Consolidated financial statement of the Eurosystem as at 26 November 2021

Níl an t-ábhar seo ar fáil i nGaeilge.

Consolidated financial statement of the Eurosystem

26 November 2021

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		517,894	0
2	Claims on non-euro area residents denominated in foreign currency		490,678	23
	2.1	Receivables from the IMF	214,917	23
	2.2	Balances with banks and security investments, external loans and other external assets	275,761	0
3	Claims on euro area residents denominated in foreign currency		26,141	596
4	Claims on non-euro area residents denominated in euro		10,401	−310
	4.1	Balances with banks, security investments and loans	10,401	−310
	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		2,208,778	−56
	5.1	Main refinancing operations	157	−15
	5.2	Longer-term refinancing operations	2,208,621	−38
	5.3	Fine-tuning reverse operations	0	0
	5.4	Structural reverse operations	0	0
	5.5	Marginal lending facility	0	−3
	5.6	Credits related to margin calls	0	0
6	Other claims on euro area credit institutions denominated in euro		27,407	−4,532
7	Securities of euro area residents denominated in euro		4,838,595	20,208
	7.1	Securities held for monetary policy purposes	4,662,532	22,168
	7.2	Other securities	176,063	−1,960
8	General government debt denominated in euro		22,153	0
9	Other assets		314,945	−1,248
Total assets			8,456,991	14,681

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		1,518,282	1,969
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro		4,539,643	−17,381
	2.1	Current accounts (covering the minimum reserve system)	3,766,047	−21,051
	2.2	Deposit facility	771,470	3,676
	2.3	Fixed-term deposits	0	0
	2.4	Fine-tuning reverse operations	0	0
	2.5	Deposits related to margin calls	2,126	−6
3	Other liabilities to euro area credit institutions denominated in euro		37,313	−2,600
4	Debt certificates issued		0	0
5	Liabilities to other euro area residents denominated in euro		831,115	21,612
	5.1	General government	707,784	21,231
	5.2	Other liabilities	123,331	381
6	Liabilities to non-euro area residents denominated in euro		399,512	13,664
7	Liabilities to euro area residents denominated in foreign currency		15,717	763
8	Liabilities to non-euro area residents denominated in foreign currency		3,801	−8
	8.1	Deposits, balances and other liabilities	3,801	−8
	8.2	Liabilities arising from the credit facility under ERM II	0	0
9	Counterpart of special drawing rights allocated by the IMF		176,130	0
10	Other liabilities		320,187	−3,338
11	Revaluation accounts		505,979	0
12	Capital and reserves		109,312	0
Total liabilities			8,456,991	14,681