Consolidated financial statement of the Eurosystem as at 7 October 2022

Consolidated financial statement of the Eurosystem

7 October 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		592,841	0
2	Claims on non-euro area residents denominated in foreign currency		545,292	549
	2.1	Receivables from the IMF	234,628	0
	2.2	Balances with banks and security investments, external loans and other external assets	310,664	549
3	Claims on euro area residents denominated in foreign currency		25,776	134
4	Claims on non-euro area residents denominated in euro		10,652	−197
	4.1	Balances with banks, security investments and loans	10,652	−197
	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		2,119,712	−1,088
	5.1	Main refinancing operations	3,665	−821
	5.2	Longer-term refinancing operations	2,116,034	0
	5.3	Fine-tuning reverse operations	0	0
	5.4	Structural reverse operations	0	0
	5.5	Marginal lending facility	13	−267
	5.6	Credits related to margin calls	0	0
6	Other claims on euro area credit institutions denominated in euro		19,300	−12,892
7	Securities of euro area residents denominated in euro		5,109,868	346
	7.1	Securities held for monetary policy purposes	4,943,640	618
	7.2	Other securities	166,228	−272
8	General government debt denominated in euro		21,724	0
9	Other assets		326,811	−24,986
Total assets			8,771,976	−38,134

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		1,562,439	−3,573
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro		4,880,273	181,535
	2.1	Current accounts (covering the minimum reserve system)	251,387	−66,864
	2.2	Deposit facility	4,626,739	248,530
	2.3	Fixed-term deposits	0	0
	2.4	Fine-tuning reverse operations	0	0
	2.5	Deposits related to margin calls	2,146	−131
3	Other liabilities to euro area credit institutions denominated in euro		62,304	−14,047
4	Debt certificates issued		0	0
5	Liabilities to other euro area residents denominated in euro		617,976	−150,012
	5.1	General government	483,780	−73,460
	5.2	Other liabilities	134,196	−76,552
6	Liabilities to non-euro area residents denominated in euro		392,294	−47,999
7	Liabilities to euro area residents denominated in foreign currency		11,548	−39
8	Liabilities to non-euro area residents denominated in foreign currency		6,913	123
	8.1	Deposits, balances and other liabilities	6,913	123
	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		321,934	−4,122
11	Revaluation accounts		611,738	0
12	Capital and reserves		114,698	0
Total liabilities			8,771,976	−38,134