Assets (EUR millions) | Balance |
Difference compared with last week due to i)transactions ii)quarter-end adjustments | |||
Totals/sub-totals may not add up, due to rounding | |||||
i) | ii) | ||||
1 | Gold and gold receivables | 559,373 | 0 | 41,440 | |
2 | Claims on non-euro area residents denominated in foreign currency | 500,090 | 968 | 7,803 | |
2.1 | Receivables from the IMF | 218,902 | 0 | 3,295 | |
2.2 | Balances with banks and security investments, external loans and other external assets | 281,188 | 968 | 4,508 | |
3 | Claims on euro area residents denominated in foreign currency | 24,554 | −754 | 565 | |
4 | Claims on non-euro area residents denominated in euro | 12,982 | −259 | −36 | |
4.1 | Balances with banks, security investments and loans | 12,982 | −259 | −36 | |
4.2 | Claims arising from the credit facility under ERM II | 0 | 0 | 0 | |
5 | Lending to euro area credit institutions related to monetary policy operations denominated in euro | 2,201,882 | 161 | 0 | |
5.1 | Main refinancing operations | 386 | 161 | 0 | |
5.2 | Longer-term refinancing operations | 2,201,496 | 0 | 0 | |
5.3 | Fine-tuning reverse operations | 0 | 0 | 0 | |
5.4 | Structural reverse operations | 0 | 0 | 0 | |
5.5 | Marginal lending facility | 0 | 0 | 0 | |
5.6 | Credits related to margin calls | 0 | 0 | 0 | |
6 | Other claims on euro area credit institutions denominated in euro | 26,553 | −1,833 | 0 | |
7 | Securities of euro area residents denominated in euro | 4,886,484 | −397 | −9,691 | |
7.1 | Securities held for monetary policy purposes | 4,713,478 | −413 | −9,906 | |
7.2 | Other securities | 173,007 | 16 | 215 | |
8 | General government debt denominated in euro | 22,168 | −2 | 18 | |
9 | Other assets | 332,287 | 3,202 | 12,879 | |
Total assets | 8,566,372 | 1,086 | 52,979 |
Liabilities (EUR millions) | Balance |
Difference compared with last week due to i)transactions ii)quarter-end adjustments | |||
Totals/sub-totals may not add up, due to rounding | |||||
i) | ii) | ||||
1 | Banknotes in circulation | 1,544,386 | 1,404 | 0 | |
2 | Liabilities to euro area credit institutions related to monetary policy operations denominated in euro | 4,293,938 | −145,950 | 0 | |
2.1 | Current accounts (covering the minimum reserve system) | 3,512,153 | −246,873 | 0 | |
2.2 | Deposit facility | 779,596 | 100,886 | 0 | |
2.3 | Fixed-term deposits | 0 | 0 | 0 | |
2.4 | Fine-tuning reverse operations | 0 | 0 | 0 | |
2.5 | Deposits related to margin calls | 2,188 | 37 | 0 | |
3 | Other liabilities to euro area credit institutions denominated in euro | 76,674 | 23,119 | −1 | |
4 | Debt certificates issued | 0 | 0 | 0 | |
5 | Liabilities to other euro area residents denominated in euro | 757,066 | 5,566 | −17 | |
5.1 | General government | 590,386 | −3,074 | −17 | |
5.2 | Other liabilities | 166,679 | 8,640 | 0 | |
6 | Liabilities to non-euro area residents denominated in euro | 709,957 | 116,998 | 9 | |
7 | Liabilities to euro area residents denominated in foreign currency | 14,106 | −388 | 317 | |
8 | Liabilities to non-euro area residents denominated in foreign currency | 2,729 | −852 | 65 | |
8.1 | Deposits, balances and other liabilities | 2,729 | −852 | 65 | |
8.2 | Liabilities arising from the credit facility under ERM II | 0 | 0 | 0 | |
9 | Counterpart of special drawing rights allocated by the IMF | 178,834 | 0 | 2,705 | |
10 | Other liabilities | 324,596 | 1,189 | 1,068 | |
11 | Revaluation accounts | 554,814 | 0 | 48,834 | |
12 | Capital and reserves | 109,272 | 0 | 0 | |
Total liabilities | 8,566,372 | 1,086 | 52,979 |
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ECB - European Central Bank published this content on 05 January 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 05 January 2022 14:07:06 UTC.