Search Options
Home Publication Explainers Statistics Payments Career Monetary Policy
Suggestions
Sort by
Níl an t-ábhar seo ar fáil i nGaeilge.

Consolidated financial statement of the Eurosystem

29 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 0
2 Claims on non-euro area residents denominated in foreign currency 499,278 29
  2.1 Receivables from the IMF 220,237 −17
  2.2 Balances with banks and security investments, external loans and other external assets 279,041 46
3 Claims on euro area residents denominated in foreign currency 27,140 550
4 Claims on non-euro area residents denominated in euro 10,407 272
  4.1 Balances with banks, security investments and loans 10,407 272
  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 2,199,562 249
  5.1 Main refinancing operations 721 247
  5.2 Longer-term refinancing operations 2,198,841 48
  5.3 Fine-tuning reverse operations 0 0
  5.4 Structural reverse operations 0 0
  5.5 Marginal lending facility 0 −45
  5.6 Credits related to margin calls 0 0
6 Other claims on euro area credit institutions denominated in euro 27,950 −4,031
7 Securities of euro area residents denominated in euro 5,083,978 1,841
  7.1 Securities held for monetary policy purposes 4,919,153 3,833
  7.2 Other securities 164,825 −1,992
8 General government debt denominated in euro 22,106 0
9 Other assets 308,703 −6,239
Total assets 8,783,589 −7,329
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 1,587,481 1,869
2 Liabilities to euro area credit institutions related to monetary policy operations denominated in euro 4,701,712 −18,731
  2.1 Current accounts (covering the minimum reserve system) 4,022,617 −133,206
  2.2 Deposit facility 676,416 114,391
  2.3 Fixed-term deposits 0 0
  2.4 Fine-tuning reverse operations 0 0
  2.5 Deposits related to margin calls 2,680 84
3 Other liabilities to euro area credit institutions denominated in euro 41,997 −1,810
4 Debt certificates issued 0 0
5 Liabilities to other euro area residents denominated in euro 810,136 −899
  5.1 General government 645,951 −10,027
  5.2 Other liabilities 164,185 9,128
6 Liabilities to non-euro area residents denominated in euro 411,882 16,099
7 Liabilities to euro area residents denominated in foreign currency 11,472 −255
8 Liabilities to non-euro area residents denominated in foreign currency 5,632 270
  8.1 Deposits, balances and other liabilities 5,632 270
  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 318,259 −3,873
11 Revaluation accounts 598,893 0
12 Capital and reserves 115,914 0
Total liabilities 8,783,589 −7,329
Annexes
3 May 2022