Consolidated financial statement of the Eurosystem as at 11 February 2022

Consolidated financial statement of the Eurosystem

11 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		559,437	39
2	Claims on non-euro area residents denominated in foreign currency		497,097	253
	2.1	Receivables from the IMF	219,305	0
	2.2	Balances with banks and security investments, external loans and other external assets	277,792	253
3	Claims on euro area residents denominated in foreign currency		25,839	238
4	Claims on non-euro area residents denominated in euro		10,060	85
	4.1	Balances with banks, security investments and loans	10,060	85
	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		2,201,763	105
	5.1	Main refinancing operations	231	39
	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	66	66
	5.6	Credits related to margin calls	0	0
6	Other claims on euro area credit institutions denominated in euro		27,907	−4,660
7	Securities of euro area residents denominated in euro		4,990,827	20,757
	7.1	Securities held for monetary policy purposes	4,820,172	19,899
	7.2	Other securities	170,654	858
8	General government debt denominated in euro		22,118	0
9	Other assets		316,754	4,881
Total assets			8,651,801	21,700

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		1,542,289	1,878
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro		4,679,420	−21,121
	2.1	Current accounts (covering the minimum reserve system)	4,069,312	171,638
	2.2	Deposit facility	607,353	−193,353
	2.3	Fixed-term deposits	0	0
	2.4	Fine-tuning reverse operations	0	0
	2.5	Deposits related to margin calls	2,755	595
3	Other liabilities to euro area credit institutions denominated in euro		50,182	−1,062
4	Debt certificates issued		0	0
5	Liabilities to other euro area residents denominated in euro		765,123	54,385
	5.1	General government	616,389	48,665
	5.2	Other liabilities	148,734	5,720
6	Liabilities to non-euro area residents denominated in euro		431,146	−14,979
7	Liabilities to euro area residents denominated in foreign currency		13,136	−1
8	Liabilities to non-euro area residents denominated in foreign currency		3,321	23
	8.1	Deposits, balances and other liabilities	3,321	23
	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		323,516	2,386
11	Revaluation accounts		554,861	82
12	Capital and reserves		109,972	110
Total liabilities			8,651,801	21,700