Consolidated financial statement of the Eurosystem as at 28 January 2022

Consolidated financial statement of the Eurosystem

28 January 2022

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		559,398	−1
2	Claims on non-euro area residents denominated in foreign currency		496,697	1,074
	2.1	Receivables from the IMF	218,982	80
	2.2	Balances with banks and security investments, external loans and other external assets	277,715	993
3	Claims on euro area residents denominated in foreign currency		26,688	−59
4	Claims on non-euro area residents denominated in euro		10,248	−175
	4.1	Balances with banks, security investments and loans	10,248	−175
	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		2,201,664	−269
	5.1	Main refinancing operations	198	−239
	5.2	Longer-term refinancing operations	2,201,466	−30
	5.3	Fine-tuning reverse operations	0	0
	5.4	Structural reverse operations	0	0
	5.5	Marginal lending facility	0	0
	5.6	Credits related to margin calls	0	0
6	Other claims on euro area credit institutions denominated in euro		32,033	1,527
7	Securities of euro area residents denominated in euro		4,955,695	21,189
	7.1	Securities held for monetary policy purposes	4,783,364	22,031
	7.2	Other securities	172,332	−842
8	General government debt denominated in euro		22,168	0
9	Other assets		317,986	−1,055
Total assets			8,622,576	22,230

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		1,539,133	631
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro		4,598,243	−25,558
	2.1	Current accounts (covering the minimum reserve system)	3,818,999	−19,752
	2.2	Deposit facility	776,826	−5,560
	2.3	Fixed-term deposits	0	0
	2.4	Fine-tuning reverse operations	0	0
	2.5	Deposits related to margin calls	2,418	−247
3	Other liabilities to euro area credit institutions denominated in euro		45,620	−3,654
4	Debt certificates issued		0	0
5	Liabilities to other euro area residents denominated in euro		818,131	78,190
	5.1	General government	656,836	68,182
	5.2	Other liabilities	161,295	10,008
6	Liabilities to non-euro area residents denominated in euro		439,305	−27,501
7	Liabilities to euro area residents denominated in foreign currency		14,535	345
8	Liabilities to non-euro area residents denominated in foreign currency		3,561	162
	8.1	Deposits, balances and other liabilities	3,561	162
	8.2	Liabilities arising from the credit facility under ERM II	0	0
9	Counterpart of special drawing rights allocated by the IMF		178,834	0
10	Other liabilities		320,834	−388
11	Revaluation accounts		554,779	0
12	Capital and reserves		109,600	4
Total liabilities			8,622,576	22,230