Consolidated financial statement of the Eurosystem as at 10 June 2022

Consolidated financial statement of the Eurosystem

10 June 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		604,332	0
2	Claims on non-euro area residents denominated in foreign currency		501,317	491
	2.1	Receivables from the IMF	220,223	−1
	2.2	Balances with banks and security investments, external loans and other external assets	281,094	492
3	Claims on euro area residents denominated in foreign currency		26,777	580
4	Claims on non-euro area residents denominated in euro		10,782	633
	4.1	Balances with banks, security investments and loans	10,782	633
	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		2,199,296	24
	5.1	Main refinancing operations	447	37
	5.2	Longer-term refinancing operations	2,198,849	−13
	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		31,917	1,230
7	Securities of euro area residents denominated in euro		5,121,411	1,969
	7.1	Securities held for monetary policy purposes	4,956,140	1,680
	7.2	Other securities	165,271	289
8	General government debt denominated in euro		22,106	0
9	Other assets		303,007	−1,902
Total assets			8,820,944	3,026

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		1,598,655	1,106
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro		4,781,279	12,445
	2.1	Current accounts (covering the minimum reserve system)	4,026,680	−33,557
	2.2	Deposit facility	752,306	45,980
	2.3	Fixed-term deposits	0	0
	2.4	Fine-tuning reverse operations	0	0
	2.5	Deposits related to margin calls	2,293	22
3	Other liabilities to euro area credit institutions denominated in euro		49,879	−2,185
4	Debt certificates issued		0	0
5	Liabilities to other euro area residents denominated in euro		756,369	−1,803
	5.1	General government	598,748	4,889
	5.2	Other liabilities	157,621	−6,692
6	Liabilities to non-euro area residents denominated in euro		403,322	−6,536
7	Liabilities to euro area residents denominated in foreign currency		11,688	292
8	Liabilities to non-euro area residents denominated in foreign currency		5,639	187
	8.1	Deposits, balances and other liabilities	5,639	187
	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		320,149	−481
11	Revaluation accounts		598,893	0
12	Capital and reserves		114,861	0
Total liabilities			8,820,944	3,026