Consolidated financial statement of the Eurosystem as at 25 February 2022

Consolidated financial statement of the Eurosystem

25 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		559,432	−5
2	Claims on non-euro area residents denominated in foreign currency		499,182	329
	2.1	Receivables from the IMF	219,338	34
	2.2	Balances with banks and security investments, external loans and other external assets	279,843	294
3	Claims on euro area residents denominated in foreign currency		24,034	−69
4	Claims on non-euro area residents denominated in euro		10,232	257
	4.1	Balances with banks, security investments and loans	10,232	257
	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		2,201,915	153
	5.1	Main refinancing operations	436	140
	5.2	Longer-term refinancing operations	2,201,479	13
	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		27,607	329
7	Securities of euro area residents denominated in euro		5,011,074	2,734
	7.1	Securities held for monetary policy purposes	4,839,449	2,583
	7.2	Other securities	171,625	151
8	General government debt denominated in euro		22,118	0
9	Other assets		315,701	−346
Total assets			8,671,293	3,382

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		1,546,465	2,941
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro		4,636,935	−161
	2.1	Current accounts (covering the minimum reserve system)	3,875,460	−1,129
	2.2	Deposit facility	758,957	1,063
	2.3	Fixed-term deposits	0	0
	2.4	Fine-tuning reverse operations	0	0
	2.5	Deposits related to margin calls	2,518	−95
3	Other liabilities to euro area credit institutions denominated in euro		46,309	−3,083
4	Debt certificates issued		0	0
5	Liabilities to other euro area residents denominated in euro		842,846	10,885
	5.1	General government	667,938	−22,456
	5.2	Other liabilities	174,908	33,342
6	Liabilities to non-euro area residents denominated in euro		415,564	−4,843
7	Liabilities to euro area residents denominated in foreign currency		13,007	−164
8	Liabilities to non-euro area residents denominated in foreign currency		3,464	148
	8.1	Deposits, balances and other liabilities	3,464	148
	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		323,078	−2,341
11	Revaluation accounts		554,861	0
12	Capital and reserves		109,931	0
Total liabilities			8,671,293	3,382