Consolidated financial statements of the Eurosystem as of 15 October 2021

0

Consolidated financial statements of the Eurosystem

October 15, 2021

Assets (millions of euros)

Balance

Difference from last week due to transactions

Totals / subtotals may not add up due to rounding

1

Gold and gold claims

517 802

0

2

Claims on non-euro area residents denominated in foreign currencies

488,691

650

2.1

IMF claims

213,618

0

2.2

Balances with banks and investments in securities, foreign loans and other foreign assets

275,074

650

3

Claims on euro area residents denominated in foreign currencies

24,287

-577

4

Claims on non-euro area residents denominated in euros

10,739

79

4.1

Balances with banks, securities investments and loans

10,739

79

4.2

Receivables resulting from the credit facility under the ERM II

0

0

5

Loans to euro area credit institutions linked 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

Refine reversal operations

0

0

5.4

Structural reverse operations

0

0

5.5

Marginal lending facility

3

3

5.6

Credits linked to margin calls

0

0

6

Other claims on euro zone credit institutions denominated in euros

30,963

1,173

7

Securities of euro area residents denominated in euros

4,714,352

24,605

7.1

Securities held for monetary policy purposes

4,532,573

24 970

7.2

Other titles

181,778

−365

8

General government debt denominated in euros

22 153

0

9

other assets

318 887

-3 466

Total assets

8 336 713

22,429

Liabilities (millions of euros)

Balance

Difference from last week due to transactions

Totals / subtotals 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

Ease of deposit

775 115

-4,513

2.3

Term deposits

0

0

2.4

Refine reversal operations

0

0

2.5

Deposits linked to margin calls

2,377

−129

3

Other liabilities to euro area credit institutions denominated in euros

27,026

1375

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 euros

318 666

−862

7

Liabilities to euro area residents denominated in foreign currencies

12,298

−187

8

Liabilities to non-euro area residents denominated in foreign currencies

4,538

247

8.1

Deposits, balances and other liabilities

4,538

247

8.2

Liabilities arising from the credit facility under the ERM II

0

0

9

Counterpart of special drawing rights allocated by the IMF

176 130

0

ten

Other liabilities

316,212

828

11

Revaluation accounts

506,008

0

12

Capital and reserves

109,352

0

Total responsibilities

8 336 713

22,429

Disclaimer

ECB – European Central Bank published this content on October 19, 2021 and is solely responsible for the information it contains. Distributed by Public, unedited and unmodified, on October 19, 2021 01:20:08 PM UTC.

Public now 2021


Source link

Leave A Reply

Your email address will not be published.