Consolidated financial statement of the Eurosystem as at 13 May 2022

Consolidated financial statement of the Eurosystem

13 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	1
2	Claims on non-euro area residents denominated in foreign currency		500,176	−962
	2.1	Receivables from the IMF	220,237	−67
	2.2	Balances with banks and security investments, external loans and other external assets	279,940	−895
3	Claims on euro area residents denominated in foreign currency		27,234	1,314
4	Claims on non-euro area residents denominated in euro		10,183	78
	4.1	Balances with banks, security investments and loans	10,183	78
	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		2,199,337	−56
	5.1	Main refinancing operations	495	−54
	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	0	−2
	5.6	Credits related to margin calls	0	0
6	Other claims on euro area credit institutions denominated in euro		29,512	−1,184
7	Securities of euro area residents denominated in euro		5,105,921	13,167
	7.1	Securities held for monetary policy purposes	4,940,617	12,823
	7.2	Other securities	165,305	343
8	General government debt denominated in euro		22,106	0
9	Other assets		311,374	1,835
Total assets			8,810,309	14,192

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		1,590,521	1,295
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro		4,729,822	711
	2.1	Current accounts (covering the minimum reserve system)	4,079,570	66,772
	2.2	Deposit facility	647,810	−65,849
	2.3	Fixed-term deposits	0	0
	2.4	Fine-tuning reverse operations	0	0
	2.5	Deposits related to margin calls	2,441	−213
3	Other liabilities to euro area credit institutions denominated in euro		46,636	−2,036
4	Debt certificates issued		0	0
5	Liabilities to other euro area residents denominated in euro		782,061	35,004
	5.1	General government	620,661	31,014
	5.2	Other liabilities	161,401	3,990
6	Liabilities to non-euro area residents denominated in euro		425,344	−20,747
7	Liabilities to euro area residents denominated in foreign currency		11,725	154
8	Liabilities to non-euro area residents denominated in foreign currency		5,702	−34
	8.1	Deposits, balances and other liabilities	5,702	−34
	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		323,417	−157
11	Revaluation accounts		598,893	0
12	Capital and reserves		115,976	2
Total liabilities			8,810,309	14,192