Consolidated financial statement of the Eurosystem as at 4 February 2022

Consolidated financial statement of the Eurosystem

4 February 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		559,398	0
2	Claims on non-euro area residents denominated in foreign currency		496,844	147
	2.1	Receivables from the IMF	219,305	323
	2.2	Balances with banks and security investments, external loans and other external assets	277,538	−176
3	Claims on euro area residents denominated in foreign currency		25,601	−1,087
4	Claims on non-euro area residents denominated in euro		9,975	−273
	4.1	Balances with banks, security investments and loans	9,975	−273
	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		2,201,658	−6
	5.1	Main refinancing operations	192	−6
	5.2	Longer-term refinancing operations	2,201,466	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		32,566	534
7	Securities of euro area residents denominated in euro		4,970,069	14,374
	7.1	Securities held for monetary policy purposes	4,800,273	16,909
	7.2	Other securities	169,796	−2,536
8	General government debt denominated in euro		22,118	−50
9	Other assets		311,872	−6,114
Total assets			8,630,101	7,524

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		1,540,412	1,278
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro		4,700,541	102,298
	2.1	Current accounts (covering the minimum reserve system)	3,897,674	78,676
	2.2	Deposit facility	800,706	23,880
	2.3	Fixed-term deposits	0	0
	2.4	Fine-tuning reverse operations	0	0
	2.5	Deposits related to margin calls	2,160	−258
3	Other liabilities to euro area credit institutions denominated in euro		51,243	5,623
4	Debt certificates issued		0	0
5	Liabilities to other euro area residents denominated in euro		710,739	−107,393
	5.1	General government	567,725	−89,112
	5.2	Other liabilities	143,014	−18,281
6	Liabilities to non-euro area residents denominated in euro		446,125	6,820
7	Liabilities to euro area residents denominated in foreign currency		13,137	−1,398
8	Liabilities to non-euro area residents denominated in foreign currency		3,299	−263
	8.1	Deposits, balances and other liabilities	3,299	−263
	8.2	Liabilities arising from the credit facility under ERM II	0	0
9	Counterpart of special drawing rights allocated by the IMF		178,834	0
10	Other liabilities		321,130	296
11	Revaluation accounts		554,779	0
12	Capital and reserves		109,862	262
Total liabilities			8,630,101	7,524