Consolidated financial statement of the Eurosystem as at 20 May 2022

Consolidated financial statement of the Eurosystem

20 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		604,331	−135
2	Claims on non-euro area residents denominated in foreign currency		500,353	177
	2.1	Receivables from the IMF	220,224	−13
	2.2	Balances with banks and security investments, external loans and other external assets	280,129	189
3	Claims on euro area residents denominated in foreign currency		27,089	−145
4	Claims on non-euro area residents denominated in euro		10,399	216
	4.1	Balances with banks, security investments and loans	10,399	216
	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		2,199,160	−176
	5.1	Main refinancing operations	319	−176
	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	0	0
	5.6	Credits related to margin calls	0	0
6	Other claims on euro area credit institutions denominated in euro		29,873	361
7	Securities of euro area residents denominated in euro		5,114,740	8,818
	7.1	Securities held for monetary policy purposes	4,949,440	8,824
	7.2	Other securities	165,299	−5
8	General government debt denominated in euro		22,106	0
9	Other assets		305,968	−5,406
Total assets			8,814,019	3,710

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		1,590,934	413
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro		4,679,304	−50,518
	2.1	Current accounts (covering the minimum reserve system)	3,997,812	−81,759
	2.2	Deposit facility	678,938	31,128
	2.3	Fixed-term deposits	0	0
	2.4	Fine-tuning reverse operations	0	0
	2.5	Deposits related to margin calls	2,554	113
3	Other liabilities to euro area credit institutions denominated in euro		47,782	1,145
4	Debt certificates issued		0	0
5	Liabilities to other euro area residents denominated in euro		825,607	43,545
	5.1	General government	660,119	39,459
	5.2	Other liabilities	165,487	4,087
6	Liabilities to non-euro area residents denominated in euro		437,161	11,817
7	Liabilities to euro area residents denominated in foreign currency		11,294	−432
8	Liabilities to non-euro area residents denominated in foreign currency		5,579	−123
	8.1	Deposits, balances and other liabilities	5,579	−123
	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		321,279	−2,138
11	Revaluation accounts		598,893	0
12	Capital and reserves		115,977	0
Total liabilities			8,814,019	3,710