Consolidated financial statement of the Eurosystem as at 18 March 2022

Consolidated financial statement of the Eurosystem

18 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		559,476	42
2	Claims on non-euro area residents denominated in foreign currency		498,359	−526
	2.1	Receivables from the IMF	219,315	−89
	2.2	Balances with banks and security investments, external loans and other external assets	279,045	−437
3	Claims on euro area residents denominated in foreign currency		24,618	−79
4	Claims on non-euro area residents denominated in euro		10,613	208
	4.1	Balances with banks, security investments and loans	10,613	208
	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		2,201,272	−171
	5.1	Main refinancing operations	226	−68
	5.2	Longer-term refinancing operations	2,201,046	−103
	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		28,369	2,818
7	Securities of euro area residents denominated in euro		5,042,771	10,868
	7.1	Securities held for monetary policy purposes	4,873,057	10,663
	7.2	Other securities	169,714	205
8	General government debt denominated in euro		22,118	0
9	Other assets		312,440	−115
Total assets			8,700,036	13,045

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		1,569,123	3,934
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro		4,582,106	−65,910
	2.1	Current accounts (covering the minimum reserve system)	3,992,393	155,777
	2.2	Deposit facility	586,972	−222,197
	2.3	Fixed-term deposits	0	0
	2.4	Fine-tuning reverse operations	0	0
	2.5	Deposits related to margin calls	2,741	510
3	Other liabilities to euro area credit institutions denominated in euro		48,420	−991
4	Debt certificates issued		0	0
5	Liabilities to other euro area residents denominated in euro		854,150	60,583
	5.1	General government	699,422	70,451
	5.2	Other liabilities	154,728	−9,867
6	Liabilities to non-euro area residents denominated in euro		458,291	14,056
7	Liabilities to euro area residents denominated in foreign currency		12,311	−465
8	Liabilities to non-euro area residents denominated in foreign currency		4,180	380
	8.1	Deposits, balances and other liabilities	4,180	380
	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		322,060	1,454
11	Revaluation accounts		554,861	0
12	Capital and reserves		115,698	3
Total liabilities			8,700,036	13,045