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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