Consolidated financial statement of the Eurosystem as at 29 April 2022

Consolidated financial statement of the Eurosystem

29 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		604,465	0
2	Claims on non-euro area residents denominated in foreign currency		499,278	29
	2.1	Receivables from the IMF	220,237	−17
	2.2	Balances with banks and security investments, external loans and other external assets	279,041	46
3	Claims on euro area residents denominated in foreign currency		27,140	550
4	Claims on non-euro area residents denominated in euro		10,407	272
	4.1	Balances with banks, security investments and loans	10,407	272
	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		2,199,562	249
	5.1	Main refinancing operations	721	247
	5.2	Longer-term refinancing operations	2,198,841	48
	5.3	Fine-tuning reverse operations	0	0
	5.4	Structural reverse operations	0	0
	5.5	Marginal lending facility	0	−45
	5.6	Credits related to margin calls	0	0
6	Other claims on euro area credit institutions denominated in euro		27,950	−4,031
7	Securities of euro area residents denominated in euro		5,083,978	1,841
	7.1	Securities held for monetary policy purposes	4,919,153	3,833
	7.2	Other securities	164,825	−1,992
8	General government debt denominated in euro		22,106	0
9	Other assets		308,703	−6,239
Total assets			8,783,589	−7,329

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		1,587,481	1,869
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro		4,701,712	−18,731
	2.1	Current accounts (covering the minimum reserve system)	4,022,617	−133,206
	2.2	Deposit facility	676,416	114,391
	2.3	Fixed-term deposits	0	0
	2.4	Fine-tuning reverse operations	0	0
	2.5	Deposits related to margin calls	2,680	84
3	Other liabilities to euro area credit institutions denominated in euro		41,997	−1,810
4	Debt certificates issued		0	0
5	Liabilities to other euro area residents denominated in euro		810,136	−899
	5.1	General government	645,951	−10,027
	5.2	Other liabilities	164,185	9,128
6	Liabilities to non-euro area residents denominated in euro		411,882	16,099
7	Liabilities to euro area residents denominated in foreign currency		11,472	−255
8	Liabilities to non-euro area residents denominated in foreign currency		5,632	270
	8.1	Deposits, balances and other liabilities	5,632	270
	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		318,259	−3,873
11	Revaluation accounts		598,893	0
12	Capital and reserves		115,914	0
Total liabilities			8,783,589	−7,329