Consolidated financial statement of the Eurosystem as at 4 March 2022

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