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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