Consolidated financial statement of the Eurosystem as at 6 May 2022

Consolidated financial statement of the Eurosystem

6 May 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		604,466	0
2	Claims on non-euro area residents denominated in foreign currency		501,138	1,860
	2.1	Receivables from the IMF	220,304	67
	2.2	Balances with banks and security investments, external loans and other external assets	280,834	1,793
3	Claims on euro area residents denominated in foreign currency		25,920	−1,220
4	Claims on non-euro area residents denominated in euro		10,105	−301
	4.1	Balances with banks, security investments and loans	10,105	−301
	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		2,199,392	−169
	5.1	Main refinancing operations	549	−172
	5.2	Longer-term refinancing operations	2,198,841	0
	5.3	Fine-tuning reverse operations	0	0
	5.4	Structural reverse operations	0	0
	5.5	Marginal lending facility	2	2
	5.6	Credits related to margin calls	0	0
6	Other claims on euro area credit institutions denominated in euro		30,696	2,747
7	Securities of euro area residents denominated in euro		5,092,755	8,777
	7.1	Securities held for monetary policy purposes	4,927,793	8,641
	7.2	Other securities	164,961	136
8	General government debt denominated in euro		22,106	0
9	Other assets		309,539	836
Total assets			8,796,118	12,529

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		1,589,226	1,744
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro		4,729,111	27,399
	2.1	Current accounts (covering the minimum reserve system)	4,012,798	−9,819
	2.2	Deposit facility	713,659	37,243
	2.3	Fixed-term deposits	0	0
	2.4	Fine-tuning reverse operations	0	0
	2.5	Deposits related to margin calls	2,654	−26
3	Other liabilities to euro area credit institutions denominated in euro		48,672	6,675
4	Debt certificates issued		0	0
5	Liabilities to other euro area residents denominated in euro		747,057	−63,079
	5.1	General government	589,646	−56,305
	5.2	Other liabilities	157,411	−6,774
6	Liabilities to non-euro area residents denominated in euro		446,091	34,210
7	Liabilities to euro area residents denominated in foreign currency		11,572	100
8	Liabilities to non-euro area residents denominated in foreign currency		5,736	104
	8.1	Deposits, balances and other liabilities	5,736	104
	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		323,575	5,316
11	Revaluation accounts		598,893	0
12	Capital and reserves		115,974	61
Total liabilities			8,796,118	12,529