Consolidated financial statements of the Eurosystem as of 8 October 2021

0

Consolidated financial statements of the Eurosystem

October 8, 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

517,801

0

2

Claims on non-euro area residents denominated in foreign currencies

488,041

318

2.1

IMF claims

213,618

219

2.2

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

274,424

99

3

Claims on euro area residents denominated in foreign currencies

24,863

−13

4

Claims on non-euro area residents denominated in euros

10 660

−77

4.1

Balances with banks, securities investments and loans

10 660

−77

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

2 208 876

30

5.1

Main refinancing operations

232

85

5.2

Longer-term refinancing operations

2 208 644

−55

5.3

Refine reversal operations

0

0

5.4

Structural reverse operations

0

0

5.5

Marginal lending facility

0

0

5.6

Credits linked to margin calls

0

0

6

Other claims on euro zone credit institutions denominated in euros

29,790

-3 284

7

Securities of euro area residents denominated in euros

4,689,747

23,291

7.1

Securities held for monetary policy purposes

4,507,603

23 411

7.2

Other titles

182,144

-119

8

General government debt denominated in euros

22 153

0

9

other assets

322 353

4 871

Total assets

8 314 285

25 137

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

1,507,798

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

Ease of deposit

779 628

8 524

2.3

Term deposits

0

0

2.4

Refine reversal operations

0

0

2.5

Deposits linked to margin calls

2 506

-6

3

Other liabilities to euro area credit institutions denominated in euros

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 euros

319,529

−4.017

7

Liabilities to euro area residents denominated in foreign currencies

12,485

-84

8

Liabilities to non-euro area residents denominated in foreign currencies

4,290

221

8.1

Deposits, balances and other liabilities

4,290

221

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

315,383

518

11

Revaluation accounts

506,008

0

12

Capital and reserves

109,352

0

Total responsibilities

8 314 285

25 137

Disclaimer

ECB – European Central Bank published this content on 12 October 2021 and is solely responsible for the information it contains. Distributed by Public, unedited and unmodified, on October 12, 2021 01:21:07 PM UTC.

Public now 2021


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