Consolidated financial statement of the Eurosystem as at 7 January 2022

Consolidated financial statement of the Eurosystem

7 January 2022

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		559,373	0
2	Claims on non-euro area residents denominated in foreign currency		497,159	−2,931
	2.1	Receivables from the IMF	218,903	2
	2.2	Balances with banks and security investments, external loans and other external assets	278,255	−2,933
3	Claims on euro area residents denominated in foreign currency		26,095	1,540
4	Claims on non-euro area residents denominated in euro		9,966	−3,016
	4.1	Balances with banks, security investments and loans	9,966	−3,016
	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		2,201,926	44
	5.1	Main refinancing operations	430	44
	5.2	Longer-term refinancing operations	2,201,496	0
	5.3	Fine-tuning reverse operations	0	0
	5.4	Structural reverse operations	0	0
	5.5	Marginal lending facility	0	0
	5.6	Credits related to margin calls	0	0
6	Other claims on euro area credit institutions denominated in euro		30,744	4,191
7	Securities of euro area residents denominated in euro		4,896,077	9,593
	7.1	Securities held for monetary policy purposes	4,723,123	9,646
	7.2	Other securities	172,954	−53
8	General government debt denominated in euro		22,168	0
9	Other assets		329,772	−2,515
Total assets			8,573,280	6,907

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		1,541,599	−2,787
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro		4,541,490	247,552
	2.1	Current accounts (covering the minimum reserve system)	3,894,046	381,893
	2.2	Deposit facility	644,497	−135,100
	2.3	Fixed-term deposits	0	0
	2.4	Fine-tuning reverse operations	0	0
	2.5	Deposits related to margin calls	2,947	759
3	Other liabilities to euro area credit institutions denominated in euro		49,385	−27,289
4	Debt certificates issued		0	0
5	Liabilities to other euro area residents denominated in euro		668,318	−88,747
	5.1	General government	510,115	−80,271
	5.2	Other liabilities	158,204	−8,476
6	Liabilities to non-euro area residents denominated in euro		586,765	−123,192
7	Liabilities to euro area residents denominated in foreign currency		14,385	278
8	Liabilities to non-euro area residents denominated in foreign currency		3,451	722
	8.1	Deposits, balances and other liabilities	3,451	722
	8.2	Liabilities arising from the credit facility under ERM II	0	0
9	Counterpart of special drawing rights allocated by the IMF		178,834	0
10	Other liabilities		324,646	50
11	Revaluation accounts		554,779	−35
12	Capital and reserves		109,628	355
Total liabilities			8,573,280	6,907