Consolidated financial statement of the Eurosystem as at 11 November 2022

Consolidated financial statement of the Eurosystem

11 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		550,888	−2,101
	2.1	Receivables from the IMF	237,345	88
	2.2	Balances with banks and security investments, external loans and other external assets	313,543	−2,190
3	Claims on euro area residents denominated in foreign currency		25,214	1,991
4	Claims on non-euro area residents denominated in euro		11,407	37
	4.1	Balances with banks, security investments and loans	11,407	37
	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		2,117,825	−1,549
	5.1	Main refinancing operations	1,545	−1,560
	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	11	11
	5.6	Credits related to margin calls	0	0
6	Other claims on euro area credit institutions denominated in euro		16,306	−3,260
7	Securities of euro area residents denominated in euro		5,108,324	4,220
	7.1	Securities held for monetary policy purposes	4,945,131	3,078
	7.2	Other securities	163,194	1,142
8	General government debt denominated in euro		21,724	0
9	Other assets		320,127	3,670
Total assets			8,764,662	3,007

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		1,560,133	−2,349
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro		4,909,794	50,694
	2.1	Current accounts (covering the minimum reserve system)	215,028	−25,169
	2.2	Deposit facility	4,691,956	75,892
	2.3	Fixed-term deposits	0	0
	2.4	Fine-tuning reverse operations	0	0
	2.5	Deposits related to margin calls	2,810	−29
3	Other liabilities to euro area credit institutions denominated in euro		48,479	−550
4	Debt certificates issued		0	0
5	Liabilities to other euro area residents denominated in euro		623,264	−2,818
	5.1	General government	502,422	2,868
	5.2	Other liabilities	120,842	−5,686
6	Liabilities to non-euro area residents denominated in euro		368,352	−42,463
7	Liabilities to euro area residents denominated in foreign currency		12,505	23
8	Liabilities to non-euro area residents denominated in foreign currency		5,808	2
	8.1	Deposits, balances and other liabilities	5,808	2
	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		320,073	468
11	Revaluation accounts		611,738	0
12	Capital and reserves		114,657	0
Total liabilities			8,764,662	3,007