Consolidated financial statement of the Eurosystem as at 24 September 2021

Consolidated financial statement of the Eurosystem

24 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	0
2	Claims on non-euro area residents denominated in foreign currency	475,642	325
	2.1	Receivables from the IMF	211,243	316
	2.2	Balances with banks and security investments, external loans and other external assets	264,400	9
3	Claims on euro area residents denominated in foreign currency	27,590	13
4	Claims on non-euro area residents denominated in euro	13,688	1,926
	4.1	Balances with banks, security investments and loans	13,688	1,926
	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	2,211,343	−441
	5.1	Main refinancing operations	44	−300
	5.2	Longer-term refinancing operations	2,211,281	−159
	5.3	Fine-tuning reverse operations	0	0
	5.4	Structural reverse operations	0	0
	5.5	Marginal lending facility	18	18
	5.6	Credits related to margin calls	0	0
6	Other claims on euro area credit institutions denominated in euro	35,388	411
7	Securities of euro area residents denominated in euro	4,660,934	27,068
	7.1	Securities held for monetary policy purposes	4,478,650	26,422
	7.2	Other securities	182,284	646
8	General government debt denominated in euro	22,142	0
9	Other assets	311,760	−667
Total assets	8,273,207	28,635

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	1,504,258	298
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro	4,475,995	−47,084
	2.1	Current accounts (covering the minimum reserve system)	3,787,785	−153,559
	2.2	Deposit facility	686,218	106,476
	2.3	Fixed-term deposits	0	0
	2.4	Fine-tuning reverse operations	0	0
	2.5	Deposits related to margin calls	1,993	−2
3	Other liabilities to euro area credit institutions denominated in euro	26,174	2,559
4	Debt certificates issued	0	0
5	Liabilities to other euro area residents denominated in euro	845,352	53,398
	5.1	General government	731,879	60,858
	5.2	Other liabilities	113,473	−7,460
6	Liabilities to non-euro area residents denominated in euro	306,224	18,163
7	Liabilities to euro area residents denominated in foreign currency	12,188	−95
8	Liabilities to non-euro area residents denominated in foreign currency	2,463	57
	8.1	Deposits, balances and other liabilities	2,463	57
	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	318,916	1,338
11	Revaluation accounts	497,589	0
12	Capital and reserves	109,392	0
Total liabilities	8,273,207	28,635

Annexes

28 September 2021

Commentary

ENGLISH