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Consolidated financial statement of the Eurosystem

13 May 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 604,466 1
2 Claims on non-euro area residents denominated in foreign currency 500,176 −962
  2.1 Receivables from the IMF 220,237 −67
  2.2 Balances with banks and security investments, external loans and other external assets 279,940 −895
3 Claims on euro area residents denominated in foreign currency 27,234 1,314
4 Claims on non-euro area residents denominated in euro 10,183 78
  4.1 Balances with banks, security investments and loans 10,183 78
  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 2,199,337 −56
  5.1 Main refinancing operations 495 −54
  5.2 Longer-term refinancing operations 2,198,841 0
  5.3 Fine-tuning reverse operations 0 0
  5.4 Structural reverse operations 0 0
  5.5 Marginal lending facility 0 −2
  5.6 Credits related to margin calls 0 0
6 Other claims on euro area credit institutions denominated in euro 29,512 −1,184
7 Securities of euro area residents denominated in euro 5,105,921 13,167
  7.1 Securities held for monetary policy purposes 4,940,617 12,823
  7.2 Other securities 165,305 343
8 General government debt denominated in euro 22,106 0
9 Other assets 311,374 1,835
Total assets 8,810,309 14,192
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 1,590,521 1,295
2 Liabilities to euro area credit institutions related to monetary policy operations denominated in euro 4,729,822 711
  2.1 Current accounts (covering the minimum reserve system) 4,079,570 66,772
  2.2 Deposit facility 647,810 −65,849
  2.3 Fixed-term deposits 0 0
  2.4 Fine-tuning reverse operations 0 0
  2.5 Deposits related to margin calls 2,441 −213
3 Other liabilities to euro area credit institutions denominated in euro 46,636 −2,036
4 Debt certificates issued 0 0
5 Liabilities to other euro area residents denominated in euro 782,061 35,004
  5.1 General government 620,661 31,014
  5.2 Other liabilities 161,401 3,990
6 Liabilities to non-euro area residents denominated in euro 425,344 −20,747
7 Liabilities to euro area residents denominated in foreign currency 11,725 154
8 Liabilities to non-euro area residents denominated in foreign currency 5,702 −34
  8.1 Deposits, balances and other liabilities 5,702 −34
  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 323,417 −157
11 Revaluation accounts 598,893 0
12 Capital and reserves 115,976 2
Total liabilities 8,810,309 14,192
Annexes
17 May 2022