Consolidated financial statement of the Eurosystem as at 5 August 2022

Consolidated financial statement of the Eurosystem

5 August 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		604,275	2
2	Claims on non-euro area residents denominated in foreign currency		520,478	−620
	2.1	Receivables from the IMF	226,577	9
	2.2	Balances with banks and security investments, external loans and other external assets	293,900	−628
3	Claims on euro area residents denominated in foreign currency		26,829	1,131
4	Claims on non-euro area residents denominated in euro		9,828	−485
	4.1	Balances with banks, security investments and loans	9,828	−485
	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		2,125,582	−213
	5.1	Main refinancing operations	864	−213
	5.2	Longer-term refinancing operations	2,124,718	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		15,231	−15,562
7	Securities of euro area residents denominated in euro		5,117,855	−7,775
	7.1	Securities held for monetary policy purposes	4,952,164	−6,697
	7.2	Other securities	165,691	−1,078
8	General government debt denominated in euro		21,680	0
9	Other assets		304,223	5,024
Total assets			8,745,981	−18,498

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		1,595,838	−5,033
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro		4,625,647	57,071
	2.1	Current accounts (covering the minimum reserve system)	3,959,694	104,233
	2.2	Deposit facility	664,106	−46,952
	2.3	Fixed-term deposits	0	0
	2.4	Fine-tuning reverse operations	0	0
	2.5	Deposits related to margin calls	1,847	−209
3	Other liabilities to euro area credit institutions denominated in euro		53,041	−7,494
4	Debt certificates issued		0	0
5	Liabilities to other euro area residents denominated in euro		744,313	−99,855
	5.1	General government	546,767	−95,156
	5.2	Other liabilities	197,546	−4,699
6	Liabilities to non-euro area residents denominated in euro		476,104	33,951
7	Liabilities to euro area residents denominated in foreign currency		11,305	−182
8	Liabilities to non-euro area residents denominated in foreign currency		5,920	195
	8.1	Deposits, balances and other liabilities	5,920	195
	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		325,558	2,848
11	Revaluation accounts		608,538	0
12	Capital and reserves		114,820	0
Total liabilities			8,745,981	−18,498