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Consolidated financial statement of the Eurosystem

6 May 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 604,466 0
2 Claims on non-euro area residents denominated in foreign currency 501,138 1,860
  2.1 Receivables from the IMF 220,304 67
  2.2 Balances with banks and security investments, external loans and other external assets 280,834 1,793
3 Claims on euro area residents denominated in foreign currency 25,920 −1,220
4 Claims on non-euro area residents denominated in euro 10,105 −301
  4.1 Balances with banks, security investments and loans 10,105 −301
  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 2,199,392 −169
  5.1 Main refinancing operations 549 −172
  5.2 Longer-term refinancing operations 2,198,841 0
  5.3 Fine-tuning reverse operations 0 0
  5.4 Structural reverse operations 0 0
  5.5 Marginal lending facility 2 2
  5.6 Credits related to margin calls 0 0
6 Other claims on euro area credit institutions denominated in euro 30,696 2,747
7 Securities of euro area residents denominated in euro 5,092,755 8,777
  7.1 Securities held for monetary policy purposes 4,927,793 8,641
  7.2 Other securities 164,961 136
8 General government debt denominated in euro 22,106 0
9 Other assets 309,539 836
Total assets 8,796,118 12,529
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 1,589,226 1,744
2 Liabilities to euro area credit institutions related to monetary policy operations denominated in euro 4,729,111 27,399
  2.1 Current accounts (covering the minimum reserve system) 4,012,798 −9,819
  2.2 Deposit facility 713,659 37,243
  2.3 Fixed-term deposits 0 0
  2.4 Fine-tuning reverse operations 0 0
  2.5 Deposits related to margin calls 2,654 −26
3 Other liabilities to euro area credit institutions denominated in euro 48,672 6,675
4 Debt certificates issued 0 0
5 Liabilities to other euro area residents denominated in euro 747,057 −63,079
  5.1 General government 589,646 −56,305
  5.2 Other liabilities 157,411 −6,774
6 Liabilities to non-euro area residents denominated in euro 446,091 34,210
7 Liabilities to euro area residents denominated in foreign currency 11,572 100
8 Liabilities to non-euro area residents denominated in foreign currency 5,736 104
  8.1 Deposits, balances and other liabilities 5,736 104
  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 323,575 5,316
11 Revaluation accounts 598,893 0
12 Capital and reserves 115,974 61
Total liabilities 8,796,118 12,529
Annexes
10 May 2022