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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