Search Options
Home Publication Explainers Statistics Payments Career Monetary Policy
Suggestions
Sort by
Níl an t-ábhar seo ar fáil i nGaeilge.

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