statement of the Eurosystem
8 October 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 | 517,801 | 0 | |
2 | Claims on non-euro area residents denominated in foreign currency | 488,041 | 318 | |
2.1 | Receivables from the IMF | 213,618 | 219 | |
2.2 | Balances with banks and security investments, external loans and other external assets | 274,424 | 99 | |
3 | Claims on euro area residents denominated in foreign currency | 24,863 | −13 | |
4 | Claims on non-euro area residents denominated in euro | 10,660 | −77 | |
4.1 | Balances with banks, security investments and loans | 10,660 | −77 | |
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 | 2,208,876 | 30 | |
5.1 | Main refinancing operations | 232 | 85 | |
5.2 | Longer-term refinancing operations | 2,208,644 | −55 | |
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 | 29,790 | −3,284 | |
7 | Securities of euro area residents denominated in euro | 4,689,747 | 23,291 | |
7.1 | Securities held for monetary policy purposes | 4,507,603 | 23,411 | |
7.2 | Other securities | 182,144 | −119 | |
8 | General government debt denominated in euro | 22,153 | 0 | |
9 | Other assets | 322,353 | 4,871 | |
Total assets | 8,314,285 | 25,137 |
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 | 1,507,798 | 2,307 | |
2 | Liabilities to euro area credit institutions related to monetary policy operations denominated in euro | 4,588,293 | 53,404 | |
2.1 | Current accounts (covering the minimum reserve system) | 3,806,160 | 44,887 | |
2.2 | Deposit facility | 779,628 | 8,524 | |
2.3 | Fixed-term deposits | 0 | 0 | |
2.4 | Fine-tuning reverse operations | 0 | 0 | |
2.5 | Deposits related to margin calls | 2,506 | −6 | |
3 | Other liabilities to euro area credit institutions denominated in euro | 25,651 | −924 | |
4 | Debt certificates issued | 0 | 0 | |
5 | Liabilities to other euro area residents denominated in euro | 749,365 | −26,287 | |
5.1 | General government | 626,212 | −27,225 | |
5.2 | Other liabilities | 123,153 | 938 | |
6 | Liabilities to non-euro area residents denominated in euro | 319,529 | −4,017 | |
7 | Liabilities to euro area residents denominated in foreign currency | 12,485 | −84 | |
8 | Liabilities to non-euro area residents denominated in foreign currency | 4,290 | 221 | |
8.1 | Deposits, balances and other liabilities | 4,290 | 221 | |
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 | 315,383 | 518 | |
11 | Revaluation accounts | 506,008 | 0 | |
12 | Capital and reserves | 109,352 | 0 | |
Total liabilities | 8,314,285 | 25,137 |
Annexes
- 12 October 2021