Consolidated financial statement of the Eurosystem as at 21 January 2022

Consolidated financial statement of the Eurosystem

21 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		559,399	26
2	Claims on non-euro area residents denominated in foreign currency		495,624	−593
	2.1	Receivables from the IMF	218,902	−1
	2.2	Balances with banks and security investments, external loans and other external assets	276,722	−591
3	Claims on euro area residents denominated in foreign currency		26,747	111
4	Claims on non-euro area residents denominated in euro		10,423	−95
	4.1	Balances with banks, security investments and loans	10,423	−95
	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		2,201,933	58
	5.1	Main refinancing operations	437	58
	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		30,506	−1,231
7	Securities of euro area residents denominated in euro		4,934,507	13,022
	7.1	Securities held for monetary policy purposes	4,761,333	12,663
	7.2	Other securities	173,174	359
8	General government debt denominated in euro		22,168	0
9	Other assets		319,041	−4,943
Total assets			8,600,346	6,356

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		1,538,503	−315
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro		4,623,801	24,028
	2.1	Current accounts (covering the minimum reserve system)	3,838,750	−52,782
	2.2	Deposit facility	782,386	76,936
	2.3	Fixed-term deposits	0	0
	2.4	Fine-tuning reverse operations	0	0
	2.5	Deposits related to margin calls	2,665	−127
3	Other liabilities to euro area credit institutions denominated in euro		49,274	2,391
4	Debt certificates issued		0	0
5	Liabilities to other euro area residents denominated in euro		739,942	19,734
	5.1	General government	588,654	14,660
	5.2	Other liabilities	151,287	5,073
6	Liabilities to non-euro area residents denominated in euro		466,806	−37,564
7	Liabilities to euro area residents denominated in foreign currency		14,191	94
8	Liabilities to non-euro area residents denominated in foreign currency		3,399	−534
	8.1	Deposits, balances and other liabilities	3,399	−534
	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		321,222	−1,447
11	Revaluation accounts		554,779	0
12	Capital and reserves		109,596	−32
Total liabilities			8,600,346	6,356