Consolidated financial statement of the Eurosystem as at 11 March 2022

Consolidated financial statement of the Eurosystem

11 March 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		559,435	1
2	Claims on non-euro area residents denominated in foreign currency		498,885	647
	2.1	Receivables from the IMF	219,404	73
	2.2	Balances with banks and security investments, external loans and other external assets	279,481	574
3	Claims on euro area residents denominated in foreign currency		24,697	−723
4	Claims on non-euro area residents denominated in euro		10,405	0
	4.1	Balances with banks, security investments and loans	10,405	0
	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		2,201,443	130
	5.1	Main refinancing operations	294	131
	5.2	Longer-term refinancing operations	2,201,149	−1
	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		25,551	−4,512
7	Securities of euro area residents denominated in euro		5,031,903	13,928
	7.1	Securities held for monetary policy purposes	4,862,394	13,646
	7.2	Other securities	169,509	282
8	General government debt denominated in euro		22,118	0
9	Other assets		312,555	4,542
Total assets			8,686,990	14,013

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		1,565,188	9,011
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro		4,648,016	−8,705
	2.1	Current accounts (covering the minimum reserve system)	3,836,616	−19,248
	2.2	Deposit facility	809,169	10,528
	2.3	Fixed-term deposits	0	0
	2.4	Fine-tuning reverse operations	0	0
	2.5	Deposits related to margin calls	2,231	15
3	Other liabilities to euro area credit institutions denominated in euro		49,411	−6,892
4	Debt certificates issued		0	0
5	Liabilities to other euro area residents denominated in euro		793,567	23,437
	5.1	General government	628,972	27,806
	5.2	Other liabilities	164,595	−4,369
6	Liabilities to non-euro area residents denominated in euro		444,235	−2,979
7	Liabilities to euro area residents denominated in foreign currency		12,776	−419
8	Liabilities to non-euro area residents denominated in foreign currency		3,800	73
	8.1	Deposits, balances and other liabilities	3,800	73
	8.2	Liabilities arising from the credit facility under ERM II	0	0
9	Counterpart of special drawing rights allocated by the IMF		178,834	0
10	Other liabilities		320,606	−2,525
11	Revaluation accounts		554,861	0
12	Capital and reserves		115,695	3,012
Total liabilities			8,686,990	14,013