Consolidated financial statement of the Eurosystem
1 July 2022
Assets (EUR millions) | Balance | Difference compared with last week due to i)transactions ii)quarter-end adjustments |
|||
---|---|---|---|---|---|
Totals/sub-totals may not add up, due to rounding | |||||
i) | ii) | ||||
1 | Gold and gold receivables | 604,274 | 1 | −59 | |
2 | Claims on non-euro area residents denominated in foreign currency | 519,276 | 470 | 16,216 | |
2.1 | Receivables from the IMF | 225,884 | −43 | 5,728 | |
2.2 | Balances with banks and security investments, external loans and other external assets | 293,392 | 513 | 10,488 | |
3 | Claims on euro area residents denominated in foreign currency | 26,911 | −1,125 | 1,473 | |
4 | Claims on non-euro area residents denominated in euro | 11,562 | −397 | −137 | |
4.1 | Balances with banks, security investments and loans | 11,562 | −397 | −137 | |
4.2 | Claims arising from the credit facility under ERM II | 0 | 0 | 0 | |
5 | Lending to euro area credit institutions related to monetary policy operations denominated in euro | 2,126,085 | −73,450 | 0 | |
5.1 | Main refinancing operations | 1,483 | 795 | 0 | |
5.2 | Longer-term refinancing operations | 2,124,603 | −74,244 | 0 | |
5.3 | Fine-tuning reverse operations | 0 | 0 | 0 | |
5.4 | Structural reverse operations | 0 | 0 | 0 | |
5.5 | Marginal lending facility | 0 | 0 | 0 | |
5.6 | Credits related to margin calls | 0 | 0 | 0 | |
6 | Other claims on euro area credit institutions denominated in euro | 34,469 | 2,244 | 2 | |
7 | Securities of euro area residents denominated in euro | 5,129,109 | 7,443 | −9,018 | |
7.1 | Securities held for monetary policy purposes | 4,963,479 | 6,799 | −7,028 | |
7.2 | Other securities | 165,629 | 644 | −1,991 | |
8 | General government debt denominated in euro | 21,677 | −470 | 41 | |
9 | Other assets | 315,399 | −1,543 | 11,082 | |
Total assets | 8,788,761 | −66,826 | 19,600 |
Liabilities (EUR millions) | Balance | Difference compared with last week due to i)transactions ii)quarter-end adjustments |
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Totals/sub-totals may not add up, due to rounding | |||||
i) | ii) | ||||
1 | Banknotes in circulation | 1,603,570 | 3,358 | 0 | |
2 | Liabilities to euro area credit institutions related to monetary policy operations denominated in euro | 4,591,783 | −51,152 | 0 | |
2.1 | Current accounts (covering the minimum reserve system) | 3,853,327 | −133,361 | 0 | |
2.2 | Deposit facility | 736,337 | 82,132 | 0 | |
2.3 | Fixed-term deposits | 0 | 0 | 0 | |
2.4 | Fine-tuning reverse operations | 0 | 0 | 0 | |
2.5 | Deposits related to margin calls | 2,118 | 77 | 0 | |
3 | Other liabilities to euro area credit institutions denominated in euro | 71,008 | 19,959 | 0 | |
4 | Debt certificates issued | 0 | 0 | 0 | |
5 | Liabilities to other euro area residents denominated in euro | 835,002 | −60,684 | 2 | |
5.1 | General government | 647,320 | −67,652 | 2 | |
5.2 | Other liabilities | 187,682 | 6,968 | 0 | |
6 | Liabilities to non-euro area residents denominated in euro | 433,962 | 23,286 | 34 | |
7 | Liabilities to euro area residents denominated in foreign currency | 11,531 | 302 | 379 | |
8 | Liabilities to non-euro area residents denominated in foreign currency | 6,195 | −1,110 | 362 | |
8.1 | Deposits, balances and other liabilities | 6,195 | −1,110 | 362 | |
8.2 | Liabilities arising from the credit facility under ERM II | 0 | 0 | 0 | |
9 | Counterpart of special drawing rights allocated by the IMF | 184,896 | 0 | 4,685 | |
10 | Other liabilities | 327,456 | −744 | 4,491 | |
11 | Revaluation accounts | 608,538 | 0 | 9,646 | |
12 | Capital and reserves | 114,820 | −41 | 0 | |
Total liabilities | 8,788,761 | −66,826 | 19,600 |
Annexes
- 6 July 2022
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