Consolidated financial statement of the Eurosystem as at 15 April 2022

Consolidated financial statement of the Eurosystem

15 April 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		604,513	3
2	Claims on non-euro area residents denominated in foreign currency		499,994	1,432
	2.1	Receivables from the IMF	220,166	0
	2.2	Balances with banks and security investments, external loans and other external assets	279,828	1,432
3	Claims on euro area residents denominated in foreign currency		25,277	−484
4	Claims on non-euro area residents denominated in euro		10,017	38
	4.1	Balances with banks, security investments and loans	10,017	38
	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		2,199,435	123
	5.1	Main refinancing operations	540	132
	5.2	Longer-term refinancing operations	2,198,894	0
	5.3	Fine-tuning reverse operations	0	0
	5.4	Structural reverse operations	0	0
	5.5	Marginal lending facility	1	−9
	5.6	Credits related to margin calls	0	0
6	Other claims on euro area credit institutions denominated in euro		32,819	407
7	Securities of euro area residents denominated in euro		5,082,764	21,543
	7.1	Securities held for monetary policy purposes	4,914,121	21,492
	7.2	Other securities	168,643	51
8	General government debt denominated in euro		22,106	0
9	Other assets		310,980	1,122
Total assets			8,787,905	24,185

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		1,586,505	8,003
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro		4,690,033	−32,879
	2.1	Current accounts (covering the minimum reserve system)	3,967,074	−20,026
	2.2	Deposit facility	720,422	−12,896
	2.3	Fixed-term deposits	0	0
	2.4	Fine-tuning reverse operations	0	0
	2.5	Deposits related to margin calls	2,538	44
3	Other liabilities to euro area credit institutions denominated in euro		48,665	−4,180
4	Debt certificates issued		0	0
5	Liabilities to other euro area residents denominated in euro		835,749	74,059
	5.1	General government	677,736	68,481
	5.2	Other liabilities	158,013	5,577
6	Liabilities to non-euro area residents denominated in euro		398,742	−25,141
7	Liabilities to euro area residents denominated in foreign currency		12,135	1,183
8	Liabilities to non-euro area residents denominated in foreign currency		5,027	−419
	8.1	Deposits, balances and other liabilities	5,027	−419
	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		316,031	3,559
11	Revaluation accounts		598,893	0
12	Capital and reserves		115,913	0
Total liabilities			8,787,905	24,185