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Consolidated financial statement of the Eurosystem

7 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 497,159 −2,931
  2.1 Receivables from the IMF 218,903 2
  2.2 Balances with banks and security investments, external loans and other external assets 278,255 −2,933
3 Claims on euro area residents denominated in foreign currency 26,095 1,540
4 Claims on non-euro area residents denominated in euro 9,966 −3,016
  4.1 Balances with banks, security investments and loans 9,966 −3,016
  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 2,201,926 44
  5.1 Main refinancing operations 430 44
  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 30,744 4,191
7 Securities of euro area residents denominated in euro 4,896,077 9,593
  7.1 Securities held for monetary policy purposes 4,723,123 9,646
  7.2 Other securities 172,954 −53
8 General government debt denominated in euro 22,168 0
9 Other assets 329,772 −2,515
Total assets 8,573,280 6,907
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 1,541,599 −2,787
2 Liabilities to euro area credit institutions related to monetary policy operations denominated in euro 4,541,490 247,552
  2.1 Current accounts (covering the minimum reserve system) 3,894,046 381,893
  2.2 Deposit facility 644,497 −135,100
  2.3 Fixed-term deposits 0 0
  2.4 Fine-tuning reverse operations 0 0
  2.5 Deposits related to margin calls 2,947 759
3 Other liabilities to euro area credit institutions denominated in euro 49,385 −27,289
4 Debt certificates issued 0 0
5 Liabilities to other euro area residents denominated in euro 668,318 −88,747
  5.1 General government 510,115 −80,271
  5.2 Other liabilities 158,204 −8,476
6 Liabilities to non-euro area residents denominated in euro 586,765 −123,192
7 Liabilities to euro area residents denominated in foreign currency 14,385 278
8 Liabilities to non-euro area residents denominated in foreign currency 3,451 722
  8.1 Deposits, balances and other liabilities 3,451 722
  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 324,646 50
11 Revaluation accounts 554,779 −35
12 Capital and reserves 109,628 355
Total liabilities 8,573,280 6,907
Annexes
11 January 2022