Consolidated financial statement of the Eurosystem
8 April 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 | 604,511 | 1 | |
2 | Claims on non-euro area residents denominated in foreign currency | 498,561 | −1,612 | |
2.1 | Receivables from the IMF | 220,166 | −1,880 | |
2.2 | Balances with banks and security investments, external loans and other external assets | 278,396 | 269 | |
3 | Claims on euro area residents denominated in foreign currency | 25,761 | −682 | |
4 | Claims on non-euro area residents denominated in euro | 9,979 | −1,340 | |
4.1 | Balances with banks, security investments and loans | 9,979 | −1,340 | |
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 | 2,199,312 | −208 | |
5.1 | Main refinancing operations | 408 | 35 | |
5.2 | Longer-term refinancing operations | 2,198,894 | 0 | |
5.3 | Fine-tuning reverse operations | 0 | 0 | |
5.4 | Structural reverse operations | 0 | 0 | |
5.5 | Marginal lending facility | 10 | −243 | |
5.6 | Credits related to margin calls | 0 | 0 | |
6 | Other claims on euro area credit institutions denominated in euro | 32,412 | −1,684 | |
7 | Securities of euro area residents denominated in euro | 5,061,221 | 15,564 | |
7.1 | Securities held for monetary policy purposes | 4,892,628 | 15,128 | |
7.2 | Other securities | 168,592 | 436 | |
8 | General government debt denominated in euro | 22,106 | 0 | |
9 | Other assets | 309,858 | −311 | |
Total assets | 8,763,720 | 9,728 |
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 | 1,578,502 | 3,382 | |
2 | Liabilities to euro area credit institutions related to monetary policy operations denominated in euro | 4,722,912 | 76,162 | |
2.1 | Current accounts (covering the minimum reserve system) | 3,987,100 | 100,841 | |
2.2 | Deposit facility | 733,318 | −24,861 | |
2.3 | Fixed-term deposits | 0 | 0 | |
2.4 | Fine-tuning reverse operations | 0 | 0 | |
2.5 | Deposits related to margin calls | 2,494 | 182 | |
3 | Other liabilities to euro area credit institutions denominated in euro | 52,846 | −7,756 | |
4 | Debt certificates issued | 0 | 0 | |
5 | Liabilities to other euro area residents denominated in euro | 761,691 | −25,329 | |
5.1 | General government | 609,255 | −19,417 | |
5.2 | Other liabilities | 152,436 | −5,912 | |
6 | Liabilities to non-euro area residents denominated in euro | 423,883 | −28,626 | |
7 | Liabilities to euro area residents denominated in foreign currency | 10,952 | −1,514 | |
8 | Liabilities to non-euro area residents denominated in foreign currency | 5,446 | 22 | |
8.1 | Deposits, balances and other liabilities | 5,446 | 22 | |
8.2 | Liabilities arising from the credit facility under ERM II | 0 | 0 | |
9 | Counterpart of special drawing rights allocated by the IMF | 180,211 | 0 | |
10 | Other liabilities | 312,472 | −6,640 | |
11 | Revaluation accounts | 598,893 | 0 | |
12 | Capital and reserves | 115,913 | 25 | |
Total liabilities | 8,763,720 | 9,728 |
Annexes
- 12 April 2022