Consolidated financial statement of the Eurosystem as at 8 April 2022

Consolidated financial statement of the Eurosystem

8 April 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		604,511	1
2	Claims on non-euro area residents denominated in foreign currency		498,561	−1,612
	2.1	Receivables from the IMF	220,166	−1,880
	2.2	Balances with banks and security investments, external loans and other external assets	278,396	269
3	Claims on euro area residents denominated in foreign currency		25,761	−682
4	Claims on non-euro area residents denominated in euro		9,979	−1,340
	4.1	Balances with banks, security investments and loans	9,979	−1,340
	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		2,199,312	−208
	5.1	Main refinancing operations	408	35
	5.2	Longer-term refinancing operations	2,198,894	0
	5.3	Fine-tuning reverse operations	0	0
	5.4	Structural reverse operations	0	0
	5.5	Marginal lending facility	10	−243
	5.6	Credits related to margin calls	0	0
6	Other claims on euro area credit institutions denominated in euro		32,412	−1,684
7	Securities of euro area residents denominated in euro		5,061,221	15,564
	7.1	Securities held for monetary policy purposes	4,892,628	15,128
	7.2	Other securities	168,592	436
8	General government debt denominated in euro		22,106	0
9	Other assets		309,858	−311
Total assets			8,763,720	9,728

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		1,578,502	3,382
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro		4,722,912	76,162
	2.1	Current accounts (covering the minimum reserve system)	3,987,100	100,841
	2.2	Deposit facility	733,318	−24,861
	2.3	Fixed-term deposits	0	0
	2.4	Fine-tuning reverse operations	0	0
	2.5	Deposits related to margin calls	2,494	182
3	Other liabilities to euro area credit institutions denominated in euro		52,846	−7,756
4	Debt certificates issued		0	0
5	Liabilities to other euro area residents denominated in euro		761,691	−25,329
	5.1	General government	609,255	−19,417
	5.2	Other liabilities	152,436	−5,912
6	Liabilities to non-euro area residents denominated in euro		423,883	−28,626
7	Liabilities to euro area residents denominated in foreign currency		10,952	−1,514
8	Liabilities to non-euro area residents denominated in foreign currency		5,446	22
	8.1	Deposits, balances and other liabilities	5,446	22
	8.2	Liabilities arising from the credit facility under ERM II	0	0
9	Counterpart of special drawing rights allocated by the IMF		180,211	0
10	Other liabilities		312,472	−6,640
11	Revaluation accounts		598,893	0
12	Capital and reserves		115,913	25
Total liabilities			8,763,720	9,728