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Consolidated financial statement of the Eurosystem

18 November 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 592,848 0
2 Claims on non-euro area residents denominated in foreign currency 549,185 −1,703
  2.1 Receivables from the IMF 237,368 24
  2.2 Balances with banks and security investments, external loans and other external assets 311,816 −1,727
3 Claims on euro area residents denominated in foreign currency 25,759 545
4 Claims on non-euro area residents denominated in euro 11,253 −153
  4.1 Balances with banks, security investments and loans 11,253 −153
  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 2,117,936 111
  5.1 Main refinancing operations 1,629 84
  5.2 Longer-term refinancing operations 2,116,269 0
  5.3 Fine-tuning reverse operations 0 0
  5.4 Structural reverse operations 0 0
  5.5 Marginal lending facility 37 27
  5.6 Credits related to margin calls 0 0
6 Other claims on euro area credit institutions denominated in euro 17,179 872
7 Securities of euro area residents denominated in euro 5,113,505 5,180
  7.1 Securities held for monetary policy purposes 4,949,814 4,684
  7.2 Other securities 163,691 497
8 General government debt denominated in euro 21,724 0
9 Other assets 319,675 −452
Total assets 8,769,062 4,400
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 1,558,152 −1,982
2 Liabilities to euro area credit institutions related to monetary policy operations denominated in euro 4,853,259 −56,535
  2.1 Current accounts (covering the minimum reserve system) 211,529 −3,498
  2.2 Deposit facility 4,638,947 −53,009
  2.3 Fixed-term deposits 0 0
  2.4 Fine-tuning reverse operations 0 0
  2.5 Deposits related to margin calls 2,783 −28
3 Other liabilities to euro area credit institutions denominated in euro 48,998 519
4 Debt certificates issued 0 0
5 Liabilities to other euro area residents denominated in euro 681,548 58,285
  5.1 General government 568,410 65,988
  5.2 Other liabilities 113,138 −7,703
6 Liabilities to non-euro area residents denominated in euro 365,246 −3,106
7 Liabilities to euro area residents denominated in foreign currency 12,551 45
8 Liabilities to non-euro area residents denominated in foreign currency 5,716 −92
  8.1 Deposits, balances and other liabilities 5,716 −92
  8.2 Liabilities arising from the credit facility under ERM II 0 0
9 Counterpart of special drawing rights allocated by the IMF 189,859 0
10 Other liabilities 327,337 7,265
11 Revaluation accounts 611,738 0
12 Capital and reserves 114,658 0
Total liabilities 8,769,062 4,400
Annexes
22 November 2022