Consolidated financial statement of the Eurosystem as at 25 March 2022

Consolidated financial statement of the Eurosystem

25 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		559,480	4
2	Claims on non-euro area residents denominated in foreign currency		498,728	369
	2.1	Receivables from the IMF	220,378	1,064
	2.2	Balances with banks and security investments, external loans and other external assets	278,350	−695
3	Claims on euro area residents denominated in foreign currency		24,928	310
4	Claims on non-euro area residents denominated in euro		12,410	1,798
	4.1	Balances with banks, security investments and loans	12,410	1,798
	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		2,201,250	−22
	5.1	Main refinancing operations	204	−22
	5.2	Longer-term refinancing operations	2,201,046	0
	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		33,474	5,105
7	Securities of euro area residents denominated in euro		5,054,070	11,299
	7.1	Securities held for monetary policy purposes	4,883,686	10,629
	7.2	Other securities	170,384	670
8	General government debt denominated in euro		22,118	0
9	Other assets		304,157	−8,283
Total assets			8,710,615	10,579

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		1,571,280	2,157
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro		4,605,939	23,833
	2.1	Current accounts (covering the minimum reserve system)	3,839,575	−152,818
	2.2	Deposit facility	763,650	176,678
	2.3	Fixed-term deposits	0	0
	2.4	Fine-tuning reverse operations	0	0
	2.5	Deposits related to margin calls	2,714	−28
3	Other liabilities to euro area credit institutions denominated in euro		52,674	4,254
4	Debt certificates issued		0	0
5	Liabilities to other euro area residents denominated in euro		866,335	12,184
	5.1	General government	708,156	8,734
	5.2	Other liabilities	158,179	3,451
6	Liabilities to non-euro area residents denominated in euro		427,378	−30,913
7	Liabilities to euro area residents denominated in foreign currency		11,682	−630
8	Liabilities to non-euro area residents denominated in foreign currency		5,184	1,004
	8.1	Deposits, balances and other liabilities	5,184	1,004
	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		320,750	−1,310
11	Revaluation accounts		554,861	0
12	Capital and reserves		115,698	0
Total liabilities			8,710,615	10,579