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Consolidated financial statement of the Eurosystem

4 March 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 559,434 2
2 Claims on non-euro area residents denominated in foreign currency 498,237 −944
  2.1 Receivables from the IMF 219,331 −8
  2.2 Balances with banks and security investments, external loans and other external assets 278,907 −937
3 Claims on euro area residents denominated in foreign currency 25,420 1,386
4 Claims on non-euro area residents denominated in euro 10,405 173
  4.1 Balances with banks, security investments and loans 10,405 173
  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 2,201,312 −602
  5.1 Main refinancing operations 163 −273
  5.2 Longer-term refinancing operations 2,201,149 −329
  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 30,063 2,456
7 Securities of euro area residents denominated in euro 5,017,975 6,901
  7.1 Securities held for monetary policy purposes 4,848,748 9,299
  7.2 Other securities 169,227 −2,398
8 General government debt denominated in euro 22,118 0
9 Other assets 308,013 −7,688
Total assets 8,672,977 1,684
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 1,556,177 9,712
2 Liabilities to euro area credit institutions related to monetary policy operations denominated in euro 4,656,721 19,786
  2.1 Current accounts (covering the minimum reserve system) 3,855,863 −19,597
  2.2 Deposit facility 798,641 39,684
  2.3 Fixed-term deposits 0 0
  2.4 Fine-tuning reverse operations 0 0
  2.5 Deposits related to margin calls 2,216 −302
3 Other liabilities to euro area credit institutions denominated in euro 56,304 9,995
4 Debt certificates issued 0 0
5 Liabilities to other euro area residents denominated in euro 770,130 −72,717
  5.1 General government 601,166 −66,773
  5.2 Other liabilities 168,964 −5,944
6 Liabilities to non-euro area residents denominated in euro 447,214 31,650
7 Liabilities to euro area residents denominated in foreign currency 13,195 189
8 Liabilities to non-euro area residents denominated in foreign currency 3,728 264
  8.1 Deposits, balances and other liabilities 3,728 264
  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 323,131 53
11 Revaluation accounts 554,861 0
12 Capital and reserves 112,683 2,752
Total liabilities 8,672,977 1,684
Annexes
8 March 2022