European Central Bank - eurosystem
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

24 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 502,590 −1,227
  2.1 Receivables from the IMF 220,198 −13
  2.2 Balances with banks and security investments, external loans and other external assets 282,391 −1,214
3 Claims on euro area residents denominated in foreign currency 26,563 1,594
4 Claims on non-euro area residents denominated in euro 12,095 896
  4.1 Balances with banks, security investments and loans 12,095 896
  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 2,199,535 19
  5.1 Main refinancing operations 688 19
  5.2 Longer-term refinancing operations 2,198,847 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 32,223 −4,205
7 Securities of euro area residents denominated in euro 5,130,683 5,562
  7.1 Securities held for monetary policy purposes 4,963,708 4,523
  7.2 Other securities 166,976 1,039
8 General government debt denominated in euro 22,106 0
9 Other assets 305,859 5,403
Total assets 8,835,987 8,042
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 1,600,212 585
2 Liabilities to euro area credit institutions related to monetary policy operations denominated in euro 4,642,935 −32,594
  2.1 Current accounts (covering the minimum reserve system) 3,986,688 −152,311
  2.2 Deposit facility 654,205 119,931
  2.3 Fixed-term deposits 0 0
  2.4 Fine-tuning reverse operations 0 0
  2.5 Deposits related to margin calls 2,041 −213
3 Other liabilities to euro area credit institutions denominated in euro 51,049 2,098
4 Debt certificates issued 0 0
5 Liabilities to other euro area residents denominated in euro 895,684 48,385
  5.1 General government 714,970 28,774
  5.2 Other liabilities 180,714 19,612
6 Liabilities to non-euro area residents denominated in euro 410,641 −11,676
7 Liabilities to euro area residents denominated in foreign currency 10,850 −275
8 Liabilities to non-euro area residents denominated in foreign currency 6,943 720
  8.1 Deposits, balances and other liabilities 6,943 720
  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 323,708 797
11 Revaluation accounts 598,893 0
12 Capital and reserves 114,861 0
Total liabilities 8,835,987 8,042
Annexes
28 June 2022