Consolidated financial statement of the Eurosystem as at 29 July 2022

Consolidated financial statement of the Eurosystem

29 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	0
2	Claims on non-euro area residents denominated in foreign currency		521,097	831
	2.1	Receivables from the IMF	226,569	2
	2.2	Balances with banks and security investments, external loans and other external assets	294,529	828
3	Claims on euro area residents denominated in foreign currency		25,698	−621
4	Claims on non-euro area residents denominated in euro		10,313	82
	4.1	Balances with banks, security investments and loans	10,313	82
	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		2,125,795	216
	5.1	Main refinancing operations	1,077	101
	5.2	Longer-term refinancing operations	2,124,718	116
	5.3	Fine-tuning reverse operations	0	0
	5.4	Structural reverse operations	0	0
	5.5	Marginal lending facility	0	−1
	5.6	Credits related to margin calls	0	0
6	Other claims on euro area credit institutions denominated in euro		30,794	3,236
7	Securities of euro area residents denominated in euro		5,125,630	2,329
	7.1	Securities held for monetary policy purposes	4,958,861	2,174
	7.2	Other securities	166,769	155
8	General government debt denominated in euro		21,680	3
9	Other assets		299,199	−9,883
Total assets			8,764,480	−3,807

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		1,600,872	−5,889
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro		4,568,576	−36,548
	2.1	Current accounts (covering the minimum reserve system)	3,855,461	−48,952
	2.2	Deposit facility	711,059	12,513
	2.3	Fixed-term deposits	0	0
	2.4	Fine-tuning reverse operations	0	0
	2.5	Deposits related to margin calls	2,056	−109
3	Other liabilities to euro area credit institutions denominated in euro		60,534	9,589
4	Debt certificates issued		0	0
5	Liabilities to other euro area residents denominated in euro		844,168	654
	5.1	General government	641,923	−14,880
	5.2	Other liabilities	202,245	15,534
6	Liabilities to non-euro area residents denominated in euro		442,153	30,020
7	Liabilities to euro area residents denominated in foreign currency		11,487	213
8	Liabilities to non-euro area residents denominated in foreign currency		5,725	−272
	8.1	Deposits, balances and other liabilities	5,725	−272
	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		322,710	−1,574
11	Revaluation accounts		608,538	0
12	Capital and reserves		114,820	0
Total liabilities			8,764,480	−3,807