Consolidated financial statement of the Eurosystem as at 18 February 2022

Consolidated financial statement of the Eurosystem

18 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	0
2	Claims on non-euro area residents denominated in foreign currency		498,853	1,756
	2.1	Receivables from the IMF	219,304	−1
	2.2	Balances with banks and security investments, external loans and other external assets	279,549	1,757
3	Claims on euro area residents denominated in foreign currency		24,102	−1,737
4	Claims on non-euro area residents denominated in euro		9,975	−85
	4.1	Balances with banks, security investments and loans	9,975	−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		2,201,762	−1
	5.1	Main refinancing operations	296	65
	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	−66
	5.6	Credits related to margin calls	0	0
6	Other claims on euro area credit institutions denominated in euro		27,278	−629
7	Securities of euro area residents denominated in euro		5,008,340	17,514
	7.1	Securities held for monetary policy purposes	4,836,866	16,694
	7.2	Other securities	171,474	819
8	General government debt denominated in euro		22,118	0
9	Other assets		316,046	−707
Total assets			8,667,911	16,110

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		1,543,524	1,235
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro		4,637,096	−42,324
	2.1	Current accounts (covering the minimum reserve system)	3,876,589	−192,723
	2.2	Deposit facility	757,894	150,541
	2.3	Fixed-term deposits	0	0
	2.4	Fine-tuning reverse operations	0	0
	2.5	Deposits related to margin calls	2,613	−142
3	Other liabilities to euro area credit institutions denominated in euro		49,391	−790
4	Debt certificates issued		0	0
5	Liabilities to other euro area residents denominated in euro		831,961	66,838
	5.1	General government	690,395	74,006
	5.2	Other liabilities	141,566	−7,168
6	Liabilities to non-euro area residents denominated in euro		420,408	−10,738
7	Liabilities to euro area residents denominated in foreign currency		13,171	34
8	Liabilities to non-euro area residents denominated in foreign currency		3,316	−6
	8.1	Deposits, balances and other liabilities	3,316	−6
	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		325,419	1,903
11	Revaluation accounts		554,861	0
12	Capital and reserves		109,931	−41
Total liabilities			8,667,911	16,110