Consolidated financial statement of the Eurosystem as at 28 October 2022

Consolidated financial statement of the Eurosystem

28 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		592,847	0
2	Claims on non-euro area residents denominated in foreign currency		549,183	701
	2.1	Receivables from the IMF	236,018	863
	2.2	Balances with banks and security investments, external loans and other external assets	313,165	−162
3	Claims on euro area residents denominated in foreign currency		25,713	350
4	Claims on non-euro area residents denominated in euro		11,396	640
	4.1	Balances with banks, security investments and loans	11,396	640
	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		2,120,857	1,183
	5.1	Main refinancing operations	4,588	948
	5.2	Longer-term refinancing operations	2,116,269	235
	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		16,056	2,736
7	Securities of euro area residents denominated in euro		5,111,048	−7,229
	7.1	Securities held for monetary policy purposes	4,946,862	−4,094
	7.2	Other securities	164,186	−3,134
8	General government debt denominated in euro		21,724	0
9	Other assets		321,846	−2,471
Total assets			8,770,670	−4,089

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		1,562,907	3,094
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro		4,801,346	−40,196
	2.1	Current accounts (covering the minimum reserve system)	231,016	15,374
	2.2	Deposit facility	4,567,498	−55,538
	2.3	Fixed-term deposits	0	0
	2.4	Fine-tuning reverse operations	0	0
	2.5	Deposits related to margin calls	2,832	−32
3	Other liabilities to euro area credit institutions denominated in euro		53,686	−6,000
4	Debt certificates issued		0	0
5	Liabilities to other euro area residents denominated in euro		706,812	30,427
	5.1	General government	577,968	27,009
	5.2	Other liabilities	128,844	3,418
6	Liabilities to non-euro area residents denominated in euro		391,002	6,218
7	Liabilities to euro area residents denominated in foreign currency		12,174	309
8	Liabilities to non-euro area residents denominated in foreign currency		6,139	57
	8.1	Deposits, balances and other liabilities	6,139	57
	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		320,307	2,003
11	Revaluation accounts		611,738	0
12	Capital and reserves		114,698	0
Total liabilities			8,770,670	−4,089