Consolidated financial statements of the Eurosystem as at 24 September 2021

Consolidated financial statements of the Eurosystem

September 24, 2021

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

514 718

0

2

Claims on non-euro area residents denominated in foreign currencies

475 642

325

2.1

IMF claims

211,243

316

2.2

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

264,400

9

3

Claims on euro area residents denominated in foreign currencies

27,590

13

4

Claims on non-euro area residents denominated in euros

13 688

1,926

4.1

Balances with banks, securities investments and loans

13 688

1,926

4.2

Receivables resulting from the credit facility under the ERM II

0

0

5

Loans to euro area credit institutions linked 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

Refine reversal operations

0

0

5.4

Structural reverse operations

0

0

5.5

Marginal lending facility

18

18

5.6

Credits linked to margin calls

0

0

6

Other claims on euro zone credit institutions denominated in euros

35,388

411

7

Securities of euro area residents denominated in euros

4,660,934

27,068

7.1

Securities held for monetary policy purposes

4,478,650

26,422

7.2

Other titles

182,284

646

8

General government debt denominated in euros

22 142

0

9

other assets

311,760

−667

Total assets

8,273,207

28 635

Liabilities (millions of euros)

Balance

Difference from last week due to transactions

Totals / subtotals may not add up due to rounding

1

Banknotes in circulation

1 504 258

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

Ease of deposit

686,218

106,476

2.3

Term deposits

0

0

2.4

Refine reversal operations

0

0

2.5

Deposits linked to margin calls

1,993

-2

3

Other liabilities to euro area credit institutions denominated in euros

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 euros

306,224

18 163

7

Liabilities to euro area residents denominated in foreign currencies

12 188

−95

8

Liabilities to non-euro area residents denominated in foreign currencies

2,463

57

8.1

Deposits, balances and other liabilities

2,463

57

8.2

Liabilities arising from the credit facility under the ERM II

0

0

9

Counterpart of special drawing rights allocated by the IMF

174 656

0

ten

Other liabilities

318 916

1338

11

Revaluation accounts

497,589

0

12

Capital and reserves

109,392

0

Total responsibilities

8,273,207

28 635

Appendices

September 28, 2021

Disclaimer

ECB – European Central Bank published this content on September 28, 2021 and is solely responsible for the information it contains. Distributed by Public, unedited and unmodified, on September 28, 2021 01:11:05 PM UTC.

Public now 2021


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Marianne R. Winn

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