Consolidated financial statement of the Eurosystem as at 3 June 2022

Consolidated financial statement of the Eurosystem

3 June 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		604,332	0
2	Claims on non-euro area residents denominated in foreign currency		500,826	564
	2.1	Receivables from the IMF	220,224	0
	2.2	Balances with banks and security investments, external loans and other external assets	280,602	564
3	Claims on euro area residents denominated in foreign currency		26,196	−491
4	Claims on non-euro area residents denominated in euro		10,148	−464
	4.1	Balances with banks, security investments and loans	10,148	−464
	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		2,199,272	−251
	5.1	Main refinancing operations	410	−251
	5.2	Longer-term refinancing operations	2,198,862	0
	5.3	Fine-tuning reverse operations	0	0
	5.4	Structural reverse operations	0	0
	5.5	Marginal lending facility	0	0
	5.6	Credits related to margin calls	0	0
6	Other claims on euro area credit institutions denominated in euro		30,687	2,428
7	Securities of euro area residents denominated in euro		5,119,442	2,349
	7.1	Securities held for monetary policy purposes	4,954,460	1,809
	7.2	Other securities	164,982	540
8	General government debt denominated in euro		22,106	0
9	Other assets		304,908	−51
Total assets			8,817,918	4,084

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		1,597,549	3,552
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro		4,768,834	75,921
	2.1	Current accounts (covering the minimum reserve system)	4,060,237	72,963
	2.2	Deposit facility	706,326	3,148
	2.3	Fixed-term deposits	0	0
	2.4	Fine-tuning reverse operations	0	0
	2.5	Deposits related to margin calls	2,271	−190
3	Other liabilities to euro area credit institutions denominated in euro		52,064	9,492
4	Debt certificates issued		0	0
5	Liabilities to other euro area residents denominated in euro		758,172	−67,582
	5.1	General government	593,859	−68,675
	5.2	Other liabilities	164,313	1,094
6	Liabilities to non-euro area residents denominated in euro		409,857	−16,561
7	Liabilities to euro area residents denominated in foreign currency		11,395	345
8	Liabilities to non-euro area residents denominated in foreign currency		5,451	−136
	8.1	Deposits, balances and other liabilities	5,451	−136
	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		320,630	169
11	Revaluation accounts		598,893	0
12	Capital and reserves		114,861	−1,116
Total liabilities			8,817,918	4,084