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
|