Consolidated financial statement of the Eurosystem as at 17 September 2021

Consolidated financial statement of the Eurosystem

17 September 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		514,718	25
2	Claims on non-euro area residents denominated in foreign currency		475,317	−2,273
	2.1	Receivables from the IMF	210,926	825
	2.2	Balances with banks and security investments, external loans and other external assets	264,391	−3,098
3	Claims on euro area residents denominated in foreign currency		27,578	2,661
4	Claims on non-euro area residents denominated in euro		11,762	1,201
	4.1	Balances with banks, security investments and loans	11,762	1,201
	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		2,211,784	6
	5.1	Main refinancing operations	344	25
	5.2	Longer-term refinancing operations	2,211,440	0
	5.3	Fine-tuning reverse operations	0	0
	5.4	Structural reverse operations	0	0
	5.5	Marginal lending facility	0	−19
	5.6	Credits related to margin calls	0	0
6	Other claims on euro area credit institutions denominated in euro		34,977	2,079
7	Securities of euro area residents denominated in euro		4,633,866	20,794
	7.1	Securities held for monetary policy purposes	4,452,228	21,545
	7.2	Other securities	181,638	−751
8	General government debt denominated in euro		22,142	0
9	Other assets		312,427	−2,654
Total assets			8,244,572	21,839

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		1,503,960	1,976
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro		4,523,080	−44,442
	2.1	Current accounts (covering the minimum reserve system)	3,941,344	197,366
	2.2	Deposit facility	579,741	−241,703
	2.3	Fixed-term deposits	0	0
	2.4	Fine-tuning reverse operations	0	0
	2.5	Deposits related to margin calls	1,995	−105
3	Other liabilities to euro area credit institutions denominated in euro		23,615	59
4	Debt certificates issued		0	0
5	Liabilities to other euro area residents denominated in euro		791,953	60,140
	5.1	General government	671,020	53,461
	5.2	Other liabilities	120,933	6,679
6	Liabilities to non-euro area residents denominated in euro		288,061	1,366
7	Liabilities to euro area residents denominated in foreign currency		12,283	−131
8	Liabilities to non-euro area residents denominated in foreign currency		2,406	−374
	8.1	Deposits, balances and other liabilities	2,406	−374
	8.2	Liabilities arising from the credit facility under ERM II	0	0
9	Counterpart of special drawing rights allocated by the IMF		174,656	0
10	Other liabilities		317,578	3,246
11	Revaluation accounts		497,589	0
12	Capital and reserves		109,391	0
Total liabilities			8,244,572	21,839