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Consolidated financial statement of the Eurosystem

16 September 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 604,278 0
2 Claims on non-euro area residents denominated in foreign currency 526,581 1,052
  2.1 Receivables from the IMF 227,780 2
  2.2 Balances with banks and security investments, external loans and other external assets 298,801 1,050
3 Claims on euro area residents denominated in foreign currency 24,028 212
4 Claims on non-euro area residents denominated in euro 10,702 173
  4.1 Balances with banks, security investments and loans 10,702 173
  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 2,129,326 246
  5.1 Main refinancing operations 3,926 247
  5.2 Longer-term refinancing operations 2,125,400 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 22,416 8,697
7 Securities of euro area residents denominated in euro 5,112,396 −9,116
  7.1 Securities held for monetary policy purposes 4,945,694 −9,562
  7.2 Other securities 166,703 447
8 General government debt denominated in euro 21,680 0
9 Other assets 305,474 −3,505
Total assets 8,756,881 −2,240
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 1,569,345 −4,234
2 Liabilities to euro area credit institutions related to monetary policy operations denominated in euro 4,816,500 13,523
  2.1 Current accounts (covering the minimum reserve system) 548,070 −3,258,775
  2.2 Deposit facility 4,266,629 3,272,322
  2.3 Fixed-term deposits 0 0
  2.4 Fine-tuning reverse operations 0 0
  2.5 Deposits related to margin calls 1,800 −24
3 Other liabilities to euro area credit institutions denominated in euro 72,243 16,314
4 Debt certificates issued 0 0
5 Liabilities to other euro area residents denominated in euro 655,794 28,846
  5.1 General government 518,061 45,224
  5.2 Other liabilities 137,733 −16,378
6 Liabilities to non-euro area residents denominated in euro 391,874 −55,935
7 Liabilities to euro area residents denominated in foreign currency 11,130 −570
8 Liabilities to non-euro area residents denominated in foreign currency 6,493 570
  8.1 Deposits, balances and other liabilities 6,493 570
  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 325,328 −754
11 Revaluation accounts 608,538 0
12 Capital and reserves 114,739 0
Total liabilities 8,756,881 −2,240
Annexes
20 September 2022