Consolidated financial position of the Eurosystem as at 14 January 2022

Consolidated financial statement of the Eurosystem

January 14, 2022

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

559,373

0

2

Claims on non-residents of the euro area denominated in foreign currencies

496 216

−942

2.1

Claims on the IMF

218,903

0

2.2

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

277,313

−942

3

Claims on euro area residents denominated in foreign currencies

26,636

541

4

Claims on non-euro area residents denominated in euros

10,518

551

4.1

Assets with banks, securities investments and loans

10,518

551

4.2

Receivables arising from the ERM II credit facility

0

0

5

Loans to euro area credit institutions related to monetary policy operations denominated in euro

2,201,875

−51

5.1

Main refinancing operations

379

−51

5.2

Longer-term refinancing operations

2,201,496

0

5.3

Fine tuning of inverse operations

0

0

5.4

Structural inverse operations

0

0

5.5

Marginal lending facility

0

0

5.6

Margin call credits

0

0

6

Other claims on euro area credit institutions denominated in euro

31,736

992

seven

Securities of euro area residents denominated in euro

4,921,485

25,408

7.1

Securities held for monetary policy purposes

4,748,670

25,547

7.2

Other titles

172,814

−139

8

General government debt denominated in euros

22,168

0

9

other assets

323,983

−5,788

Total assets

8,593,991

20,711

Liabilities (in millions of euros)

Balance

Difference from last week due to transactions

Totals/subtotals may not add up due to rounding

1

Banknotes in circulation

1,538,817

−2,782

2

Liabilities to euro area credit institutions related to euro-denominated monetary policy operations

4,599,773

58,283

2.1

Current accounts (covering the reserve requirement regime)

3,891,532

−2,514

2.2

Deposit facility

705 449

60,953

2.3

Term deposits

0

0

2.4

Fine tuning of inverse operations

0

0

2.5

Deposits related to margin calls

2,792

−155

3

Other debts to credit institutions in the euro area denominated in euros

46,883

−2,501

4

Debt certificates issued

0

0

5

Liabilities to other euro area residents denominated in euro

720 208

51,889

5.1

General Government

573,994

63,879

5.2

Other liabilities

146 214

−11,990

6

Liabilities to non-euro area residents denominated in euros

504 370

−82,396

seven

Liabilities to euro area residents denominated in foreign currency

14,097

−288

8

Liabilities to non-residents of the euro area denominated in foreign currencies

3,933

483

8.1

Deposits, balances and other liabilities

3,933

483

8.2

Commitments arising from the ERM II credit facility

0

0

9

Counterpart of special drawing rights allocated by the IMF

178,834

0

ten

Other liabilities

322,669

−1,977

11

Revaluation accounts

554,779

0

12

Capital and reserves

109,628

0

Total responsibilities

8,593,991

20,711

Warning

ECB – European Central Bank published this content on January 18, 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unmodified, on January 18, 2022 2:19:08 PM UTC.

Public now 2022

Marianne R. Winn