Consolidated financial statement of the Eurosystem
29 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 | 604,273 | 0 | |
2 | Claims on non-euro area residents denominated in foreign currency | 521,097 | 831 | |
2.1 | Receivables from the IMF | 226,569 | 2 | |
2.2 | Balances with banks and security investments, external loans and other external assets | 294,529 | 828 | |
3 | Claims on euro area residents denominated in foreign currency | 25,698 | −621 | |
4 | Claims on non-euro area residents denominated in euro | 10,313 | 82 | |
4.1 | Balances with banks, security investments and loans | 10,313 | 82 | |
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 | 2,125,795 | 216 | |
5.1 | Main refinancing operations | 1,077 | 101 | |
5.2 | Longer-term refinancing operations | 2,124,718 | 116 | |
5.3 | Fine-tuning reverse operations | 0 | 0 | |
5.4 | Structural reverse operations | 0 | 0 | |
5.5 | Marginal lending facility | 0 | −1 | |
5.6 | Credits related to margin calls | 0 | 0 | |
6 | Other claims on euro area credit institutions denominated in euro | 30,794 | 3,236 | |
7 | Securities of euro area residents denominated in euro | 5,125,630 | 2,329 | |
7.1 | Securities held for monetary policy purposes | 4,958,861 | 2,174 | |
7.2 | Other securities | 166,769 | 155 | |
8 | General government debt denominated in euro | 21,680 | 3 | |
9 | Other assets | 299,199 | −9,883 | |
Total assets | 8,764,480 | −3,807 |
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 | 1,600,872 | −5,889 | |
2 | Liabilities to euro area credit institutions related to monetary policy operations denominated in euro | 4,568,576 | −36,548 | |
2.1 | Current accounts (covering the minimum reserve system) | 3,855,461 | −48,952 | |
2.2 | Deposit facility | 711,059 | 12,513 | |
2.3 | Fixed-term deposits | 0 | 0 | |
2.4 | Fine-tuning reverse operations | 0 | 0 | |
2.5 | Deposits related to margin calls | 2,056 | −109 | |
3 | Other liabilities to euro area credit institutions denominated in euro | 60,534 | 9,589 | |
4 | Debt certificates issued | 0 | 0 | |
5 | Liabilities to other euro area residents denominated in euro | 844,168 | 654 | |
5.1 | General government | 641,923 | −14,880 | |
5.2 | Other liabilities | 202,245 | 15,534 | |
6 | Liabilities to non-euro area residents denominated in euro | 442,153 | 30,020 | |
7 | Liabilities to euro area residents denominated in foreign currency | 11,487 | 213 | |
8 | Liabilities to non-euro area residents denominated in foreign currency | 5,725 | −272 | |
8.1 | Deposits, balances and other liabilities | 5,725 | −272 | |
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 | 322,710 | −1,574 | |
11 | Revaluation accounts | 608,538 | 0 | |
12 | Capital and reserves | 114,820 | 0 | |
Total liabilities | 8,764,480 | −3,807 |
Annexes
- 2 August 2022
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