Consolidated financial statement of the Eurosystem
15 July 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 | 604,275 | 0 | |
2 | Claims on non-euro area residents denominated in foreign currency | 519,473 | 460 | |
2.1 | Receivables from the IMF | 226,567 | −1 | |
2.2 | Balances with banks and security investments, external loans and other external assets | 292,906 | 460 | |
3 | Claims on euro area residents denominated in foreign currency | 26,954 | −551 | |
4 | Claims on non-euro area residents denominated in euro | 10,336 | 18 | |
4.1 | Balances with banks, security investments and loans | 10,336 | 18 | |
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 | 2,125,519 | −129 | |
5.1 | Main refinancing operations | 916 | −125 | |
5.2 | Longer-term refinancing operations | 2,124,603 | 0 | |
5.3 | Fine-tuning reverse operations | 0 | 0 | |
5.4 | Structural reverse operations | 0 | 0 | |
5.5 | Marginal lending facility | 0 | −4 | |
5.6 | Credits related to margin calls | 0 | 0 | |
6 | Other claims on euro area credit institutions denominated in euro | 28,802 | 369 | |
7 | Securities of euro area residents denominated in euro | 5,119,252 | −3,724 | |
7.1 | Securities held for monetary policy purposes | 4,953,862 | −3,021 | |
7.2 | Other securities | 165,390 | −704 | |
8 | General government debt denominated in euro | 21,677 | 0 | |
9 | Other assets | 309,398 | −5,169 | |
Total assets | 8,765,687 | −8,726 |
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 | 1,608,685 | 2,238 | |
2 | Liabilities to euro area credit institutions related to monetary policy operations denominated in euro | 4,622,903 | −19,902 | |
2.1 | Current accounts (covering the minimum reserve system) | 3,910,299 | −4,419 | |
2.2 | Deposit facility | 710,260 | −15,765 | |
2.3 | Fixed-term deposits | 0 | 0 | |
2.4 | Fine-tuning reverse operations | 0 | 0 | |
2.5 | Deposits related to margin calls | 2,343 | 282 | |
3 | Other liabilities to euro area credit institutions denominated in euro | 49,823 | −6,105 | |
4 | Debt certificates issued | 0 | 0 | |
5 | Liabilities to other euro area residents denominated in euro | 835,291 | 15,375 | |
5.1 | General government | 646,040 | 18,373 | |
5.2 | Other liabilities | 189,251 | −2,998 | |
6 | Liabilities to non-euro area residents denominated in euro | 397,159 | 640 | |
7 | Liabilities to euro area residents denominated in foreign currency | 11,470 | 30 | |
8 | Liabilities to non-euro area residents denominated in foreign currency | 5,864 | −271 | |
8.1 | Deposits, balances and other liabilities | 5,864 | −271 | |
8.2 | Liabilities arising from the credit facility under ERM II | 0 | 0 | |
9 | Counterpart of special drawing rights allocated by the IMF | 184,896 | 0 | |
10 | Other liabilities | 326,239 | −731 | |
11 | Revaluation accounts | 608,538 | 0 | |
12 | Capital and reserves | 114,819 | 0 | |
Total liabilities | 8,765,687 | −8,726 |
Annexes
- 19 July 2022
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