Consolidated financial statement of the Eurosystem
19 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 | 521,364 | 654 | |
2.1 | Receivables from the IMF | 226,630 | −4 | |
2.2 | Balances with banks and security investments, external loans and other external assets | 294,734 | 658 | |
3 | Claims on euro area residents denominated in foreign currency | 26,452 | −132 | |
4 | Claims on non-euro area residents denominated in euro | 9,946 | 3 | |
4.1 | Balances with banks, security investments and loans | 9,946 | 3 | |
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 | 2,125,541 | −84 | |
5.1 | Main refinancing operations | 823 | −84 | |
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 | 0 | 0 | |
5.6 | Credits related to margin calls | 0 | 0 | |
6 | Other claims on euro area credit institutions denominated in euro | 13,239 | −2,286 | |
7 | Securities of euro area residents denominated in euro | 5,123,824 | 4,083 | |
7.1 | Securities held for monetary policy purposes | 4,956,661 | 3,307 | |
7.2 | Other securities | 167,163 | 776 | |
8 | General government debt denominated in euro | 21,680 | 0 | |
9 | Other assets | 304,359 | 643 | |
Total assets | 8,750,679 | 2,882 |
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 | 1,584,045 | −7,824 | |
2 | Liabilities to euro area credit institutions related to monetary policy operations denominated in euro | 4,598,453 | −43,771 | |
2.1 | Current accounts (covering the minimum reserve system) | 3,941,043 | −33,968 | |
2.2 | Deposit facility | 655,637 | −9,837 | |
2.3 | Fixed-term deposits | 0 | 0 | |
2.4 | Fine-tuning reverse operations | 0 | 0 | |
2.5 | Deposits related to margin calls | 1,773 | 33 | |
3 | Other liabilities to euro area credit institutions denominated in euro | 49,369 | −3,579 | |
4 | Debt certificates issued | 0 | 0 | |
5 | Liabilities to other euro area residents denominated in euro | 784,509 | 45,936 | |
5.1 | General government | 583,811 | 40,181 | |
5.2 | Other liabilities | 200,698 | 5,755 | |
6 | Liabilities to non-euro area residents denominated in euro | 484,816 | 11,162 | |
7 | Liabilities to euro area residents denominated in foreign currency | 11,350 | 220 | |
8 | Liabilities to non-euro area residents denominated in foreign currency | 6,178 | 369 | |
8.1 | Deposits, balances and other liabilities | 6,178 | 369 | |
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 | 323,703 | 369 | |
11 | Revaluation accounts | 608,538 | 0 | |
12 | Capital and reserves | 114,820 | 0 | |
Total liabilities | 8,750,679 | 2,882 |
Annexes
- 23 August 2022
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