Consolidated financial statement of the Eurosystem as at 31 December 2021

Consolidated financial statement of the Eurosystem

31 December 2021

Assets (EUR millions)	Balance	Difference compared with last week due to i)transactions ii)quarter-end adjustments
Totals/sub-totals may not add up, due to rounding
	i)	ii)
1	Gold and gold receivables	559,373	0	41,440
2	Claims on non-euro area residents denominated in foreign currency	500,090	968	7,803
	2.1	Receivables from the IMF	218,902	0	3,295
	2.2	Balances with banks and security investments, external loans and other external assets	281,188	968	4,508
3	Claims on euro area residents denominated in foreign currency	24,554	−754	565
4	Claims on non-euro area residents denominated in euro	12,982	−259	−36
	4.1	Balances with banks, security investments and loans	12,982	−259	−36
	4.2	Claims arising from the credit facility under ERM II	0	0	0
5	Lending to euro area credit institutions related to monetary policy operations denominated in euro	2,201,882	161	0
	5.1	Main refinancing operations	386	161	0
	5.2	Longer-term refinancing operations	2,201,496	0	0
	5.3	Fine-tuning reverse operations	0	0	0
	5.4	Structural reverse operations	0	0	0
	5.5	Marginal lending facility	0	0	0
	5.6	Credits related to margin calls	0	0	0
6	Other claims on euro area credit institutions denominated in euro	26,553	−1,833	0
7	Securities of euro area residents denominated in euro	4,886,484	−397	−9,691
	7.1	Securities held for monetary policy purposes	4,713,478	−413	−9,906
	7.2	Other securities	173,007	16	215
8	General government debt denominated in euro	22,168	−2	18
9	Other assets	332,287	3,202	12,879
Total assets	8,566,372	1,086	52,979

Liabilities (EUR millions)	Balance	Difference compared with last week due to i)transactions ii)quarter-end adjustments
Totals/sub-totals may not add up, due to rounding
	i)	ii)
1	Banknotes in circulation	1,544,386	1,404	0
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro	4,293,938	−145,950	0
	2.1	Current accounts (covering the minimum reserve system)	3,512,153	−246,873	0
	2.2	Deposit facility	779,596	100,886	0
	2.3	Fixed-term deposits	0	0	0
	2.4	Fine-tuning reverse operations	0	0	0
	2.5	Deposits related to margin calls	2,188	37	0
3	Other liabilities to euro area credit institutions denominated in euro	76,674	23,119	−1
4	Debt certificates issued	0	0	0
5	Liabilities to other euro area residents denominated in euro	757,066	5,566	−17
	5.1	General government	590,386	−3,074	−17
	5.2	Other liabilities	166,679	8,640	0
6	Liabilities to non-euro area residents denominated in euro	709,957	116,998	9
7	Liabilities to euro area residents denominated in foreign currency	14,106	−388	317
8	Liabilities to non-euro area residents denominated in foreign currency	2,729	−852	65
	8.1	Deposits, balances and other liabilities	2,729	−852	65
	8.2	Liabilities arising from the credit facility under ERM II	0	0	0
9	Counterpart of special drawing rights allocated by the IMF	178,834	0	2,705
10	Other liabilities	324,596	1,189	1,068
11	Revaluation accounts	554,814	0	48,834
12	Capital and reserves	109,272	0	0
Total liabilities	8,566,372	1,086	52,979

Annexes

5 January 2022

Commentary

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