Consolidated financial statement of the Eurosystem as at 12 August 2022

Consolidated financial statement of the Eurosystem

12 August 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		604,275	0
2	Claims on non-euro area residents denominated in foreign currency		520,710	232
	2.1	Receivables from the IMF	226,633	56
	2.2	Balances with banks and security investments, external loans and other external assets	294,076	176
3	Claims on euro area residents denominated in foreign currency		26,584	−245
4	Claims on non-euro area residents denominated in euro		9,942	114
	4.1	Balances with banks, security investments and loans	9,942	114
	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		2,125,626	44
	5.1	Main refinancing operations	907	43
	5.2	Longer-term refinancing operations	2,124,718	0
	5.3	Fine-tuning reverse operations	0	0
	5.4	Structural reverse operations	0	0
	5.5	Marginal lending facility	1	1
	5.6	Credits related to margin calls	0	0
6	Other claims on euro area credit institutions denominated in euro		15,525	293
7	Securities of euro area residents denominated in euro		5,119,741	1,886
	7.1	Securities held for monetary policy purposes	4,953,355	1,190
	7.2	Other securities	166,386	696
8	General government debt denominated in euro		21,680	0
9	Other assets		303,716	−508
Total assets			8,747,798	1,816

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		1,591,869	−3,969
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro		4,642,225	16,577
	2.1	Current accounts (covering the minimum reserve system)	3,975,011	15,317
	2.2	Deposit facility	665,473	1,367
	2.3	Fixed-term deposits	0	0
	2.4	Fine-tuning reverse operations	0	0
	2.5	Deposits related to margin calls	1,740	−106
3	Other liabilities to euro area credit institutions denominated in euro		52,949	−92
4	Debt certificates issued		0	0
5	Liabilities to other euro area residents denominated in euro		738,574	−5,739
	5.1	General government	543,631	−3,136
	5.2	Other liabilities	194,943	−2,603
6	Liabilities to non-euro area residents denominated in euro		473,654	−2,450
7	Liabilities to euro area residents denominated in foreign currency		11,130	−175
8	Liabilities to non-euro area residents denominated in foreign currency		5,809	−111
	8.1	Deposits, balances and other liabilities	5,809	−111
	8.2	Liabilities arising from the credit facility under ERM II	0	0
9	Counterpart of special drawing rights allocated by the IMF		184,896	0
10	Other liabilities		323,334	−2,225
11	Revaluation accounts		608,538	0
12	Capital and reserves		114,820	0
Total liabilities			8,747,798	1,816