Consolidated financial statement of the Eurosystem as at 1 April 2022

Consolidated financial statement of the Eurosystem

1 April 2022

Assets (EUR millions)			Balance	Difference compared with last week due to i)transactions ii)quarter-end adjustments
Totals/sub-totals may not add up, due to rounding
				i)	ii)
1	Gold and gold receivables		604,510	1	45,029
2	Claims on non-euro area residents denominated in foreign currency		500,173	−493	1,938
	2.1	Receivables from the IMF	222,046	−12	1,680
	2.2	Balances with banks and security investments, external loans and other external assets	278,127	−481	258
3	Claims on euro area residents denominated in foreign currency		26,444	1,184	332
4	Claims on non-euro area residents denominated in euro		11,319	−930	−162
	4.1	Balances with banks, security investments and loans	11,319	−930	−162
	4.2	Claims arising from the credit facility under ERM II	0	0	0
5	Lending to euro area credit institutions related to monetary policy operations denominated in euro		2,199,519	−1,730	0
	5.1	Main refinancing operations	373	169	0
	5.2	Longer-term refinancing operations	2,198,894	−2,152	0
	5.3	Fine-tuning reverse operations	0	0	0
	5.4	Structural reverse operations	0	0	0
	5.5	Marginal lending facility	253	253	0
	5.6	Credits related to margin calls	0	0	0
6	Other claims on euro area credit institutions denominated in euro		34,096	620	2
7	Securities of euro area residents denominated in euro		5,045,657	3,478	−11,891
	7.1	Securities held for monetary policy purposes	4,877,500	4,285	−10,471
	7.2	Other securities	168,157	−807	−1,420
8	General government debt denominated in euro		22,106	−6	−6
9	Other assets		310,169	−3,317	9,330
Total assets			8,753,992	−1,193	44,571

Liabilities (EUR millions)			Balance	Difference compared with last week due to i)transactions ii)quarter-end adjustments
Totals/sub-totals may not add up, due to rounding
				i)	ii)
1	Banknotes in circulation		1,575,119	3,839	0
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro		4,646,749	40,811	0
	2.1	Current accounts (covering the minimum reserve system)	3,886,259	46,683	0
	2.2	Deposit facility	758,179	−5,471	0
	2.3	Fixed-term deposits	0	0	0
	2.4	Fine-tuning reverse operations	0	0	0
	2.5	Deposits related to margin calls	2,312	−401	0
3	Other liabilities to euro area credit institutions denominated in euro		60,602	7,928	0
4	Debt certificates issued		0	0	0
5	Liabilities to other euro area residents denominated in euro		787,020	−79,315	0
	5.1	General government	628,672	−79,484	0
	5.2	Other liabilities	158,348	169	0
6	Liabilities to non-euro area residents denominated in euro		452,509	25,131	0
7	Liabilities to euro area residents denominated in foreign currency		12,466	622	162
8	Liabilities to non-euro area residents denominated in foreign currency		5,424	168	72
	8.1	Deposits, balances and other liabilities	5,424	168	72
	8.2	Liabilities arising from the credit facility under ERM II	0	0	0
9	Counterpart of special drawing rights allocated by the IMF		180,211	0	1,376
10	Other liabilities		319,112	−566	−1,071
11	Revaluation accounts		598,893	0	44,032
12	Capital and reserves		115,888	190	0
Total liabilities			8,753,992	−1,193	44,571