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.
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