Consolidated financial statement of the Eurosystem
17 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 | 503,817 | 2,499 | |
2.1 | Receivables from the IMF | 220,212 | −11 | |
2.2 | Balances with banks and security investments, external loans and other external assets | 283,605 | 2,511 | |
3 | Claims on euro area residents denominated in foreign currency | 24,969 | −1,808 | |
4 | Claims on non-euro area residents denominated in euro | 11,199 | 417 | |
4.1 | Balances with banks, security investments and loans | 11,199 | 417 | |
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 | 2,199,517 | 221 | |
5.1 | Main refinancing operations | 669 | 222 | |
5.2 | Longer-term refinancing operations | 2,198,847 | −2 | |
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 | 36,427 | 4,510 | |
7 | Securities of euro area residents denominated in euro | 5,125,121 | 3,710 | |
7.1 | Securities held for monetary policy purposes | 4,959,185 | 3,045 | |
7.2 | Other securities | 165,937 | 666 | |
8 | General government debt denominated in euro | 22,106 | 0 | |
9 | Other assets | 300,457 | −2,550 | |
Total assets | 8,827,944 | 7,000 |
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 | 1,599,627 | 972 | |
2 | Liabilities to euro area credit institutions related to monetary policy operations denominated in euro | 4,675,528 | −105,750 | |
2.1 | Current accounts (covering the minimum reserve system) | 4,139,000 | 112,320 | |
2.2 | Deposit facility | 534,274 | −218,032 | |
2.3 | Fixed-term deposits | 0 | 0 | |
2.4 | Fine-tuning reverse operations | 0 | 0 | |
2.5 | Deposits related to margin calls | 2,255 | −38 | |
3 | Other liabilities to euro area credit institutions denominated in euro | 48,951 | −928 | |
4 | Debt certificates issued | 0 | 0 | |
5 | Liabilities to other euro area residents denominated in euro | 847,299 | 90,929 | |
5.1 | General government | 686,196 | 87,448 | |
5.2 | Other liabilities | 161,103 | 3,482 | |
6 | Liabilities to non-euro area residents denominated in euro | 422,317 | 18,995 | |
7 | Liabilities to euro area residents denominated in foreign currency | 11,125 | −562 | |
8 | Liabilities to non-euro area residents denominated in foreign currency | 6,222 | 583 | |
8.1 | Deposits, balances and other liabilities | 6,222 | 583 | |
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 | 322,910 | 2,761 | |
11 | Revaluation accounts | 598,893 | 0 | |
12 | Capital and reserves | 114,861 | 0 | |
Total liabilities | 8,827,944 | 7,000 |
Annexes
- 21 June 2022