Consolidated financial statement of the Eurosystem as at 23 December 2022

Consolidated financial statement of the Eurosystem

23 December 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		592,850	0
2	Claims on non-euro area residents denominated in foreign currency		552,206	713
	2.1	Receivables from the IMF	239,240	921
	2.2	Balances with banks and security investments, external loans and other external assets	312,966	−208
3	Claims on euro area residents denominated in foreign currency		23,832	552
4	Claims on non-euro area residents denominated in euro		14,082	2,990
	4.1	Balances with banks, security investments and loans	14,082	2,990
	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		1,322,857	−498,848
	5.1	Main refinancing operations	1,278	−181
	5.2	Longer-term refinancing operations	1,321,422	−498,825
	5.3	Fine-tuning reverse operations	0	0
	5.4	Structural reverse operations	0	0
	5.5	Marginal lending facility	157	157
	5.6	Credits related to margin calls	0	0
6	Other claims on euro area credit institutions denominated in euro		26,554	−2,527
7	Securities of euro area residents denominated in euro		5,109,312	3,085
	7.1	Securities held for monetary policy purposes	4,944,054	3,265
	7.2	Other securities	165,257	−179
8	General government debt denominated in euro		21,723	0
9	Other assets		322,111	2,329
Total assets			7,985,527	−491,706

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		1,571,607	6,742
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro		4,198,682	−448,709
	2.1	Current accounts (covering the minimum reserve system)	193,124	−10,705
	2.2	Deposit facility	4,004,387	−437,553
	2.3	Fixed-term deposits	0	0
	2.4	Fine-tuning reverse operations	0	0
	2.5	Deposits related to margin calls	1,171	−450
3	Other liabilities to euro area credit institutions denominated in euro		58,361	10,870
4	Debt certificates issued		0	0
5	Liabilities to other euro area residents denominated in euro		484,417	−63,093
	5.1	General government	371,404	−56,377
	5.2	Other liabilities	113,014	−6,716
6	Liabilities to non-euro area residents denominated in euro		430,199	16,552
7	Liabilities to euro area residents denominated in foreign currency		12,481	−133
8	Liabilities to non-euro area residents denominated in foreign currency		5,112	−179
	8.1	Deposits, balances and other liabilities	5,112	−179
	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		308,452	−13,757
11	Revaluation accounts		611,738	0
12	Capital and reserves		114,618	0
Total liabilities			7,985,527	−491,706