Consolidated financial statement of the Eurosystem as at 15 October 2021

Consolidated financial statement of the Eurosystem

15 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		517,802	0
2	Claims on non-euro area residents denominated in foreign currency		488,691	650
	2.1	Receivables from the IMF	213,618	0
	2.2	Balances with banks and security investments, external loans and other external assets	275,074	650
3	Claims on euro area residents denominated in foreign currency		24,287	−577
4	Claims on non-euro area residents denominated in euro		10,739	79
	4.1	Balances with banks, security investments and loans	10,739	79
	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		2,208,839	−36
	5.1	Main refinancing operations	193	−39
	5.2	Longer-term refinancing operations	2,208,644	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		30,963	1,173
7	Securities of euro area residents denominated in euro		4,714,352	24,605
	7.1	Securities held for monetary policy purposes	4,532,573	24,970
	7.2	Other securities	181,778	−365
8	General government debt denominated in euro		22,153	0
9	Other assets		318,887	−3,466
Total assets			8,336,713	22,429

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		1,508,951	1,153
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro		4,564,017	−24,277
	2.1	Current accounts (covering the minimum reserve system)	3,786,526	−19,634
	2.2	Deposit facility	775,115	−4,513
	2.3	Fixed-term deposits	0	0
	2.4	Fine-tuning reverse operations	0	0
	2.5	Deposits related to margin calls	2,377	−129
3	Other liabilities to euro area credit institutions denominated in euro		27,026	1,375
4	Debt certificates issued		0	0
5	Liabilities to other euro area residents denominated in euro		793,516	44,151
	5.1	General government	670,945	44,733
	5.2	Other liabilities	122,571	−581
6	Liabilities to non-euro area residents denominated in euro		318,666	−862
7	Liabilities to euro area residents denominated in foreign currency		12,298	−187
8	Liabilities to non-euro area residents denominated in foreign currency		4,538	247
	8.1	Deposits, balances and other liabilities	4,538	247
	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		316,212	828
11	Revaluation accounts		506,008	0
12	Capital and reserves		109,352	0
Total liabilities			8,336,713	22,429