Consolidated financial statement of the Eurosystem
19 November 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 | 517,894 | 40 | |
2 | Claims on non-euro area residents denominated in foreign currency | 490,655 | 73 | |
2.1 | Receivables from the IMF | 214,894 | −8 | |
2.2 | Balances with banks and security investments, external loans and other external assets | 275,761 | 81 | |
3 | Claims on euro area residents denominated in foreign currency | 25,544 | −1,221 | |
4 | Claims on non-euro area residents denominated in euro | 10,711 | −284 | |
4.1 | Balances with banks, security investments and loans | 10,711 | −284 | |
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 | 2,208,834 | −79 | |
5.1 | Main refinancing operations | 172 | −82 | |
5.2 | Longer-term refinancing operations | 2,208,659 | 0 | |
5.3 | Fine-tuning reverse operations | 0 | 0 | |
5.4 | Structural reverse operations | 0 | 0 | |
5.5 | Marginal lending facility | 3 | 3 | |
5.6 | Credits related to margin calls | 0 | 0 | |
6 | Other claims on euro area credit institutions denominated in euro | 31,940 | 2,832 | |
7 | Securities of euro area residents denominated in euro | 4,818,387 | 29,422 | |
7.1 | Securities held for monetary policy purposes | 4,640,364 | 29,245 | |
7.2 | Other securities | 178,023 | 177 | |
8 | General government debt denominated in euro | 22,153 | 0 | |
9 | Other assets | 316,193 | −2,865 | |
Total assets | 8,442,311 | 27,918 |
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 | 1,516,313 | 856 | |
2 | Liabilities to euro area credit institutions related to monetary policy operations denominated in euro | 4,557,024 | −78,978 | |
2.1 | Current accounts (covering the minimum reserve system) | 3,787,098 | −115,425 | |
2.2 | Deposit facility | 767,795 | 36,437 | |
2.3 | Fixed-term deposits | 0 | 0 | |
2.4 | Fine-tuning reverse operations | 0 | 0 | |
2.5 | Deposits related to margin calls | 2,132 | 10 | |
3 | Other liabilities to euro area credit institutions denominated in euro | 39,913 | −957 | |
4 | Debt certificates issued | 0 | 0 | |
5 | Liabilities to other euro area residents denominated in euro | 809,503 | 97,670 | |
5.1 | General government | 686,554 | 90,424 | |
5.2 | Other liabilities | 122,950 | 7,247 | |
6 | Liabilities to non-euro area residents denominated in euro | 385,848 | 8,189 | |
7 | Liabilities to euro area residents denominated in foreign currency | 14,954 | −531 | |
8 | Liabilities to non-euro area residents denominated in foreign currency | 3,809 | −544 | |
8.1 | Deposits, balances and other liabilities | 3,809 | −544 | |
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 | 323,525 | 2,213 | |
11 | Revaluation accounts | 505,979 | 0 | |
12 | Capital and reserves | 109,312 | 0 | |
Total liabilities | 8,442,311 | 27,918 |
Annexes
- 23 November 2021
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