Consolidated financial statement of the Eurosystem as at 22 July 2022

Consolidated financial statement of the Eurosystem

22 July 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		604,273	−2
2	Claims on non-euro area residents denominated in foreign currency		520,267	793
	2.1	Receivables from the IMF	226,567	−1
	2.2	Balances with banks and security investments, external loans and other external assets	293,700	794
3	Claims on euro area residents denominated in foreign currency		26,319	−635
4	Claims on non-euro area residents denominated in euro		10,230	−105
	4.1	Balances with banks, security investments and loans	10,230	−105
	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		2,125,580	61
	5.1	Main refinancing operations	976	60
	5.2	Longer-term refinancing operations	2,124,603	0
	5.3	Fine-tuning reverse operations	0	0
	5.4	Structural reverse operations	0	0
	5.5	Marginal lending facility	1	1
	5.6	Credits related to margin calls	0	0
6	Other claims on euro area credit institutions denominated in euro		27,557	−1,245
7	Securities of euro area residents denominated in euro		5,123,301	4,049
	7.1	Securities held for monetary policy purposes	4,956,687	2,825
	7.2	Other securities	166,614	1,224
8	General government debt denominated in euro		21,677	0
9	Other assets		309,082	−316
Total assets			8,768,286	2,599

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		1,606,761	−1,924
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro		4,605,124	−17,779
	2.1	Current accounts (covering the minimum reserve system)	3,904,414	−5,886
	2.2	Deposit facility	698,545	−11,715
	2.3	Fixed-term deposits	0	0
	2.4	Fine-tuning reverse operations	0	0
	2.5	Deposits related to margin calls	2,165	−178
3	Other liabilities to euro area credit institutions denominated in euro		50,945	1,122
4	Debt certificates issued		0	0
5	Liabilities to other euro area residents denominated in euro		843,514	8,222
	5.1	General government	656,802	10,762
	5.2	Other liabilities	186,711	−2,540
6	Liabilities to non-euro area residents denominated in euro		412,133	14,975
7	Liabilities to euro area residents denominated in foreign currency		11,274	−196
8	Liabilities to non-euro area residents denominated in foreign currency		5,997	133
	8.1	Deposits, balances and other liabilities	5,997	133
	8.2	Liabilities arising from the credit facility under ERM II	0	0
9	Counterpart of special drawing rights allocated by the IMF		184,896	0
10	Other liabilities		324,284	−1,954
11	Revaluation accounts		608,538	0
12	Capital and reserves		114,819	0
Total liabilities			8,768,286	2,599