Consolidated financial statement of the Eurosystem as at 18 November 2022

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