Consolidated financial statement of the Eurosystem as at 22 April 2022

Consolidated financial statement of the Eurosystem

22 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		604,465	−48
2	Claims on non-euro area residents denominated in foreign currency		499,250	−744
	2.1	Receivables from the IMF	220,255	89
	2.2	Balances with banks and security investments, external loans and other external assets	278,995	−833
3	Claims on euro area residents denominated in foreign currency		26,590	1,313
4	Claims on non-euro area residents denominated in euro		10,135	118
	4.1	Balances with banks, security investments and loans	10,135	118
	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		2,199,313	−122
	5.1	Main refinancing operations	474	−66
	5.2	Longer-term refinancing operations	2,198,794	−100
	5.3	Fine-tuning reverse operations	0	0
	5.4	Structural reverse operations	0	0
	5.5	Marginal lending facility	45	44
	5.6	Credits related to margin calls	0	0
6	Other claims on euro area credit institutions denominated in euro		31,981	−838
7	Securities of euro area residents denominated in euro		5,082,137	−627
	7.1	Securities held for monetary policy purposes	4,915,320	1,199
	7.2	Other securities	166,817	−1,827
8	General government debt denominated in euro		22,106	0
9	Other assets		314,942	3,962
Total assets			8,790,918	3,013

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		1,585,613	−892
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro		4,720,443	30,410
	2.1	Current accounts (covering the minimum reserve system)	4,155,823	188,749
	2.2	Deposit facility	562,025	−158,397
	2.3	Fixed-term deposits	0	0
	2.4	Fine-tuning reverse operations	0	0
	2.5	Deposits related to margin calls	2,595	58
3	Other liabilities to euro area credit institutions denominated in euro		43,807	−4,858
4	Debt certificates issued		0	0
5	Liabilities to other euro area residents denominated in euro		811,035	−24,714
	5.1	General government	655,978	−21,758
	5.2	Other liabilities	155,057	−2,956
6	Liabilities to non-euro area residents denominated in euro		395,783	−2,960
7	Liabilities to euro area residents denominated in foreign currency		11,727	−408
8	Liabilities to non-euro area residents denominated in foreign currency		5,362	335
	8.1	Deposits, balances and other liabilities	5,362	335
	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		322,132	6,102
11	Revaluation accounts		598,893	0
12	Capital and reserves		115,914	0
Total liabilities			8,790,918	3,013