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Consolidated financial statement of the Eurosystem

1 July 2022
Assets (EUR millions) Balance Difference compared with last week due to
i)transactions
ii)quarter-end adjustments
Totals/sub-totals may not add up, due to rounding
  i) ii)
1 Gold and gold receivables 604,274 1 −59
2 Claims on non-euro area residents denominated in foreign currency 519,276 470 16,216
  2.1 Receivables from the IMF 225,884 −43 5,728
  2.2 Balances with banks and security investments, external loans and other external assets 293,392 513 10,488
3 Claims on euro area residents denominated in foreign currency 26,911 −1,125 1,473
4 Claims on non-euro area residents denominated in euro 11,562 −397 −137
  4.1 Balances with banks, security investments and loans 11,562 −397 −137
  4.2 Claims arising from the credit facility under ERM II 0 0 0
5 Lending to euro area credit institutions related to monetary policy operations denominated in euro 2,126,085 −73,450 0
  5.1 Main refinancing operations 1,483 795 0
  5.2 Longer-term refinancing operations 2,124,603 −74,244 0
  5.3 Fine-tuning reverse operations 0 0 0
  5.4 Structural reverse operations 0 0 0
  5.5 Marginal lending facility 0 0 0
  5.6 Credits related to margin calls 0 0 0
6 Other claims on euro area credit institutions denominated in euro 34,469 2,244 2
7 Securities of euro area residents denominated in euro 5,129,109 7,443 −9,018
  7.1 Securities held for monetary policy purposes 4,963,479 6,799 −7,028
  7.2 Other securities 165,629 644 −1,991
8 General government debt denominated in euro 21,677 −470 41
9 Other assets 315,399 −1,543 11,082
Total assets 8,788,761 −66,826 19,600
Liabilities (EUR millions) Balance Difference compared with last week due to
i)transactions
ii)quarter-end adjustments
Totals/sub-totals may not add up, due to rounding
  i) ii)
1 Banknotes in circulation 1,603,570 3,358 0
2 Liabilities to euro area credit institutions related to monetary policy operations denominated in euro 4,591,783 −51,152 0
  2.1 Current accounts (covering the minimum reserve system) 3,853,327 −133,361 0
  2.2 Deposit facility 736,337 82,132 0
  2.3 Fixed-term deposits 0 0 0
  2.4 Fine-tuning reverse operations 0 0 0
  2.5 Deposits related to margin calls 2,118 77 0
3 Other liabilities to euro area credit institutions denominated in euro 71,008 19,959 0
4 Debt certificates issued 0 0 0
5 Liabilities to other euro area residents denominated in euro 835,002 −60,684 2
  5.1 General government 647,320 −67,652 2
  5.2 Other liabilities 187,682 6,968 0
6 Liabilities to non-euro area residents denominated in euro 433,962 23,286 34
7 Liabilities to euro area residents denominated in foreign currency 11,531 302 379
8 Liabilities to non-euro area residents denominated in foreign currency 6,195 −1,110 362
  8.1 Deposits, balances and other liabilities 6,195 −1,110 362
  8.2 Liabilities arising from the credit facility under ERM II 0 0 0
9 Counterpart of special drawing rights allocated by the IMF 184,896 0 4,685
10 Other liabilities 327,456 −744 4,491
11 Revaluation accounts 608,538 0 9,646
12 Capital and reserves 114,820 −41 0
Total liabilities 8,788,761 −66,826 19,600
Annexes
6 July 2022