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Consolidated financial statement of the Eurosystem

1 October 2021
Assets (EUR millions) Balance Difference compared with last week due to
i)transactions
ii)quarter-end adjustments
Totals/sub-totals may not add up, due to rounding
  i) ii)
1 Gold and gold receivables 517,801 25 3,058
2 Claims on non-euro area residents denominated in foreign currency 487,724 4,992 7,089
  2.1 Receivables from the IMF 213,398 191 1,964
  2.2 Balances with banks and security investments, external loans and other external assets 274,325 4,801 5,125
3 Claims on euro area residents denominated in foreign currency 24,877 −3,247 533
4 Claims on non-euro area residents denominated in euro 10,737 −2,926 −25
  4.1 Balances with banks, security investments and loans 10,737 −2,926 −25
  4.2 Claims arising from the credit facility under ERM II 0 0 0
5 Lending to euro area credit institutions related to monetary policy operations denominated in euro 2,208,846 −2,498 0
  5.1 Main refinancing operations 147 103 0
  5.2 Longer-term refinancing operations 2,208,699 −2,582 0
  5.3 Fine-tuning reverse operations 0 0 0
  5.4 Structural reverse operations 0 0 0
  5.5 Marginal lending facility 0 −18 0
  5.6 Credits related to margin calls 0 0 0
6 Other claims on euro area credit institutions denominated in euro 33,074 −2,314 0
7 Securities of euro area residents denominated in euro 4,666,456 16,382 −10,861
  7.1 Securities held for monetary policy purposes 4,484,193 16,086 −10,544
  7.2 Other securities 182,263 296 −317
8 General government debt denominated in euro 22,153 0 10
9 Other assets 317,482 −2,149 7,870
Total assets 8,289,148 8,266 7,674
Liabilities (EUR millions) Balance Difference compared with last week due to
i)transactions
ii)quarter-end adjustments
Totals/sub-totals may not add up, due to rounding
  i) ii)
1 Banknotes in circulation 1,505,491 1,233 0
2 Liabilities to euro area credit institutions related to monetary policy operations denominated in euro 4,534,889 58,894 0
  2.1 Current accounts (covering the minimum reserve system) 3,761,273 −26,512 0
  2.2 Deposit facility 771,105 84,887 0
  2.3 Fixed-term deposits 0 0 0
  2.4 Fine-tuning reverse operations 0 0 0
  2.5 Deposits related to margin calls 2,511 518 0
3 Other liabilities to euro area credit institutions denominated in euro 26,575 401 0
4 Debt certificates issued 0 0 0
5 Liabilities to other euro area residents denominated in euro 775,652 −69,699 0
  5.1 General government 653,437 −78,441 0
  5.2 Other liabilities 122,215 8,742 0
6 Liabilities to non-euro area residents denominated in euro 323,546 17,298 25
7 Liabilities to euro area residents denominated in foreign currency 12,569 174 207
8 Liabilities to non-euro area residents denominated in foreign currency 4,069 1,539 66
  8.1 Deposits, balances and other liabilities 4,069 1,539 66
  8.2 Liabilities arising from the credit facility under ERM II 0 0 0
9 Counterpart of special drawing rights allocated by the IMF 176,130 0 1,474
10 Other liabilities 314,865 −1,534 −2,517
11 Revaluation accounts 506,008 0 8,419
12 Capital and reserves 109,352 −40 0
Total liabilities 8,289,148 8,266 7,674
Annexes
6 October 2021